History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 1,392,710 | +0 | 0.02% | 261,829 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,392,710 | +0 | 0.02% | 264,615 |
| 2025-10-10 | 2025-10-08 | 0.180 | 1,392,710 | +0 | 0.02% | 250,688 |
| 2025-10-09 | 2025-10-06 | 0.182 | 1,392,710 | +0 | 0.02% | 253,473 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,392,710 | +0 | 0.02% | 261,829 |
| 2025-10-06 | 2025-10-02 | 0.187 | 1,392,710 | +0 | 0.02% | 260,437 |
| 2025-10-03 | 2025-09-30 | 0.199 | 1,392,710 | +0 | 0.02% | 277,149 |
| 2025-10-02 | 2025-09-29 | 0.205 | 1,392,710 | +0 | 0.02% | 285,506 |
| 2025-09-30 | 2025-09-26 | 0.192 | 1,392,710 | +0 | 0.02% | 267,400 |
| 2025-09-29 | 2025-09-25 | 0.190 | 1,392,710 | +0 | 0.02% | 264,615 |
| 2025-09-26 | 2025-09-24 | 0.192 | 1,392,710 | +0 | 0.02% | 267,400 |
| 2025-09-25 | 2025-09-23 | 0.195 | 1,392,710 | +0 | 0.02% | 271,578 |
| 2025-09-24 | 2025-09-22 | 0.196 | 1,392,710 | +0 | 0.02% | 272,971 |
| 2025-09-23 | 2025-09-19 | 0.197 | 1,392,710 | +0 | 0.02% | 274,364 |
| 2025-09-22 | 2025-09-18 | 0.198 | 1,392,710 | +0 | 0.02% | 275,757 |
| 2025-09-19 | 2025-09-17 | 0.199 | 1,392,710 | +0 | 0.02% | 277,149 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,392,710 | +0 | 0.02% | 278,542 |
| 2025-09-17 | 2025-09-15 | 0.197 | 1,392,710 | +0 | 0.02% | 274,364 |
| 2025-09-16 | 2025-09-12 | 0.200 | 1,392,710 | +0 | 0.02% | 278,542 |
| 2025-09-15 | 2025-09-11 | 0.209 | 1,392,710 | +0 | 0.02% | 291,076 |
| 2025-09-12 | 2025-09-10 | 0.201 | 1,392,710 | +0 | 0.02% | 279,935 |
| 2025-09-11 | 2025-09-09 | 0.198 | 1,392,710 | +0 | 0.02% | 275,757 |
| 2025-09-10 | 2025-09-08 | 0.200 | 1,392,710 | +0 | 0.02% | 278,542 |
| 2025-09-09 | 2025-09-05 | 0.192 | 1,392,710 | +0 | 0.02% | 267,400 |
| 2025-09-08 | 2025-09-04 | 0.192 | 1,392,710 | +0 | 0.02% | 267,400 |
| 2025-09-05 | 2025-09-03 | 0.197 | 1,392,710 | +0 | 0.02% | 274,364 |
| 2025-09-04 | 2025-09-02 | 0.202 | 1,392,710 | +0 | 0.02% | 281,327 |
| 2025-09-03 | 2025-09-01 | 0.202 | 1,392,710 | +0 | 0.02% | 281,327 |
| 2025-09-02 | 2025-08-29 | 0.199 | 1,392,710 | +0 | 0.02% | 277,149 |
| 2025-09-01 | 2025-08-28 | 0.198 | 1,392,710 | +0 | 0.02% | 275,757 |
| 2025-08-29 | 2025-08-27 | 0.202 | 1,392,710 | +0 | 0.02% | 281,327 |
| 2025-08-28 | 2025-08-26 | 0.201 | 1,392,710 | +0 | 0.02% | 279,935 |
| 2025-08-27 | 2025-08-25 | 0.196 | 1,392,710 | +0 | 0.02% | 272,971 |
| 2025-08-26 | 2025-08-22 | 0.200 | 1,392,710 | +0 | 0.02% | 278,542 |
| 2025-08-25 | 2025-08-21 | 0.199 | 1,392,710 | +0 | 0.02% | 277,149 |
| 2025-08-22 | 2025-08-20 | 0.205 | 1,392,710 | +0 | 0.02% | 285,506 |
| 2025-08-21 | 2025-08-19 | 0.204 | 1,392,710 | +0 | 0.02% | 284,113 |
| 2025-08-20 | 2025-08-18 | 0.204 | 1,392,710 | +0 | 0.02% | 284,113 |
| 2025-08-19 | 2025-08-15 | 0.210 | 1,392,710 | +0 | 0.02% | 292,469 |
| 2025-08-18 | 2025-08-14 | 0.210 | 1,392,710 | +0 | 0.02% | 292,469 |
| 2025-08-15 | 2025-08-13 | 0.217 | 1,392,710 | +0 | 0.02% | 302,218 |
| 2025-08-14 | 2025-08-12 | 0.200 | 1,392,710 | +0 | 0.02% | 278,542 |
| 2025-08-13 | 2025-08-11 | 0.201 | 1,392,710 | +0 | 0.02% | 279,935 |
| 2025-08-12 | 2025-08-08 | 0.204 | 1,392,710 | +0 | 0.02% | 284,113 |
| 2025-08-11 | 2025-08-07 | 0.208 | 1,392,710 | +0 | 0.02% | 289,684 |
| 2025-08-08 | 2025-08-06 | 0.214 | 1,392,710 | +0 | 0.02% | 298,040 |
| 2025-08-07 | 2025-08-05 | 0.223 | 1,392,710 | +0 | 0.02% | 310,574 |
| 2025-08-06 | 2025-08-04 | 0.233 | 1,392,710 | +0 | 0.02% | 324,501 |
| 2025-08-05 | 2025-08-01 | 0.230 | 1,392,710 | +0 | 0.02% | 320,323 |
| 2025-08-04 | 2025-07-31 | 0.237 | 1,392,710 | +0 | 0.02% | 330,072 |
| 2025-08-01 | 2025-07-30 | 0.242 | 1,392,710 | +0 | 0.02% | 337,036 |
| 2025-07-31 | 2025-07-29 | 0.242 | 1,392,710 | +0 | 0.02% | 337,036 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1,392,710 | +0 | 0.02% | 343,999 |
| 2025-07-29 | 2025-07-25 | 0.247 | 1,392,710 | -53,000 | 0.02% | 343,999 |
| 2025-07-14 | 2025-07-10 | 0.265 | 1,445,710 | -10,000 | 0.02% | 383,113 |
| 2025-07-02 | 2025-06-27 | 0.260 | 1,455,710 | +10,000 | 0.02% | 378,485 |
| 2025-04-14 | 2025-04-10 | 0.136 | 1,445,710 | -230,000 | 0.02% | 196,617 |
| 2025-04-02 | 2025-03-31 | 0.159 | 1,675,710 | -500 | 0.02% | 266,438 |
| 2024-11-25 | 2024-11-21 | 0.190 | 1,676,210 | +615,000 | 0.02% | 318,480 |
| 2024-11-20 | 2024-11-18 | 0.197 | 1,061,210 | +400,000 | 0.01% | 209,058 |
| 2024-10-10 | 2024-10-08 | 0.290 | 661,210 | +15,000 | 0.01% | 191,751 |
| 2024-10-08 | 2024-10-04 | 0.425 | 646,210 | -70,000 | 0.01% | 274,639 |
| 2024-10-07 | 2024-10-03 | 0.500 | 716,210 | +123,000 | 0.01% | 358,105 |
| 2024-10-04 | 2024-10-02 | 0.410 | 593,210 | -1,500,000 | 0.01% | 243,216 |
| 2024-09-27 | 2024-09-25 | 0.070 | 2,093,210 | +1,713,000 | 0.02% | 146,525 |
| 2022-04-13 | 2022-04-11 | 0.126 | 380,210 | -54,000 | 0.00% | 47,906 |
| 2021-09-14 | 2021-09-10 | 0.192 | 434,210 | -110,200 | 0.00% | 83,368 |
| 2021-09-07 | 2021-09-03 | 0.207 | 544,410 | -200,000 | 0.01% | 112,693 |
| 2021-09-06 | 2021-09-02 | 0.203 | 744,410 | -22,200 | 0.01% | 151,115 |
| 2021-04-07 | 2021-03-31 | 0.224 | 766,610 | -6,000 | 0.01% | 171,721 |
| 2020-11-18 | 2020-11-16 | 0.280 | 772,610 | +479,400 | 0.01% | 216,331 |
| 2020-07-13 | 2020-07-09 | 0.375 | 293,210 | -80,000 | 0.01% | 109,954 |
| 2020-07-09 | 2020-07-07 | 0.540 | 373,210 | +17,000 | 0.01% | 201,533 |
| 2020-07-08 | 2020-07-06 | 0.530 | 356,210 | +62,000 | 0.01% | 188,791 |
| 2020-06-23 | 2020-06-19 | 0.145 | 294,210 | -237,000 | 0.01% | 42,660 |
| 2020-05-28 | 2020-05-26 | 0.140 | 531,210 | -32,000 | 0.01% | 74,369 |
| 2020-05-27 | 2020-05-25 | 0.145 | 563,210 | -1,000 | 0.02% | 81,665 |
| 2020-05-04 | 2020-04-28 | 0.135 | 564,210 | -36,000 | 0.02% | 76,168 |
| 2020-03-12 | 2020-03-10 | 0.188 | 600,210 | -444,000 | 0.02% | 112,839 |
| 2020-03-09 | 2020-03-05 | 0.193 | 1,044,210 | -275,000 | 0.03% | 201,533 |
| 2020-03-06 | 2020-03-04 | 0.190 | 1,319,210 | -534,000 | 0.04% | 250,650 |
| 2020-03-05 | 2020-03-03 | 0.199 | 1,853,210 | -630,356 | 0.05% | 368,789 |
| 2020-02-19 | 2020-02-17 | 0.206 | 2,483,566 | -10,000 | 0.07% | 511,615 |
| 2019-12-10 | 2019-12-06 | 0.203 | 2,493,566 | -2,137 | 0.07% | 506,194 |
| 2019-11-04 | 2019-10-31 | 0.305 | 2,495,703 | -29,917 | 0.07% | 761,189 |
| 2019-08-27 | 2019-08-23 | 0.360 | 2,525,620 | -50,000 | 0.07% | 909,223 |
| 2019-08-23 | 2019-08-21 | 0.325 | 2,575,620 | +50,000 | 0.07% | 837,076 |
| 2019-07-17 | 2019-07-15 | 0.540 | 2,525,620 | -182,400 | 0.07% | 1,363,835 |
| 2019-04-29 | 2019-04-25 | 0.610 | 2,708,020 | -3,880 | 0.08% | 1,651,892 |
| 2019-04-24 | 2019-04-18 | 0.720 | 2,711,900 | +3,880 | 0.08% | 1,952,568 |
| 2019-04-15 | 2019-04-11 | 0.780 | 2,708,020 | -19,000 | 0.08% | 2,112,256 |
| 2019-04-08 | 2019-04-03 | 0.750 | 2,727,020 | -31,000 | 0.08% | 2,045,265 |
| 2018-12-20 | 2018-12-18 | 0.680 | 2,758,020 | -40,000 | 0.08% | 1,875,454 |
| 2018-12-17 | 2018-12-13 | 0.600 | 2,798,020 | -480 | 0.08% | 1,678,812 |
| 2018-12-13 | 2018-12-11 | 0.570 | 2,798,500 | +40,000 | 0.08% | 1,595,145 |
| 2018-12-04 | 2018-11-30 | 0.660 | 2,758,500 | +50,000 | 0.08% | 1,820,610 |
| 2018-10-08 | 2018-10-04 | 0.800 | 2,708,500 | -250 | 0.08% | 2,166,800 |
| 2018-08-30 | 2018-08-28 | 1.000 | 2,708,750 | -3,150 | 0.08% | 2,708,750 |
| 2018-07-04 | 2018-06-29 | 1.400 | 2,711,900 | -80,000 | 0.08% | 3,796,660 |
| 2018-07-03 | 2018-06-28 | 1.450 | 2,791,900 | -20,000 | 0.08% | 4,048,255 |
| 2018-05-29 | 2018-05-25 | 1.827 | 2,811,900 | +26,855 | 0.08% | 5,138,616 |
| 2018-05-16 | 2018-05-14 | 1.686 | 2,785,045 | -39 | 0.08% | 4,695,873 |
| 2018-04-17 | 2018-04-13 | 2.211 | 2,785,084 | -48,532 | 0.08% | 6,158,148 |
| 2018-04-16 | 2018-04-12 | 2.221 | 2,833,616 | -991 | 0.08% | 6,294,067 |
| 2018-04-13 | 2018-04-11 | 2.272 | 2,834,607 | -49,522 | 0.08% | 6,439,365 |
| 2018-04-11 | 2018-04-09 | 2.262 | 2,884,129 | -70 | 0.08% | 6,522,745 |
| 2018-01-19 | 2018-01-17 | 2.736 | 2,884,199 | -26,742 | 0.08% | 7,891,548 |
| 2018-01-03 | 2017-12-29 | 2.554 | 2,910,941 | -60,417 | 0.08% | 7,435,696 |
| 2018-01-02 | 2017-12-28 | 2.595 | 2,971,358 | -87,531 | 0.08% | 7,710,025 |
| 2017-10-30 | 2017-10-26 | 2.706 | 3,058,889 | +49,522 | 0.09% | 8,276,871 |
| 2017-09-19 | 2017-09-15 | 2.696 | 3,009,367 | -5,942 | 0.08% | 8,112,489 |
| 2017-08-31 | 2017-08-29 | 2.605 | 3,015,309 | -5,943 | 0.08% | 7,854,512 |
| 2017-08-29 | 2017-08-25 | 2.564 | 3,021,252 | +5,943 | 0.09% | 7,747,978 |
| 2017-07-28 | 2017-07-26 | 2.716 | 3,015,309 | -226 | 0.08% | 8,189,395 |
| 2017-07-19 | 2017-07-17 | 2.766 | 3,015,535 | -15,847 | 0.08% | 8,342,239 |
| 2017-07-13 | 2017-07-11 | 2.807 | 3,031,382 | -4,953 | 0.09% | 8,508,503 |
| 2017-07-12 | 2017-07-10 | 2.837 | 3,036,335 | -8,914 | 0.09% | 8,614,373 |
| 2017-07-11 | 2017-07-07 | 2.898 | 3,045,249 | +9,905 | 0.09% | 8,824,140 |
| 2017-07-03 | 2017-06-29 | 2.898 | 3,035,344 | -9,905 | 0.09% | 8,795,439 |
| 2017-06-29 | 2017-06-27 | 2.928 | 3,045,249 | -4,952 | 0.09% | 8,916,379 |
| 2017-06-26 | 2017-06-22 | 2.999 | 3,050,201 | -196,109 | 0.09% | 9,146,451 |
| 2017-06-06 | 2017-06-02 | 3.322 | 3,246,310 | -15,847 | 0.09% | 10,783,347 |
| 2017-04-13 | 2017-04-11 | 2.706 | 3,262,157 | -17,828 | 0.09% | 8,826,882 |
| 2017-04-10 | 2017-04-06 | 2.756 | 3,279,985 | -10,895 | 0.09% | 9,040,703 |
| 2017-03-24 | 2017-03-22 | 2.867 | 3,290,880 | -3,962 | 0.09% | 9,436,220 |
| 2017-03-20 | 2017-03-16 | 2.918 | 3,294,842 | +17,828 | 0.09% | 9,613,912 |
| 2017-03-06 | 2017-03-02 | 2.877 | 3,277,014 | -8,666 | 0.09% | 9,429,547 |
| 2017-03-01 | 2017-02-27 | 2.918 | 3,285,680 | +14,856 | 0.09% | 9,587,178 |
| 2017-02-28 | 2017-02-24 | 2.877 | 3,270,824 | -14,856 | 0.09% | 9,411,736 |
| 2017-02-24 | 2017-02-22 | 2.888 | 3,285,680 | +14,856 | 0.09% | 9,487,657 |
| 2017-02-22 | 2017-02-20 | 2.857 | 3,270,824 | -12,875 | 0.09% | 9,345,688 |
| 2017-02-21 | 2017-02-17 | 2.827 | 3,283,699 | +12,875 | 0.09% | 9,283,015 |
| 2017-02-17 | 2017-02-15 | 2.877 | 3,270,824 | -22,780 | 0.09% | 9,411,736 |
| 2017-02-14 | 2017-02-10 | 2.877 | 3,293,604 | +7,924 | 0.09% | 9,477,285 |
| 2017-02-10 | 2017-02-08 | 3.019 | 3,285,680 | +178,719 | 0.09% | 9,918,914 |
| 2017-02-09 | 2017-02-07 | 3.059 | 3,106,961 | +72,303 | 0.09% | 9,504,869 |
| 2017-01-25 | 2017-01-23 | 2.817 | 3,034,658 | +2,777,592 | 0.09% | 8,548,337 |
| 2017-01-05 | 2017-01-03 | 3.123 | 257,066 | +2,719 | 0.01% | 802,698 |
| 2016-12-14 | 2016-12-12 | 2.704 | 254,347 | -244,993 | 0.01% | 687,794 |
| 2016-12-13 | 2016-12-09 | 2.633 | 499,340 | -48,999 | 0.02% | 1,314,625 |
| 2016-12-01 | 2016-11-29 | 3.316 | 548,339 | -122,496 | 0.02% | 1,818,522 |
| 2016-11-30 | 2016-11-28 | 3.000 | 670,835 | +122,496 | 0.02% | 2,012,561 |
| 2016-09-19 | 2016-09-14 | 1.959 | 548,339 | +15,680 | 0.02% | 1,074,327 |
| 2016-09-15 | 2016-09-13 | 1.990 | 532,659 | +141,116 | 0.02% | 1,059,912 |
| 2016-09-07 | 2016-09-05 | 2.000 | 391,543 | +137,196 | 0.01% | 783,108 |
| 2015-09-17 | 2015-09-15 | 4.725 | 254,347 | +72,885 | 0.01% | 1,201,693 |
| 2015-08-28 | 2015-08-26 | 4.674 | 181,462 | -97,997 | 0.01% | 848,081 |
| 2015-08-27 | 2015-08-25 | 4.592 | 279,459 | +97,997 | 0.02% | 1,283,266 |
| 2015-08-24 | 2015-08-20 | 5.490 | 181,462 | +4,900 | 0.01% | 996,217 |
| 2015-07-31 | 2015-07-29 | 5.572 | 176,562 | +4,900 | 0.01% | 983,730 |
| 2015-07-30 | 2015-07-28 | 6.495 | 171,662 | +4,900 | 0.01% | 1,114,970 |
| 2015-07-29 | 2015-07-27 | 6.697 | 166,762 | +23,188 | 0.01% | 1,116,745 |
| 2015-07-10 | 2015-07-08 | 3.532 | 143,574 | -50,622 | 0.01% | 507,108 |
| 2015-07-09 | 2015-07-07 | 4.504 | 194,196 | -8,437 | 0.01% | 874,646 |
| 2015-07-08 | 2015-07-06 | 5.393 | 202,633 | +39,654 | 0.02% | 1,092,774 |
| 2015-07-03 | 2015-06-30 | 7.455 | 162,979 | +2,531 | 0.01% | 1,215,041 |
| 2015-07-02 | 2015-06-29 | 7.277 | 160,448 | +16,874 | 0.01% | 1,167,646 |
| 2015-06-29 | 2015-06-25 | 7.740 | 143,574 | -1,687 | 0.01% | 1,111,214 |
| 2015-06-26 | 2015-06-24 | 7.657 | 145,261 | +23,624 | 0.01% | 1,112,219 |
| 2015-06-17 | 2015-06-15 | 8.475 | 121,637 | +18,561 | 0.01% | 1,030,814 |
| 2015-06-16 | 2015-06-12 | 8.984 | 103,076 | +86,058 | 0.01% | 926,052 |
| 2015-06-15 | 2015-06-11 | 8.285 | 17,018 | -6,749 | 0.00% | 140,992 |
| 2015-06-09 | 2015-06-05 | 6.175 | 23,767 | -4,219 | 0.00% | 146,764 |
| 2015-06-08 | 2015-06-04 | 6.234 | 27,986 | +4,219 | 0.00% | 174,476 |
| 2015-06-01 | 2015-05-28 | 6.246 | 23,767 | -3,375 | 0.00% | 148,455 |
| 2015-05-26 | 2015-05-21 | 6.187 | 27,142 | -936,514 | 0.00% | 167,927 |
| 2015-05-22 | 2015-05-20 | 6.460 | 963,656 | +367,856 | 0.07% | 6,224,825 |
| 2015-05-21 | 2015-05-19 | 6.578 | 595,800 | +175,491 | 0.04% | 3,919,242 |
| 2015-05-20 | 2015-05-18 | 6.163 | 420,309 | +59,059 | 0.03% | 2,590,482 |
| 2015-05-18 | 2015-05-14 | 6.306 | 361,250 | -8,437 | 0.03% | 2,277,866 |
| 2015-05-12 | 2015-05-08 | 5.654 | 369,687 | +50,623 | 0.03% | 2,090,072 |
| 2015-05-11 | 2015-05-07 | 5.808 | 319,064 | +210,926 | 0.02% | 1,853,030 |
| 2015-05-08 | 2015-05-06 | 5.962 | 108,138 | +67,497 | 0.01% | 644,696 |
| 2015-05-07 | 2015-05-05 | 5.867 | 40,641 | +8,437 | 0.00% | 238,439 |
| 2015-04-20 | 2015-04-16 | 6.863 | 32,204 | -33,749 | 0.00% | 221,002 |
| 2015-04-16 | 2015-04-14 | 5.583 | 65,953 | -7,593 | 0.00% | 368,183 |
| 2015-04-15 | 2015-04-13 | 5.583 | 73,546 | -25,311 | 0.01% | 410,571 |
| 2015-04-14 | 2015-04-10 | 5.594 | 98,857 | -21,936 | 0.01% | 553,042 |
| 2015-04-13 | 2015-04-09 | 5.879 | 120,793 | -130,775 | 0.01% | 710,120 |
| 2015-04-10 | 2015-04-08 | 5.073 | 251,568 | -601,563 | 0.02% | 1,276,168 |
| 2015-03-31 | 2015-03-27 | 3.994 | 853,131 | -10,968 | 0.06% | 3,407,644 |
| 2015-03-30 | 2015-03-26 | 4.551 | 864,099 | -37,967 | 0.06% | 3,932,813 |
| 2014-11-04 | 2014-10-31 | 2.027 | 902,066 | +442,946 | 0.07% | 1,828,281 |
| 2014-10-24 | 2014-10-22 | 2.062 | 459,120 | +168,742 | 0.03% | 946,856 |
| 2014-10-22 | 2014-10-20 | 1.861 | 290,378 | +16,874 | 0.02% | 540,346 |
| 2014-10-21 | 2014-10-17 | 1.991 | 273,504 | +16,874 | 0.02% | 544,605 |
| 2014-09-23 | 2014-09-19 | 5.274 | 256,630 | -2,531 | 0.02% | 1,353,555 |
| 2014-08-20 | 2014-08-18 | 5.611 | 259,161 | +8,432 | 0.02% | 1,454,152 |
| 2014-08-15 | 2014-08-13 | 5.917 | 250,729 | +3,265 | 0.02% | 1,483,633 |
| 2014-08-08 | 2014-08-06 | 5.721 | 247,464 | -8,162 | 0.02% | 1,415,805 |
| 2014-07-25 | 2014-07-23 | 5.783 | 255,626 | +13,876 | 0.02% | 1,478,161 |
| 2014-07-24 | 2014-07-22 | 5.991 | 241,750 | +816 | 0.02% | 1,448,272 |
| 2014-07-22 | 2014-07-18 | 5.905 | 240,934 | +1,633 | 0.02% | 1,422,721 |
| 2014-07-21 | 2014-07-17 | 6.187 | 239,301 | -69,382 | 0.02% | 1,480,507 |
| 2014-07-11 | 2014-07-09 | 3.700 | 308,683 | +4,081 | 0.02% | 1,142,074 |
| 2014-07-10 | 2014-07-08 | 3.675 | 304,602 | +3,265 | 0.02% | 1,119,512 |
| 2014-07-08 | 2014-07-04 | 3.430 | 301,337 | +8,163 | 0.02% | 1,033,678 |
| 2014-07-07 | 2014-07-03 | 3.320 | 293,174 | +2,449 | 0.02% | 973,351 |
| 2014-07-04 | 2014-07-02 | 3.247 | 290,725 | +14,692 | 0.02% | 943,850 |
| 2014-06-11 | 2014-06-09 | 3.308 | 276,033 | +32,651 | 0.04% | 913,060 |
| 2014-06-10 | 2014-06-06 | 3.492 | 243,382 | +8,162 | 0.03% | 849,783 |
| 2014-06-09 | 2014-06-05 | 3.590 | 235,220 | +32,650 | 0.03% | 844,338 |
| 2014-06-06 | 2014-06-04 | 3.455 | 202,570 | +16,325 | 0.03% | 699,840 |
| 2014-06-05 | 2014-06-03 | 3.590 | 186,245 | +48,976 | 0.03% | 668,539 |
| 2014-06-04 | 2014-05-30 | 3.406 | 137,269 | +4,081 | 0.02% | 467,511 |
| 2014-06-03 | 2014-05-29 | 3.394 | 133,188 | +12,244 | 0.02% | 451,980 |
| 2014-05-30 | 2014-05-28 | 3.479 | 120,944 | +13,060 | 0.02% | 420,802 |
| 2014-05-29 | 2014-05-27 | 3.430 | 107,884 | +44,077 | 0.01% | 370,075 |
| 2014-05-27 | 2014-05-23 | 3.847 | 63,807 | +32,651 | 0.01% | 245,455 |
| 2014-05-20 | 2014-05-16 | 4.031 | 31,156 | +24,487 | 0.00% | 125,578 |
| 2014-05-16 | 2014-05-14 | 2.756 | 6,669 | +3,265 | 0.00% | 18,383 |
| 2014-04-25 | 2014-04-23 | 3.308 | 3,404 | +1,633 | 0.00% | 11,260 |
| 2014-04-22 | 2014-04-16 | 4.704 | 1,771 | +125 | 0.00% | 8,332 |
| 2014-04-04 | 2014-04-02 | 7.204 | 1,646 | +1,632 | 0.00% | 11,857 |
| 2014-04-02 | 2014-03-31 | 398.160 | 14 | +13 | 0.00% | 5,574 |
| 2013-10-29 | 2013-10-25 | 97.396 | 1 | -55 | 0.00% | 97 |
| 2013-10-15 | 2013-10-10 | 0.304 | 56 | +55 | 0.00% | 17 |
| 2013-10-11 | 2013-10-09 | 0.313 | 1 | -207 | 0.00% | 0 |
| 2013-03-27 | 2013-03-25 | 0.322 | 208 | -12 | 0.00% | 67 |
| 2013-02-05 | 2013-02-01 | 0.412 | 220 | -309,981 | 0.00% | 91 |
| 2013-02-01 | 2013-01-30 | 0.424 | 310,201 | -219,569 | 0.15% | 131,613 |
| 2012-05-29 | 2012-05-25 | 0.520 | 529,770 | -29,061 | 0.30% | 275,634 |
| 2012-05-25 | 2012-05-23 | 0.496 | 558,831 | +9,687 | 0.32% | 276,909 |
| 2012-05-02 | 2012-04-27 | 0.647 | 549,144 | -45,206 | 0.31% | 355,442 |
| 2012-04-30 | 2012-04-26 | 0.644 | 594,350 | -25,894,174 | 0.34% | 382,862 |
| 2012-04-16 | 2012-04-12 | 1.548 | 26,488,524 | +25,958,754 | 15.04% | 41,017,000 |
| 2011-11-14 | 2011-11-10 | 2.168 | 529,770 | +38,747 | 0.30% | 1,148,475 |
| 2011-11-11 | 2011-11-09 | 2.323 | 491,023 | +258,318 | 0.28% | 1,140,510 |
| 2011-11-10 | 2011-11-08 | 2.478 | 232,705 | +116,243 | 0.13% | 576,543 |
| 2011-11-03 | 2011-11-01 | 2.942 | 116,462 | +116,242 | 0.07% | 342,645 |
| 2011-10-27 | 2011-10-25 | 2.478 | 220 | -645 | 0.00% | 545 |
| 2011-10-06 | 2011-10-03 | 2.168 | 865 | -646 | 0.00% | 1,875 |
| 2011-10-04 | 2011-09-30 | 2.323 | 1,511 | +1,291 | 0.00% | 3,510 |
| 2011-09-28 | 2011-09-26 | 2.013 | 220 | -5,166 | 0.00% | 443 |
| 2011-09-26 | 2011-09-22 | 2.323 | 5,386 | +1,292 | 0.00% | 12,510 |
| 2011-09-23 | 2011-09-21 | 2.478 | 4,094 | -1,292 | 0.00% | 10,143 |
| 2011-09-19 | 2011-09-15 | 2.323 | 5,386 | -1,292 | 0.00% | 12,510 |
| 2011-08-26 | 2011-08-24 | 2.323 | 6,678 | +1,292 | 0.00% | 15,511 |
| 2011-08-19 | 2011-08-17 | 3.097 | 5,386 | +2,583 | 0.00% | 16,680 |
| 2011-08-18 | 2011-08-16 | 5.265 | 2,803 | +1,292 | 0.00% | 14,757 |
| 2011-08-15 | 2011-08-11 | 6.194 | 1,511 | +1,291 | 0.02% | 9,359 |
| 2011-07-12 | 2011-07-08 | 5.540 | 220 | -566 | 0.00% | 1,219 |
| 2011-06-27 | 2011-06-23 | 7.055 | 786 | -369 | 0.00% | 5,545 |
| 2011-06-24 | 2011-06-22 | 8.007 | 1,155 | -93 | 0.00% | 9,248 |
| 2011-06-10 | 2011-06-08 | 12.984 | 1,248 | +324 | 0.00% | 16,204 |
| 2011-06-09 | 2011-06-07 | 14.066 | 924 | +462 | 0.00% | 12,997 |
| 2011-03-03 | 2011-03-01 | 12.335 | 462 | -555 | 0.00% | 5,699 |
| 2011-03-02 | 2011-02-28 | 11.686 | 1,017 | +555 | 0.00% | 11,884 |
| 2010-03-10 | 2010-03-08 | 16.014 | 462 | -1,895 | 0.00% | 7,398 |
| 2010-03-05 | 2010-03-03 | 16.447 | 2,357 | -231 | 0.01% | 38,765 |
| 2010-03-02 | 2010-02-26 | 16.447 | 2,588 | -185 | 0.01% | 42,564 |
| 2008-02-14 | 2008-02-12 | 14.712 | 2,773 | -41 | 0.01% | 40,797 |
| 2007-09-18 | 2007-09-14 | 19.778 | 2,814 | -38 | 0.01% | 55,656 |
| 2007-09-03 | 2007-08-30 | 21.883 | 2,852 | +2,377 | 0.01% | 62,409 |
| 2007-08-31 | 2007-08-29 | 23.987 | 475 | -2,377 | 0.00% | 11,394 |
| 2007-08-09 | 2007-08-07 | 18.516 | 2,852 | +2,377 | 0.01% | 52,808 |
| 2007-07-12 | 2007-07-10 | 29.457 | 475 | -1,331 | 0.00% | 13,992 |
| 2007-07-11 | 2007-07-09 | 29.878 | 1,806 | +1,331 | 0.01% | 53,960 |
| 2007-06-26 | 2007-06-22 | 33.665 | 475 | 0.00% | 15,991 |
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