History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 25,000 | +0 | 0.00% | 21,500 |
| 2025-10-13 | 2025-10-09 | 0.880 | 25,000 | +0 | 0.00% | 22,000 |
| 2025-10-10 | 2025-10-08 | 0.870 | 25,000 | +0 | 0.00% | 21,750 |
| 2025-10-09 | 2025-10-06 | 0.870 | 25,000 | +0 | 0.00% | 21,750 |
| 2025-10-08 | 2025-10-03 | 0.870 | 25,000 | +0 | 0.00% | 21,750 |
| 2025-10-06 | 2025-10-02 | 0.880 | 25,000 | +0 | 0.00% | 22,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-10-02 | 2025-09-29 | 0.910 | 25,000 | +0 | 0.00% | 22,750 |
| 2025-09-30 | 2025-09-26 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-29 | 2025-09-25 | 0.890 | 25,000 | +0 | 0.00% | 22,250 |
| 2025-09-26 | 2025-09-24 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-25 | 2025-09-23 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-24 | 2025-09-22 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-23 | 2025-09-19 | 0.930 | 25,000 | +0 | 0.00% | 23,250 |
| 2025-09-22 | 2025-09-18 | 0.880 | 25,000 | +0 | 0.00% | 22,000 |
| 2025-09-19 | 2025-09-17 | 0.880 | 25,000 | +0 | 0.00% | 22,000 |
| 2025-09-18 | 2025-09-16 | 0.920 | 25,000 | +0 | 0.00% | 23,000 |
| 2025-09-17 | 2025-09-15 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-09-16 | 2025-09-12 | 1.061 | 25,000 | +0 | 0.00% | 26,530 |
| 2025-09-15 | 2025-09-11 | 1.040 | 25,000 | +1,913 | 0.00% | 25,989 |
| 2025-09-12 | 2025-09-10 | 1.029 | 23,087 | +0 | 0.00% | 23,750 |
| 2025-09-11 | 2025-09-09 | 1.007 | 23,087 | +0 | 0.00% | 23,250 |
| 2025-09-10 | 2025-09-08 | 1.007 | 23,087 | +0 | 0.00% | 23,250 |
| 2025-09-09 | 2025-09-05 | 1.007 | 23,087 | +0 | 0.00% | 23,250 |
| 2025-09-08 | 2025-09-04 | 1.018 | 23,087 | +0 | 0.00% | 23,500 |
| 2025-09-05 | 2025-09-03 | 1.018 | 23,087 | +0 | 0.00% | 23,500 |
| 2025-09-04 | 2025-09-02 | 1.018 | 23,087 | +0 | 0.00% | 23,500 |
| 2025-09-03 | 2025-09-01 | 1.018 | 23,087 | +0 | 0.00% | 23,500 |
| 2025-09-02 | 2025-08-29 | 1.007 | 23,087 | +0 | 0.00% | 23,250 |
| 2025-09-01 | 2025-08-28 | 1.040 | 23,087 | +0 | 0.00% | 24,000 |
| 2025-08-29 | 2025-08-27 | 1.007 | 23,087 | +0 | 0.00% | 23,250 |
| 2025-08-28 | 2025-08-26 | 1.083 | 23,087 | +0 | 0.00% | 25,000 |
| 2025-08-27 | 2025-08-25 | 1.018 | 23,087 | +0 | 0.00% | 23,500 |
| 2025-08-26 | 2025-08-22 | 1.007 | 23,087 | +0 | 0.00% | 23,250 |
| 2025-08-25 | 2025-08-21 | 0.985 | 23,087 | +0 | 0.00% | 22,750 |
| 2025-08-22 | 2025-08-20 | 1.007 | 23,087 | +0 | 0.00% | 23,250 |
| 2025-08-21 | 2025-08-19 | 1.040 | 23,087 | +0 | 0.00% | 24,000 |
| 2025-08-20 | 2025-08-18 | 1.029 | 23,087 | +0 | 0.00% | 23,750 |
| 2025-08-19 | 2025-08-15 | 1.007 | 23,087 | +0 | 0.00% | 23,250 |
| 2025-08-18 | 2025-08-14 | 1.050 | 23,087 | +0 | 0.00% | 24,250 |
| 2025-08-15 | 2025-08-13 | 1.050 | 23,087 | +0 | 0.00% | 24,250 |
| 2025-08-14 | 2025-08-12 | 1.072 | 23,087 | +0 | 0.00% | 24,750 |
| 2025-08-13 | 2025-08-11 | 1.083 | 23,087 | +0 | 0.00% | 25,000 |
| 2025-08-12 | 2025-08-08 | 1.072 | 23,087 | +0 | 0.00% | 24,750 |
| 2025-08-11 | 2025-08-07 | 1.083 | 23,087 | +0 | 0.00% | 25,000 |
| 2025-08-08 | 2025-08-06 | 1.094 | 23,087 | +0 | 0.00% | 25,250 |
| 2025-08-07 | 2025-08-05 | 1.072 | 23,087 | +0 | 0.00% | 24,750 |
| 2025-08-06 | 2025-08-04 | 1.105 | 23,087 | +0 | 0.00% | 25,500 |
| 2025-08-05 | 2025-08-01 | 1.050 | 23,087 | +0 | 0.00% | 24,250 |
| 2025-08-04 | 2025-07-31 | 1.061 | 23,087 | +0 | 0.00% | 24,500 |
| 2025-08-01 | 2025-07-30 | 1.072 | 23,087 | +0 | 0.00% | 24,750 |
| 2025-07-31 | 2025-07-29 | 1.094 | 23,087 | +0 | 0.00% | 25,250 |
| 2025-07-30 | 2025-07-28 | 1.094 | 23,087 | +0 | 0.00% | 25,250 |
| 2025-07-29 | 2025-07-25 | 1.105 | 23,087 | +0 | 0.00% | 25,500 |
| 2025-07-28 | 2025-07-24 | 1.137 | 23,087 | +0 | 0.00% | 26,250 |
| 2025-07-25 | 2025-07-23 | 1.094 | 23,087 | -55,408 | 0.00% | 25,250 |
| 2025-07-24 | 2025-07-22 | 1.105 | 78,495 | -36,939 | 0.01% | 86,700 |
| 2025-07-18 | 2025-07-16 | 1.083 | 115,434 | -18,469 | 0.01% | 125,000 |
| 2025-07-11 | 2025-07-09 | 0.964 | 133,903 | +36,939 | 0.01% | 129,050 |
| 2025-07-10 | 2025-07-08 | 1.007 | 96,964 | -51,715 | 0.01% | 97,650 |
| 2025-07-09 | 2025-07-07 | 0.931 | 148,679 | -59,102 | 0.02% | 138,460 |
| 2025-06-12 | 2025-06-10 | 0.953 | 207,781 | +147,755 | 0.02% | 198,000 |
| 2025-06-11 | 2025-06-09 | 1.040 | 60,026 | -7,387 | 0.01% | 62,401 |
| 2025-05-29 | 2025-05-27 | 2.187 | 67,413 | +3,987 | 0.01% | 147,418 |
| 2025-05-20 | 2025-05-16 | 2.359 | 63,426 | -6,951 | 0.01% | 149,649 |
| 2025-05-19 | 2025-05-15 | 2.336 | 70,377 | +6,951 | 0.01% | 164,429 |
| 2025-05-12 | 2025-05-08 | 2.072 | 63,426 | +45,180 | 0.01% | 131,399 |
| 2025-03-11 | 2025-03-07 | 3.015 | 18,246 | +6,951 | 0.00% | 55,020 |
| 2025-03-07 | 2025-03-05 | 2.475 | 11,295 | -6,951 | 0.00% | 27,950 |
| 2025-03-04 | 2025-02-28 | 2.359 | 18,246 | -3,475 | 0.00% | 43,050 |
| 2024-09-13 | 2024-09-11 | 1.039 | 21,721 | +1,277 | 0.00% | 22,578 |
| 2024-04-09 | 2024-04-05 | 1.076 | 20,444 | -19,626 | 0.00% | 22,000 |
| 2024-04-03 | 2024-03-28 | 1.064 | 40,070 | -29,438 | 0.00% | 42,630 |
| 2024-03-28 | 2024-03-26 | 1.088 | 69,508 | -19,626 | 0.01% | 75,650 |
| 2023-11-08 | 2023-11-06 | 1.174 | 89,134 | +35,980 | 0.01% | 104,640 |
| 2023-10-27 | 2023-10-25 | 1.308 | 53,154 | +26,168 | 0.01% | 69,551 |
| 2023-08-11 | 2023-08-09 | 1.700 | 26,986 | -16,355 | 0.00% | 45,871 |
| 2023-08-10 | 2023-08-08 | 1.614 | 43,341 | +32,710 | 0.01% | 69,961 |
| 2023-07-19 | 2023-07-14 | 1.529 | 10,631 | -19,626 | 0.00% | 16,250 |
| 2023-07-07 | 2023-07-05 | 1.455 | 30,257 | -13,084 | 0.00% | 44,031 |
| 2023-06-30 | 2023-06-28 | 1.370 | 43,341 | +32,710 | 0.01% | 59,361 |
| 2023-04-21 | 2023-04-19 | 1.076 | 10,631 | +3,271 | 0.00% | 11,440 |
| 2023-04-13 | 2023-04-11 | 1.125 | 7,360 | +3,271 | 0.00% | 8,280 |
| 2019-05-24 | 2019-05-22 | 1.525 | 4,089 | +88 | 0.00% | 6,235 |
| 2019-04-23 | 2019-04-17 | 1.500 | 4,001 | -166,425 | 0.00% | 6,001 |
| 2019-04-03 | 2019-04-01 | 1.550 | 170,426 | +9,601 | 0.02% | 264,120 |
| 2019-04-02 | 2019-03-29 | 1.462 | 160,825 | +99,216 | 0.02% | 235,171 |
| 2019-04-01 | 2019-03-28 | 1.562 | 61,609 | +44,806 | 0.01% | 96,249 |
| 2019-03-29 | 2019-03-27 | 1.612 | 16,803 | +12,802 | 0.00% | 27,091 |
| 2019-03-11 | 2019-03-07 | 1.125 | 4,001 | -22,403 | 0.00% | 4,500 |
| 2019-01-09 | 2019-01-07 | 1.125 | 26,404 | -3,201 | 0.00% | 29,700 |
| 2018-09-13 | 2018-09-11 | 1.012 | 29,605 | -32,004 | 0.00% | 29,970 |
| 2018-05-18 | 2018-05-16 | 1.125 | 61,609 | +800 | 0.01% | 69,300 |
| 2018-03-16 | 2018-03-14 | 1.312 | 60,809 | +35,205 | 0.01% | 79,800 |
| 2018-03-15 | 2018-03-13 | 1.337 | 25,604 | -19,203 | 0.00% | 34,240 |
| 2018-02-13 | 2018-02-09 | 0.912 | 44,807 | -32,005 | 0.01% | 40,880 |
| 2017-11-06 | 2017-11-02 | 1.037 | 76,812 | -16,002 | 0.01% | 79,680 |
| 2017-07-04 | 2017-06-30 | 1.475 | 92,814 | -41,607 | 0.01% | 136,880 |
| 2017-07-03 | 2017-06-29 | 1.325 | 134,421 | -19,203 | 0.02% | 178,081 |
| 2017-06-30 | 2017-06-28 | 1.275 | 153,624 | -19,202 | 0.02% | 195,841 |
| 2017-05-17 | 2017-05-15 | 1.562 | 172,826 | +12,801 | 0.02% | 269,999 |
| 2017-03-09 | 2017-03-07 | 1.650 | 160,025 | +12,802 | 0.02% | 264,001 |
| 2016-12-16 | 2016-12-14 | 1.700 | 147,223 | -6,401 | 0.02% | 250,241 |
| 2016-12-09 | 2016-12-07 | 1.825 | 153,624 | -19,202 | 0.02% | 280,321 |
| 2016-11-18 | 2016-11-16 | 2.125 | 172,826 | +22,403 | 0.02% | 367,199 |
| 2016-11-15 | 2016-11-11 | 2.225 | 150,423 | -25,604 | 0.02% | 334,640 |
| 2016-11-14 | 2016-11-10 | 2.275 | 176,027 | -6,401 | 0.02% | 400,400 |
| 2016-11-11 | 2016-11-09 | 2.250 | 182,428 | -32,005 | 0.02% | 410,400 |
| 2016-11-10 | 2016-11-08 | 2.300 | 214,433 | +32,005 | 0.03% | 493,120 |
| 2016-11-03 | 2016-11-01 | 2.287 | 182,428 | -44,807 | 0.02% | 417,240 |
| 2016-11-02 | 2016-10-31 | 2.387 | 227,235 | +32,005 | 0.03% | 542,440 |
| 2016-11-01 | 2016-10-28 | 2.387 | 195,230 | +124,819 | 0.02% | 466,040 |
| 2016-10-28 | 2016-10-26 | 2.525 | 70,411 | +19,203 | 0.01% | 177,761 |
| 2016-10-20 | 2016-10-18 | 2.150 | 51,208 | +48,008 | 0.01% | 110,080 |
| 2016-10-04 | 2016-09-30 | 2.087 | 3,200 | -16,003 | 0.00% | 6,679 |
| 2016-10-03 | 2016-09-29 | 2.100 | 19,203 | +16,003 | 0.00% | 40,320 |
| 2016-09-29 | 2016-09-27 | 2.100 | 3,200 | -22,404 | 0.00% | 6,719 |
| 2016-09-27 | 2016-09-23 | 2.287 | 25,604 | +22,404 | 0.00% | 58,560 |
| 2015-06-24 | 2015-06-22 | 3.313 | 3,200 | +61 | 0.00% | 10,602 |
| 2015-06-16 | 2015-06-12 | 3.160 | 3,139 | -6,278 | 0.00% | 9,920 |
| 2015-06-15 | 2015-06-11 | 3.211 | 9,417 | -6,278 | 0.00% | 30,241 |
| 2015-06-10 | 2015-06-08 | 3.606 | 15,695 | -12,555 | 0.00% | 56,601 |
| 2015-05-22 | 2015-05-20 | 3.351 | 28,250 | -9,417 | 0.00% | 94,678 |
| 2015-05-14 | 2015-05-12 | 3.033 | 37,667 | -3,139 | 0.00% | 114,239 |
| 2015-05-11 | 2015-05-07 | 3.186 | 40,806 | -3,139 | 0.00% | 129,999 |
| 2015-04-29 | 2015-04-27 | 2.880 | 43,945 | -9,417 | 0.01% | 126,559 |
| 2015-04-28 | 2015-04-24 | 2.944 | 53,362 | +12,556 | 0.01% | 157,080 |
| 2015-04-21 | 2015-04-17 | 3.211 | 40,806 | +3,139 | 0.00% | 131,039 |
| 2015-04-16 | 2015-04-14 | 3.186 | 37,667 | +18,833 | 0.00% | 119,999 |
| 2015-04-14 | 2015-04-10 | 2.918 | 18,834 | -320,172 | 0.00% | 54,961 |
| 2015-04-08 | 2015-04-01 | 2.549 | 339,006 | +285,644 | 0.04% | 864,001 |
| 2015-04-01 | 2015-03-30 | 2.383 | 53,362 | -37,667 | 0.01% | 127,160 |
| 2015-03-30 | 2015-03-26 | 2.510 | 91,029 | -1,570 | 0.01% | 228,519 |
| 2015-03-18 | 2015-03-16 | 2.536 | 92,599 | +34,529 | 0.01% | 234,820 |
| 2015-01-15 | 2015-01-13 | 3.797 | 58,070 | +9,416 | 0.01% | 220,518 |
| 2014-11-28 | 2014-11-26 | 5.135 | 48,654 | -6,277 | 0.01% | 249,862 |
| 2014-11-25 | 2014-11-21 | 4.995 | 54,931 | -15,695 | 0.01% | 274,398 |
| 2014-11-24 | 2014-11-20 | 4.944 | 70,626 | +15,695 | 0.01% | 349,199 |
| 2014-10-10 | 2014-10-08 | 4.256 | 54,931 | -12,556 | 0.01% | 233,798 |
| 2014-10-08 | 2014-10-06 | 4.447 | 67,487 | +15,694 | 0.01% | 300,139 |
| 2014-09-29 | 2014-09-25 | 4.396 | 51,793 | -213,448 | 0.01% | 227,702 |
| 2014-09-25 | 2014-09-23 | 4.460 | 265,241 | -7,843 | 0.03% | 1,183,021 |
| 2014-09-22 | 2014-09-18 | 4.588 | 273,084 | -24,967 | 0.03% | 1,253,002 |
| 2014-09-15 | 2014-09-11 | 5.024 | 298,051 | -3,121 | 0.04% | 1,497,439 |
| 2014-09-12 | 2014-09-10 | 5.152 | 301,172 | +6,242 | 0.04% | 1,551,720 |
| 2014-09-10 | 2014-09-05 | 4.447 | 294,930 | +21,846 | 0.04% | 1,311,659 |
| 2014-09-04 | 2014-09-02 | 4.409 | 273,084 | -689,730 | 0.03% | 1,204,002 |
| 2014-09-03 | 2014-09-01 | 4.319 | 962,814 | +6,241 | 0.12% | 4,158,578 |
| 2014-09-02 | 2014-08-29 | 5.152 | 956,573 | +162,290 | 0.12% | 4,928,523 |
| 2014-08-28 | 2014-08-26 | 5.127 | 794,283 | +3,121 | 0.10% | 4,072,001 |
| 2014-08-27 | 2014-08-25 | 5.652 | 791,162 | +6,242 | 0.10% | 4,471,740 |
| 2014-08-26 | 2014-08-22 | 6.267 | 784,920 | -124,838 | 0.09% | 4,919,340 |
| 2014-08-22 | 2014-08-20 | 6.562 | 909,758 | -152,927 | 0.11% | 5,969,919 |
| 2014-08-20 | 2014-08-18 | 6.498 | 1,062,685 | +46,814 | 0.13% | 6,905,340 |
| 2014-08-05 | 2014-08-01 | 6.934 | 1,015,871 | -3,121 | 0.12% | 7,043,823 |
| 2014-07-23 | 2014-07-21 | 7.062 | 1,018,992 | -84,265 | 0.12% | 7,196,063 |
| 2014-07-15 | 2014-07-11 | 7.139 | 1,103,257 | +71,782 | 0.13% | 7,875,977 |
| 2014-07-14 | 2014-07-10 | 7.229 | 1,031,475 | +3,121 | 0.12% | 7,456,077 |
| 2014-07-11 | 2014-07-09 | 7.113 | 1,028,354 | -3,121 | 0.12% | 7,314,897 |
| 2014-07-10 | 2014-07-08 | 7.408 | 1,031,475 | +93,628 | 0.12% | 7,641,157 |
| 2014-07-09 | 2014-07-07 | 7.780 | 937,847 | -6,242 | 0.11% | 7,296,142 |
| 2014-07-08 | 2014-07-04 | 7.895 | 944,089 | -171,652 | 0.11% | 7,453,602 |
| 2014-07-07 | 2014-07-03 | 7.498 | 1,115,741 | +84,266 | 0.13% | 8,365,499 |
| 2014-07-03 | 2014-06-30 | 6.524 | 1,031,475 | +280,885 | 0.12% | 6,728,977 |
| 2014-06-30 | 2014-06-26 | 6.665 | 750,590 | +9,363 | 0.09% | 5,002,403 |
| 2014-06-26 | 2014-06-24 | 6.434 | 741,227 | +9,363 | 0.09% | 4,769,002 |
| 2014-06-18 | 2014-06-16 | 7.245 | 731,864 | +6,840 | 0.09% | 5,302,356 |
| 2014-05-23 | 2014-05-21 | 8.047 | 725,024 | -6,184 | 0.09% | 5,834,360 |
| 2014-05-16 | 2014-05-14 | 7.504 | 731,208 | +6,184 | 0.09% | 5,486,804 |
| 2014-05-15 | 2014-05-13 | 7.452 | 725,024 | -21,642 | 0.09% | 5,402,880 |
| 2014-05-14 | 2014-05-12 | 7.581 | 746,666 | +21,642 | 0.09% | 5,660,757 |
| 2014-05-12 | 2014-05-08 | 7.737 | 725,024 | -43,285 | 0.09% | 5,609,240 |
| 2014-05-02 | 2014-04-29 | 7.672 | 768,309 | -15,459 | 0.09% | 5,894,420 |
| 2014-04-28 | 2014-04-24 | 8.616 | 783,768 | -3,092 | 0.10% | 6,753,241 |
| 2014-04-25 | 2014-04-23 | 8.823 | 786,860 | +74,203 | 0.10% | 6,942,763 |
| 2014-04-23 | 2014-04-17 | 8.409 | 712,657 | +27,826 | 0.09% | 5,993,002 |
| 2014-04-22 | 2014-04-16 | 8.151 | 684,831 | -18,550 | 0.08% | 5,581,802 |
| 2014-04-17 | 2014-04-15 | 7.944 | 703,381 | -24,735 | 0.09% | 5,587,397 |
| 2014-04-15 | 2014-04-11 | 8.254 | 728,116 | +9,276 | 0.09% | 6,009,962 |
| 2014-04-14 | 2014-04-10 | 8.500 | 718,840 | +37,101 | 0.09% | 6,110,097 |
| 2014-04-11 | 2014-04-09 | 8.487 | 681,739 | -27,826 | 0.08% | 5,785,921 |
| 2014-04-10 | 2014-04-08 | 8.539 | 709,565 | +9,275 | 0.09% | 6,058,800 |
| 2014-04-08 | 2014-04-04 | 8.668 | 700,290 | -12,367 | 0.09% | 6,070,203 |
| 2014-04-07 | 2014-04-03 | 8.616 | 712,657 | -64,927 | 0.09% | 6,140,522 |
| 2014-04-04 | 2014-04-02 | 8.966 | 777,584 | -241,160 | 0.09% | 6,971,577 |
| 2014-04-03 | 2014-04-01 | 8.966 | 1,018,744 | +68,020 | 0.12% | 9,133,743 |
| 2014-04-02 | 2014-03-31 | 7.763 | 950,724 | +46,376 | 0.12% | 7,379,997 |
| 2014-04-01 | 2014-03-28 | 7.763 | 904,348 | +120,580 | 0.11% | 7,020,003 |
| 2014-03-31 | 2014-03-27 | 7.232 | 783,768 | -6,183 | 0.10% | 5,668,261 |
| 2014-03-27 | 2014-03-25 | 8.319 | 789,951 | +9,275 | 0.10% | 6,571,456 |
| 2014-03-20 | 2014-03-18 | 9.483 | 780,676 | +27,826 | 0.09% | 7,403,299 |
| 2014-03-19 | 2014-03-17 | 9.393 | 752,850 | +108,213 | 0.09% | 7,071,240 |
| 2014-03-18 | 2014-03-14 | 9.043 | 644,637 | +151,497 | 0.08% | 5,829,656 |
| 2014-03-14 | 2014-03-12 | 9.833 | 493,140 | +9,275 | 0.06% | 4,848,800 |
| 2014-03-12 | 2014-03-10 | 9.509 | 483,865 | -3,091 | 0.06% | 4,601,104 |
| 2014-03-11 | 2014-03-07 | 9.600 | 486,956 | +3,091 | 0.06% | 4,674,596 |
| 2014-03-10 | 2014-03-06 | 9.134 | 483,865 | -49,468 | 0.06% | 4,419,564 |
| 2014-03-07 | 2014-03-05 | 8.940 | 533,333 | +49,468 | 0.06% | 4,767,898 |
| 2014-03-04 | 2014-02-28 | 8.073 | 483,865 | -15,459 | 0.06% | 3,906,243 |
| 2014-02-28 | 2014-02-26 | 7.620 | 499,324 | +123,672 | 0.06% | 3,804,944 |
| 2014-02-27 | 2014-02-25 | 7.814 | 375,652 | -66,473 | 0.05% | 2,935,440 |
| 2014-02-14 | 2014-02-12 | 7.374 | 442,125 | +15,458 | 0.05% | 3,260,397 |
| 2014-02-13 | 2014-02-11 | 7.543 | 426,667 | -24,734 | 0.05% | 3,218,163 |
| 2014-02-12 | 2014-02-10 | 7.426 | 451,401 | +12,367 | 0.06% | 3,352,161 |
| 2014-01-28 | 2014-01-24 | 6.728 | 439,034 | +12,367 | 0.05% | 2,953,602 |
| 2014-01-21 | 2014-01-17 | 7.245 | 426,667 | +179,324 | 0.05% | 3,091,203 |
| 2014-01-17 | 2014-01-15 | 6.999 | 247,343 | +34,010 | 0.03% | 1,731,201 |
| 2014-01-16 | 2014-01-14 | 7.051 | 213,333 | -40,193 | 0.03% | 1,504,198 |
| 2014-01-15 | 2014-01-13 | 6.818 | 253,526 | -3,092 | 0.03% | 1,728,557 |
| 2014-01-13 | 2014-01-09 | 6.909 | 256,618 | -3,092 | 0.03% | 1,772,878 |
| 2014-01-10 | 2014-01-08 | 6.986 | 259,710 | +129,855 | 0.03% | 1,814,400 |
| 2014-01-09 | 2014-01-07 | 6.132 | 129,855 | +126,763 | 0.02% | 796,320 |
| 2013-12-19 | 2013-12-17 | 4.748 | 3,092 | -18,551 | 0.00% | 14,681 |
| 2013-12-12 | 2013-12-10 | 5.460 | 21,643 | -3,091 | 0.00% | 118,163 |
| 2013-12-10 | 2013-12-06 | 5.537 | 24,734 | -55,652 | 0.00% | 136,958 |
| 2013-12-09 | 2013-12-05 | 5.563 | 80,386 | +3,091 | 0.01% | 447,197 |
| 2013-12-05 | 2013-12-03 | 5.486 | 77,295 | +49,469 | 0.01% | 424,002 |
| 2013-12-04 | 2013-12-02 | 5.188 | 27,826 | +18,551 | 0.00% | 144,360 |
| 2013-12-03 | 2013-11-29 | 5.447 | 9,275 | -6,184 | 0.00% | 50,518 |
| 2013-12-02 | 2013-11-28 | 5.369 | 15,459 | +6,184 | 0.00% | 83,000 |
| 2013-11-20 | 2013-11-18 | 4.761 | 9,275 | +6,183 | 0.00% | 44,158 |
| 2013-11-07 | 2013-11-05 | 3.933 | 3,092 | -43,285 | 0.00% | 12,161 |
| 2013-11-06 | 2013-11-04 | 3.480 | 46,377 | -177,778 | 0.01% | 161,401 |
| 2013-11-04 | 2013-10-31 | 2.950 | 224,155 | +15,459 | 0.03% | 661,201 |
| 2013-11-01 | 2013-10-30 | 2.730 | 208,696 | +9,276 | 0.03% | 569,701 |
| 2013-10-29 | 2013-10-25 | 2.678 | 199,420 | -6,184 | 0.03% | 534,059 |
| 2013-09-09 | 2013-09-05 | 2.277 | 205,604 | +139,131 | 0.03% | 468,160 |
| 2013-09-03 | 2013-08-30 | 2.303 | 66,473 | +3,091 | 0.01% | 153,079 |
| 2013-08-30 | 2013-08-28 | 2.523 | 63,382 | -27,826 | 0.01% | 159,901 |
| 2013-08-29 | 2013-08-27 | 2.342 | 91,208 | +27,826 | 0.01% | 213,581 |
| 2013-08-28 | 2013-08-26 | 2.018 | 63,382 | -386 | 0.01% | 127,921 |
| 2013-08-27 | 2013-08-23 | 2.044 | 63,768 | -18,551 | 0.01% | 130,350 |
| 2013-08-15 | 2013-08-12 | 1.941 | 82,319 | -207,150 | 0.01% | 159,750 |
| 2013-08-13 | 2013-08-09 | 1.656 | 289,469 | -15,458 | 0.04% | 479,361 |
| 2013-07-05 | 2013-07-03 | 1.255 | 304,927 | -2,744,347 | 0.04% | 382,664 |
| 2013-06-20 | 2013-06-18 | 0.788 | 3,049,274 | +2,744,347 | 0.43% | 2,404,065 |
| 2013-06-19 | 2013-06-17 | 0.765 | 304,927 | -244,270 | 0.04% | 233,335 |
| 2013-06-07 | 2013-06-05 | 0.734 | 549,197 | +12,937 | 0.13% | 403,275 |
| 2013-05-27 | 2013-05-23 | 0.765 | 536,260 | -64,687 | 0.13% | 410,355 |
| 2013-05-23 | 2013-05-21 | 0.796 | 600,947 | +72,450 | 0.15% | 478,435 |
| 2013-05-09 | 2013-05-07 | 0.773 | 528,497 | -69,863 | 0.14% | 408,500 |
| 2013-04-26 | 2013-04-24 | 0.765 | 598,360 | -64,687 | 0.16% | 457,875 |
| 2013-04-05 | 2013-04-02 | 0.750 | 663,047 | +67,275 | 0.18% | 497,125 |
| 2013-04-02 | 2013-03-27 | 0.843 | 595,772 | +2,587 | 0.16% | 501,945 |
| 2013-03-26 | 2013-03-22 | 0.788 | 593,185 | +23,288 | 0.16% | 467,670 |
| 2013-03-20 | 2013-03-18 | 0.711 | 569,897 | +43,987 | 0.16% | 405,260 |
| 2013-03-14 | 2013-03-12 | 0.711 | 525,910 | +647 | 0.14% | 373,980 |
| 2013-03-11 | 2013-03-07 | 0.719 | 525,263 | -5,175 | 0.14% | 377,580 |
| 2013-03-07 | 2013-03-05 | 0.719 | 530,438 | -2,587 | 0.14% | 381,300 |
| 2013-02-21 | 2013-02-19 | 0.727 | 533,025 | -62,100 | 0.14% | 387,280 |
| 2013-02-20 | 2013-02-18 | 0.742 | 595,125 | +69,862 | 0.16% | 441,600 |
| 2013-01-11 | 2013-01-09 | 0.642 | 525,263 | -36,225 | 0.14% | 336,980 |
| 2013-01-10 | 2013-01-08 | 0.688 | 561,488 | -25,875 | 0.15% | 386,260 |
| 2012-09-28 | 2012-09-26 | 0.626 | 587,363 | -2,587 | 0.16% | 367,740 |
| 2012-09-12 | 2012-09-10 | 0.634 | 589,950 | -2,588 | 0.16% | 373,920 |
| 2012-09-10 | 2012-09-06 | 0.595 | 592,538 | -15,525 | 0.16% | 352,660 |
| 2012-09-05 | 2012-09-03 | 0.603 | 608,063 | +5,175 | 0.17% | 366,600 |
| 2012-09-04 | 2012-08-31 | 0.665 | 602,888 | +15,525 | 0.16% | 400,760 |
| 2012-06-27 | 2012-06-25 | 0.479 | 587,363 | -2,587 | 0.16% | 281,480 |
| 2012-03-23 | 2012-03-21 | 0.564 | 589,950 | -5,175 | 0.16% | 332,880 |
| 2012-02-28 | 2012-02-24 | 0.564 | 595,125 | -36,225 | 0.16% | 335,800 |
| 2012-02-24 | 2012-02-22 | 0.541 | 631,350 | -46,575 | 0.17% | 341,600 |
| 2012-02-21 | 2012-02-17 | 0.510 | 677,925 | +87,975 | 0.18% | 345,840 |
| 2011-09-27 | 2011-09-23 | 0.363 | 589,950 | -51,750 | 0.16% | 214,320 |
| 2011-08-05 | 2011-08-03 | 0.595 | 641,700 | +51,750 | 0.17% | 381,920 |
| 2011-08-04 | 2011-08-02 | 0.603 | 589,950 | -49,163 | 0.16% | 355,680 |
| 2011-08-02 | 2011-07-29 | 0.595 | 639,113 | +49,163 | 0.17% | 380,380 |
| 2011-08-01 | 2011-07-28 | 0.587 | 589,950 | -51,750 | 0.16% | 346,560 |
| 2011-06-10 | 2011-06-08 | 0.711 | 641,700 | +2,587 | 0.17% | 456,320 |
| 2011-05-27 | 2011-05-25 | 0.773 | 639,113 | -419,175 | 0.17% | 494,000 |
| 2011-05-25 | 2011-05-23 | 0.781 | 1,058,288 | +12,938 | 0.29% | 826,180 |
| 2011-05-11 | 2011-05-06 | 0.843 | 1,045,350 | -225,113 | 0.29% | 880,720 |
| 2011-05-05 | 2011-05-03 | 0.866 | 1,270,463 | -31,050 | 0.36% | 1,099,840 |
| 2011-05-04 | 2011-04-29 | 0.835 | 1,301,513 | +116,438 | 0.36% | 1,086,480 |
| 2011-05-03 | 2011-04-28 | 0.804 | 1,185,075 | +90,562 | 0.33% | 952,640 |
| 2011-04-29 | 2011-04-27 | 0.889 | 1,094,513 | +489,038 | 0.31% | 972,900 |
| 2011-04-15 | 2011-04-13 | 0.804 | 605,475 | +12,937 | 0.18% | 486,720 |
| 2011-04-14 | 2011-04-12 | 0.781 | 592,538 | -25,875 | 0.18% | 462,580 |
| 2011-04-08 | 2011-04-06 | 0.804 | 618,413 | -33,637 | 0.18% | 497,120 |
| 2011-04-06 | 2011-04-01 | 0.788 | 652,050 | +77,625 | 0.19% | 514,080 |
| 2011-03-30 | 2011-03-28 | 0.781 | 574,425 | +33,637 | 0.17% | 448,440 |
| 2011-03-28 | 2011-03-24 | 0.804 | 540,788 | +168,188 | 0.16% | 434,720 |
| 2011-03-23 | 2011-03-21 | 0.812 | 372,600 | +129,375 | 0.11% | 302,400 |
| 2011-03-18 | 2011-03-16 | 0.804 | 243,225 | +25,875 | 0.07% | 195,520 |
| 2011-03-14 | 2011-03-10 | 0.796 | 217,350 | +82,800 | 0.06% | 173,040 |
| 2011-02-11 | 2011-02-09 | 1.074 | 134,550 | +38,812 | 0.05% | 144,560 |
| 2011-02-09 | 2011-02-07 | 0.819 | 95,738 | -217,350 | 0.04% | 78,440 |
| 2011-02-07 | 2011-01-31 | 0.843 | 313,088 | +98,325 | 0.12% | 263,780 |
| 2011-01-14 | 2011-01-12 | 0.688 | 214,763 | -80,212 | 0.09% | 147,740 |
| 2011-01-06 | 2011-01-04 | 0.672 | 294,975 | +80,212 | 0.12% | 198,360 |
| 2010-12-21 | 2010-12-17 | 0.665 | 214,763 | -12,937 | 0.09% | 142,760 |
| 2010-12-14 | 2010-12-10 | 0.719 | 227,700 | -23,288 | 0.09% | 163,680 |
| 2010-12-03 | 2010-12-01 | 0.742 | 250,988 | -25,875 | 0.10% | 186,240 |
| 2010-11-29 | 2010-11-25 | 0.773 | 276,863 | +12,938 | 0.11% | 214,000 |
| 2010-11-19 | 2010-11-17 | 0.788 | 263,925 | +25,875 | 0.11% | 208,080 |
| 2010-11-16 | 2010-11-12 | 0.812 | 238,050 | -59,513 | 0.10% | 193,200 |
| 2010-11-15 | 2010-11-11 | 0.835 | 297,563 | +7,763 | 0.12% | 248,400 |
| 2010-11-12 | 2010-11-10 | 0.812 | 289,800 | -46,575 | 0.12% | 235,200 |
| 2010-11-11 | 2010-11-09 | 0.827 | 336,375 | -38,813 | 0.14% | 278,200 |
| 2010-11-10 | 2010-11-08 | 0.827 | 375,188 | +31,050 | 0.16% | 310,300 |
| 2010-11-09 | 2010-11-05 | 0.804 | 344,138 | -33,637 | 0.14% | 276,640 |
| 2010-11-08 | 2010-11-04 | 0.804 | 377,775 | +25,875 | 0.16% | 303,680 |
| 2010-11-05 | 2010-11-03 | 0.812 | 351,900 | +41,400 | 0.15% | 285,600 |
| 2010-11-04 | 2010-11-02 | 0.819 | 310,500 | +12,937 | 0.13% | 254,400 |
| 2010-11-03 | 2010-11-01 | 0.812 | 297,563 | -15,525 | 0.13% | 241,500 |
| 2010-10-29 | 2010-10-27 | 0.812 | 313,088 | +25,875 | 0.14% | 254,100 |
| 2010-10-28 | 2010-10-26 | 0.881 | 287,213 | +15,525 | 0.13% | 253,080 |
| 2010-10-27 | 2010-10-25 | 0.889 | 271,688 | -15,525 | 0.12% | 241,500 |
| 2010-10-26 | 2010-10-22 | 0.812 | 287,213 | +23,288 | 0.13% | 233,100 |
| 2010-10-25 | 2010-10-21 | 0.819 | 263,925 | -207,000 | 0.12% | 216,240 |
| 2010-10-22 | 2010-10-20 | 0.781 | 470,925 | +12,937 | 0.22% | 367,640 |
| 2010-10-19 | 2010-10-15 | 0.788 | 457,988 | +168,188 | 0.22% | 361,080 |
| 2010-10-18 | 2010-10-14 | 0.781 | 289,800 | -95,738 | 0.14% | 226,240 |
| 2010-10-15 | 2010-10-13 | 0.796 | 385,538 | -152,662 | 0.18% | 306,940 |
| 2010-10-14 | 2010-10-12 | 0.804 | 538,200 | +152,662 | 0.25% | 432,640 |
| 2010-10-12 | 2010-10-08 | 0.812 | 385,538 | -38,812 | 0.18% | 312,900 |
| 2010-10-11 | 2010-10-07 | 0.804 | 424,350 | +18,112 | 0.20% | 341,120 |
| 2010-10-08 | 2010-10-06 | 0.788 | 406,238 | -18,112 | 0.19% | 320,280 |
| 2010-10-06 | 2010-10-04 | 0.773 | 424,350 | +20,700 | 0.21% | 328,000 |
| 2010-10-04 | 2010-09-29 | 0.765 | 403,650 | +15,525 | 0.21% | 308,880 |
| 2010-09-30 | 2010-09-28 | 0.765 | 388,125 | +23,287 | 0.20% | 297,000 |
| 2010-09-24 | 2010-09-21 | 0.835 | 364,838 | +64,688 | 0.19% | 304,560 |
| 2010-09-22 | 2010-09-20 | 0.827 | 300,150 | -12,938 | 0.16% | 248,240 |
| 2010-09-21 | 2010-09-17 | 0.997 | 313,088 | +217,350 | 0.17% | 312,180 |
| 2010-08-17 | 2010-08-13 | 0.742 | 95,738 | -7,762 | 0.08% | 71,040 |
| 2010-08-16 | 2010-08-12 | 0.711 | 103,500 | -64,688 | 0.09% | 73,600 |
| 2010-08-13 | 2010-08-11 | 0.727 | 168,188 | -129,375 | 0.14% | 122,200 |
| 2010-08-11 | 2010-08-09 | 0.819 | 297,563 | +201,825 | 0.27% | 243,800 |
| 2010-06-22 | 2010-06-18 | 1.121 | 95,738 | -25,875 | 0.11% | 107,301 |
| 2010-06-21 | 2010-06-17 | 1.028 | 121,613 | -103,500 | 0.14% | 125,020 |
| 2010-05-28 | 2010-05-26 | 1.136 | 225,113 | -5,175 | 0.26% | 255,780 |
| 2010-05-26 | 2010-05-24 | 1.129 | 230,288 | +56,925 | 0.27% | 259,880 |
| 2010-05-13 | 2010-05-11 | 1.113 | 173,363 | +28,463 | 0.20% | 192,960 |
| 2010-05-12 | 2010-05-10 | 1.090 | 144,900 | +2,587 | 0.17% | 157,920 |
| 2010-05-10 | 2010-05-06 | 1.098 | 142,313 | +51,750 | 0.17% | 156,201 |
| 2010-04-30 | 2010-04-28 | 1.384 | 90,563 | +5,175 | 0.11% | 125,301 |
| 2010-04-23 | 2010-04-21 | 1.314 | 85,388 | +46,575 | 0.11% | 112,201 |
| 2010-04-07 | 2010-03-31 | 1.646 | 38,813 | +38,813 | 0.05% | 63,901 |
| 2009-12-29 | 2009-12-24 | 1.832 | 0 | -12,938 | ||
| 2009-12-28 | 2009-12-22 | 1.971 | 12,938 | +12,938 | 0.02% | 25,501 |
| 2009-12-11 | 2009-12-09 | 2.357 | 0 | -957 | ||
| 2009-12-07 | 2009-12-03 | 1.925 | 957 | -15,525 | 0.00% | 1,842 |
| 2009-10-16 | 2009-10-14 | 1.971 | 16,482 | -148,342 | 0.03% | 32,486 |
| 2009-10-02 | 2009-09-29 | 2.010 | 164,824 | +148,342 | 0.26% | 331,240 |
| 2009-09-14 | 2009-09-10 | 2.087 | 16,482 | +7,684 | 0.03% | 34,397 |
| 2009-09-11 | 2009-09-09 | 2.164 | 8,798 | +8,798 | 0.01% | 19,041 |
| 2009-07-06 | 2009-07-02 | 2.783 | 0 | -12,938 | ||
| 2009-06-29 | 2009-06-25 | 3.014 | 12,938 | +12,938 | 0.02% | 39,001 |
| 2008-05-23 | 2008-05-21 | 7.420 | 0 | -1,294 | ||
| 2008-05-22 | 2008-05-20 | 7.652 | 1,294 | +1,294 | 0.00% | 9,902 |
| 2008-04-09 | 2008-04-07 | 7.729 | 0 | -207 | ||
| 2008-03-31 | 2008-03-27 | 7.652 | 207 | +207 | 0.00% | 1,584 |
| 2008-03-05 | 2008-03-03 | 9.275 | 0 | -518 | ||
| 2008-01-04 | 2008-01-02 | 12.831 | 518 | +518 | 0.00% | 6,646 |
| 2007-06-26 | 2007-06-22 | 28.599 | 0 |
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