History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2025-10-13 | 2025-10-09 | 0.275 | 18,000 | +0 | 0.00% | 4,950 |
| 2025-10-10 | 2025-10-08 | 0.260 | 18,000 | +0 | 0.00% | 4,680 |
| 2025-10-09 | 2025-10-06 | 0.260 | 18,000 | +0 | 0.00% | 4,680 |
| 2025-10-08 | 2025-10-03 | 0.247 | 18,000 | +0 | 0.00% | 4,446 |
| 2025-10-06 | 2025-10-02 | 0.247 | 18,000 | +0 | 0.00% | 4,446 |
| 2025-10-03 | 2025-09-30 | 0.248 | 18,000 | +0 | 0.00% | 4,464 |
| 2025-10-02 | 2025-09-29 | 0.248 | 18,000 | +0 | 0.00% | 4,464 |
| 2025-09-30 | 2025-09-26 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-09-29 | 2025-09-25 | 0.275 | 18,000 | +0 | 0.00% | 4,950 |
| 2025-09-26 | 2025-09-24 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-09-25 | 2025-09-23 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-09-24 | 2025-09-22 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-09-23 | 2025-09-19 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-09-22 | 2025-09-18 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-09-19 | 2025-09-17 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-09-18 | 2025-09-16 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2025-09-17 | 2025-09-15 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2025-09-16 | 2025-09-12 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-09-15 | 2025-09-11 | 0.320 | 18,000 | +0 | 0.00% | 5,760 |
| 2025-09-12 | 2025-09-10 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-09-11 | 2025-09-09 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-09-10 | 2025-09-08 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2025-09-09 | 2025-09-05 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-09-08 | 2025-09-04 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-09-05 | 2025-09-03 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-09-03 | 2025-09-01 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2025-09-02 | 2025-08-29 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-09-01 | 2025-08-28 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-08-29 | 2025-08-27 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2025-08-28 | 2025-08-26 | 0.335 | 18,000 | +0 | 0.00% | 6,030 |
| 2025-08-27 | 2025-08-25 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-08-26 | 2025-08-22 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-08-25 | 2025-08-21 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-08-22 | 2025-08-20 | 0.385 | 18,000 | +0 | 0.00% | 6,930 |
| 2025-08-21 | 2025-08-19 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-08-20 | 2025-08-18 | 0.345 | 18,000 | +0 | 0.00% | 6,210 |
| 2025-08-19 | 2025-08-15 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-08-18 | 2025-08-14 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2025-08-15 | 2025-08-13 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-08-13 | 2025-08-11 | 0.305 | 18,000 | +0 | 0.00% | 5,490 |
| 2025-08-12 | 2025-08-08 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2025-08-11 | 2025-08-07 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-08-08 | 2025-08-06 | 0.231 | 18,000 | +0 | 0.00% | 4,158 |
| 2025-08-07 | 2025-08-05 | 0.227 | 18,000 | +0 | 0.00% | 4,086 |
| 2025-08-06 | 2025-08-04 | 0.234 | 18,000 | +0 | 0.00% | 4,212 |
| 2025-08-05 | 2025-08-01 | 0.231 | 18,000 | +0 | 0.00% | 4,158 |
| 2025-08-04 | 2025-07-31 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2025-08-01 | 2025-07-30 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-07-31 | 2025-07-29 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-07-30 | 2025-07-28 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-07-29 | 2025-07-25 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2025-07-28 | 2025-07-24 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-07-25 | 2025-07-23 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 0.460 | 18,000 | -14,000 | 0.00% | 8,280 |
| 2023-10-09 | 2023-10-05 | 0.355 | 32,000 | +914 | 0.00% | 11,365 |
| 2022-10-06 | 2022-10-03 | 0.526 | 31,086 | +655 | 0.00% | 16,344 |
| 2022-06-30 | 2022-06-28 | 0.610 | 30,431 | +19,019 | 0.00% | 18,560 |
| 2022-05-20 | 2022-05-18 | 0.599 | 11,412 | +9,510 | 0.00% | 6,840 |
| 2022-03-08 | 2022-03-04 | 0.747 | 1,902 | -19,020 | 0.00% | 1,420 |
| 2022-01-13 | 2022-01-11 | 0.694 | 20,922 | +19,020 | 0.00% | 14,520 |
| 2021-10-06 | 2021-10-04 | 0.725 | 1,902 | +25 | 0.00% | 1,378 |
| 2020-10-07 | 2020-10-05 | 0.687 | 1,877 | +14 | 0.00% | 1,290 |
| 2020-08-04 | 2020-07-31 | 0.837 | 1,863 | -111,779 | 0.00% | 1,560 |
| 2020-08-03 | 2020-07-30 | 0.902 | 113,642 | -167,668 | 0.02% | 102,480 |
| 2020-07-31 | 2020-07-29 | 0.902 | 281,310 | -31,671 | 0.05% | 253,680 |
| 2020-07-28 | 2020-07-24 | 0.837 | 312,981 | -247,777 | 0.05% | 262,080 |
| 2020-07-27 | 2020-07-23 | 0.827 | 560,758 | -27,944 | 0.09% | 463,540 |
| 2020-07-22 | 2020-07-20 | 0.773 | 588,702 | -344,652 | 0.09% | 455,040 |
| 2020-07-15 | 2020-07-13 | 0.709 | 933,354 | -285,036 | 0.15% | 661,320 |
| 2020-07-06 | 2020-07-02 | 0.623 | 1,218,390 | -93,149 | 0.20% | 758,640 |
| 2020-06-01 | 2020-05-28 | 0.558 | 1,311,539 | -255,229 | 0.21% | 732,160 |
| 2020-04-16 | 2020-04-14 | 0.666 | 1,566,768 | -13,041 | 0.25% | 1,042,840 |
| 2020-03-03 | 2020-02-28 | 0.666 | 1,579,809 | +74,519 | 0.25% | 1,051,520 |
| 2020-02-25 | 2020-02-21 | 0.687 | 1,505,290 | -633,413 | 0.24% | 1,034,240 |
| 2020-02-19 | 2020-02-17 | 0.730 | 2,138,703 | +186,298 | 0.34% | 1,561,280 |
| 2020-02-17 | 2020-02-13 | 0.816 | 1,952,405 | -93,149 | 0.31% | 1,592,960 |
| 2020-02-14 | 2020-02-12 | 0.751 | 2,045,554 | -512,320 | 0.33% | 1,537,200 |
| 2020-02-13 | 2020-02-11 | 0.966 | 2,557,874 | -1,518,331 | 0.41% | 2,471,400 |
| 2020-02-03 | 2020-01-30 | 0.499 | 4,076,205 | -93,149 | 0.66% | 2,034,840 |
| 2020-01-23 | 2020-01-21 | 0.472 | 4,169,354 | -3,726 | 0.67% | 1,969,440 |
| 2020-01-02 | 2019-12-27 | 0.515 | 4,173,080 | -409,856 | 0.67% | 2,150,400 |
| 2019-12-17 | 2019-12-13 | 0.440 | 4,582,936 | -102,464 | 0.74% | 2,017,200 |
| 2019-09-13 | 2019-09-11 | 0.472 | 4,685,400 | +186,298 | 0.76% | 2,213,200 |
| 2019-09-02 | 2019-08-29 | 0.472 | 4,499,102 | +44,712 | 0.73% | 2,125,200 |
| 2019-08-23 | 2019-08-21 | 0.462 | 4,454,390 | +5,589 | 0.72% | 2,056,260 |
| 2019-08-21 | 2019-08-19 | 0.467 | 4,448,801 | +61,478 | 0.72% | 2,077,560 |
| 2019-08-19 | 2019-08-15 | 0.451 | 4,387,323 | +74,519 | 0.71% | 1,978,200 |
| 2019-08-16 | 2019-08-14 | 0.472 | 4,312,804 | +44,712 | 0.69% | 2,037,200 |
| 2019-08-15 | 2019-08-13 | 0.451 | 4,268,092 | +70,793 | 0.69% | 1,924,440 |
| 2019-08-14 | 2019-08-12 | 0.478 | 4,197,299 | +42,849 | 0.68% | 2,005,170 |
| 2019-06-18 | 2019-06-14 | 0.494 | 4,154,450 | +46,574 | 0.67% | 2,051,600 |
| 2019-06-06 | 2019-06-04 | 0.548 | 4,107,876 | -37,259 | 0.66% | 2,249,100 |
| 2019-05-28 | 2019-05-24 | 0.548 | 4,145,135 | +27,945 | 0.67% | 2,269,500 |
| 2019-05-15 | 2019-05-10 | 0.569 | 4,117,190 | +46,574 | 0.66% | 2,342,600 |
| 2019-05-14 | 2019-05-09 | 0.558 | 4,070,616 | -5,589 | 0.66% | 2,272,400 |
| 2019-05-10 | 2019-05-08 | 0.590 | 4,076,205 | +55,890 | 0.66% | 2,406,800 |
| 2019-05-07 | 2019-05-03 | 0.623 | 4,020,315 | +93,149 | 0.65% | 2,503,280 |
| 2019-05-03 | 2019-04-30 | 0.612 | 3,927,166 | +83,834 | 0.63% | 2,403,120 |
| 2019-04-15 | 2019-04-11 | 0.623 | 3,843,332 | -1,863 | 0.62% | 2,393,080 |
| 2019-03-26 | 2019-03-22 | 0.644 | 3,845,195 | +37,260 | 0.62% | 2,476,800 |
| 2019-03-25 | 2019-03-21 | 0.644 | 3,807,935 | +11,178 | 0.61% | 2,452,800 |
| 2019-03-22 | 2019-03-20 | 0.655 | 3,796,757 | -37,260 | 0.61% | 2,486,360 |
| 2019-03-19 | 2019-03-15 | 0.655 | 3,834,017 | -46,575 | 0.62% | 2,510,760 |
| 2019-03-18 | 2019-03-14 | 0.655 | 3,880,592 | +55,890 | 0.63% | 2,541,260 |
| 2019-03-14 | 2019-03-12 | 0.655 | 3,824,702 | +24,219 | 0.62% | 2,504,660 |
| 2019-03-13 | 2019-03-11 | 0.666 | 3,800,483 | -59,616 | 0.61% | 2,529,600 |
| 2019-03-12 | 2019-03-08 | 0.655 | 3,860,099 | -18,630 | 0.62% | 2,527,840 |
| 2019-03-11 | 2019-03-07 | 0.655 | 3,878,729 | +54,027 | 0.63% | 2,540,040 |
| 2019-03-06 | 2019-03-04 | 0.655 | 3,824,702 | -74,520 | 0.62% | 2,504,660 |
| 2019-03-05 | 2019-03-01 | 0.633 | 3,899,222 | -113,641 | 0.63% | 2,469,740 |
| 2019-03-01 | 2019-02-27 | 0.633 | 4,012,863 | +95,012 | 0.65% | 2,541,720 |
| 2019-02-28 | 2019-02-26 | 0.655 | 3,917,851 | +74,519 | 0.63% | 2,565,660 |
| 2019-02-27 | 2019-02-25 | 0.655 | 3,843,332 | +93,149 | 0.62% | 2,516,860 |
| 2019-02-26 | 2019-02-22 | 0.687 | 3,750,183 | +78,245 | 0.60% | 2,576,640 |
| 2019-02-25 | 2019-02-21 | 0.644 | 3,671,938 | -74,519 | 0.59% | 2,365,200 |
| 2019-02-22 | 2019-02-20 | 0.633 | 3,746,457 | +108,053 | 0.60% | 2,372,980 |
| 2019-02-21 | 2019-02-19 | 0.633 | 3,638,404 | +93,149 | 0.59% | 2,304,540 |
| 2019-02-20 | 2019-02-18 | 0.655 | 3,545,255 | -37,260 | 0.57% | 2,321,660 |
| 2019-02-19 | 2019-02-15 | 0.633 | 3,582,515 | +167,669 | 0.58% | 2,269,140 |
| 2019-02-18 | 2019-02-14 | 0.655 | 3,414,846 | +316,707 | 0.55% | 2,236,260 |
| 2019-02-14 | 2019-02-12 | 0.698 | 3,098,139 | +141,586 | 0.50% | 2,161,900 |
| 2019-02-12 | 2019-02-08 | 0.687 | 2,956,553 | +81,972 | 0.48% | 2,031,360 |
| 2019-01-31 | 2019-01-29 | 0.666 | 2,874,581 | +55,889 | 0.46% | 1,913,320 |
| 2019-01-24 | 2019-01-22 | 0.644 | 2,818,692 | +93,149 | 0.45% | 1,815,600 |
| 2019-01-21 | 2019-01-17 | 0.666 | 2,725,543 | +372,597 | 0.44% | 1,814,120 |
| 2019-01-18 | 2019-01-16 | 0.687 | 2,352,946 | +279,447 | 0.38% | 1,616,640 |
| 2019-01-17 | 2019-01-15 | 0.676 | 2,073,499 | -14,904 | 0.33% | 1,402,380 |
| 2019-01-16 | 2019-01-14 | 0.730 | 2,088,403 | +14,904 | 0.34% | 1,524,560 |
| 2019-01-09 | 2019-01-07 | 0.666 | 2,073,499 | +931,491 | 0.33% | 1,380,120 |
| 2019-01-08 | 2019-01-04 | 0.633 | 1,142,008 | +130,409 | 0.18% | 723,340 |
| 2019-01-04 | 2019-01-02 | 0.623 | 1,011,599 | +55,889 | 0.16% | 629,880 |
| 2019-01-03 | 2018-12-31 | 0.644 | 955,710 | +465,746 | 0.15% | 615,600 |
| 2019-01-02 | 2018-12-27 | 0.633 | 489,964 | +465,745 | 0.08% | 310,340 |
| 2018-09-17 | 2018-09-13 | 0.687 | 24,219 | -121,094 | 0.00% | 16,640 |
| 2018-08-27 | 2018-08-23 | 0.945 | 145,313 | +93,150 | 0.02% | 137,280 |
| 2018-08-23 | 2018-08-21 | 0.741 | 52,163 | -9,315 | 0.01% | 38,640 |
| 2018-08-22 | 2018-08-20 | 0.955 | 61,478 | +37,259 | 0.01% | 58,740 |
| 2016-12-22 | 2016-12-20 | 1.138 | 24,219 | -40,985 | 0.00% | 27,560 |
| 2016-12-19 | 2016-12-15 | 1.181 | 65,204 | +40,985 | 0.01% | 77,000 |
| 2016-09-26 | 2016-09-22 | 1.063 | 24,219 | -93,149 | 0.00% | 25,740 |
| 2016-09-22 | 2016-09-20 | 1.084 | 117,368 | +93,149 | 0.02% | 127,260 |
| 2016-09-20 | 2016-09-15 | 1.095 | 24,219 | -7,452 | 0.00% | 26,520 |
| 2016-09-14 | 2016-09-12 | 0.988 | 31,671 | +7,452 | 0.01% | 31,280 |
| 2015-12-28 | 2015-12-22 | 1.675 | 24,219 | -31,670 | 0.00% | 40,560 |
| 2015-12-23 | 2015-12-21 | 1.825 | 55,889 | +31,670 | 0.01% | 101,999 |
| 2015-10-09 | 2015-10-07 | 1.750 | 24,219 | -31,670 | 0.00% | 42,380 |
| 2015-10-05 | 2015-09-30 | 1.739 | 55,889 | +31,670 | 0.01% | 97,203 |
| 2015-10-02 | 2015-09-29 | 1.728 | 24,219 | +151 | 0.00% | 41,860 |
| 2015-09-16 | 2015-09-14 | 1.890 | 24,068 | -22,217 | 0.00% | 45,499 |
| 2015-09-14 | 2015-09-10 | 2.020 | 46,285 | +22,217 | 0.01% | 93,499 |
| 2015-07-24 | 2015-07-22 | 2.182 | 24,068 | -46,286 | 0.00% | 52,519 |
| 2015-07-23 | 2015-07-21 | 2.236 | 70,354 | -38,879 | 0.01% | 157,321 |
| 2015-07-22 | 2015-07-20 | 2.258 | 109,233 | +38,879 | 0.02% | 246,619 |
| 2015-06-25 | 2015-06-23 | 2.290 | 70,354 | -25,919 | 0.01% | 161,121 |
| 2015-06-24 | 2015-06-22 | 2.290 | 96,273 | +25,919 | 0.02% | 220,479 |
| 2015-06-08 | 2015-06-04 | 2.409 | 70,354 | -20,365 | 0.01% | 169,481 |
| 2015-06-04 | 2015-06-02 | 2.441 | 90,719 | +20,365 | 0.01% | 221,480 |
| 2015-05-06 | 2015-05-04 | 2.431 | 70,354 | +12,960 | 0.01% | 171,001 |
| 2015-04-09 | 2015-04-02 | 2.474 | 57,394 | -9,257 | 0.01% | 141,981 |
| 2015-04-08 | 2015-04-01 | 2.420 | 66,651 | -9,257 | 0.01% | 161,281 |
| 2015-03-30 | 2015-03-26 | 2.409 | 75,908 | +1,852 | 0.01% | 182,860 |
| 2015-03-23 | 2015-03-19 | 2.431 | 74,056 | -9,257 | 0.01% | 179,999 |
| 2015-03-13 | 2015-03-11 | 2.593 | 83,313 | +18,514 | 0.01% | 215,999 |
| 2015-03-06 | 2015-03-04 | 2.485 | 64,799 | -9,257 | 0.01% | 160,999 |
| 2015-03-05 | 2015-03-03 | 2.517 | 74,056 | +9,257 | 0.01% | 186,399 |
| 2015-03-02 | 2015-02-26 | 2.603 | 64,799 | -3,703 | 0.01% | 168,699 |
| 2015-02-27 | 2015-02-25 | 2.647 | 68,502 | +3,703 | 0.01% | 181,299 |
| 2014-12-19 | 2014-12-17 | 2.593 | 64,799 | -14,812 | 0.01% | 167,999 |
| 2014-12-17 | 2014-12-15 | 2.614 | 79,611 | +14,812 | 0.01% | 208,121 |
| 2014-11-27 | 2014-11-25 | 2.971 | 64,799 | -9,257 | 0.01% | 192,499 |
| 2014-11-21 | 2014-11-19 | 2.949 | 74,056 | -9,257 | 0.01% | 218,399 |
| 2014-11-17 | 2014-11-13 | 2.992 | 83,313 | +9,257 | 0.01% | 249,299 |
| 2014-11-12 | 2014-11-10 | 3.057 | 74,056 | +9,257 | 0.01% | 226,399 |
| 2014-10-09 | 2014-10-07 | 3.068 | 64,799 | +9,257 | 0.01% | 198,799 |
| 2014-10-06 | 2014-09-30 | 2.784 | 55,542 | -9,257 | 0.01% | 154,620 |
| 2014-10-03 | 2014-09-29 | 2.860 | 64,799 | +176 | 0.01% | 185,304 |
| 2014-09-26 | 2014-09-24 | 3.130 | 64,623 | +7,386 | 0.01% | 202,300 |
| 2014-09-24 | 2014-09-22 | 3.163 | 57,237 | +1,846 | 0.01% | 181,039 |
| 2014-09-05 | 2014-09-03 | 3.250 | 55,391 | -9,232 | 0.01% | 180,000 |
| 2014-08-15 | 2014-08-13 | 3.282 | 64,623 | +9,232 | 0.01% | 212,100 |
| 2014-07-29 | 2014-07-25 | 3.477 | 55,391 | -22,156 | 0.01% | 192,600 |
| 2014-07-23 | 2014-07-21 | 3.445 | 77,547 | -9,232 | 0.01% | 267,118 |
| 2014-07-07 | 2014-07-03 | 3.282 | 86,779 | -9,232 | 0.01% | 284,819 |
| 2014-07-02 | 2014-06-27 | 3.217 | 96,011 | -14,771 | 0.02% | 308,880 |
| 2014-06-27 | 2014-06-25 | 3.293 | 110,782 | -18,464 | 0.02% | 364,800 |
| 2014-06-24 | 2014-06-20 | 3.347 | 129,246 | -9,232 | 0.02% | 432,601 |
| 2014-06-16 | 2014-06-12 | 3.390 | 138,478 | +22,157 | 0.02% | 469,501 |
| 2014-06-13 | 2014-06-11 | 3.477 | 116,321 | -18,464 | 0.02% | 404,459 |
| 2014-06-09 | 2014-06-05 | 3.347 | 134,785 | +3,693 | 0.02% | 451,140 |
| 2014-06-06 | 2014-06-04 | 3.477 | 131,092 | -51,698 | 0.02% | 455,820 |
| 2014-06-05 | 2014-06-03 | 3.217 | 182,790 | +51,698 | 0.03% | 588,059 |
| 2014-06-04 | 2014-05-30 | 2.914 | 131,092 | +51,698 | 0.02% | 381,980 |
| 2014-05-22 | 2014-05-20 | 2.773 | 79,394 | -22,156 | 0.01% | 220,160 |
| 2014-05-16 | 2014-05-14 | 2.491 | 101,550 | -110,782 | 0.02% | 252,999 |
| 2014-04-28 | 2014-04-24 | 2.849 | 212,332 | +9,232 | 0.03% | 604,899 |
| 2014-04-25 | 2014-04-23 | 2.416 | 203,100 | +9,231 | 0.03% | 490,599 |
| 2014-03-26 | 2014-03-24 | 2.892 | 193,869 | -9,231 | 0.03% | 560,701 |
| 2014-03-21 | 2014-03-19 | 3.022 | 203,100 | +9,231 | 0.03% | 613,799 |
| 2014-03-13 | 2014-03-11 | 3.141 | 193,869 | +5,539 | 0.03% | 609,001 |
| 2014-03-06 | 2014-03-04 | 3.228 | 188,330 | +9,232 | 0.03% | 607,921 |
| 2014-03-05 | 2014-03-03 | 3.174 | 179,098 | +9,232 | 0.03% | 568,421 |
| 2014-02-19 | 2014-02-17 | 3.520 | 169,866 | -59,084 | 0.03% | 598,001 |
| 2014-02-18 | 2014-02-14 | 3.120 | 228,950 | -18,463 | 0.04% | 714,241 |
| 2014-02-17 | 2014-02-13 | 3.174 | 247,413 | -27,696 | 0.04% | 785,239 |
| 2014-02-13 | 2014-02-11 | 3.250 | 275,109 | +27,696 | 0.04% | 894,001 |
| 2014-02-11 | 2014-02-07 | 3.217 | 247,413 | -9,232 | 0.04% | 795,959 |
| 2014-02-07 | 2014-02-05 | 3.293 | 256,645 | +18,464 | 0.04% | 845,119 |
| 2014-01-28 | 2014-01-24 | 3.369 | 238,181 | +3,692 | 0.04% | 802,378 |
| 2014-01-15 | 2014-01-13 | 3.640 | 234,489 | +9,232 | 0.04% | 853,441 |
| 2014-01-06 | 2014-01-02 | 3.759 | 225,257 | -171,712 | 0.04% | 846,680 |
| 2013-12-30 | 2013-12-24 | 3.910 | 396,969 | -25,849 | 0.06% | 1,552,300 |
| 2013-12-23 | 2013-12-19 | 3.726 | 422,818 | +5,539 | 0.07% | 1,575,519 |
| 2013-12-18 | 2013-12-16 | 3.629 | 417,279 | -101,550 | 0.07% | 1,514,199 |
| 2013-12-16 | 2013-12-12 | 3.780 | 518,829 | +9,231 | 0.08% | 1,961,378 |
| 2013-12-13 | 2013-12-11 | 3.910 | 509,598 | -73,854 | 0.08% | 1,992,722 |
| 2013-12-12 | 2013-12-10 | 3.553 | 583,452 | -369,274 | 0.09% | 2,072,959 |
| 2013-12-10 | 2013-12-06 | 3.965 | 952,726 | -1,846 | 0.15% | 3,777,120 |
| 2013-12-06 | 2013-12-04 | 3.932 | 954,572 | -129,246 | 0.16% | 3,753,419 |
| 2013-12-05 | 2013-12-03 | 4.138 | 1,083,818 | -454,207 | 0.18% | 4,484,680 |
| 2013-12-04 | 2013-12-02 | 4.474 | 1,538,025 | +99,704 | 0.25% | 6,880,582 |
| 2013-12-03 | 2013-11-29 | 3.390 | 1,438,321 | -38,773 | 0.23% | 4,876,541 |
| 2013-12-02 | 2013-11-28 | 2.979 | 1,477,094 | +166,173 | 0.24% | 4,399,999 |
| 2013-11-29 | 2013-11-27 | 2.730 | 1,310,921 | -9,232 | 0.21% | 3,578,399 |
| 2013-11-28 | 2013-11-26 | 2.459 | 1,320,153 | -27,696 | 0.21% | 3,246,100 |
| 2013-11-27 | 2013-11-25 | 2.405 | 1,347,849 | +1,847 | 0.22% | 3,241,201 |
| 2013-11-26 | 2013-11-22 | 2.437 | 1,346,002 | -7,386 | 0.22% | 3,280,499 |
| 2013-11-25 | 2013-11-21 | 2.275 | 1,353,388 | +9,232 | 0.22% | 3,078,601 |
| 2013-11-22 | 2013-11-20 | 2.340 | 1,344,156 | +20,310 | 0.22% | 3,144,960 |
| 2013-11-21 | 2013-11-19 | 2.383 | 1,323,846 | +14,771 | 0.22% | 3,154,800 |
| 2013-11-18 | 2013-11-14 | 2.286 | 1,309,075 | -36,927 | 0.21% | 2,991,980 |
| 2013-11-15 | 2013-11-13 | 1.982 | 1,346,002 | -18,464 | 0.22% | 2,668,139 |
| 2013-11-13 | 2013-11-11 | 1.885 | 1,364,466 | -64,623 | 0.22% | 2,571,720 |
| 2013-11-12 | 2013-11-08 | 1.603 | 1,429,089 | +20,310 | 0.23% | 2,291,040 |
| 2013-11-11 | 2013-11-07 | 1.711 | 1,408,779 | +166,173 | 0.23% | 2,411,080 |
| 2013-11-08 | 2013-11-06 | 1.701 | 1,242,606 | +304,651 | 0.20% | 2,113,221 |
| 2013-10-31 | 2013-10-29 | 1.202 | 937,955 | -18,464 | 0.15% | 1,127,760 |
| 2013-10-10 | 2013-10-08 | 1.170 | 956,419 | +18,464 | 0.16% | 1,118,880 |
| 2013-10-04 | 2013-10-02 | 1.132 | 937,955 | +18,464 | 0.15% | 1,061,745 |
| 2013-10-03 | 2013-09-30 | 1.143 | 919,491 | -32,329 | 0.15% | 1,050,852 |
| 2013-09-27 | 2013-09-25 | 1.186 | 951,820 | +36,749 | 0.16% | 1,129,239 |
| 2013-07-10 | 2013-07-08 | 1.012 | 915,071 | +42,263 | 0.15% | 926,280 |
| 2013-05-24 | 2013-05-22 | 1.197 | 872,808 | -73,500 | 0.14% | 1,045,000 |
| 2013-05-23 | 2013-05-21 | 1.208 | 946,308 | +73,500 | 0.15% | 1,143,300 |
| 2013-05-14 | 2013-05-10 | 1.208 | 872,808 | -18,375 | 0.14% | 1,054,500 |
| 2013-05-10 | 2013-05-08 | 1.165 | 891,183 | -18,375 | 0.15% | 1,037,900 |
| 2013-04-25 | 2013-04-23 | 1.121 | 909,558 | -9,188 | 0.15% | 1,019,700 |
| 2013-04-24 | 2013-04-22 | 1.143 | 918,746 | +27,563 | 0.15% | 1,050,000 |
| 2013-04-02 | 2013-03-27 | 1.219 | 891,183 | -27,563 | 0.15% | 1,086,400 |
| 2013-03-13 | 2013-03-11 | 1.230 | 918,746 | -91,874 | 0.15% | 1,130,000 |
| 2013-03-12 | 2013-03-08 | 1.273 | 1,010,620 | +119,437 | 0.17% | 1,287,000 |
| 2013-03-11 | 2013-03-07 | 1.252 | 891,183 | -316,049 | 0.15% | 1,115,500 |
| 2013-03-08 | 2013-03-06 | 1.208 | 1,207,232 | +224,174 | 0.20% | 1,458,540 |
| 2013-03-07 | 2013-03-05 | 1.273 | 983,058 | +91,875 | 0.16% | 1,251,900 |
| 2013-02-22 | 2013-02-20 | 1.263 | 891,183 | +18,375 | 0.15% | 1,125,200 |
| 2013-02-20 | 2013-02-18 | 1.317 | 872,808 | -18,375 | 0.14% | 1,149,500 |
| 2013-02-19 | 2013-02-15 | 1.110 | 891,183 | -9,188 | 0.15% | 989,400 |
| 2013-02-18 | 2013-02-14 | 0.969 | 900,371 | -18,375 | 0.15% | 872,200 |
| 2013-02-15 | 2013-02-08 | 0.925 | 918,746 | +402,411 | 0.15% | 850,000 |
| 2013-02-14 | 2013-02-07 | 0.860 | 516,335 | +11,025 | 0.08% | 443,980 |
| 2013-02-01 | 2013-01-30 | 0.751 | 505,310 | -459,373 | 0.08% | 379,500 |
| 2013-01-31 | 2013-01-29 | 0.751 | 964,683 | +643,122 | 0.16% | 724,500 |
| 2013-01-23 | 2013-01-21 | 0.610 | 321,561 | -56,962 | 0.05% | 196,000 |
| 2013-01-09 | 2013-01-07 | 0.664 | 378,523 | -42,262 | 0.06% | 251,320 |
| 2013-01-08 | 2013-01-04 | 0.675 | 420,785 | +99,224 | 0.07% | 283,960 |
| 2012-11-09 | 2012-11-07 | 0.718 | 321,561 | +137,812 | 0.05% | 231,000 |
| 2012-10-16 | 2012-10-12 | 0.642 | 183,749 | +183,749 | 0.03% | 118,000 |
| 2012-09-04 | 2012-08-31 | 0.532 | 0 | -81,998 | ||
| 2012-07-04 | 2012-06-29 | 0.318 | 81,998 | +81,998 | 0.01% | 26,100 |
| 2010-07-16 | 2010-07-14 | 0.280 | 0 | -32,130 | ||
| 2010-05-10 | 2010-05-06 | 0.308 | 32,130 | +5,355 | 0.01% | 9,900 |
| 2010-05-06 | 2010-05-04 | 0.280 | 26,775 | +8,925 | 0.00% | 7,500 |
| 2010-05-05 | 2010-05-03 | 0.280 | 17,850 | +8,925 | 0.00% | 5,000 |
| 2010-05-03 | 2010-04-29 | 0.280 | 8,925 | +8,925 | 0.00% | 2,500 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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