History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.097 | 180,000 | +176,400 | 0.00% | 17,460 |
| 2025-10-13 | 2025-10-09 | 0.100 | 3,600 | -176,400 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.100 | 180,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.099 | 180,000 | +0 | 0.00% | 17,820 |
| 2025-10-08 | 2025-10-03 | 0.098 | 180,000 | +0 | 0.00% | 17,640 |
| 2025-10-06 | 2025-10-02 | 0.103 | 180,000 | +0 | 0.00% | 18,540 |
| 2025-10-03 | 2025-09-30 | 0.096 | 180,000 | +0 | 0.00% | 17,280 |
| 2025-10-02 | 2025-09-29 | 0.094 | 180,000 | +0 | 0.00% | 16,920 |
| 2025-09-30 | 2025-09-26 | 0.096 | 180,000 | +0 | 0.00% | 17,280 |
| 2025-09-29 | 2025-09-25 | 0.096 | 180,000 | +0 | 0.00% | 17,280 |
| 2025-09-26 | 2025-09-24 | 0.099 | 180,000 | +0 | 0.00% | 17,820 |
| 2025-09-25 | 2025-09-23 | 0.099 | 180,000 | +0 | 0.00% | 17,820 |
| 2025-09-24 | 2025-09-22 | 0.100 | 180,000 | +0 | 0.00% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.099 | 180,000 | +0 | 0.00% | 17,820 |
| 2025-09-22 | 2025-09-18 | 0.100 | 180,000 | +0 | 0.00% | 18,000 |
| 2025-09-19 | 2025-09-17 | 0.101 | 180,000 | +0 | 0.00% | 18,180 |
| 2025-09-18 | 2025-09-16 | 0.094 | 180,000 | +0 | 0.00% | 16,920 |
| 2025-09-17 | 2025-09-15 | 0.095 | 180,000 | +0 | 0.00% | 17,100 |
| 2025-09-16 | 2025-09-12 | 0.095 | 180,000 | +0 | 0.00% | 17,100 |
| 2025-09-15 | 2025-09-11 | 0.096 | 180,000 | +0 | 0.00% | 17,280 |
| 2025-09-12 | 2025-09-10 | 0.093 | 180,000 | +0 | 0.00% | 16,740 |
| 2025-09-11 | 2025-09-09 | 0.091 | 180,000 | +0 | 0.00% | 16,380 |
| 2025-09-10 | 2025-09-08 | 0.102 | 180,000 | +0 | 0.00% | 18,360 |
| 2025-09-09 | 2025-09-05 | 0.097 | 180,000 | +0 | 0.00% | 17,460 |
| 2025-09-08 | 2025-09-04 | 0.099 | 180,000 | +0 | 0.00% | 17,820 |
| 2025-09-05 | 2025-09-03 | 0.099 | 180,000 | +0 | 0.00% | 17,820 |
| 2025-09-04 | 2025-09-02 | 0.102 | 180,000 | +0 | 0.00% | 18,360 |
| 2025-09-03 | 2025-09-01 | 0.107 | 180,000 | +0 | 0.00% | 19,260 |
| 2025-09-02 | 2025-08-29 | 0.110 | 180,000 | +0 | 0.00% | 19,800 |
| 2025-09-01 | 2025-08-28 | 0.111 | 180,000 | +0 | 0.00% | 19,980 |
| 2025-08-29 | 2025-08-27 | 0.112 | 180,000 | +0 | 0.00% | 20,160 |
| 2025-08-28 | 2025-08-26 | 0.113 | 180,000 | +0 | 0.00% | 20,340 |
| 2025-08-27 | 2025-08-25 | 0.115 | 180,000 | +0 | 0.00% | 20,700 |
| 2025-08-26 | 2025-08-22 | 0.118 | 180,000 | +0 | 0.00% | 21,240 |
| 2025-08-25 | 2025-08-21 | 0.114 | 180,000 | +0 | 0.00% | 20,520 |
| 2025-08-22 | 2025-08-20 | 0.115 | 180,000 | +0 | 0.00% | 20,700 |
| 2025-08-21 | 2025-08-19 | 0.117 | 180,000 | +0 | 0.00% | 21,060 |
| 2025-08-20 | 2025-08-18 | 0.117 | 180,000 | +0 | 0.00% | 21,060 |
| 2025-08-19 | 2025-08-15 | 0.116 | 180,000 | +0 | 0.00% | 20,880 |
| 2025-08-18 | 2025-08-14 | 0.119 | 180,000 | +0 | 0.00% | 21,420 |
| 2025-08-15 | 2025-08-13 | 0.113 | 180,000 | +0 | 0.00% | 20,340 |
| 2025-08-14 | 2025-08-12 | 0.116 | 180,000 | +0 | 0.00% | 20,880 |
| 2025-08-13 | 2025-08-11 | 0.116 | 180,000 | +0 | 0.00% | 20,880 |
| 2025-08-12 | 2025-08-08 | 0.116 | 180,000 | +0 | 0.00% | 20,880 |
| 2025-08-11 | 2025-08-07 | 0.114 | 180,000 | +0 | 0.00% | 20,520 |
| 2025-08-08 | 2025-08-06 | 0.114 | 180,000 | +0 | 0.00% | 20,520 |
| 2025-08-07 | 2025-08-05 | 0.112 | 180,000 | +0 | 0.00% | 20,160 |
| 2025-08-06 | 2025-08-04 | 0.114 | 180,000 | +0 | 0.00% | 20,520 |
| 2025-08-05 | 2025-08-01 | 0.115 | 180,000 | +0 | 0.00% | 20,700 |
| 2025-08-04 | 2025-07-31 | 0.117 | 180,000 | +0 | 0.00% | 21,060 |
| 2025-08-01 | 2025-07-30 | 0.112 | 180,000 | +0 | 0.00% | 20,160 |
| 2025-07-31 | 2025-07-29 | 0.115 | 180,000 | +0 | 0.00% | 20,700 |
| 2025-07-30 | 2025-07-28 | 0.113 | 180,000 | +0 | 0.00% | 20,340 |
| 2025-07-29 | 2025-07-25 | 0.115 | 180,000 | +0 | 0.00% | 20,700 |
| 2025-07-28 | 2025-07-24 | 0.113 | 180,000 | +0 | 0.00% | 20,340 |
| 2025-07-25 | 2025-07-23 | 0.117 | 180,000 | +0 | 0.00% | 21,060 |
| 2025-07-24 | 2025-07-22 | 0.114 | 180,000 | +0 | 0.00% | 20,520 |
| 2025-07-23 | 2025-07-21 | 0.117 | 180,000 | +0 | 0.00% | 21,060 |
| 2025-07-22 | 2025-07-18 | 0.115 | 180,000 | +0 | 0.00% | 20,700 |
| 2025-07-21 | 2025-07-17 | 0.111 | 180,000 | +0 | 0.00% | 19,980 |
| 2025-07-18 | 2025-07-16 | 0.117 | 180,000 | +0 | 0.00% | 21,060 |
| 2025-07-17 | 2025-07-15 | 0.118 | 180,000 | +0 | 0.00% | 21,240 |
| 2025-07-16 | 2025-07-14 | 0.111 | 180,000 | +0 | 0.00% | 19,980 |
| 2025-07-15 | 2025-07-11 | 0.111 | 180,000 | +0 | 0.00% | 19,980 |
| 2025-07-14 | 2025-07-10 | 0.108 | 180,000 | +0 | 0.00% | 19,440 |
| 2025-07-11 | 2025-07-09 | 0.111 | 180,000 | +0 | 0.00% | 19,980 |
| 2025-07-10 | 2025-07-08 | 0.118 | 180,000 | +0 | 0.00% | 21,240 |
| 2025-07-09 | 2025-07-07 | 0.112 | 180,000 | +0 | 0.00% | 20,160 |
| 2025-07-08 | 2025-07-04 | 0.114 | 180,000 | +0 | 0.00% | 20,520 |
| 2025-07-07 | 2025-07-03 | 0.110 | 180,000 | +0 | 0.00% | 19,800 |
| 2025-07-04 | 2025-07-02 | 0.105 | 180,000 | +0 | 0.00% | 18,900 |
| 2025-07-03 | 2025-06-30 | 0.099 | 180,000 | +0 | 0.00% | 17,820 |
| 2025-07-02 | 2025-06-27 | 0.096 | 180,000 | +0 | 0.00% | 17,280 |
| 2025-06-30 | 2025-06-26 | 0.097 | 180,000 | +0 | 0.00% | 17,460 |
| 2025-06-27 | 2025-06-25 | 0.099 | 180,000 | +0 | 0.00% | 17,820 |
| 2025-06-26 | 2025-06-24 | 0.095 | 180,000 | +0 | 0.00% | 17,100 |
| 2025-06-25 | 2025-06-23 | 0.084 | 180,000 | +0 | 0.00% | 15,120 |
| 2025-06-24 | 2025-06-20 | 0.076 | 180,000 | +0 | 0.00% | 13,680 |
| 2025-06-23 | 2025-06-19 | 0.074 | 180,000 | +0 | 0.00% | 13,320 |
| 2025-06-20 | 2025-06-18 | 0.077 | 180,000 | +0 | 0.00% | 13,860 |
| 2025-06-19 | 2025-06-17 | 0.077 | 180,000 | +0 | 0.00% | 13,860 |
| 2025-06-18 | 2025-06-16 | 0.075 | 180,000 | +0 | 0.00% | 13,500 |
| 2025-06-17 | 2025-06-13 | 0.074 | 180,000 | +0 | 0.00% | 13,320 |
| 2025-06-16 | 2025-06-12 | 0.078 | 180,000 | -20,000 | 0.00% | 14,040 |
| 2023-01-16 | 2023-01-12 | 0.127 | 200,000 | -20,000 | 0.00% | 25,400 |
| 2022-12-20 | 2022-12-16 | 0.135 | 220,000 | +70,000 | 0.00% | 29,700 |
| 2022-03-23 | 2022-03-21 | 0.161 | 150,000 | -30,000 | 0.00% | 24,150 |
| 2022-02-09 | 2022-02-07 | 0.198 | 180,000 | -100,000 | 0.00% | 35,640 |
| 2021-11-08 | 2021-11-04 | 0.265 | 280,000 | +100,000 | 0.00% | 74,200 |
| 2021-09-20 | 2021-09-16 | 0.260 | 180,000 | -30,000 | 0.00% | 46,800 |
| 2021-09-14 | 2021-09-10 | 0.300 | 210,000 | +40,000 | 0.00% | 63,000 |
| 2021-08-26 | 2021-08-24 | 0.295 | 170,000 | -300,000 | 0.00% | 50,150 |
| 2021-08-12 | 2021-08-10 | 0.333 | 470,000 | +46,525 | 0.01% | 156,491 |
| 2021-08-11 | 2021-08-09 | 0.344 | 423,475 | -9,010 | 0.01% | 145,700 |
| 2021-05-31 | 2021-05-27 | 0.677 | 432,485 | -45,050 | 0.01% | 292,800 |
| 2021-02-22 | 2021-02-18 | 0.744 | 477,535 | +45,050 | 0.01% | 355,100 |
| 2021-02-04 | 2021-02-02 | 0.633 | 432,485 | -36,040 | 0.01% | 273,600 |
| 2021-02-03 | 2021-02-01 | 0.599 | 468,525 | +36,040 | 0.01% | 280,800 |
| 2021-01-15 | 2021-01-13 | 0.721 | 432,485 | -45,050 | 0.01% | 312,000 |
| 2021-01-06 | 2021-01-04 | 0.655 | 477,535 | -18,021 | 0.01% | 312,700 |
| 2020-12-28 | 2020-12-22 | 0.610 | 495,556 | -810,909 | 0.01% | 302,500 |
| 2020-12-23 | 2020-12-21 | 0.655 | 1,306,465 | +855,960 | 0.02% | 855,500 |
| 2020-07-20 | 2020-07-16 | 0.494 | 450,505 | -90,101 | 0.01% | 222,500 |
| 2020-07-14 | 2020-07-10 | 0.610 | 540,606 | -540,606 | 0.01% | 330,000 |
| 2020-07-13 | 2020-07-09 | 0.644 | 1,081,212 | +450,505 | 0.02% | 696,000 |
| 2020-07-10 | 2020-07-08 | 0.577 | 630,707 | -189,212 | 0.01% | 364,000 |
| 2020-06-29 | 2020-06-24 | 0.549 | 819,919 | -90,101 | 0.01% | 450,450 |
| 2020-06-24 | 2020-06-22 | 0.488 | 910,020 | +90,101 | 0.02% | 444,400 |
| 2020-06-23 | 2020-06-19 | 0.499 | 819,919 | +180,202 | 0.01% | 409,500 |
| 2020-06-22 | 2020-06-18 | 0.499 | 639,717 | +9,010 | 0.01% | 319,500 |
| 2020-06-19 | 2020-06-17 | 0.483 | 630,707 | +180,202 | 0.01% | 304,500 |
| 2020-05-29 | 2020-05-27 | 0.506 | 450,505 | -90,101 | 0.01% | 227,750 |
| 2020-05-28 | 2020-05-26 | 0.522 | 540,606 | +594 | 0.01% | 282,310 |
| 2020-05-25 | 2020-05-21 | 0.550 | 540,012 | +108,002 | 0.01% | 297,000 |
| 2020-03-05 | 2020-03-03 | 0.844 | 432,010 | +18,001 | 0.01% | 364,800 |
| 2020-02-17 | 2020-02-13 | 0.978 | 414,009 | -9,000 | 0.01% | 404,800 |
| 2020-01-21 | 2020-01-17 | 1.167 | 423,009 | -36,001 | 0.01% | 493,500 |
| 2019-09-27 | 2019-09-25 | 0.633 | 459,010 | -27,001 | 0.01% | 290,700 |
| 2019-09-24 | 2019-09-20 | 0.756 | 486,011 | +27,001 | 0.01% | 367,200 |
| 2019-09-23 | 2019-09-19 | 0.767 | 459,010 | -27,001 | 0.01% | 351,900 |
| 2019-09-20 | 2019-09-18 | 0.767 | 486,011 | +27,001 | 0.01% | 372,600 |
| 2019-09-12 | 2019-09-10 | 0.655 | 459,010 | +7,525 | 0.01% | 300,730 |
| 2019-09-09 | 2019-09-05 | 0.678 | 451,485 | -53,116 | 0.01% | 306,000 |
| 2019-07-29 | 2019-07-25 | 0.678 | 504,601 | +53,116 | 0.01% | 342,000 |
| 2019-05-30 | 2019-05-28 | 0.732 | 451,485 | +5,556 | 0.01% | 330,467 |
| 2019-03-12 | 2019-03-08 | 0.972 | 445,929 | -26,231 | 0.01% | 433,500 |
| 2019-03-11 | 2019-03-07 | 1.029 | 472,160 | +26,231 | 0.01% | 486,000 |
| 2019-02-25 | 2019-02-21 | 0.984 | 445,929 | +262,311 | 0.01% | 438,600 |
| 2019-02-15 | 2019-02-13 | 1.189 | 183,618 | +34,975 | 0.00% | 218,400 |
| 2018-09-06 | 2018-09-04 | 1.419 | 148,643 | +2,457 | 0.00% | 210,886 |
| 2018-06-14 | 2018-06-12 | 2.186 | 146,186 | +8,599 | 0.00% | 319,600 |
| 2018-05-31 | 2018-05-29 | 2.196 | 137,587 | +2,811 | 0.00% | 302,174 |
| 2018-05-14 | 2018-05-10 | 2.161 | 134,776 | -16,847 | 0.00% | 291,200 |
| 2018-02-23 | 2018-02-21 | 2.113 | 151,623 | +16,847 | 0.00% | 320,400 |
| 2018-02-20 | 2018-02-13 | 2.185 | 134,776 | +4,443 | 0.00% | 294,509 |
| 2018-01-08 | 2018-01-04 | 2.480 | 130,333 | -16,291 | 0.00% | 323,201 |
| 2017-12-06 | 2017-12-04 | 2.566 | 146,624 | +16,291 | 0.00% | 376,199 |
| 2017-10-16 | 2017-10-12 | 2.713 | 130,333 | -81,458 | 0.00% | 353,601 |
| 2017-09-28 | 2017-09-26 | 2.504 | 211,791 | -407,290 | 0.00% | 530,401 |
| 2017-09-22 | 2017-09-20 | 2.799 | 619,081 | -16,291 | 0.01% | 1,732,801 |
| 2017-09-21 | 2017-09-19 | 2.713 | 635,372 | -81,458 | 0.01% | 1,723,800 |
| 2017-09-19 | 2017-09-15 | 2.750 | 716,830 | +16,292 | 0.01% | 1,971,200 |
| 2017-09-15 | 2017-09-13 | 2.873 | 700,538 | +81,457 | 0.01% | 2,012,399 |
| 2017-09-14 | 2017-09-12 | 2.909 | 619,081 | -162,915 | 0.01% | 1,801,201 |
| 2017-09-13 | 2017-09-11 | 2.946 | 781,996 | -16,292 | 0.02% | 2,303,999 |
| 2017-09-11 | 2017-09-07 | 2.909 | 798,288 | +439,873 | 0.02% | 2,322,600 |
| 2017-09-07 | 2017-09-05 | 2.954 | 358,415 | +42,838 | 0.01% | 1,058,628 |
| 2017-09-06 | 2017-09-04 | 2.978 | 315,577 | +202,293 | 0.01% | 939,900 |
| 2017-08-31 | 2017-08-29 | 2.632 | 113,284 | +16,183 | 0.00% | 298,200 |
| 2017-08-16 | 2017-08-14 | 2.435 | 97,101 | -8,091 | 0.00% | 236,401 |
| 2017-08-14 | 2017-08-10 | 2.496 | 105,192 | +8,091 | 0.00% | 262,599 |
| 2017-08-10 | 2017-08-08 | 2.533 | 97,101 | +24,276 | 0.00% | 246,001 |
| 2017-08-09 | 2017-08-07 | 2.855 | 72,825 | -8,092 | 0.00% | 207,899 |
| 2017-07-27 | 2017-07-25 | 2.867 | 80,917 | +8,092 | 0.00% | 232,000 |
| 2017-07-25 | 2017-07-21 | 2.941 | 72,825 | +8,091 | 0.00% | 214,199 |
| 2017-07-21 | 2017-07-19 | 3.238 | 64,734 | -8,091 | 0.00% | 209,601 |
| 2017-07-19 | 2017-07-17 | 2.855 | 72,825 | -8,092 | 0.00% | 207,899 |
| 2017-07-11 | 2017-07-07 | 2.855 | 80,917 | +8,092 | 0.00% | 231,000 |
| 2017-06-29 | 2017-06-27 | 3.003 | 72,825 | +8,091 | 0.00% | 218,699 |
| 2017-06-28 | 2017-06-26 | 2.991 | 64,734 | -16,183 | 0.00% | 193,601 |
| 2017-06-15 | 2017-06-13 | 2.583 | 80,917 | +16,183 | 0.00% | 209,000 |
| 2017-06-13 | 2017-06-09 | 2.756 | 64,734 | +8,092 | 0.00% | 178,401 |
| 2017-06-06 | 2017-06-02 | 2.768 | 56,642 | +16,183 | 0.00% | 156,800 |
| 2017-06-01 | 2017-05-29 | 2.859 | 40,459 | +584 | 0.00% | 115,668 |
| 2017-05-25 | 2017-05-23 | 2.984 | 39,875 | -7,975 | 0.00% | 118,999 |
| 2017-04-26 | 2017-04-24 | 3.436 | 47,850 | -15,951 | 0.00% | 164,398 |
| 2017-03-22 | 2017-03-20 | 3.248 | 63,801 | -23,925 | 0.00% | 207,201 |
| 2017-02-17 | 2017-02-15 | 3.235 | 87,726 | -15,950 | 0.00% | 283,800 |
| 2017-02-16 | 2017-02-14 | 2.984 | 103,676 | +15,950 | 0.00% | 309,400 |
| 2017-01-05 | 2017-01-03 | 2.558 | 87,726 | +39,876 | 0.00% | 224,400 |
| 2016-12-29 | 2016-12-23 | 2.445 | 47,850 | -31,901 | 0.00% | 116,999 |
| 2016-12-01 | 2016-11-29 | 2.871 | 79,751 | +15,950 | 0.00% | 229,001 |
| 2016-11-30 | 2016-11-28 | 2.934 | 63,801 | -31,900 | 0.00% | 187,201 |
| 2016-11-18 | 2016-11-16 | 2.683 | 95,701 | +7,975 | 0.00% | 256,800 |
| 2016-09-21 | 2016-09-19 | 2.382 | 87,726 | -7,975 | 0.00% | 209,000 |
| 2016-09-08 | 2016-09-06 | 2.119 | 95,701 | +1,139 | 0.00% | 202,815 |
| 2016-06-30 | 2016-06-28 | 1.891 | 94,562 | +39,401 | 0.00% | 178,801 |
| 2016-06-27 | 2016-06-23 | 2.005 | 55,161 | +39,401 | 0.00% | 110,600 |
| 2016-06-23 | 2016-06-21 | 2.056 | 15,760 | -78,802 | 0.00% | 32,399 |
| 2016-06-10 | 2016-06-07 | 2.159 | 94,562 | +78,802 | 0.00% | 204,153 |
| 2016-06-08 | 2016-06-06 | 2.146 | 15,760 | +197 | 0.00% | 33,822 |
| 2016-04-29 | 2016-04-27 | 1.992 | 15,563 | -155,633 | 0.00% | 30,999 |
| 2016-03-01 | 2016-02-26 | 1.722 | 171,196 | -7,782 | 0.00% | 294,800 |
| 2016-02-25 | 2016-02-23 | 1.658 | 178,978 | +7,782 | 0.00% | 296,701 |
| 2016-01-25 | 2016-01-21 | 1.568 | 171,196 | -233,449 | 0.00% | 268,400 |
| 2015-12-17 | 2015-12-15 | 1.709 | 404,645 | +23,345 | 0.01% | 691,600 |
| 2015-12-15 | 2015-12-11 | 1.773 | 381,300 | +93,379 | 0.01% | 676,200 |
| 2015-11-17 | 2015-11-13 | 1.953 | 287,921 | -116,724 | 0.01% | 562,401 |
| 2015-10-22 | 2015-10-19 | 1.966 | 404,645 | -155,633 | 0.01% | 795,600 |
| 2015-09-07 | 2015-09-02 | 1.563 | 560,278 | +7,533 | 0.01% | 875,775 |
| 2015-08-25 | 2015-08-21 | 1.602 | 552,745 | +76,770 | 0.01% | 885,601 |
| 2015-07-31 | 2015-07-29 | 1.745 | 475,975 | +76,771 | 0.01% | 830,801 |
| 2015-07-03 | 2015-06-30 | 1.954 | 399,204 | +153,540 | 0.01% | 779,999 |
| 2015-06-09 | 2015-06-05 | 2.020 | 245,664 | +3,254 | 0.01% | 496,171 |
| 2015-04-29 | 2015-04-27 | 1.782 | 242,410 | -15,151 | 0.01% | 431,999 |
| 2015-04-14 | 2015-04-10 | 1.716 | 257,561 | -15,151 | 0.01% | 442,000 |
| 2015-03-09 | 2015-03-05 | 1.492 | 272,712 | -15,150 | 0.01% | 406,800 |
| 2015-03-03 | 2015-02-27 | 1.439 | 287,862 | -15,151 | 0.01% | 414,199 |
| 2015-02-09 | 2015-02-05 | 1.360 | 303,013 | -7,575 | 0.01% | 412,000 |
| 2014-12-22 | 2014-12-18 | 1.069 | 310,588 | +75,753 | 0.01% | 332,100 |
| 2014-11-11 | 2014-11-07 | 1.426 | 234,835 | -75,753 | 0.01% | 334,800 |
| 2014-10-31 | 2014-10-29 | 1.333 | 310,588 | +75,753 | 0.01% | 414,099 |
| 2014-10-28 | 2014-10-24 | 1.307 | 234,835 | -15,151 | 0.01% | 306,900 |
| 2014-10-07 | 2014-10-03 | 1.360 | 249,986 | -7,575 | 0.01% | 339,900 |
| 2014-09-29 | 2014-09-25 | 1.412 | 257,561 | +7,575 | 0.01% | 363,800 |
| 2014-09-01 | 2014-08-28 | 1.439 | 249,986 | +15,151 | 0.01% | 359,731 |
| 2014-08-29 | 2014-08-27 | 1.479 | 234,835 | +2,174 | 0.01% | 347,316 |
| 2014-07-25 | 2014-07-23 | 1.492 | 232,661 | +15,011 | 0.01% | 347,200 |
| 2014-07-21 | 2014-07-17 | 1.572 | 217,650 | -15,011 | 0.01% | 342,199 |
| 2014-07-14 | 2014-07-10 | 1.399 | 232,661 | +15,011 | 0.01% | 325,500 |
| 2014-06-23 | 2014-06-19 | 1.439 | 217,650 | -22,516 | 0.01% | 313,199 |
| 2014-06-18 | 2014-06-16 | 1.386 | 240,166 | -15,010 | 0.01% | 332,800 |
| 2014-06-12 | 2014-06-10 | 1.434 | 255,176 | -45,031 | 0.01% | 365,923 |
| 2014-06-11 | 2014-06-09 | 1.461 | 300,207 | +4,531 | 0.01% | 438,620 |
| 2014-06-10 | 2014-06-06 | 1.420 | 295,676 | -44,351 | 0.01% | 420,000 |
| 2014-06-05 | 2014-06-03 | 1.366 | 340,027 | -7,392 | 0.01% | 464,600 |
| 2014-06-03 | 2014-05-29 | 1.299 | 347,419 | +73,919 | 0.01% | 451,200 |
| 2014-05-30 | 2014-05-28 | 1.366 | 273,500 | -29,568 | 0.01% | 373,700 |
| 2014-05-29 | 2014-05-27 | 1.353 | 303,068 | -59,135 | 0.01% | 410,000 |
| 2014-05-28 | 2014-05-26 | 1.380 | 362,203 | +103,487 | 0.01% | 499,800 |
| 2014-05-21 | 2014-05-19 | 1.231 | 258,716 | -14,784 | 0.01% | 318,499 |
| 2014-05-19 | 2014-05-15 | 1.285 | 273,500 | +51,743 | 0.01% | 351,500 |
| 2014-04-28 | 2014-04-24 | 1.353 | 221,757 | -36,959 | 0.01% | 300,000 |
| 2014-04-24 | 2014-04-22 | 1.434 | 258,716 | +36,959 | 0.01% | 370,999 |
| 2014-04-15 | 2014-04-11 | 1.434 | 221,757 | +22,176 | 0.01% | 318,000 |
| 2014-04-11 | 2014-04-09 | 1.529 | 199,581 | -22,176 | 0.00% | 305,100 |
| 2014-04-09 | 2014-04-07 | 1.502 | 221,757 | +7,392 | 0.01% | 333,000 |
| 2014-04-08 | 2014-04-04 | 1.569 | 214,365 | +7,392 | 0.01% | 336,400 |
| 2014-04-03 | 2014-04-01 | 1.556 | 206,973 | +7,392 | 0.01% | 322,000 |
| 2014-04-02 | 2014-03-31 | 1.475 | 199,581 | -36,960 | 0.00% | 294,300 |
| 2014-04-01 | 2014-03-28 | 1.393 | 236,541 | -22,175 | 0.01% | 329,600 |
| 2014-03-31 | 2014-03-27 | 1.353 | 258,716 | +81,310 | 0.01% | 349,999 |
| 2014-03-27 | 2014-03-25 | 1.556 | 177,406 | -14,783 | 0.00% | 276,001 |
| 2014-03-26 | 2014-03-24 | 1.718 | 192,189 | +14,783 | 0.01% | 330,199 |
| 2014-03-25 | 2014-03-21 | 1.759 | 177,406 | -29,567 | 0.00% | 312,001 |
| 2014-03-24 | 2014-03-20 | 1.826 | 206,973 | -22,176 | 0.01% | 378,000 |
| 2014-03-21 | 2014-03-19 | 1.799 | 229,149 | +44,352 | 0.01% | 412,300 |
| 2014-03-14 | 2014-03-12 | 1.610 | 184,797 | -14,784 | 0.01% | 297,499 |
| 2014-03-13 | 2014-03-11 | 1.705 | 199,581 | -29,568 | 0.01% | 340,200 |
| 2014-03-12 | 2014-03-10 | 1.772 | 229,149 | -96,095 | 0.01% | 406,100 |
| 2014-03-11 | 2014-03-07 | 1.732 | 325,244 | +110,879 | 0.01% | 563,201 |
| 2014-03-10 | 2014-03-06 | 1.637 | 214,365 | +44,351 | 0.01% | 350,900 |
| 2014-03-07 | 2014-03-05 | 1.488 | 170,014 | -73,919 | 0.00% | 253,000 |
| 2014-03-06 | 2014-03-04 | 1.515 | 243,933 | +73,919 | 0.01% | 369,601 |
| 2014-02-28 | 2014-02-26 | 1.245 | 170,014 | -7,392 | 0.00% | 211,600 |
| 2014-02-19 | 2014-02-17 | 1.285 | 177,406 | -7,391 | 0.00% | 228,001 |
| 2014-02-14 | 2014-02-12 | 1.096 | 184,797 | -36,960 | 0.01% | 202,499 |
| 2014-02-05 | 2014-01-30 | 1.123 | 221,757 | -36,959 | 0.01% | 249,000 |
| 2014-01-28 | 2014-01-24 | 0.988 | 258,716 | +73,919 | 0.01% | 255,500 |
| 2014-01-20 | 2014-01-16 | 1.136 | 184,797 | +7,391 | 0.01% | 209,999 |
| 2014-01-16 | 2014-01-14 | 1.082 | 177,406 | -22,175 | 0.00% | 192,000 |
| 2014-01-15 | 2014-01-13 | 1.082 | 199,581 | -7,392 | 0.01% | 216,000 |
| 2014-01-14 | 2014-01-10 | 1.055 | 206,973 | -103,487 | 0.01% | 218,400 |
| 2014-01-10 | 2014-01-08 | 0.947 | 310,460 | -103,486 | 0.01% | 294,000 |
| 2014-01-07 | 2014-01-03 | 0.812 | 413,946 | -96,095 | 0.01% | 336,000 |
| 2013-09-02 | 2013-08-29 | 0.642 | 510,041 | +9,979 | 0.01% | 327,253 |
| 2013-06-28 | 2013-06-26 | 0.701 | 500,062 | +12,502 | 0.01% | 350,308 |
| 2012-08-28 | 2012-08-24 | 0.394 | 487,560 | +14,446 | 0.01% | 191,988 |
| 2012-06-06 | 2012-06-04 | 0.416 | 473,114 | +17,204 | 0.01% | 196,910 |
| 2012-02-08 | 2012-02-06 | 0.350 | 455,910 | -66,074 | 0.01% | 159,390 |
| 2012-02-02 | 2012-01-31 | 0.341 | 521,984 | +66,074 | 0.02% | 177,750 |
| 2011-09-14 | 2011-09-09 | 0.412 | 455,910 | +12,515 | 0.01% | 188,011 |
| 2011-08-18 | 2011-08-16 | 0.436 | 443,395 | -578,341 | 0.01% | 193,200 |
| 2011-05-24 | 2011-05-20 | 0.674 | 1,021,736 | +30,274 | 0.03% | 688,191 |
| 2011-02-07 | 2011-01-31 | 0.762 | 991,462 | +12,471 | 0.03% | 755,250 |
| 2011-01-28 | 2011-01-26 | 0.730 | 978,991 | +106,005 | 0.03% | 714,350 |
| 2011-01-12 | 2011-01-10 | 0.818 | 872,986 | -62,356 | 0.03% | 714,000 |
| 2010-12-30 | 2010-12-28 | 0.674 | 935,342 | +623,561 | 0.03% | 630,000 |
| 2010-09-03 | 2010-09-01 | 0.491 | 311,781 | +6,134 | 0.01% | 153,010 |
| 2010-05-20 | 2010-05-18 | 0.499 | 305,647 | +5,270 | 0.01% | 152,631 |
| 2010-05-14 | 2010-05-12 | 0.508 | 300,377 | +120,151 | 0.01% | 152,500 |
| 2010-04-09 | 2010-04-07 | 0.633 | 180,226 | -60,076 | 0.01% | 114,000 |
| 2010-04-08 | 2010-04-01 | 0.608 | 240,302 | +60,076 | 0.01% | 146,000 |
| 2010-02-12 | 2010-02-10 | 0.499 | 180,226 | -120,151 | 0.01% | 90,000 |
| 2010-01-29 | 2010-01-27 | 0.466 | 300,377 | -30,038 | 0.01% | 140,000 |
| 2010-01-28 | 2010-01-26 | 0.483 | 330,415 | -30,038 | 0.01% | 159,500 |
| 2010-01-27 | 2010-01-25 | 0.516 | 360,453 | +60,076 | 0.01% | 186,000 |
| 2010-01-25 | 2010-01-21 | 0.558 | 300,377 | -60,076 | 0.01% | 167,500 |
| 2010-01-21 | 2010-01-19 | 0.608 | 360,453 | +120,151 | 0.01% | 219,000 |
| 2010-01-20 | 2010-01-18 | 0.583 | 240,302 | +60,076 | 0.01% | 140,000 |
| 2009-10-22 | 2009-10-20 | 0.362 | 180,226 | +2,933 | 0.01% | 65,262 |
| 2009-06-04 | 2009-06-02 | 0.206 | 177,293 | +2,860 | 0.01% | 36,590 |
| 2009-04-30 | 2009-04-28 | 0.129 | 174,433 | -116,289 | 0.01% | 22,500 |
| 2009-04-28 | 2009-04-24 | 0.146 | 290,722 | +116,289 | 0.01% | 42,500 |
| 2009-04-17 | 2009-04-15 | 0.143 | 174,433 | -116,289 | 0.01% | 24,900 |
| 2009-04-16 | 2009-04-14 | 0.134 | 290,722 | +116,289 | 0.01% | 39,000 |
| 2008-10-16 | 2008-10-14 | 0.152 | 174,433 | +8,113 | 0.01% | 26,429 |
| 2008-05-23 | 2008-05-21 | 0.462 | 166,320 | +5,118 | 0.01% | 76,762 |
| 2008-04-25 | 2008-04-23 | 0.432 | 161,202 | +53,734 | 0.01% | 69,600 |
| 2007-10-23 | 2007-10-18 | 0.763 | 107,468 | +53,734 | 0.00% | 82,000 |
| 2007-10-03 | 2007-09-28 | 0.796 | 53,734 | +1,000 | 0.00% | 42,796 |
| 2007-09-19 | 2007-09-17 | 0.882 | 52,734 | +52,734 | 0.00% | 46,500 |
| 2007-09-03 | 2007-08-30 | 0.948 | 0 | -52,734 | ||
| 2007-08-20 | 2007-08-16 | 0.891 | 52,734 | +52,734 | 0.00% | 47,000 |
| 2007-08-14 | 2007-08-10 | 0.920 | 0 | -26,367 | ||
| 2007-06-26 | 2007-06-22 | 1.195 | 26,367 | 0.00% | 31,500 |
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