History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 284,000 | +0 | 0.00% | 445,880 |
| 2025-10-13 | 2025-10-09 | 1.430 | 284,000 | +0 | 0.00% | 406,120 |
| 2025-10-10 | 2025-10-08 | 1.380 | 284,000 | +0 | 0.00% | 391,920 |
| 2025-10-09 | 2025-10-06 | 1.380 | 284,000 | +0 | 0.00% | 391,920 |
| 2025-10-08 | 2025-10-03 | 1.390 | 284,000 | +0 | 0.00% | 394,760 |
| 2025-10-06 | 2025-10-02 | 1.370 | 284,000 | +0 | 0.00% | 389,080 |
| 2025-10-03 | 2025-09-30 | 1.400 | 284,000 | +0 | 0.00% | 397,600 |
| 2025-10-02 | 2025-09-29 | 1.370 | 284,000 | +0 | 0.00% | 389,080 |
| 2025-09-30 | 2025-09-26 | 1.350 | 284,000 | +0 | 0.00% | 383,400 |
| 2025-09-29 | 2025-09-25 | 1.370 | 284,000 | +0 | 0.00% | 389,080 |
| 2025-09-26 | 2025-09-24 | 1.370 | 284,000 | +0 | 0.00% | 389,080 |
| 2025-09-25 | 2025-09-23 | 1.380 | 284,000 | +0 | 0.00% | 391,920 |
| 2025-09-24 | 2025-09-22 | 1.380 | 284,000 | +0 | 0.00% | 391,920 |
| 2025-09-23 | 2025-09-19 | 1.400 | 284,000 | +0 | 0.00% | 397,600 |
| 2025-09-22 | 2025-09-18 | 1.410 | 284,000 | +0 | 0.00% | 400,440 |
| 2025-09-19 | 2025-09-17 | 1.450 | 284,000 | +0 | 0.00% | 411,800 |
| 2025-09-18 | 2025-09-16 | 1.420 | 284,000 | +10,000 | 0.00% | 403,280 |
| 2025-09-12 | 2025-09-10 | 1.470 | 274,000 | +10,000 | 0.00% | 402,780 |
| 2025-07-29 | 2025-07-25 | 1.500 | 264,000 | -900,000 | 0.00% | 396,000 |
| 2025-07-25 | 2025-07-23 | 1.460 | 1,164,000 | +100,000 | 0.02% | 1,699,440 |
| 2025-07-08 | 2025-07-04 | 1.335 | 1,064,000 | +20,134 | 0.02% | 1,420,724 |
| 2025-06-18 | 2025-06-16 | 1.345 | 1,043,866 | -13,735 | 0.02% | 1,404,480 |
| 2025-06-13 | 2025-06-11 | 1.426 | 1,057,601 | +44,404 | 0.02% | 1,507,827 |
| 2025-06-12 | 2025-06-10 | 1.404 | 1,013,197 | +845,897 | 0.02% | 1,422,960 |
| 2025-05-26 | 2025-05-22 | 1.277 | 167,300 | -11,278 | 0.00% | 213,600 |
| 2025-05-16 | 2025-05-14 | 1.298 | 178,578 | +24,437 | 0.00% | 231,800 |
| 2025-04-17 | 2025-04-15 | 1.255 | 154,141 | -1,880 | 0.00% | 193,520 |
| 2025-04-15 | 2025-04-11 | 1.234 | 156,021 | +1,880 | 0.00% | 192,560 |
| 2025-04-14 | 2025-04-10 | 1.245 | 154,141 | +3,759 | 0.00% | 191,880 |
| 2025-04-02 | 2025-03-31 | 1.341 | 150,382 | -1,880 | 0.00% | 201,600 |
| 2025-03-28 | 2025-03-26 | 1.245 | 152,262 | +1,880 | 0.00% | 189,541 |
| 2025-03-13 | 2025-03-11 | 1.117 | 150,382 | -9,399 | 0.00% | 168,000 |
| 2025-02-26 | 2025-02-24 | 1.128 | 159,781 | -140,983 | 0.00% | 180,200 |
| 2025-01-17 | 2025-01-15 | 1.181 | 300,764 | -150,381 | 0.00% | 355,201 |
| 2025-01-10 | 2025-01-08 | 1.213 | 451,145 | -93,989 | 0.01% | 547,200 |
| 2025-01-09 | 2025-01-07 | 1.202 | 545,134 | -93,989 | 0.01% | 655,400 |
| 2025-01-08 | 2025-01-06 | 1.213 | 639,123 | +56,394 | 0.01% | 775,201 |
| 2025-01-07 | 2025-01-03 | 1.181 | 582,729 | +93,988 | 0.01% | 688,200 |
| 2025-01-06 | 2025-01-02 | 1.255 | 488,741 | +187,977 | 0.01% | 613,600 |
| 2024-10-10 | 2024-10-08 | 1.245 | 300,764 | -1,879 | 0.00% | 374,401 |
| 2024-09-30 | 2024-09-26 | 1.107 | 302,643 | +1,879 | 0.00% | 334,880 |
| 2024-07-11 | 2024-07-09 | 1.085 | 300,764 | -82,710 | 0.00% | 326,400 |
| 2024-07-10 | 2024-07-08 | 1.096 | 383,474 | -18,797 | 0.01% | 420,241 |
| 2024-07-09 | 2024-07-05 | 1.096 | 402,271 | +82,710 | 0.01% | 440,840 |
| 2024-06-13 | 2024-06-11 | 1.055 | 319,561 | +16,516 | 0.00% | 337,018 |
| 2024-05-02 | 2024-04-29 | 0.987 | 303,045 | +1,783 | 0.00% | 299,200 |
| 2024-04-26 | 2024-04-24 | 0.909 | 301,262 | +7,130 | 0.00% | 273,780 |
| 2024-03-25 | 2024-03-21 | 0.976 | 294,132 | -14,261 | 0.00% | 287,100 |
| 2024-03-22 | 2024-03-20 | 0.954 | 308,393 | -3,565 | 0.00% | 294,100 |
| 2023-11-09 | 2023-11-07 | 1.010 | 311,958 | +5,348 | 0.00% | 315,000 |
| 2023-07-27 | 2023-07-25 | 1.167 | 306,610 | +17,826 | 0.00% | 357,760 |
| 2023-06-23 | 2023-06-20 | 1.220 | 288,784 | +17,813 | 0.00% | 352,205 |
| 2023-05-31 | 2023-05-29 | 1.220 | 270,971 | +5,018 | 0.00% | 330,480 |
| 2023-05-19 | 2023-05-17 | 1.244 | 265,953 | +3,345 | 0.00% | 330,720 |
| 2023-05-17 | 2023-05-15 | 1.267 | 262,608 | +3,346 | 0.00% | 332,840 |
| 2022-12-16 | 2022-12-14 | 1.136 | 259,262 | -8,364 | 0.00% | 294,500 |
| 2022-10-20 | 2022-10-18 | 1.064 | 267,626 | +8,364 | 0.00% | 284,800 |
| 2022-06-22 | 2022-06-20 | 1.535 | 259,262 | +10,864 | 0.00% | 397,977 |
| 2022-05-06 | 2022-05-04 | 1.722 | 248,398 | -32,051 | 0.00% | 427,800 |
| 2022-03-30 | 2022-03-28 | 1.685 | 280,449 | -40,065 | 0.00% | 472,499 |
| 2022-03-09 | 2022-03-07 | 1.572 | 320,514 | +48,077 | 0.01% | 504,001 |
| 2022-02-17 | 2022-02-15 | 1.373 | 272,437 | -3,205 | 0.00% | 374,001 |
| 2022-01-05 | 2022-01-03 | 1.560 | 275,642 | -4,807 | 0.00% | 430,001 |
| 2021-11-08 | 2021-11-04 | 1.435 | 280,449 | +40,064 | 0.00% | 402,499 |
| 2021-10-18 | 2021-10-12 | 1.622 | 240,385 | +40,064 | 0.00% | 390,000 |
| 2021-10-11 | 2021-10-07 | 1.722 | 200,321 | -8,013 | 0.00% | 345,000 |
| 2021-10-06 | 2021-10-04 | 1.772 | 208,334 | -36,859 | 0.00% | 369,200 |
| 2021-09-23 | 2021-09-20 | 1.722 | 245,193 | +40,064 | 0.00% | 422,280 |
| 2021-09-21 | 2021-09-17 | 1.847 | 205,129 | +8,013 | 0.00% | 378,881 |
| 2021-09-06 | 2021-09-02 | 1.947 | 197,116 | -19,231 | 0.00% | 383,760 |
| 2021-09-03 | 2021-09-01 | 1.884 | 216,347 | +19,231 | 0.00% | 407,701 |
| 2021-09-02 | 2021-08-31 | 1.984 | 197,116 | -8,013 | 0.00% | 391,140 |
| 2021-08-30 | 2021-08-26 | 1.847 | 205,129 | +8,013 | 0.00% | 378,881 |
| 2021-08-27 | 2021-08-25 | 1.835 | 197,116 | +3,205 | 0.00% | 361,620 |
| 2021-08-26 | 2021-08-24 | 1.934 | 193,911 | -8,013 | 0.00% | 375,101 |
| 2021-08-23 | 2021-08-19 | 1.847 | 201,924 | -9,615 | 0.00% | 372,961 |
| 2021-08-18 | 2021-08-16 | 2.034 | 211,539 | +9,615 | 0.00% | 430,320 |
| 2021-08-16 | 2021-08-12 | 1.972 | 201,924 | +16,026 | 0.00% | 398,161 |
| 2021-08-10 | 2021-08-06 | 1.934 | 185,898 | +28,846 | 0.00% | 359,600 |
| 2021-08-02 | 2021-07-29 | 1.672 | 157,052 | -40,064 | 0.00% | 262,641 |
| 2021-07-29 | 2021-07-27 | 1.485 | 197,116 | +40,064 | 0.00% | 292,740 |
| 2021-07-09 | 2021-07-07 | 1.685 | 157,052 | -120,192 | 0.00% | 264,601 |
| 2021-06-17 | 2021-06-15 | 1.460 | 277,244 | -12,821 | 0.00% | 404,820 |
| 2021-06-10 | 2021-06-08 | 1.464 | 290,065 | +8,248 | 0.01% | 424,758 |
| 2021-04-29 | 2021-04-27 | 1.387 | 281,817 | -18,684 | 0.01% | 390,960 |
| 2021-03-25 | 2021-03-23 | 1.400 | 300,501 | +101,205 | 0.01% | 420,740 |
| 2021-03-24 | 2021-03-22 | 1.516 | 199,296 | +28,026 | 0.00% | 302,080 |
| 2021-02-23 | 2021-02-19 | 1.644 | 171,270 | -15,570 | 0.00% | 281,600 |
| 2021-01-20 | 2021-01-18 | 1.207 | 186,840 | +18,684 | 0.00% | 225,600 |
| 2020-05-19 | 2020-05-15 | 0.939 | 168,156 | +7,063 | 0.00% | 157,829 |
| 2020-03-30 | 2020-03-26 | 0.939 | 161,093 | -14,916 | 0.00% | 151,200 |
| 2020-03-13 | 2020-03-11 | 1.073 | 176,009 | -29,833 | 0.00% | 188,800 |
| 2019-06-20 | 2019-06-18 | 1.197 | 205,842 | +5,181 | 0.00% | 246,320 |
| 2019-02-27 | 2019-02-25 | 1.417 | 200,661 | -23,265 | 0.00% | 284,280 |
| 2019-02-20 | 2019-02-18 | 1.375 | 223,926 | -21,811 | 0.00% | 308,000 |
| 2019-02-12 | 2019-02-08 | 1.279 | 245,737 | -7,270 | 0.00% | 314,340 |
| 2019-01-31 | 2019-01-29 | 1.224 | 253,007 | +7,270 | 0.00% | 309,720 |
| 2019-01-28 | 2019-01-24 | 1.252 | 245,737 | +21,811 | 0.00% | 307,580 |
| 2019-01-14 | 2019-01-10 | 1.238 | 223,926 | -10,178 | 0.00% | 277,200 |
| 2018-12-20 | 2018-12-18 | 1.238 | 234,104 | -21,811 | 0.00% | 289,800 |
| 2018-12-10 | 2018-12-06 | 1.210 | 255,915 | +10,178 | 0.01% | 309,760 |
| 2018-09-24 | 2018-09-20 | 1.334 | 245,737 | -23,265 | 0.00% | 327,860 |
| 2018-09-05 | 2018-09-03 | 1.293 | 269,002 | -21,811 | 0.01% | 347,800 |
| 2018-09-03 | 2018-08-30 | 1.238 | 290,813 | +23,265 | 0.01% | 360,000 |
| 2018-08-09 | 2018-08-07 | 1.265 | 267,548 | +21,811 | 0.01% | 338,560 |
| 2018-05-10 | 2018-05-08 | 1.348 | 245,737 | -14,540 | 0.00% | 331,240 |
| 2018-03-01 | 2018-02-27 | 1.554 | 260,277 | -29,082 | 0.01% | 404,539 |
| 2018-02-23 | 2018-02-21 | 1.527 | 289,359 | +23,265 | 0.01% | 441,781 |
| 2018-02-22 | 2018-02-20 | 1.499 | 266,094 | +29,082 | 0.01% | 398,941 |
| 2018-02-09 | 2018-02-07 | 1.623 | 237,012 | -4,363 | 0.00% | 384,679 |
| 2018-01-18 | 2018-01-16 | 1.884 | 241,375 | +4,363 | 0.00% | 454,841 |
| 2017-12-08 | 2017-12-06 | 1.596 | 237,012 | -127,958 | 0.00% | 378,159 |
| 2017-11-14 | 2017-11-10 | 1.719 | 364,970 | +127,958 | 0.01% | 627,500 |
| 2017-10-30 | 2017-10-26 | 1.967 | 237,012 | -123,596 | 0.00% | 466,179 |
| 2017-10-27 | 2017-10-25 | 2.022 | 360,608 | +43,622 | 0.01% | 729,120 |
| 2017-10-26 | 2017-10-24 | 2.270 | 316,986 | +79,974 | 0.01% | 719,400 |
| 2017-10-25 | 2017-10-23 | 2.421 | 237,012 | -14,541 | 0.00% | 573,759 |
| 2017-10-24 | 2017-10-20 | 2.462 | 251,553 | +14,541 | 0.00% | 619,340 |
| 2017-10-23 | 2017-10-19 | 2.091 | 237,012 | -2,908 | 0.00% | 495,519 |
| 2017-10-11 | 2017-10-09 | 2.063 | 239,920 | +5,816 | 0.00% | 494,999 |
| 2017-10-10 | 2017-10-06 | 2.118 | 234,104 | -174,488 | 0.00% | 495,879 |
| 2017-09-25 | 2017-09-21 | 1.802 | 408,592 | -8,724 | 0.01% | 736,220 |
| 2017-06-07 | 2017-06-05 | 1.348 | 417,316 | +2,908 | 0.01% | 562,520 |
| 2016-11-24 | 2016-11-22 | 1.472 | 414,408 | -82,882 | 0.01% | 609,900 |
| 2016-06-30 | 2016-06-28 | 1.279 | 497,290 | +4,362 | 0.01% | 636,120 |
| 2016-06-20 | 2016-06-16 | 1.252 | 492,928 | +5,817 | 0.01% | 616,981 |
| 2016-06-07 | 2016-06-03 | 1.403 | 487,111 | +4,632 | 0.01% | 683,197 |
| 2016-06-02 | 2016-05-31 | 1.361 | 482,479 | +4,321 | 0.01% | 656,600 |
| 2016-05-16 | 2016-05-12 | 1.389 | 478,158 | +5,761 | 0.01% | 664,000 |
| 2016-05-11 | 2016-05-09 | 1.403 | 472,397 | +10,081 | 0.01% | 662,560 |
| 2016-05-10 | 2016-05-06 | 1.444 | 462,316 | +5,761 | 0.01% | 667,680 |
| 2016-04-29 | 2016-04-27 | 1.500 | 456,555 | +4,321 | 0.01% | 684,720 |
| 2016-04-20 | 2016-04-18 | 1.514 | 452,234 | +5,761 | 0.01% | 684,520 |
| 2016-04-06 | 2016-04-01 | 1.472 | 446,473 | +4,321 | 0.01% | 657,200 |
| 2016-03-30 | 2016-03-24 | 1.486 | 442,152 | +4,320 | 0.01% | 656,979 |
| 2016-03-29 | 2016-03-23 | 1.528 | 437,832 | +11,522 | 0.01% | 668,801 |
| 2016-03-18 | 2016-03-16 | 1.528 | 426,310 | +4,321 | 0.01% | 651,200 |
| 2016-03-17 | 2016-03-15 | 1.555 | 421,989 | +5,761 | 0.01% | 656,320 |
| 2016-03-14 | 2016-03-10 | 1.541 | 416,228 | +5,761 | 0.01% | 641,580 |
| 2016-01-22 | 2016-01-20 | 1.416 | 410,467 | -36,006 | 0.01% | 581,400 |
| 2016-01-18 | 2016-01-14 | 1.569 | 446,473 | +36,006 | 0.01% | 700,600 |
| 2015-11-26 | 2015-11-24 | 1.833 | 410,467 | -387,424 | 0.01% | 752,400 |
| 2015-11-24 | 2015-11-20 | 1.847 | 797,891 | +387,424 | 0.02% | 1,473,641 |
| 2015-10-19 | 2015-10-15 | 1.819 | 410,467 | -108,018 | 0.01% | 746,700 |
| 2015-10-12 | 2015-10-08 | 1.736 | 518,485 | +14,402 | 0.01% | 900,000 |
| 2015-10-08 | 2015-10-06 | 1.666 | 504,083 | +21,604 | 0.01% | 840,001 |
| 2015-09-30 | 2015-09-25 | 1.666 | 482,479 | +72,012 | 0.01% | 804,000 |
| 2015-08-31 | 2015-08-27 | 1.708 | 410,467 | -28,805 | 0.01% | 701,100 |
| 2015-08-28 | 2015-08-26 | 1.514 | 439,272 | -21,603 | 0.01% | 664,900 |
| 2015-08-27 | 2015-08-25 | 1.541 | 460,875 | -21,604 | 0.01% | 710,399 |
| 2015-08-26 | 2015-08-24 | 1.500 | 482,479 | -8,641 | 0.01% | 723,600 |
| 2015-08-21 | 2015-08-19 | 1.777 | 491,120 | +4,320 | 0.01% | 872,959 |
| 2015-08-20 | 2015-08-18 | 1.861 | 486,800 | +4,321 | 0.01% | 905,841 |
| 2015-08-18 | 2015-08-14 | 1.986 | 482,479 | -7,201 | 0.01% | 958,100 |
| 2015-08-12 | 2015-08-10 | 2.027 | 489,680 | -21,604 | 0.01% | 992,800 |
| 2015-08-10 | 2015-08-06 | 1.902 | 511,284 | +14,403 | 0.01% | 972,701 |
| 2015-08-07 | 2015-08-05 | 1.875 | 496,881 | -28,805 | 0.01% | 931,499 |
| 2015-08-06 | 2015-08-04 | 1.833 | 525,686 | -21,604 | 0.01% | 963,600 |
| 2015-08-03 | 2015-07-30 | 1.819 | 547,290 | +4,321 | 0.01% | 995,601 |
| 2015-07-30 | 2015-07-28 | 1.708 | 542,969 | +36,006 | 0.01% | 927,420 |
| 2015-07-23 | 2015-07-21 | 1.972 | 506,963 | +21,604 | 0.01% | 999,680 |
| 2015-07-22 | 2015-07-20 | 2.027 | 485,359 | +64,810 | 0.01% | 984,039 |
| 2015-07-21 | 2015-07-17 | 1.916 | 420,549 | -17,283 | 0.01% | 805,920 |
| 2015-07-20 | 2015-07-16 | 1.861 | 437,832 | -18,723 | 0.01% | 814,721 |
| 2015-07-16 | 2015-07-14 | 1.916 | 456,555 | -7,201 | 0.01% | 874,921 |
| 2015-07-15 | 2015-07-13 | 1.958 | 463,756 | +7,201 | 0.01% | 908,040 |
| 2015-07-14 | 2015-07-10 | 1.875 | 456,555 | -14,402 | 0.01% | 855,901 |
| 2015-07-13 | 2015-07-09 | 1.777 | 470,957 | +14,402 | 0.01% | 837,120 |
| 2015-07-10 | 2015-07-08 | 1.597 | 456,555 | -194,432 | 0.01% | 729,100 |
| 2015-07-09 | 2015-07-07 | 1.625 | 650,987 | -50,408 | 0.01% | 1,057,681 |
| 2015-07-08 | 2015-07-06 | 1.930 | 701,395 | +119,540 | 0.01% | 1,353,860 |
| 2015-07-07 | 2015-07-03 | 2.208 | 581,855 | +100,816 | 0.01% | 1,284,719 |
| 2015-07-06 | 2015-07-02 | 2.430 | 481,039 | -79,213 | 0.01% | 1,169,001 |
| 2015-07-03 | 2015-06-30 | 2.472 | 560,252 | +43,207 | 0.01% | 1,384,841 |
| 2015-07-02 | 2015-06-29 | 2.430 | 517,045 | +21,604 | 0.01% | 1,256,501 |
| 2015-06-30 | 2015-06-26 | 2.555 | 495,441 | -21,604 | 0.01% | 1,265,920 |
| 2015-06-25 | 2015-06-23 | 2.527 | 517,045 | +43,207 | 0.01% | 1,306,761 |
| 2015-06-16 | 2015-06-12 | 2.736 | 473,838 | -100,816 | 0.01% | 1,296,561 |
| 2015-06-15 | 2015-06-11 | 2.583 | 574,654 | +146,308 | 0.01% | 1,484,175 |
| 2015-06-11 | 2015-06-09 | 2.625 | 428,346 | +28,652 | 0.01% | 1,124,241 |
| 2015-06-08 | 2015-06-04 | 2.792 | 399,694 | -21,489 | 0.01% | 1,116,001 |
| 2015-06-02 | 2015-05-29 | 2.806 | 421,183 | +21,489 | 0.01% | 1,181,881 |
| 2015-05-27 | 2015-05-22 | 2.736 | 399,694 | -28,652 | 0.01% | 1,093,681 |
| 2015-05-20 | 2015-05-18 | 2.708 | 428,346 | +28,652 | 0.01% | 1,160,121 |
| 2015-05-19 | 2015-05-15 | 2.764 | 399,694 | -2,865 | 0.01% | 1,104,841 |
| 2015-05-12 | 2015-05-08 | 2.890 | 402,559 | +8,596 | 0.01% | 1,163,341 |
| 2015-05-08 | 2015-05-06 | 2.750 | 393,963 | -22,922 | 0.01% | 1,083,499 |
| 2015-05-07 | 2015-05-05 | 2.820 | 416,885 | +21,489 | 0.01% | 1,175,641 |
| 2015-04-14 | 2015-04-10 | 2.862 | 395,396 | -57,304 | 0.01% | 1,131,600 |
| 2015-04-13 | 2015-04-09 | 2.834 | 452,700 | +28,652 | 0.01% | 1,282,961 |
| 2015-02-24 | 2015-02-18 | 2.331 | 424,048 | -50,141 | 0.01% | 988,641 |
| 2015-02-13 | 2015-02-11 | 2.373 | 474,189 | +50,141 | 0.01% | 1,125,401 |
| 2014-11-28 | 2014-11-26 | 1.982 | 424,048 | +15,759 | 0.01% | 840,641 |
| 2014-09-10 | 2014-09-05 | 1.801 | 408,289 | -7,163 | 0.01% | 735,300 |
| 2014-07-29 | 2014-07-25 | 1.536 | 415,452 | -71,630 | 0.01% | 638,000 |
| 2014-07-18 | 2014-07-16 | 1.508 | 487,082 | +71,630 | 0.01% | 734,400 |
| 2014-04-15 | 2014-04-11 | 1.466 | 415,452 | -22,922 | 0.01% | 609,000 |
| 2014-04-14 | 2014-04-10 | 1.522 | 438,374 | -14,326 | 0.01% | 667,081 |
| 2014-04-03 | 2014-04-01 | 1.410 | 452,700 | -143,259 | 0.01% | 638,321 |
| 2014-04-02 | 2014-03-31 | 1.396 | 595,959 | +22,922 | 0.01% | 832,000 |
| 2014-04-01 | 2014-03-28 | 1.382 | 573,037 | +143,259 | 0.01% | 791,999 |
| 2014-01-29 | 2014-01-27 | 1.578 | 429,778 | -35,815 | 0.01% | 678,000 |
| 2014-01-23 | 2014-01-21 | 1.633 | 465,593 | +7,163 | 0.01% | 760,500 |
| 2013-12-06 | 2013-12-04 | 1.927 | 458,430 | -21,489 | 0.01% | 883,200 |
| 2013-11-22 | 2013-11-20 | 1.759 | 479,919 | +14,326 | 0.01% | 844,200 |
| 2013-11-15 | 2013-11-13 | 1.689 | 465,593 | +14,326 | 0.01% | 786,500 |
| 2013-10-29 | 2013-10-25 | 1.954 | 451,267 | -14,326 | 0.01% | 882,000 |
| 2013-10-25 | 2013-10-23 | 1.941 | 465,593 | +14,326 | 0.01% | 903,500 |
| 2013-09-16 | 2013-09-12 | 1.941 | 451,267 | +10,028 | 0.01% | 875,700 |
| 2013-09-10 | 2013-09-06 | 1.857 | 441,239 | +11,461 | 0.01% | 819,280 |
| 2013-08-22 | 2013-08-20 | 1.675 | 429,778 | +21,489 | 0.01% | 720,000 |
| 2013-07-05 | 2013-07-03 | 1.787 | 408,289 | +14,326 | 0.01% | 729,600 |
| 2013-06-17 | 2013-06-13 | 2.085 | 393,963 | +6,134 | 0.01% | 821,287 |
| 2013-04-18 | 2013-04-16 | 2.368 | 387,829 | +7,051 | 0.01% | 918,500 |
| 2013-04-17 | 2013-04-15 | 2.453 | 380,778 | +7,052 | 0.01% | 934,201 |
| 2013-04-15 | 2013-04-11 | 2.624 | 373,726 | -105,772 | 0.01% | 980,499 |
| 2013-04-11 | 2013-04-09 | 2.595 | 479,498 | +105,772 | 0.01% | 1,244,401 |
| 2013-02-20 | 2013-02-18 | 2.865 | 373,726 | +14,103 | 0.01% | 1,070,599 |
| 2013-02-07 | 2013-02-05 | 2.737 | 359,623 | -21,155 | 0.01% | 984,299 |
| 2013-02-06 | 2013-02-04 | 2.765 | 380,778 | -21,154 | 0.01% | 1,053,001 |
| 2013-01-22 | 2013-01-18 | 2.893 | 401,932 | -437,189 | 0.01% | 1,162,800 |
| 2013-01-16 | 2013-01-14 | 2.936 | 839,121 | -141,029 | 0.02% | 2,463,300 |
| 2013-01-03 | 2012-12-31 | 2.666 | 980,150 | +14,103 | 0.02% | 2,613,200 |
| 2012-12-21 | 2012-12-19 | 2.723 | 966,047 | +578,218 | 0.02% | 2,630,400 |
| 2012-12-12 | 2012-12-10 | 2.510 | 387,829 | +21,154 | 0.01% | 973,500 |
| 2012-12-06 | 2012-12-04 | 2.283 | 366,675 | +21,155 | 0.01% | 837,201 |
| 2012-11-08 | 2012-11-06 | 2.439 | 345,520 | -28,206 | 0.01% | 842,799 |
| 2012-11-06 | 2012-11-02 | 2.340 | 373,726 | -12,693 | 0.01% | 874,500 |
| 2012-11-02 | 2012-10-31 | 2.326 | 386,419 | -14,103 | 0.01% | 898,721 |
| 2012-11-01 | 2012-10-30 | 2.241 | 400,522 | +35,258 | 0.01% | 897,441 |
| 2012-10-29 | 2012-10-25 | 2.255 | 365,264 | -1,411 | 0.01% | 823,619 |
| 2012-10-22 | 2012-10-18 | 2.453 | 366,675 | -21,154 | 0.01% | 899,601 |
| 2012-10-19 | 2012-10-17 | 2.368 | 387,829 | +35,257 | 0.01% | 918,500 |
| 2012-10-03 | 2012-09-27 | 2.099 | 352,572 | +35,257 | 0.01% | 740,000 |
| 2012-09-24 | 2012-09-20 | 2.099 | 317,315 | +14,103 | 0.01% | 666,001 |
| 2012-09-19 | 2012-09-17 | 2.170 | 303,212 | +14,103 | 0.01% | 657,900 |
| 2012-08-13 | 2012-08-09 | 2.212 | 289,109 | -7,051 | 0.01% | 639,600 |
| 2012-08-01 | 2012-07-30 | 2.113 | 296,160 | +7,051 | 0.01% | 625,799 |
| 2012-07-19 | 2012-07-17 | 2.113 | 289,109 | -14,103 | 0.01% | 610,900 |
| 2012-07-11 | 2012-07-09 | 1.929 | 303,212 | +14,103 | 0.01% | 584,800 |
| 2012-07-06 | 2012-07-04 | 1.716 | 289,109 | +14,103 | 0.01% | 496,100 |
| 2012-06-18 | 2012-06-14 | 1.725 | 275,006 | +3,652 | 0.01% | 474,299 |
| 2012-03-01 | 2012-02-28 | 3.320 | 271,354 | +27,831 | 0.01% | 900,900 |
| 2012-01-11 | 2012-01-09 | 3.090 | 243,523 | +8,350 | 0.00% | 752,501 |
| 2011-07-06 | 2011-07-04 | 5.045 | 235,173 | -6,958 | 0.00% | 1,186,378 |
| 2011-07-04 | 2011-06-29 | 4.973 | 242,131 | -69,578 | 0.00% | 1,204,079 |
| 2011-06-24 | 2011-06-22 | 4.757 | 311,709 | +69,578 | 0.01% | 1,482,879 |
| 2011-06-13 | 2011-06-09 | 4.658 | 242,131 | +807 | 0.00% | 1,127,798 |
| 2011-06-08 | 2011-06-03 | 5.191 | 241,324 | -12,482 | 0.00% | 1,252,799 |
| 2011-06-02 | 2011-05-31 | 5.220 | 253,806 | -9,709 | 0.01% | 1,324,918 |
| 2011-05-26 | 2011-05-24 | 5.321 | 263,515 | -69,346 | 0.01% | 1,402,201 |
| 2011-05-23 | 2011-05-19 | 5.451 | 332,861 | +6,935 | 0.01% | 1,814,401 |
| 2011-04-28 | 2011-04-26 | 4.788 | 325,926 | +1,387 | 0.01% | 1,560,399 |
| 2011-04-15 | 2011-04-13 | 4.961 | 324,539 | +69,346 | 0.01% | 1,609,918 |
| 2011-04-11 | 2011-04-07 | 4.889 | 255,193 | +34,673 | 0.01% | 1,247,518 |
| 2011-03-29 | 2011-03-25 | 4.658 | 220,520 | +15,256 | 0.00% | 1,027,138 |
| 2011-03-28 | 2011-03-24 | 5.018 | 205,264 | +8,321 | 0.00% | 1,030,079 |
| 2011-03-22 | 2011-03-18 | 5.336 | 196,943 | +5,548 | 0.00% | 1,050,802 |
| 2011-03-16 | 2011-03-14 | 5.552 | 191,395 | +37,447 | 0.00% | 1,062,600 |
| 2011-03-14 | 2011-03-10 | 5.768 | 153,948 | +12,482 | 0.00% | 887,999 |
| 2011-01-28 | 2011-01-26 | 6.201 | 141,466 | +20,804 | 0.00% | 877,201 |
| 2011-01-20 | 2011-01-18 | 6.547 | 120,662 | -9,709 | 0.00% | 789,960 |
| 2011-01-18 | 2011-01-14 | 6.388 | 130,371 | +37,447 | 0.00% | 832,843 |
| 2011-01-17 | 2011-01-13 | 5.927 | 92,924 | -6,934 | 0.00% | 550,742 |
| 2010-12-20 | 2010-12-16 | 5.494 | 99,858 | +16,643 | 0.00% | 548,639 |
| 2010-12-16 | 2010-12-14 | 5.826 | 83,215 | +8,321 | 0.00% | 484,799 |
| 2010-12-13 | 2010-12-09 | 5.941 | 74,894 | +12,483 | 0.00% | 444,962 |
| 2010-12-10 | 2010-12-08 | 5.956 | 62,411 | +5,547 | 0.00% | 371,698 |
| 2010-11-17 | 2010-11-15 | 6.129 | 56,864 | +34,673 | 0.00% | 348,502 |
| 2010-11-10 | 2010-11-08 | 6.619 | 22,191 | +6,935 | 0.00% | 146,882 |
| 2010-10-18 | 2010-10-14 | 6.778 | 15,256 | -8,322 | 0.00% | 103,399 |
| 2010-10-12 | 2010-10-08 | 6.316 | 23,578 | +8,322 | 0.00% | 148,922 |
| 2010-09-30 | 2010-09-28 | 6.446 | 15,256 | +6,934 | 0.00% | 98,339 |
| 2010-09-24 | 2010-09-21 | 6.446 | 8,322 | +2,774 | 0.00% | 53,643 |
| 2010-09-21 | 2010-09-17 | 6.287 | 5,548 | +5,548 | 0.00% | 34,882 |
| 2010-09-17 | 2010-09-15 | 6.172 | 0 | -6,935 | ||
| 2010-08-31 | 2010-08-27 | 5.667 | 6,935 | -138,692 | 0.00% | 39,302 |
| 2010-08-20 | 2010-08-18 | 6.071 | 145,627 | +138,692 | 0.00% | 884,102 |
| 2010-08-06 | 2010-08-04 | 5.408 | 6,935 | +6,935 | 0.00% | 37,502 |
| 2010-07-21 | 2010-07-19 | 4.586 | 0 | -6,935 | ||
| 2010-07-16 | 2010-07-14 | 4.456 | 6,935 | +6,935 | 0.00% | 30,902 |
| 2010-04-30 | 2010-04-28 | 5.912 | 0 | -5,548 | ||
| 2010-04-23 | 2010-04-21 | 6.085 | 5,548 | +5,548 | 0.00% | 33,762 |
| 2010-01-07 | 2010-01-05 | 7.253 | 0 | -6,935 | ||
| 2009-12-16 | 2009-12-14 | 6.504 | 6,935 | +6,935 | 0.00% | 45,103 |
| 2009-12-10 | 2009-12-08 | 6.432 | 0 | -6,935 | ||
| 2009-12-09 | 2009-12-07 | 6.258 | 6,935 | +6,935 | 0.00% | 43,402 |
| 2009-08-12 | 2009-08-10 | 5.811 | 0 | -6,935 | ||
| 2009-08-07 | 2009-08-05 | 6.172 | 6,935 | -5,547 | 0.00% | 42,802 |
| 2009-08-04 | 2009-07-31 | 6.114 | 12,482 | +5,547 | 0.00% | 76,318 |
| 2009-06-02 | 2009-05-29 | 5.455 | 6,935 | +6,935 | 0.00% | 37,829 |
| 2008-03-14 | 2008-03-12 | 10.417 | 0 | -2,730 | ||
| 2008-03-13 | 2008-03-11 | 10.182 | 2,730 | +2,730 | 0.00% | 27,798 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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