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$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -14,000 | ||
| 2022-06-14 | 2022-06-10 | 0.079 | 14,000 | -140,000 | 0.00% | 1,106 |
| 2020-09-07 | 2020-09-03 | 0.133 | 154,000 | -160,000 | 0.01% | 20,482 |
| 2020-03-12 | 2020-03-10 | 0.071 | 314,000 | +60,000 | 0.02% | 22,294 |
| 2019-06-27 | 2019-06-25 | 0.088 | 254,000 | +100,000 | 0.01% | 22,352 |
| 2019-04-11 | 2019-04-09 | 0.144 | 154,000 | -300,000 | 0.01% | 22,176 |
| 2019-03-11 | 2019-03-07 | 0.103 | 454,000 | -40,000 | 0.03% | 46,762 |
| 2018-11-22 | 2018-11-20 | 0.152 | 494,000 | +40,000 | 0.03% | 75,088 |
| 2018-07-17 | 2018-07-13 | 0.246 | 454,000 | -60,000 | 0.03% | 111,684 |
| 2018-04-17 | 2018-04-13 | 0.245 | 514,000 | -40,000 | 0.03% | 125,930 |
| 2018-03-29 | 2018-03-27 | 0.265 | 554,000 | +40,000 | 0.03% | 146,810 |
| 2018-03-28 | 2018-03-26 | 0.265 | 514,000 | +300,000 | 0.03% | 136,210 |
| 2018-03-22 | 2018-03-20 | 0.248 | 214,000 | -60,000 | 0.01% | 53,072 |
| 2018-03-15 | 2018-03-13 | 0.215 | 274,000 | -60,000 | 0.02% | 58,910 |
| 2018-03-14 | 2018-03-12 | 0.243 | 334,000 | -200,000 | 0.02% | 81,162 |
| 2018-02-13 | 2018-02-09 | 0.113 | 534,000 | +100,000 | 0.03% | 60,342 |
| 2018-01-25 | 2018-01-23 | 0.144 | 434,000 | -40,000 | 0.02% | 62,496 |
| 2018-01-23 | 2018-01-19 | 0.140 | 474,000 | +40,000 | 0.03% | 66,360 |
| 2018-01-16 | 2018-01-12 | 0.132 | 434,000 | +60,000 | 0.02% | 57,288 |
| 2018-01-04 | 2018-01-02 | 0.165 | 374,000 | -200,000 | 0.02% | 61,710 |
| 2017-12-07 | 2017-12-05 | 0.125 | 574,000 | +160,000 | 0.03% | 71,750 |
| 2017-11-23 | 2017-11-21 | 0.133 | 414,000 | -100,000 | 0.02% | 55,062 |
| 2017-11-17 | 2017-11-15 | 0.155 | 514,000 | +160,000 | 0.03% | 79,670 |
| 2017-10-03 | 2017-09-28 | 0.236 | 354,000 | +40,000 | 0.02% | 83,544 |
| 2017-09-07 | 2017-09-05 | 0.255 | 314,000 | +200,000 | 0.02% | 80,070 |
| 2017-08-17 | 2017-08-15 | 0.270 | 114,000 | +20,000 | 0.01% | 30,780 |
| 2017-08-08 | 2017-08-04 | 0.350 | 94,000 | +60,000 | 0.01% | 32,900 |
| 2017-08-07 | 2017-08-03 | 0.360 | 34,000 | +20,000 | 0.00% | 12,240 |
| 2017-07-31 | 2017-07-27 | 0.480 | 14,000 | -180,000 | 0.00% | 6,720 |
| 2017-07-25 | 2017-07-21 | 0.460 | 194,000 | -20,000 | 0.01% | 89,240 |
| 2017-07-24 | 2017-07-20 | 0.485 | 214,000 | +20,000 | 0.01% | 103,790 |
| 2017-07-19 | 2017-07-17 | 0.485 | 194,000 | -20,000 | 0.01% | 94,090 |
| 2017-07-18 | 2017-07-14 | 0.550 | 214,000 | +20,000 | 0.01% | 117,700 |
| 2017-07-17 | 2017-07-13 | 0.520 | 194,000 | -20,000 | 0.01% | 100,880 |
| 2017-07-14 | 2017-07-12 | 0.480 | 214,000 | -120,000 | 0.01% | 102,720 |
| 2017-07-13 | 2017-07-11 | 0.410 | 334,000 | -60,000 | 0.02% | 136,940 |
| 2017-07-12 | 2017-07-10 | 0.380 | 394,000 | -140,000 | 0.02% | 149,720 |
| 2017-06-22 | 2017-06-20 | 0.295 | 534,000 | -80,000 | 0.03% | 157,530 |
| 2017-06-20 | 2017-06-16 | 0.315 | 614,000 | -100,000 | 0.04% | 193,410 |
| 2017-06-13 | 2017-06-09 | 0.320 | 714,000 | +80,000 | 0.04% | 228,480 |
| 2017-06-06 | 2017-06-02 | 0.270 | 634,000 | -80,000 | 0.04% | 171,180 |
| 2017-06-05 | 2017-06-01 | 0.270 | 714,000 | -240,000 | 0.04% | 192,780 |
| 2017-06-02 | 2017-05-31 | 0.280 | 954,000 | -840,000 | 0.06% | 267,120 |
| 2017-05-31 | 2017-05-26 | 0.305 | 1,794,000 | -60,000 | 0.11% | 547,170 |
| 2017-05-29 | 2017-05-25 | 0.300 | 1,854,000 | -220,000 | 0.11% | 556,200 |
| 2017-05-26 | 2017-05-24 | 0.315 | 2,074,000 | +1,280,000 | 0.13% | 653,310 |
| 2017-05-25 | 2017-05-23 | 0.305 | 794,000 | +120,000 | 0.05% | 242,170 |
| 2017-05-24 | 2017-05-22 | 0.265 | 674,000 | -60,000 | 0.04% | 178,610 |
| 2017-05-23 | 2017-05-19 | 0.305 | 734,000 | +400,000 | 0.05% | 223,870 |
| 2016-12-14 | 2016-12-12 | 0.360 | 334,000 | +40,000 | 0.02% | 120,240 |
| 2016-12-01 | 2016-11-29 | 0.395 | 294,000 | +140,000 | 0.02% | 116,130 |
| 2016-11-17 | 2016-11-15 | 0.430 | 154,000 | -100,000 | 0.01% | 66,220 |
| 2016-11-15 | 2016-11-11 | 0.400 | 254,000 | +140,000 | 0.02% | 101,600 |
| 2016-10-14 | 2016-10-12 | 0.380 | 114,000 | +40,000 | 0.01% | 43,320 |
| 2016-10-07 | 2016-10-05 | 0.450 | 74,000 | +60,000 | 0.00% | 33,300 |
| 2016-10-04 | 2016-09-30 | 0.405 | 14,000 | -160,000 | 0.00% | 5,670 |
| 2016-08-05 | 2016-08-03 | 0.340 | 174,000 | +160,000 | 0.01% | 59,160 |
| 2015-10-09 | 2015-10-07 | 1.200 | 14,000 | -20,000 | 0.00% | 16,800 |
| 2015-10-08 | 2015-10-06 | 1.050 | 34,000 | -180,000 | 0.00% | 35,700 |
| 2015-10-02 | 2015-09-29 | 1.030 | 214,000 | -160,000 | 0.01% | 220,420 |
| 2015-09-29 | 2015-09-24 | 1.000 | 374,000 | +180,000 | 0.02% | 374,000 |
| 2015-09-25 | 2015-09-23 | 1.040 | 194,000 | +140,000 | 0.01% | 201,760 |
| 2015-09-24 | 2015-09-22 | 1.040 | 54,000 | +20,000 | 0.00% | 56,160 |
| 2015-09-21 | 2015-09-17 | 1.000 | 34,000 | +20,000 | 0.00% | 34,000 |
| 2015-09-02 | 2015-08-31 | 1.150 | 14,000 | -60,000 | 0.00% | 16,100 |
| 2015-09-01 | 2015-08-28 | 1.080 | 74,000 | -20,000 | 0.00% | 79,920 |
| 2015-08-31 | 2015-08-27 | 1.160 | 94,000 | +20,000 | 0.01% | 109,040 |
| 2015-08-28 | 2015-08-26 | 0.960 | 74,000 | -60,000 | 0.00% | 71,040 |
| 2015-08-25 | 2015-08-21 | 1.130 | 134,000 | +80,000 | 0.01% | 151,420 |
| 2015-08-24 | 2015-08-20 | 1.320 | 54,000 | -40,000 | 0.00% | 71,280 |
| 2015-08-21 | 2015-08-19 | 1.230 | 94,000 | +75,504 | 0.01% | 115,620 |
| 2015-08-20 | 2015-08-18 | 1.060 | 18,496 | -120,000 | 0.00% | 19,606 |
| 2015-08-19 | 2015-08-17 | 0.960 | 138,496 | -40,000 | 0.01% | 132,956 |
| 2015-08-17 | 2015-08-13 | 0.630 | 178,496 | -80,000 | 0.01% | 112,452 |
| 2015-08-13 | 2015-08-11 | 0.620 | 258,496 | +80,000 | 0.02% | 160,268 |
| 2015-07-30 | 2015-07-28 | 0.480 | 178,496 | -80,000 | 0.01% | 85,678 |
| 2015-07-13 | 2015-07-09 | 0.520 | 258,496 | -140,000 | 0.02% | 134,418 |
| 2015-07-10 | 2015-07-08 | 0.420 | 398,496 | -120,000 | 0.03% | 167,368 |
| 2015-07-08 | 2015-07-06 | 0.600 | 518,496 | -320,000 | 0.03% | 311,098 |
| 2015-07-07 | 2015-07-03 | 0.620 | 838,496 | -300,000 | 0.06% | 519,868 |
| 2015-07-06 | 2015-07-02 | 0.720 | 1,138,496 | -220,000 | 0.08% | 819,717 |
| 2015-07-03 | 2015-06-30 | 0.680 | 1,358,496 | -100,000 | 0.09% | 923,777 |
| 2015-06-30 | 2015-06-26 | 0.690 | 1,458,496 | +140,000 | 0.10% | 1,006,362 |
| 2015-06-24 | 2015-06-22 | 0.820 | 1,318,496 | -180,000 | 0.09% | 1,081,167 |
| 2015-06-22 | 2015-06-18 | 0.760 | 1,498,496 | -240,000 | 0.10% | 1,138,857 |
| 2015-06-15 | 2015-06-11 | 0.740 | 1,738,496 | -200,000 | 0.12% | 1,286,487 |
| 2015-06-12 | 2015-06-10 | 0.700 | 1,938,496 | -280,000 | 0.13% | 1,356,947 |
| 2015-06-11 | 2015-06-09 | 0.670 | 2,218,496 | -72,000 | 0.15% | 1,486,392 |
| 2015-06-09 | 2015-06-05 | 0.730 | 2,290,496 | +60,000 | 0.15% | 1,672,062 |
| 2015-05-29 | 2015-05-27 | 0.810 | 2,230,496 | -60,000 | 0.15% | 1,806,702 |
| 2015-05-27 | 2015-05-22 | 0.820 | 2,290,496 | +20,000 | 0.15% | 1,878,207 |
| 2015-05-22 | 2015-05-20 | 0.860 | 2,270,496 | -20,000 | 0.15% | 1,952,627 |
| 2015-05-21 | 2015-05-19 | 0.920 | 2,290,496 | +20,000 | 0.15% | 2,107,256 |
| 2015-05-20 | 2015-05-18 | 0.900 | 2,270,496 | +100,000 | 0.15% | 2,043,446 |
| 2015-05-19 | 2015-05-15 | 0.870 | 2,170,496 | -360,000 | 0.14% | 1,888,332 |
| 2015-05-18 | 2015-05-14 | 0.860 | 2,530,496 | -40,000 | 0.17% | 2,176,227 |
| 2015-05-15 | 2015-05-13 | 0.810 | 2,570,496 | -80,000 | 0.17% | 2,082,102 |
| 2015-05-14 | 2015-05-12 | 0.800 | 2,650,496 | +440,000 | 0.18% | 2,120,397 |
| 2015-05-13 | 2015-05-11 | 0.690 | 2,210,496 | -60,000 | 0.15% | 1,525,242 |
| 2015-05-12 | 2015-05-08 | 0.660 | 2,270,496 | -20,000 | 0.15% | 1,498,527 |
| 2015-05-07 | 2015-05-05 | 0.620 | 2,290,496 | -380,000 | 0.15% | 1,420,108 |
| 2015-05-06 | 2015-05-04 | 0.660 | 2,670,496 | -100,000 | 0.18% | 1,762,527 |
| 2015-04-30 | 2015-04-28 | 0.620 | 2,770,496 | +180,000 | 0.18% | 1,717,708 |
| 2015-04-22 | 2015-04-20 | 0.670 | 2,590,496 | -180,000 | 0.17% | 1,735,632 |
| 2015-04-21 | 2015-04-17 | 0.700 | 2,770,496 | -440,000 | 0.18% | 1,939,347 |
| 2015-04-17 | 2015-04-15 | 0.750 | 3,210,496 | -20,000 | 0.21% | 2,407,872 |
| 2015-04-14 | 2015-04-10 | 0.720 | 3,230,496 | -560,000 | 0.22% | 2,325,957 |
| 2015-04-10 | 2015-04-08 | 0.790 | 3,790,496 | -20,000 | 0.25% | 2,994,492 |
| 2015-04-08 | 2015-04-01 | 0.700 | 3,810,496 | -40,000 | 0.25% | 2,667,347 |
| 2015-04-02 | 2015-03-31 | 0.730 | 3,850,496 | -40,000 | 0.26% | 2,810,862 |
| 2015-03-31 | 2015-03-27 | 0.700 | 3,890,496 | -140,000 | 0.26% | 2,723,347 |
| 2015-03-27 | 2015-03-25 | 0.610 | 4,030,496 | -600,000 | 0.27% | 2,458,603 |
| 2015-03-12 | 2015-03-10 | 0.590 | 4,630,496 | -280,000 | 0.31% | 2,731,993 |
| 2015-03-10 | 2015-03-06 | 0.600 | 4,910,496 | -220,000 | 0.33% | 2,946,298 |
| 2015-03-09 | 2015-03-05 | 0.610 | 5,130,496 | -220,000 | 0.34% | 3,129,603 |
| 2015-03-05 | 2015-03-03 | 0.630 | 5,350,496 | -60,000 | 0.36% | 3,370,812 |
| 2015-03-04 | 2015-03-02 | 0.660 | 5,410,496 | +40,000 | 0.36% | 3,570,927 |
| 2015-02-24 | 2015-02-18 | 0.650 | 5,370,496 | -260,000 | 0.36% | 3,490,822 |
| 2015-02-23 | 2015-02-16 | 0.520 | 5,630,496 | -320,000 | 0.38% | 2,927,858 |
| 2015-02-17 | 2015-02-13 | 0.530 | 5,950,496 | -260,000 | 0.40% | 3,153,763 |
| 2015-02-12 | 2015-02-10 | 0.580 | 6,210,496 | -380,000 | 0.41% | 3,602,088 |
| 2015-02-09 | 2015-02-05 | 0.610 | 6,590,496 | -20,000 | 0.44% | 4,020,203 |
| 2015-02-06 | 2015-02-04 | 0.620 | 6,610,496 | -320,000 | 0.44% | 4,098,508 |
| 2015-01-30 | 2015-01-28 | 0.600 | 6,930,496 | -80,000 | 0.46% | 4,158,298 |
| 2015-01-26 | 2015-01-22 | 0.560 | 7,010,496 | +20,000 | 0.47% | 3,925,878 |
| 2015-01-21 | 2015-01-19 | 0.640 | 6,990,496 | -720,000 | 0.47% | 4,473,917 |
| 2015-01-16 | 2015-01-14 | 0.810 | 7,710,496 | -40,000 | 0.51% | 6,245,502 |
| 2014-12-23 | 2014-12-19 | 0.840 | 7,750,496 | -820,512 | 0.52% | 6,510,417 |
| 2014-12-15 | 2014-12-11 | 0.880 | 8,571,008 | -160,000 | 0.57% | 7,542,487 |
| 2014-12-12 | 2014-12-10 | 0.860 | 8,731,008 | -80,000 | 0.58% | 7,508,667 |
| 2014-12-11 | 2014-12-09 | 0.800 | 8,811,008 | +80,000 | 0.59% | 7,048,806 |
| 2014-12-10 | 2014-12-08 | 1.040 | 8,731,008 | -80,000 | 0.58% | 9,080,248 |
| 2014-12-08 | 2014-12-04 | 0.910 | 8,811,008 | -80,000 | 0.59% | 8,018,017 |
| 2014-12-04 | 2014-12-02 | 46.640 | 8,891,008 | +8,752,086 | 0.59% | 414,676,613 |
| 2014-12-03 | 2014-12-01 | 45.200 | 138,922 | +1,250 | 0.59% | 6,279,274 |
| 2014-12-02 | 2014-11-28 | 47.120 | 137,672 | -78 | 0.59% | 6,487,105 |
| 2014-12-01 | 2014-11-27 | 49.200 | 137,750 | -5,000 | 0.59% | 6,777,300 |
| 2014-11-28 | 2014-11-26 | 44.000 | 142,750 | +1,250 | 0.61% | 6,281,000 |
| 2014-11-24 | 2014-11-20 | 31.920 | 141,500 | -1,250 | 0.60% | 4,516,680 |
| 2014-11-17 | 2014-11-13 | 31.680 | 142,750 | -3,750 | 0.61% | 4,522,320 |
| 2014-11-13 | 2014-11-11 | 30.160 | 146,500 | +8,750 | 0.63% | 4,418,440 |
| 2014-11-10 | 2014-11-06 | 28.960 | 137,750 | -1,250 | 0.59% | 3,989,240 |
| 2014-11-06 | 2014-11-04 | 28.640 | 139,000 | +1,250 | 0.59% | 3,980,960 |
| 2014-10-27 | 2014-10-23 | 26.080 | 137,750 | -8,750 | 0.59% | 3,592,520 |
| 2014-10-21 | 2014-10-17 | 26.240 | 146,500 | -17,500 | 0.63% | 3,844,160 |
| 2014-10-15 | 2014-10-13 | 26.320 | 164,000 | -1,250 | 0.70% | 4,316,480 |
| 2014-10-14 | 2014-10-10 | 26.800 | 165,250 | +2,500 | 0.71% | 4,428,700 |
| 2014-10-09 | 2014-10-07 | 28.240 | 162,750 | +2,500 | 0.69% | 4,596,060 |
| 2014-10-08 | 2014-10-06 | 25.280 | 160,250 | -3,750 | 0.68% | 4,051,120 |
| 2014-10-06 | 2014-09-30 | 24.960 | 164,000 | -16,250 | 0.70% | 4,093,440 |
| 2014-09-30 | 2014-09-26 | 24.800 | 180,250 | -6,250 | 0.77% | 4,470,200 |
| 2014-09-29 | 2014-09-25 | 24.320 | 186,500 | -5,000 | 0.80% | 4,535,680 |
| 2014-09-18 | 2014-09-16 | 24.640 | 191,500 | +2,500 | 0.82% | 4,718,560 |
| 2014-09-17 | 2014-09-15 | 25.600 | 189,000 | +1,250 | 0.81% | 4,838,400 |
| 2014-09-16 | 2014-09-12 | 25.520 | 187,750 | -1,250 | 0.80% | 4,791,380 |
| 2014-09-15 | 2014-09-11 | 25.120 | 189,000 | -3,750 | 0.81% | 4,747,680 |
| 2014-09-11 | 2014-09-08 | 25.600 | 192,750 | +2,500 | 0.82% | 4,934,400 |
| 2014-09-10 | 2014-09-05 | 25.600 | 190,250 | -31,250 | 0.81% | 4,870,400 |
| 2014-09-05 | 2014-09-03 | 25.600 | 221,500 | +1,250 | 0.95% | 5,670,400 |
| 2014-09-04 | 2014-09-02 | 26.720 | 220,250 | +1,250 | 0.94% | 5,885,080 |
| 2014-09-03 | 2014-09-01 | 26.560 | 219,000 | -1,250 | 0.93% | 5,816,640 |
| 2014-08-28 | 2014-08-26 | 23.520 | 220,250 | +10,000 | 0.94% | 5,180,280 |
| 2014-08-27 | 2014-08-25 | 23.600 | 210,250 | +3,750 | 0.90% | 4,961,900 |
| 2014-08-26 | 2014-08-22 | 22.880 | 206,500 | +2,500 | 0.88% | 4,724,720 |
| 2014-08-21 | 2014-08-19 | 21.120 | 204,000 | +1,250 | 0.87% | 4,308,480 |
| 2014-08-20 | 2014-08-18 | 22.480 | 202,750 | +1,250 | 0.87% | 4,557,820 |
| 2014-08-15 | 2014-08-13 | 22.400 | 201,500 | -6,250 | 0.86% | 4,513,600 |
| 2014-08-14 | 2014-08-12 | 21.840 | 207,750 | +7,500 | 0.89% | 4,537,260 |
| 2014-08-13 | 2014-08-11 | 25.840 | 200,250 | +2,500 | 0.85% | 5,174,460 |
| 2014-08-12 | 2014-08-08 | 26.000 | 197,750 | +5,000 | 0.84% | 5,141,500 |
| 2014-08-11 | 2014-08-07 | 26.400 | 192,750 | +2,500 | 0.82% | 5,088,600 |
| 2014-08-08 | 2014-08-06 | 27.200 | 190,250 | -1,250 | 0.81% | 5,174,800 |
| 2014-08-07 | 2014-08-05 | 27.200 | 191,500 | +6,250 | 0.82% | 5,208,800 |
| 2014-08-01 | 2014-07-30 | 27.760 | 185,250 | +5,000 | 0.79% | 5,142,540 |
| 2014-07-29 | 2014-07-25 | 28.800 | 180,250 | -5,000 | 0.77% | 5,191,200 |
| 2014-07-25 | 2014-07-23 | 27.200 | 185,250 | +1,250 | 0.79% | 5,038,800 |
| 2014-07-24 | 2014-07-22 | 28.000 | 184,000 | +5,000 | 0.79% | 5,152,000 |
| 2014-07-23 | 2014-07-21 | 28.400 | 179,000 | +1,250 | 0.76% | 5,083,600 |
| 2014-07-22 | 2014-07-18 | 28.000 | 177,750 | +2,500 | 0.76% | 4,977,000 |
| 2014-07-21 | 2014-07-17 | 27.760 | 175,250 | +2,500 | 0.75% | 4,864,940 |
| 2014-07-18 | 2014-07-16 | 27.920 | 172,750 | +1,250 | 0.74% | 4,823,180 |
| 2014-07-17 | 2014-07-15 | 28.720 | 171,500 | +6,250 | 0.73% | 4,925,480 |
| 2014-07-11 | 2014-07-09 | 31.920 | 165,250 | -1,250 | 0.71% | 5,274,780 |
| 2014-07-10 | 2014-07-08 | 32.320 | 166,500 | +11,250 | 0.71% | 5,381,280 |
| 2014-07-08 | 2014-07-04 | 32.160 | 155,250 | +2,500 | 0.66% | 4,992,840 |
| 2014-07-07 | 2014-07-03 | 30.800 | 152,750 | -5,000 | 0.65% | 4,704,700 |
| 2014-07-04 | 2014-07-02 | 30.400 | 157,750 | +7,500 | 0.67% | 4,795,600 |
| 2014-07-03 | 2014-06-30 | 30.400 | 150,250 | +3,750 | 0.64% | 4,567,600 |
| 2014-07-02 | 2014-06-27 | 30.240 | 146,500 | -1,250 | 0.63% | 4,430,160 |
| 2014-06-30 | 2014-06-26 | 30.160 | 147,750 | -1,250 | 0.63% | 4,456,140 |
| 2014-06-27 | 2014-06-25 | 28.800 | 149,000 | +1,250 | 0.64% | 4,291,200 |
| 2014-06-26 | 2014-06-24 | 26.400 | 147,750 | +1,250 | 0.63% | 3,900,600 |
| 2014-06-25 | 2014-06-23 | 28.000 | 146,500 | +11,250 | 0.63% | 4,102,000 |
| 2014-06-23 | 2014-06-19 | 31.760 | 135,250 | +1,250 | 0.58% | 4,295,540 |
| 2014-06-20 | 2014-06-18 | 32.720 | 134,000 | -1,250 | 0.57% | 4,384,480 |
| 2014-06-19 | 2014-06-17 | 31.840 | 135,250 | +3,750 | 0.58% | 4,306,360 |
| 2014-06-18 | 2014-06-16 | 31.280 | 131,500 | +1,250 | 0.56% | 4,113,320 |
| 2014-06-17 | 2014-06-13 | 33.840 | 130,250 | -12,500 | 0.56% | 4,407,660 |
| 2014-06-16 | 2014-06-12 | 30.720 | 142,750 | +3,750 | 0.61% | 4,385,280 |
| 2014-06-13 | 2014-06-11 | 24.400 | 139,000 | +3,750 | 0.59% | 3,391,600 |
| 2014-06-12 | 2014-06-10 | 18.480 | 135,250 | +50,000 | 0.58% | 2,499,420 |
| 2014-04-08 | 2014-04-04 | 25.280 | 85,250 | +320 | 0.36% | 2,155,120 |
| 2013-11-13 | 2013-11-11 | 25.280 | 84,930 | +6,250 | 0.36% | 2,147,030 |
| 2013-11-12 | 2013-11-08 | 28.160 | 78,680 | +2,500 | 0.34% | 2,215,629 |
| 2013-11-11 | 2013-11-07 | 21.440 | 76,180 | +25,000 | 0.33% | 1,633,299 |
| 2013-11-06 | 2013-11-04 | 15.120 | 51,180 | +3,750 | 0.22% | 773,842 |
| 2013-11-05 | 2013-11-01 | 14.240 | 47,430 | +6,250 | 0.20% | 675,403 |
| 2013-11-04 | 2013-10-31 | 13.680 | 41,180 | +17,500 | 0.18% | 563,342 |
| 2013-11-01 | 2013-10-30 | 13.840 | 23,680 | +10,000 | 0.10% | 327,731 |
| 2013-10-31 | 2013-10-29 | 14.560 | 13,680 | +1,250 | 0.06% | 199,181 |
| 2013-10-30 | 2013-10-28 | 14.160 | 12,430 | +5,000 | 0.05% | 176,009 |
| 2013-09-23 | 2013-09-18 | 11.040 | 7,430 | -2,500 | 0.03% | 82,027 |
| 2013-09-10 | 2013-09-06 | 11.280 | 9,930 | +1,750 | 0.04% | 112,010 |
| 2013-06-05 | 2013-06-03 | 6.800 | 8,180 | +8,180 | 0.03% | 55,624 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -81,797 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 81,797 | +73,617 | 0.35% | 8,589 |
| 2013-05-21 | 2013-05-16 | 0.111 | 8,180 | -515,320 | 0.03% | 910 |
| 2013-05-06 | 2013-05-02 | 0.081 | 523,500 | -288,000 | 0.04% | 42,534 |
| 2013-05-03 | 2013-04-30 | 0.084 | 811,500 | +288,000 | 0.06% | 67,963 |
| 2013-03-22 | 2013-03-20 | 0.148 | 523,500 | +452,000 | 0.04% | 77,216 |
| 2013-03-05 | 2013-03-01 | 0.149 | 71,500 | -176,000 | 0.01% | 10,636 |
| 2013-03-04 | 2013-02-28 | 0.150 | 247,500 | +224,000 | 0.02% | 37,125 |
| 2013-01-14 | 2013-01-10 | 0.121 | 23,500 | -384,000 | 0.00% | 2,849 |
| 2013-01-11 | 2013-01-09 | 0.126 | 407,500 | +208,000 | 0.03% | 51,447 |
| 2013-01-09 | 2013-01-07 | 0.134 | 199,500 | -272,000 | 0.02% | 26,683 |
| 2013-01-04 | 2013-01-02 | 0.138 | 471,500 | -176,000 | 0.04% | 64,831 |
| 2013-01-03 | 2012-12-31 | 0.138 | 647,500 | +176,000 | 0.05% | 89,031 |
| 2013-01-02 | 2012-12-27 | 0.144 | 471,500 | -176,000 | 0.04% | 67,778 |
| 2012-12-28 | 2012-12-24 | 0.130 | 647,500 | -32,000 | 0.05% | 84,175 |
| 2012-12-27 | 2012-12-20 | 0.136 | 679,500 | +400,000 | 0.05% | 92,582 |
| 2012-12-21 | 2012-12-19 | 0.141 | 279,500 | -288,000 | 0.02% | 39,479 |
| 2012-12-20 | 2012-12-18 | 0.120 | 567,500 | +544,000 | 0.04% | 68,100 |
| 2012-12-19 | 2012-12-17 | 0.119 | 23,500 | -80,000 | 0.00% | 2,791 |
| 2012-12-18 | 2012-12-14 | 0.093 | 103,500 | +64,000 | 0.01% | 9,574 |
| 2012-12-17 | 2012-12-13 | 0.081 | 39,500 | +16,000 | 0.00% | 3,209 |
| 2012-12-14 | 2012-12-12 | 0.085 | 23,500 | -880,000 | 0.00% | 1,998 |
| 2012-12-13 | 2012-12-11 | 0.088 | 903,500 | +880,000 | 0.07% | 79,056 |
| 2012-10-16 | 2012-10-12 | 0.141 | 23,500 | +4,700 | 0.00% | 3,319 |
| 2012-10-05 | 2012-10-03 | 0.160 | 18,800 | -4,700 | 0.00% | 3,008 |
| 2012-08-03 | 2012-08-01 | 0.360 | 23,500 | -20,000 | 0.00% | 8,460 |
| 2012-08-02 | 2012-07-31 | 0.360 | 43,500 | +20,000 | 0.00% | 15,660 |
| 2012-07-26 | 2012-07-24 | 0.315 | 23,500 | -300,000 | 0.00% | 7,403 |
| 2012-07-25 | 2012-07-23 | 0.295 | 323,500 | +52,000 | 0.03% | 95,433 |
| 2012-07-24 | 2012-07-20 | 0.290 | 271,500 | -840,000 | 0.02% | 78,735 |
| 2012-07-23 | 2012-07-19 | 0.166 | 1,111,500 | +760,000 | 0.09% | 184,509 |
| 2012-05-04 | 2012-05-02 | 0.144 | 351,500 | -100,000 | 0.03% | 50,616 |
| 2012-04-11 | 2012-04-05 | 0.142 | 451,500 | +5,000 | 0.04% | 64,113 |
| 2012-03-28 | 2012-03-26 | 0.142 | 446,500 | -200,000 | 0.04% | 63,403 |
| 2012-03-27 | 2012-03-23 | 0.140 | 646,500 | -800,000 | 0.06% | 90,510 |
| 2012-03-22 | 2012-03-20 | 0.141 | 1,446,500 | -4,420,000 | 0.13% | 203,957 |
| 2012-03-20 | 2012-03-16 | 0.161 | 5,866,500 | -100,000 | 0.55% | 944,507 |
| 2012-03-19 | 2012-03-15 | 0.150 | 5,966,500 | +5,600,000 | 0.56% | 894,975 |
| 2012-03-12 | 2012-03-08 | 0.198 | 366,500 | +40,000 | 0.17% | 72,567 |
| 2012-03-08 | 2012-03-06 | 0.194 | 326,500 | -20,000 | 0.15% | 63,341 |
| 2012-03-06 | 2012-03-02 | 0.181 | 346,500 | +260,000 | 0.16% | 62,717 |
| 2012-02-15 | 2012-02-13 | 0.354 | 86,500 | -38,162 | 0.04% | 30,616 |
| 2012-01-30 | 2012-01-26 | 0.321 | 124,662 | -1,497 | 0.08% | 39,960 |
| 2011-11-15 | 2011-11-11 | 0.487 | 126,159 | -29,949 | 0.08% | 61,503 |
| 2011-11-01 | 2011-10-28 | 0.614 | 156,108 | -74,871 | 0.10% | 95,910 |
| 2011-09-22 | 2011-09-20 | 0.588 | 230,979 | -14,975 | 0.14% | 135,740 |
| 2011-08-01 | 2011-07-28 | 0.868 | 245,954 | +14,975 | 0.23% | 213,525 |
| 2011-07-26 | 2011-07-22 | 0.855 | 230,979 | +59,897 | 0.22% | 197,440 |
| 2011-07-22 | 2011-07-20 | 0.868 | 171,082 | +119,795 | 0.16% | 148,525 |
| 2011-07-18 | 2011-07-14 | 0.855 | 51,287 | -29,949 | 0.05% | 43,840 |
| 2011-07-14 | 2011-07-12 | 0.801 | 81,236 | +29,949 | 0.08% | 65,100 |
| 2011-07-05 | 2011-06-30 | 1.015 | 51,287 | -14,975 | 0.05% | 52,060 |
| 2011-06-29 | 2011-06-27 | 0.962 | 66,262 | +14,975 | 0.06% | 63,720 |
| 2011-06-22 | 2011-06-20 | 0.788 | 51,287 | -65,588 | 0.05% | 40,415 |
| 2011-06-14 | 2011-06-10 | 0.935 | 116,875 | +59,898 | 0.11% | 109,270 |
| 2011-03-16 | 2011-03-14 | 1.015 | 56,977 | -7,488 | 0.05% | 57,836 |
| 2011-02-11 | 2011-02-09 | 0.801 | 64,465 | -8,984 | 0.06% | 51,660 |
| 2011-02-10 | 2011-02-08 | 0.801 | 73,449 | -661,043 | 0.07% | 58,860 |
| 2011-01-25 | 2011-01-21 | 0.449 | 734,492 | +661,043 | 0.69% | 329,956 |
| 2011-01-24 | 2011-01-20 | 0.449 | 73,449 | -57,575 | 0.07% | 32,996 |
| 2010-11-04 | 2010-11-02 | 0.562 | 131,024 | +37,397 | 0.07% | 73,575 |
| 2010-10-29 | 2010-10-27 | 0.562 | 93,627 | +42,740 | 0.05% | 52,575 |
| 2010-10-26 | 2010-10-22 | 0.591 | 50,887 | -8,014 | 0.03% | 30,099 |
| 2010-10-21 | 2010-10-19 | 0.681 | 58,901 | +2,672 | 0.03% | 40,131 |
| 2010-10-20 | 2010-10-18 | 0.636 | 56,229 | +18,698 | 0.03% | 35,785 |
| 2010-10-19 | 2010-10-15 | 0.614 | 37,531 | -2,671 | 0.02% | 23,042 |
| 2010-10-18 | 2010-10-14 | 0.584 | 40,202 | +18,699 | 0.02% | 23,478 |
| 2010-10-05 | 2010-09-30 | 0.487 | 21,503 | -58,768 | 0.01% | 10,465 |
| 2010-10-04 | 2010-09-29 | 0.472 | 80,271 | +58,768 | 0.04% | 37,863 |
| 2010-09-30 | 2010-09-28 | 0.449 | 21,503 | -58,768 | 0.01% | 9,660 |
| 2010-09-29 | 2010-09-27 | 0.464 | 80,271 | -101,506 | 0.04% | 37,262 |
| 2010-09-28 | 2010-09-24 | 0.457 | 181,777 | +160,274 | 0.10% | 83,021 |
| 2010-09-21 | 2010-09-17 | 0.397 | 21,503 | +2,671 | 0.01% | 8,533 |
| 2010-09-13 | 2010-09-09 | 0.382 | 18,832 | +2,671 | 0.01% | 7,191 |
| 2010-07-22 | 2010-07-20 | 0.936 | 16,161 | -26,712 | 0.04% | 15,125 |
| 2010-07-19 | 2010-07-15 | 0.913 | 42,873 | +26,712 | 0.12% | 39,162 |
| 2010-07-15 | 2010-07-13 | 0.867 | 16,161 | -7,437 | 0.04% | 14,005 |
| 2010-03-11 | 2010-03-09 | 1.795 | 23,598 | -94,391 | 0.05% | 42,350 |
| 2010-02-25 | 2010-02-23 | 1.769 | 117,989 | +94,391 | 0.26% | 208,724 |
| 2010-02-12 | 2010-02-10 | 1.769 | 23,598 | +975 | 0.05% | 41,745 |
| 2010-02-08 | 2010-02-04 | 1.846 | 22,623 | -35,494 | 0.05% | 41,760 |
| 2010-02-05 | 2010-02-03 | 1.769 | 58,117 | +5,851 | 0.13% | 102,810 |
| 2010-01-29 | 2010-01-27 | 1.743 | 52,266 | -1,561 | 0.11% | 91,119 |
| 2010-01-26 | 2010-01-22 | 1.820 | 53,827 | -119,549 | 0.12% | 97,981 |
| 2010-01-25 | 2010-01-21 | 1.923 | 173,376 | -31,204 | 0.38% | 333,375 |
| 2010-01-19 | 2010-01-15 | 1.974 | 204,580 | +15,602 | 0.45% | 403,865 |
| 2010-01-18 | 2010-01-14 | 2.051 | 188,978 | +39,785 | 0.41% | 387,600 |
| 2010-01-15 | 2010-01-13 | 2.230 | 149,193 | -40,175 | 0.33% | 332,775 |
| 2010-01-14 | 2010-01-12 | 1.820 | 189,368 | +27,108 | 0.41% | 344,705 |
| 2010-01-13 | 2010-01-11 | 1.846 | 162,260 | +102,583 | 0.35% | 299,521 |
| 2010-01-12 | 2010-01-08 | 1.872 | 59,677 | +18,527 | 0.13% | 111,690 |
| 2009-11-30 | 2009-11-26 | 1.872 | 41,150 | +390 | 0.09% | 77,015 |
| 2009-11-13 | 2009-11-11 | 1.897 | 40,760 | -1,365 | 0.09% | 77,330 |
| 2009-11-04 | 2009-11-02 | 2.051 | 42,125 | -10,921 | 0.11% | 86,400 |
| 2009-11-03 | 2009-10-30 | 1.846 | 53,046 | -3,316 | 0.14% | 97,919 |
| 2009-11-02 | 2009-10-29 | 1.769 | 56,362 | -9,361 | 0.15% | 99,705 |
| 2009-09-24 | 2009-09-22 | 1.666 | 65,723 | +63,383 | 0.17% | 109,525 |
| 2009-09-22 | 2009-09-18 | 1.718 | 2,340 | -19,503 | 0.01% | 4,020 |
| 2009-09-21 | 2009-09-17 | 1.718 | 21,843 | +1,366 | 0.06% | 37,521 |
| 2009-09-18 | 2009-09-16 | 1.769 | 20,477 | +19,502 | 0.05% | 36,224 |
| 2009-09-11 | 2009-09-09 | 1.769 | 975 | +975 | 0.00% | 1,725 |
| 2009-08-26 | 2009-08-24 | 2.256 | 0 | -5,851 | ||
| 2009-08-24 | 2009-08-20 | 1.974 | 5,851 | -13,651 | 0.02% | 11,551 |
| 2009-08-18 | 2009-08-14 | 2.307 | 19,502 | +19,502 | 0.05% | 44,999 |
| 2007-06-26 | 2007-06-22 | 60.164 | 0 |
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