History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.199 | 780,000 | +0 | 0.01% | 155,220 |
| 2025-10-13 | 2025-10-09 | 0.203 | 780,000 | +0 | 0.01% | 158,340 |
| 2025-10-10 | 2025-10-08 | 0.194 | 780,000 | +0 | 0.01% | 151,320 |
| 2025-10-09 | 2025-10-06 | 0.196 | 780,000 | +0 | 0.01% | 152,880 |
| 2025-10-08 | 2025-10-03 | 0.197 | 780,000 | +0 | 0.01% | 153,660 |
| 2025-10-06 | 2025-10-02 | 0.200 | 780,000 | +0 | 0.01% | 156,000 |
| 2025-10-03 | 2025-09-30 | 0.197 | 780,000 | +0 | 0.01% | 153,660 |
| 2025-10-02 | 2025-09-29 | 0.197 | 780,000 | +0 | 0.01% | 153,660 |
| 2025-09-30 | 2025-09-26 | 0.197 | 780,000 | +0 | 0.01% | 153,660 |
| 2025-09-29 | 2025-09-25 | 0.198 | 780,000 | +0 | 0.01% | 154,440 |
| 2025-09-26 | 2025-09-24 | 0.198 | 780,000 | -200,000 | 0.01% | 154,440 |
| 2025-09-03 | 2025-09-01 | 0.205 | 980,000 | -300,000 | 0.02% | 200,900 |
| 2025-09-02 | 2025-08-29 | 0.203 | 1,280,000 | -200,000 | 0.02% | 259,840 |
| 2025-08-14 | 2025-08-12 | 0.218 | 1,480,000 | -200,000 | 0.02% | 322,640 |
| 2025-08-07 | 2025-08-05 | 0.220 | 1,680,000 | -155,000 | 0.03% | 369,600 |
| 2025-08-06 | 2025-08-04 | 0.205 | 1,835,000 | -45,000 | 0.03% | 376,175 |
| 2025-08-04 | 2025-07-31 | 0.213 | 1,880,000 | -185,000 | 0.03% | 400,440 |
| 2025-08-01 | 2025-07-30 | 0.214 | 2,065,000 | -15,000 | 0.03% | 441,910 |
| 2025-07-17 | 2025-07-15 | 0.196 | 2,080,000 | +200,000 | 0.03% | 407,680 |
| 2025-07-15 | 2025-07-11 | 0.196 | 1,880,000 | +200,000 | 0.03% | 368,480 |
| 2025-06-17 | 2025-06-13 | 0.208 | 1,680,000 | +83,152 | 0.03% | 349,961 |
| 2025-06-03 | 2025-05-30 | 0.195 | 1,596,848 | -190,101 | 0.03% | 310,800 |
| 2025-05-29 | 2025-05-27 | 0.191 | 1,786,949 | +190,101 | 0.03% | 342,160 |
| 2025-05-27 | 2025-05-23 | 0.197 | 1,596,848 | -95,051 | 0.03% | 314,160 |
| 2025-05-16 | 2025-05-14 | 0.199 | 1,691,899 | +190,101 | 0.03% | 336,420 |
| 2025-04-09 | 2025-04-07 | 0.178 | 1,501,798 | -190,101 | 0.03% | 267,020 |
| 2025-03-31 | 2025-03-27 | 0.211 | 1,691,899 | +190,101 | 0.03% | 357,780 |
| 2025-03-21 | 2025-03-19 | 0.224 | 1,501,798 | +190,101 | 0.03% | 336,540 |
| 2025-03-18 | 2025-03-14 | 0.238 | 1,311,697 | +190,101 | 0.02% | 311,880 |
| 2025-03-14 | 2025-03-12 | 0.238 | 1,121,596 | +190,101 | 0.02% | 266,680 |
| 2025-03-07 | 2025-03-05 | 0.240 | 931,495 | -190,101 | 0.02% | 223,440 |
| 2025-02-25 | 2025-02-21 | 0.239 | 1,121,596 | +190,101 | 0.02% | 267,860 |
| 2025-02-24 | 2025-02-20 | 0.247 | 931,495 | -190,101 | 0.02% | 230,300 |
| 2025-02-18 | 2025-02-14 | 0.250 | 1,121,596 | +190,101 | 0.02% | 280,840 |
| 2025-02-04 | 2025-01-28 | 0.208 | 931,495 | -190,101 | 0.02% | 194,040 |
| 2025-01-09 | 2025-01-07 | 0.202 | 1,121,596 | -190,101 | 0.02% | 226,560 |
| 2025-01-03 | 2024-12-31 | 0.200 | 1,311,697 | -190,101 | 0.02% | 262,200 |
| 2025-01-02 | 2024-12-27 | 0.199 | 1,501,798 | -95,050 | 0.03% | 298,620 |
| 2024-11-08 | 2024-11-06 | 0.186 | 1,596,848 | -190,101 | 0.03% | 297,360 |
| 2024-11-04 | 2024-10-31 | 0.194 | 1,786,949 | -190,102 | 0.03% | 345,920 |
| 2024-10-31 | 2024-10-29 | 0.187 | 1,977,051 | +95,051 | 0.03% | 370,240 |
| 2024-10-10 | 2024-10-08 | 0.197 | 1,882,000 | +380,202 | 0.03% | 370,260 |
| 2024-09-25 | 2024-09-23 | 0.182 | 1,501,798 | -57,030 | 0.03% | 273,340 |
| 2024-09-16 | 2024-09-12 | 0.168 | 1,558,828 | +57,030 | 0.03% | 262,400 |
| 2024-08-23 | 2024-08-21 | 0.179 | 1,501,798 | +190,101 | 0.03% | 268,600 |
| 2024-08-22 | 2024-08-20 | 0.183 | 1,311,697 | +190,101 | 0.02% | 240,120 |
| 2024-08-21 | 2024-08-19 | 0.185 | 1,121,596 | -95,050 | 0.02% | 207,680 |
| 2024-08-19 | 2024-08-15 | 0.189 | 1,216,646 | +190,101 | 0.02% | 230,400 |
| 2024-08-14 | 2024-08-12 | 0.193 | 1,026,545 | +190,101 | 0.02% | 197,640 |
| 2024-08-07 | 2024-08-05 | 0.186 | 836,444 | +380,202 | 0.01% | 155,760 |
| 2024-08-06 | 2024-08-02 | 0.195 | 456,242 | -190,101 | 0.01% | 88,800 |
| 2024-08-02 | 2024-07-31 | 0.194 | 646,343 | +190,101 | 0.01% | 125,120 |
| 2024-06-11 | 2024-06-06 | 0.209 | 456,242 | -75,544 | 0.01% | 95,541 |
| 2024-05-28 | 2024-05-24 | 0.215 | 531,786 | -183,374 | 0.01% | 114,260 |
| 2024-05-21 | 2024-05-17 | 0.206 | 715,160 | -183,374 | 0.01% | 147,420 |
| 2024-05-10 | 2024-05-08 | 0.185 | 898,534 | +183,374 | 0.02% | 166,600 |
| 2024-05-09 | 2024-05-07 | 0.196 | 715,160 | -91,687 | 0.01% | 140,400 |
| 2024-05-08 | 2024-05-06 | 0.199 | 806,847 | -128,362 | 0.01% | 160,160 |
| 2024-05-07 | 2024-05-03 | 0.193 | 935,209 | -183,375 | 0.02% | 180,540 |
| 2024-03-22 | 2024-03-20 | 0.159 | 1,118,584 | +183,375 | 0.02% | 178,120 |
| 2024-02-07 | 2024-02-05 | 0.132 | 935,209 | -458,436 | 0.02% | 123,420 |
| 2023-06-21 | 2023-06-19 | 0.180 | 1,393,645 | +183,374 | 0.03% | 250,800 |
| 2023-06-20 | 2023-06-16 | 0.183 | 1,210,271 | +91,687 | 0.02% | 221,760 |
| 2023-06-19 | 2023-06-15 | 0.187 | 1,118,584 | +91,688 | 0.02% | 208,620 |
| 2023-06-16 | 2023-06-14 | 0.191 | 1,026,896 | -201,712 | 0.02% | 196,000 |
| 2023-06-12 | 2023-06-08 | 0.225 | 1,228,608 | +42,600 | 0.02% | 276,238 |
| 2023-06-09 | 2023-06-07 | 0.224 | 1,186,008 | +287,651 | 0.02% | 265,320 |
| 2023-04-25 | 2023-04-21 | 0.229 | 898,357 | -177,016 | 0.02% | 206,045 |
| 2023-03-27 | 2023-03-23 | 0.241 | 1,075,373 | +531,048 | 0.02% | 258,795 |
| 2023-03-14 | 2023-03-10 | 0.267 | 544,325 | -88,508 | 0.01% | 145,140 |
| 2023-03-10 | 2023-03-08 | 0.272 | 632,833 | -119,486 | 0.01% | 172,315 |
| 2023-02-14 | 2023-02-10 | 0.280 | 752,319 | -177,016 | 0.01% | 210,800 |
| 2022-12-16 | 2022-12-14 | 0.232 | 929,335 | +177,016 | 0.02% | 215,250 |
| 2022-12-02 | 2022-11-30 | 0.223 | 752,319 | +177,017 | 0.01% | 167,450 |
| 2022-11-21 | 2022-11-17 | 0.235 | 575,302 | +88,508 | 0.01% | 135,200 |
| 2022-11-18 | 2022-11-16 | 0.240 | 486,794 | +88,508 | 0.01% | 116,600 |
| 2022-11-17 | 2022-11-15 | 0.225 | 398,286 | +61,955 | 0.01% | 89,550 |
| 2022-09-20 | 2022-09-16 | 0.267 | 336,331 | -88,508 | 0.01% | 89,680 |
| 2022-08-31 | 2022-08-29 | 0.305 | 424,839 | +177,016 | 0.01% | 129,600 |
| 2022-08-30 | 2022-08-26 | 0.328 | 247,823 | +177,017 | 0.00% | 81,200 |
| 2022-06-08 | 2022-06-06 | 0.294 | 70,806 | -177,017 | 0.00% | 20,800 |
| 2022-06-06 | 2022-06-01 | 0.305 | 247,823 | +13,680 | 0.00% | 75,572 |
| 2022-05-16 | 2022-05-12 | 0.236 | 234,143 | -167,245 | 0.00% | 55,160 |
| 2022-05-05 | 2022-05-03 | 0.245 | 401,388 | -83,622 | 0.01% | 98,400 |
| 2022-04-21 | 2022-04-19 | 0.268 | 485,010 | -167,245 | 0.01% | 129,920 |
| 2022-03-29 | 2022-03-25 | 0.242 | 652,255 | +83,622 | 0.01% | 157,560 |
| 2022-03-28 | 2022-03-24 | 0.252 | 568,633 | +167,245 | 0.01% | 143,480 |
| 2022-02-15 | 2022-02-11 | 0.240 | 401,388 | -167,245 | 0.01% | 96,480 |
| 2022-01-27 | 2022-01-25 | 0.226 | 568,633 | +167,245 | 0.01% | 128,520 |
| 2022-01-13 | 2022-01-11 | 0.256 | 401,388 | +334,490 | 0.01% | 102,720 |
| 2022-01-07 | 2022-01-05 | 0.297 | 66,898 | -334,490 | 0.00% | 19,840 |
| 2022-01-06 | 2022-01-04 | 0.298 | 401,388 | -167,245 | 0.01% | 119,520 |
| 2022-01-05 | 2022-01-03 | 0.297 | 568,633 | -167,244 | 0.01% | 168,640 |
| 2022-01-04 | 2021-12-31 | 0.254 | 735,877 | -167,245 | 0.01% | 186,560 |
| 2021-09-13 | 2021-09-09 | 0.236 | 903,122 | +167,245 | 0.02% | 212,760 |
| 2021-08-24 | 2021-08-20 | 0.222 | 735,877 | +167,244 | 0.01% | 163,680 |
| 2021-06-15 | 2021-06-10 | 0.210 | 568,633 | -167,244 | 0.01% | 119,680 |
| 2021-06-07 | 2021-06-03 | 0.229 | 735,877 | +36,389 | 0.01% | 168,492 |
| 2021-03-26 | 2021-03-24 | 0.225 | 699,488 | +158,975 | 0.01% | 157,520 |
| 2021-03-24 | 2021-03-22 | 0.257 | 540,513 | +158,974 | 0.01% | 138,720 |
| 2021-03-23 | 2021-03-19 | 0.260 | 381,539 | +317,949 | 0.01% | 99,360 |
| 2021-03-15 | 2021-03-11 | 0.259 | 63,590 | -166,923 | 0.00% | 16,480 |
| 2021-03-12 | 2021-03-10 | 0.249 | 230,513 | -317,949 | 0.00% | 57,420 |
| 2021-03-04 | 2021-03-02 | 0.287 | 548,462 | +158,974 | 0.01% | 157,320 |
| 2021-03-03 | 2021-03-01 | 0.289 | 389,488 | +158,975 | 0.01% | 112,700 |
| 2021-03-02 | 2021-02-26 | 0.298 | 230,513 | -151,026 | 0.00% | 68,730 |
| 2021-02-24 | 2021-02-22 | 0.270 | 381,539 | +158,975 | 0.01% | 103,200 |
| 2021-02-19 | 2021-02-17 | 0.242 | 222,564 | -158,975 | 0.00% | 53,760 |
| 2021-02-16 | 2021-02-09 | 0.216 | 381,539 | -127,179 | 0.01% | 82,560 |
| 2021-02-09 | 2021-02-05 | 0.211 | 508,718 | -83,462 | 0.01% | 107,520 |
| 2021-02-01 | 2021-01-28 | 0.224 | 592,180 | -317,949 | 0.01% | 132,610 |
| 2021-01-08 | 2021-01-06 | 0.196 | 910,129 | +103,333 | 0.02% | 178,620 |
| 2021-01-07 | 2021-01-05 | 0.192 | 806,796 | +158,975 | 0.02% | 155,295 |
| 2020-12-28 | 2020-12-22 | 0.187 | 647,821 | +11,923 | 0.01% | 121,435 |
| 2020-12-02 | 2020-11-30 | 0.167 | 635,898 | -15,897 | 0.01% | 106,400 |
| 2020-11-18 | 2020-11-16 | 0.162 | 651,795 | +158,974 | 0.01% | 105,780 |
| 2020-11-11 | 2020-11-09 | 0.162 | 492,821 | +158,975 | 0.01% | 79,980 |
| 2020-11-10 | 2020-11-06 | 0.164 | 333,846 | +95,384 | 0.01% | 54,600 |
| 2020-11-09 | 2020-11-05 | 0.164 | 238,462 | +63,590 | 0.01% | 39,000 |
| 2020-08-19 | 2020-08-17 | 0.209 | 174,872 | +95,385 | 0.00% | 36,520 |
| 2020-08-18 | 2020-08-14 | 0.218 | 79,487 | -91,411 | 0.00% | 17,300 |
| 2020-08-11 | 2020-08-07 | 0.195 | 170,898 | -67,564 | 0.00% | 33,325 |
| 2020-06-01 | 2020-05-28 | 0.154 | 238,462 | +13,201 | 0.01% | 36,839 |
| 2020-03-27 | 2020-03-25 | 0.153 | 225,261 | +150,174 | 0.01% | 34,500 |
| 2020-03-13 | 2020-03-11 | 0.185 | 75,087 | -375,435 | 0.00% | 13,900 |
| 2019-08-29 | 2019-08-27 | 0.185 | 450,522 | -75,087 | 0.01% | 83,400 |
| 2019-07-10 | 2019-07-08 | 0.201 | 525,609 | +75,087 | 0.01% | 105,700 |
| 2019-06-04 | 2019-05-31 | 0.254 | 450,522 | +150,174 | 0.01% | 114,520 |
| 2019-06-03 | 2019-05-30 | 0.254 | 300,348 | +20,248 | 0.01% | 76,347 |
| 2019-04-03 | 2019-04-01 | 0.297 | 280,100 | -227,581 | 0.01% | 83,200 |
| 2019-02-27 | 2019-02-25 | 0.280 | 507,681 | +140,050 | 0.01% | 142,100 |
| 2019-02-21 | 2019-02-19 | 0.293 | 367,631 | -122,544 | 0.01% | 107,625 |
| 2019-01-08 | 2019-01-04 | 0.243 | 490,175 | +140,050 | 0.01% | 119,000 |
| 2019-01-03 | 2018-12-31 | 0.241 | 350,125 | +140,050 | 0.01% | 84,500 |
| 2018-10-16 | 2018-10-12 | 0.258 | 210,075 | +140,050 | 0.01% | 54,300 |
| 2018-07-11 | 2018-07-09 | 0.328 | 70,025 | -189,068 | 0.00% | 23,000 |
| 2018-07-04 | 2018-06-29 | 0.337 | 259,093 | -66,523 | 0.01% | 87,320 |
| 2018-07-03 | 2018-06-28 | 0.333 | 325,616 | -140,050 | 0.01% | 108,345 |
| 2018-06-29 | 2018-06-27 | 0.323 | 465,666 | -140,050 | 0.01% | 150,290 |
| 2018-06-27 | 2018-06-25 | 0.343 | 605,716 | -21,008 | 0.01% | 207,600 |
| 2018-06-05 | 2018-06-01 | 0.439 | 626,724 | +25,069 | 0.01% | 275,026 |
| 2018-03-29 | 2018-03-27 | 0.461 | 601,655 | +201,672 | 0.01% | 277,450 |
| 2018-03-21 | 2018-03-19 | 0.498 | 399,983 | -67,224 | 0.01% | 199,325 |
| 2018-03-12 | 2018-03-08 | 0.424 | 467,207 | +67,224 | 0.01% | 198,075 |
| 2018-02-22 | 2018-02-20 | 0.424 | 399,983 | +67,224 | 0.01% | 169,575 |
| 2018-02-13 | 2018-02-09 | 0.409 | 332,759 | +67,224 | 0.01% | 136,125 |
| 2018-02-08 | 2018-02-06 | 0.409 | 265,535 | +67,224 | 0.01% | 108,625 |
| 2018-02-05 | 2018-02-01 | 0.483 | 198,311 | +67,224 | 0.00% | 95,875 |
| 2018-01-02 | 2017-12-28 | 0.461 | 131,087 | -67,224 | 0.00% | 60,450 |
| 2017-11-22 | 2017-11-20 | 0.402 | 198,311 | +67,224 | 0.00% | 79,650 |
| 2017-11-14 | 2017-11-10 | 0.461 | 131,087 | -67,224 | 0.00% | 60,450 |
| 2017-10-24 | 2017-10-20 | 0.454 | 198,311 | +63,863 | 0.00% | 89,975 |
| 2017-10-23 | 2017-10-19 | 0.461 | 134,448 | +67,224 | 0.00% | 62,000 |
| 2017-10-12 | 2017-10-10 | 0.513 | 67,224 | -67,224 | 0.00% | 34,500 |
| 2017-09-27 | 2017-09-25 | 0.454 | 134,448 | +67,224 | 0.00% | 61,000 |
| 2017-09-20 | 2017-09-18 | 0.513 | 67,224 | -134,448 | 0.00% | 34,500 |
| 2017-09-19 | 2017-09-15 | 0.513 | 201,672 | -134,448 | 0.01% | 103,500 |
| 2017-09-13 | 2017-09-11 | 0.446 | 336,120 | -107,559 | 0.01% | 150,000 |
| 2017-07-20 | 2017-07-18 | 0.367 | 443,679 | -134,448 | 0.01% | 163,020 |
| 2017-06-16 | 2017-06-14 | 0.309 | 578,127 | +242,007 | 0.01% | 178,880 |
| 2017-05-22 | 2017-05-18 | 0.383 | 336,120 | +9,696 | 0.01% | 128,713 |
| 2017-04-03 | 2017-03-30 | 0.371 | 326,424 | +261,139 | 0.01% | 121,000 |
| 2017-02-09 | 2017-02-07 | 0.328 | 65,285 | -522,279 | 0.00% | 21,400 |
| 2017-02-02 | 2017-01-27 | 0.260 | 587,564 | +130,570 | 0.02% | 153,000 |
| 2017-01-12 | 2017-01-10 | 0.262 | 456,994 | +326,424 | 0.01% | 119,700 |
| 2016-12-30 | 2016-12-28 | 0.267 | 130,570 | -1,562,057 | 0.00% | 34,800 |
| 2016-12-14 | 2016-12-12 | 0.260 | 1,692,627 | -261,139 | 0.04% | 440,755 |
| 2016-12-09 | 2016-12-07 | 0.263 | 1,953,766 | -597,357 | 0.05% | 514,741 |
| 2016-12-08 | 2016-12-06 | 0.276 | 2,551,123 | -1,338,340 | 0.07% | 703,382 |
| 2016-11-30 | 2016-11-28 | 0.271 | 3,889,463 | -120,777 | 0.10% | 1,054,509 |
| 2016-11-28 | 2016-11-24 | 0.239 | 4,010,240 | +120,777 | 0.10% | 958,258 |
| 2016-11-21 | 2016-11-17 | 0.240 | 3,889,463 | +130,570 | 0.10% | 935,356 |
| 2016-10-19 | 2016-10-17 | 0.262 | 3,758,893 | -130,570 | 0.10% | 984,563 |
| 2016-08-29 | 2016-08-25 | 0.248 | 3,889,463 | +326,425 | 0.10% | 965,144 |
| 2016-08-09 | 2016-08-05 | 0.259 | 3,563,038 | -176,269 | 0.09% | 922,348 |
| 2016-04-13 | 2016-04-11 | 0.224 | 3,739,307 | +52,227 | 0.10% | 836,241 |
| 2015-10-08 | 2015-10-06 | 0.236 | 3,687,080 | +65,285 | 0.09% | 869,743 |
| 2015-10-07 | 2015-10-05 | 0.236 | 3,621,795 | +110,985 | 0.09% | 854,343 |
| 2015-05-22 | 2015-05-20 | 0.386 | 3,510,810 | +101,358 | 0.09% | 1,356,700 |
| 2015-03-19 | 2015-03-17 | 0.273 | 3,409,452 | -60,230 | 0.09% | 930,338 |
| 2015-03-03 | 2015-02-27 | 0.267 | 3,469,682 | +28,530 | 0.09% | 924,883 |
| 2015-03-02 | 2015-02-26 | 0.259 | 3,441,152 | +31,700 | 0.09% | 890,139 |
| 2014-12-08 | 2014-12-04 | 0.289 | 3,409,452 | -152,160 | 0.09% | 984,115 |
| 2014-11-10 | 2014-11-06 | 0.303 | 3,561,612 | +152,160 | 0.09% | 1,078,594 |
| 2014-09-24 | 2014-09-22 | 0.315 | 3,409,452 | -148,990 | 0.09% | 1,075,536 |
| 2014-09-15 | 2014-09-11 | 0.304 | 3,558,442 | -63,400 | 0.09% | 1,083,247 |
| 2014-09-05 | 2014-09-03 | 0.303 | 3,621,842 | -253,601 | 0.10% | 1,096,834 |
| 2014-08-29 | 2014-08-27 | 0.309 | 3,875,443 | +25,360 | 0.10% | 1,198,085 |
| 2014-08-25 | 2014-08-21 | 0.301 | 3,850,083 | +126,800 | 0.10% | 1,159,882 |
| 2014-08-13 | 2014-08-11 | 0.300 | 3,723,283 | +63,400 | 0.10% | 1,115,809 |
| 2014-06-23 | 2014-06-19 | 0.285 | 3,659,883 | +115,819 | 0.10% | 1,044,855 |
| 2014-06-20 | 2014-06-18 | 0.285 | 3,544,064 | +9,510 | 0.09% | 1,011,790 |
| 2014-05-22 | 2014-05-20 | 0.322 | 3,534,554 | +120,824 | 0.09% | 1,137,147 |
| 2014-04-24 | 2014-04-22 | 0.328 | 3,413,730 | -122,466 | 0.09% | 1,120,575 |
| 2014-04-22 | 2014-04-16 | 0.328 | 3,536,196 | -306,164 | 0.10% | 1,160,775 |
| 2014-01-08 | 2014-01-06 | 0.340 | 3,842,360 | +116,343 | 0.10% | 1,305,200 |
| 2013-12-17 | 2013-12-13 | 0.441 | 3,726,017 | -122,466 | 0.10% | 1,642,950 |
| 2013-12-16 | 2013-12-12 | 0.449 | 3,848,483 | +122,466 | 0.10% | 1,728,375 |
| 2013-11-13 | 2013-11-11 | 0.356 | 3,726,017 | +122,465 | 0.10% | 1,326,530 |
| 2013-11-06 | 2013-11-04 | 0.374 | 3,603,552 | +361,274 | 0.10% | 1,347,665 |
| 2013-10-24 | 2013-10-22 | 0.387 | 3,242,278 | +61,233 | 0.09% | 1,254,915 |
| 2013-10-07 | 2013-10-03 | 0.336 | 3,181,045 | -244,931 | 0.09% | 1,070,170 |
| 2013-10-02 | 2013-09-27 | 0.345 | 3,425,976 | +244,931 | 0.09% | 1,180,545 |
| 2013-07-18 | 2013-07-16 | 0.317 | 3,181,045 | +128,589 | 0.09% | 1,007,830 |
| 2013-06-25 | 2013-06-21 | 0.323 | 3,052,456 | +489,862 | 0.08% | 987,030 |
| 2013-06-24 | 2013-06-20 | 0.327 | 2,562,594 | +1,105,253 | 0.07% | 837,000 |
| 2013-06-21 | 2013-06-19 | 0.335 | 1,457,341 | +327,595 | 0.04% | 487,900 |
| 2013-05-21 | 2013-05-16 | 0.398 | 1,129,746 | +31,804 | 0.03% | 449,931 |
| 2013-04-17 | 2013-04-15 | 0.356 | 1,097,942 | +124,969 | 0.03% | 391,140 |
| 2012-11-30 | 2012-11-28 | 0.392 | 972,973 | -47,607 | 0.03% | 380,955 |
| 2012-11-06 | 2012-11-02 | 0.403 | 1,020,580 | -29,755 | 0.03% | 411,600 |
| 2012-09-10 | 2012-09-06 | 0.338 | 1,050,335 | +178,528 | 0.03% | 354,765 |
| 2012-09-04 | 2012-08-31 | 0.341 | 871,807 | -59,510 | 0.02% | 297,395 |
| 2012-08-15 | 2012-08-13 | 0.358 | 931,317 | +782,544 | 0.03% | 333,345 |
| 2012-06-18 | 2012-06-14 | 0.406 | 148,773 | +4,189 | 0.00% | 60,452 |
| 2012-03-05 | 2012-03-01 | 0.536 | 144,584 | +57,833 | 0.00% | 77,500 |
| 2012-02-14 | 2012-02-10 | 0.553 | 86,751 | -57,833 | 0.00% | 48,000 |
| 2011-11-15 | 2011-11-11 | 0.493 | 144,584 | +57,833 | 0.00% | 71,250 |
| 2011-11-07 | 2011-11-03 | 0.501 | 86,751 | -28,917 | 0.00% | 43,500 |
| 2011-11-02 | 2011-10-31 | 0.510 | 115,668 | +28,917 | 0.00% | 59,000 |
| 2011-10-26 | 2011-10-24 | 0.519 | 86,751 | -887,748 | 0.00% | 45,000 |
| 2011-10-17 | 2011-10-13 | 0.476 | 974,499 | +887,748 | 0.03% | 463,375 |
| 2011-08-05 | 2011-08-03 | 0.692 | 86,751 | -28,917 | 0.00% | 60,000 |
| 2011-06-02 | 2011-05-31 | 0.894 | 115,668 | +1,550 | 0.00% | 103,386 |
| 2011-04-18 | 2011-04-14 | 0.876 | 114,118 | -28,529 | 0.00% | 100,000 |
| 2011-04-13 | 2011-04-11 | 0.894 | 142,647 | -5,706 | 0.00% | 127,500 |
| 2011-03-31 | 2011-03-29 | 0.824 | 148,353 | -34,235 | 0.00% | 122,200 |
| 2011-03-25 | 2011-03-23 | 0.832 | 182,588 | -114,118 | 0.01% | 152,000 |
| 2011-03-22 | 2011-03-18 | 0.832 | 296,706 | +34,235 | 0.01% | 247,000 |
| 2011-03-21 | 2011-03-17 | 0.832 | 262,471 | +114,118 | 0.01% | 218,500 |
| 2011-03-11 | 2011-03-09 | 0.841 | 148,353 | -114,118 | 0.00% | 124,800 |
| 2011-02-23 | 2011-02-21 | 0.868 | 262,471 | +28,530 | 0.01% | 227,700 |
| 2011-02-17 | 2011-02-15 | 0.894 | 233,941 | -57,059 | 0.01% | 209,100 |
| 2011-02-16 | 2011-02-14 | 0.911 | 291,000 | +28,529 | 0.01% | 265,200 |
| 2011-02-14 | 2011-02-10 | 0.894 | 262,471 | +28,530 | 0.01% | 234,600 |
| 2011-02-09 | 2011-02-07 | 0.964 | 233,941 | -54,206 | 0.01% | 225,500 |
| 2011-02-08 | 2011-02-02 | 0.964 | 288,147 | -2,853 | 0.01% | 277,750 |
| 2011-02-07 | 2011-01-31 | 0.946 | 291,000 | -28,529 | 0.01% | 275,400 |
| 2011-01-28 | 2011-01-26 | 0.981 | 319,529 | -22,824 | 0.01% | 313,600 |
| 2011-01-20 | 2011-01-18 | 0.981 | 342,353 | -5,706 | 0.01% | 336,000 |
| 2011-01-18 | 2011-01-14 | 0.999 | 348,059 | +57,059 | 0.01% | 347,700 |
| 2011-01-17 | 2011-01-13 | 1.016 | 291,000 | +57,059 | 0.01% | 295,800 |
| 2011-01-14 | 2011-01-12 | 0.999 | 233,941 | -5,706 | 0.01% | 233,700 |
| 2011-01-05 | 2011-01-03 | 1.069 | 239,647 | -57,059 | 0.01% | 256,200 |
| 2011-01-04 | 2010-12-31 | 1.052 | 296,706 | -57,059 | 0.01% | 312,000 |
| 2010-12-16 | 2010-12-14 | 1.052 | 353,765 | +114,118 | 0.01% | 372,000 |
| 2010-12-15 | 2010-12-13 | 1.052 | 239,647 | -85,588 | 0.01% | 252,000 |
| 2010-11-16 | 2010-11-12 | 1.227 | 325,235 | -2,853 | 0.01% | 399,000 |
| 2010-11-08 | 2010-11-04 | 1.279 | 328,088 | -57,059 | 0.01% | 419,750 |
| 2010-11-03 | 2010-11-01 | 1.244 | 385,147 | -57,059 | 0.01% | 479,250 |
| 2010-10-20 | 2010-10-18 | 1.279 | 442,206 | -57,059 | 0.01% | 565,750 |
| 2010-10-15 | 2010-10-13 | 1.279 | 499,265 | +28,530 | 0.02% | 638,750 |
| 2010-10-14 | 2010-10-12 | 1.297 | 470,735 | +171,176 | 0.01% | 610,500 |
| 2010-10-13 | 2010-10-11 | 1.349 | 299,559 | -131,235 | 0.01% | 404,250 |
| 2010-09-24 | 2010-09-21 | 1.279 | 430,794 | +74,176 | 0.01% | 551,150 |
| 2010-09-20 | 2010-09-16 | 1.367 | 356,618 | -17,117 | 0.01% | 487,501 |
| 2010-09-17 | 2010-09-15 | 1.349 | 373,735 | -39,941 | 0.01% | 504,350 |
| 2010-09-16 | 2010-09-14 | 1.437 | 413,676 | +57,058 | 0.01% | 594,499 |
| 2010-09-13 | 2010-09-09 | 1.472 | 356,618 | -17,117 | 0.01% | 525,001 |
| 2010-09-10 | 2010-09-08 | 1.437 | 373,735 | -114,118 | 0.01% | 537,100 |
| 2010-09-09 | 2010-09-07 | 1.437 | 487,853 | +74,177 | 0.01% | 701,100 |
| 2010-09-08 | 2010-09-06 | 1.437 | 413,676 | +79,882 | 0.01% | 594,499 |
| 2010-09-07 | 2010-09-03 | 1.455 | 333,794 | -114,118 | 0.01% | 485,550 |
| 2010-09-06 | 2010-09-02 | 1.455 | 447,912 | +114,118 | 0.01% | 651,550 |
| 2010-09-01 | 2010-08-30 | 1.472 | 333,794 | +68,471 | 0.01% | 491,400 |
| 2010-08-31 | 2010-08-27 | 1.490 | 265,323 | +57,058 | 0.01% | 395,249 |
| 2010-08-23 | 2010-08-19 | 1.472 | 208,265 | -2,853 | 0.01% | 306,600 |
| 2010-08-19 | 2010-08-17 | 1.490 | 211,118 | +5,706 | 0.01% | 314,501 |
| 2010-08-11 | 2010-08-09 | 1.437 | 205,412 | +114,118 | 0.01% | 295,200 |
| 2010-06-24 | 2010-06-22 | 1.472 | 91,294 | +45,647 | 0.00% | 134,400 |
| 2010-06-10 | 2010-06-08 | 5.650 | 45,647 | +25,823 | 0.00% | 257,893 |
| 2010-04-27 | 2010-04-23 | 5.756 | 19,824 | +11,328 | 0.00% | 114,100 |
| 2010-03-30 | 2010-03-26 | 5.191 | 8,496 | -2,832 | 0.00% | 44,100 |
| 2010-03-25 | 2010-03-23 | 5.120 | 11,328 | -28,320 | 0.00% | 58,000 |
| 2010-03-15 | 2010-03-11 | 5.155 | 39,648 | -283,199 | 0.00% | 204,400 |
| 2010-03-12 | 2010-03-10 | 5.085 | 322,847 | +283,199 | 0.04% | 1,641,598 |
| 2010-03-08 | 2010-03-04 | 4.908 | 39,648 | +28,320 | 0.00% | 194,600 |
| 2010-02-18 | 2010-02-12 | 4.767 | 11,328 | -2,832 | 0.00% | 54,000 |
| 2010-02-17 | 2010-02-11 | 4.626 | 14,160 | +2,832 | 0.00% | 65,500 |
| 2010-02-12 | 2010-02-10 | 4.308 | 11,328 | -2,832 | 0.00% | 48,800 |
| 2010-02-11 | 2010-02-09 | 4.237 | 14,160 | +2,832 | 0.00% | 60,000 |
| 2010-02-09 | 2010-02-05 | 4.979 | 11,328 | -8,496 | 0.00% | 56,400 |
| 2010-02-08 | 2010-02-04 | 4.979 | 19,824 | +8,496 | 0.00% | 98,700 |
| 2010-01-21 | 2010-01-19 | 6.144 | 11,328 | +5,664 | 0.00% | 69,600 |
| 2009-12-28 | 2009-12-22 | 4.590 | 5,664 | +5,664 | 0.00% | 26,000 |
| 2009-12-09 | 2009-12-07 | 4.379 | 0 | -28,320 | ||
| 2009-12-07 | 2009-12-03 | 3.566 | 28,320 | +28,320 | 0.00% | 101,000 |
| 2009-08-27 | 2009-08-25 | 2.825 | 0 | -14,160 | ||
| 2009-08-25 | 2009-08-21 | 2.754 | 14,160 | +14,160 | 0.00% | 39,000 |
| 2009-06-03 | 2009-06-01 | 2.401 | 0 | -16,992 | ||
| 2009-06-01 | 2009-05-27 | 2.366 | 16,992 | +16,992 | 0.00% | 40,200 |
| 2009-05-29 | 2009-05-26 | 2.401 | 0 | -22,656 | ||
| 2009-05-25 | 2009-05-21 | 2.232 | 22,656 | +431 | 0.00% | 50,561 |
| 2009-05-21 | 2009-05-19 | 2.124 | 22,225 | +22,225 | 0.00% | 47,199 |
| 2009-05-15 | 2009-05-13 | 1.836 | 0 | -13,891 | ||
| 2009-05-13 | 2009-05-11 | 1.836 | 13,891 | +13,891 | 0.00% | 25,500 |
| 2009-01-29 | 2009-01-22 | 2.016 | 0 | -27,782 | ||
| 2008-12-30 | 2008-12-24 | 2.088 | 27,782 | +27,782 | 0.00% | 58,000 |
| 2008-06-24 | 2008-06-20 | 2.772 | 0 | -27,782 | ||
| 2008-06-17 | 2008-06-13 | 2.988 | 27,782 | -27,782 | 0.00% | 83,000 |
| 2008-06-03 | 2008-05-30 | 3.419 | 55,564 | -27,782 | 0.01% | 190,001 |
| 2008-05-28 | 2008-05-26 | 3.707 | 83,346 | +83,346 | 0.01% | 309,001 |
| 2008-05-16 | 2008-05-14 | 5.183 | 0 | -8,335 | ||
| 2008-05-14 | 2008-05-09 | 4.319 | 8,335 | +8,335 | 0.01% | 36,002 |
| 2008-05-09 | 2008-05-07 | 88.552 | 0 | -551 | ||
| 2008-05-05 | 2008-04-30 | 77.120 | 551 | -551 | 0.00% | 42,493 |
| 2008-05-02 | 2008-04-29 | 75.305 | 1,102 | -1,102 | 0.00% | 82,986 |
| 2007-10-09 | 2007-10-05 | 72.583 | 2,204 | +2,204 | 0.01% | 159,974 |
| 2007-10-05 | 2007-10-03 | 68.047 | 0 | -110 | ||
| 2007-10-04 | 2007-10-02 | 62.603 | 110 | -110 | 0.00% | 6,886 |
| 2007-10-03 | 2007-09-28 | 43.006 | 220 | -1,103 | 0.00% | 9,461 |
| 2007-10-02 | 2007-09-27 | 40.284 | 1,323 | 0.00% | 53,295 |
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