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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 17,090,000 | +0 | 0.24% | 4,528,850 |
| 2025-10-13 | 2025-10-09 | 0.280 | 17,090,000 | +0 | 0.24% | 4,785,200 |
| 2025-10-10 | 2025-10-08 | 0.305 | 17,090,000 | +0 | 0.24% | 5,212,450 |
| 2025-10-09 | 2025-10-06 | 0.300 | 17,090,000 | +0 | 0.24% | 5,127,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 17,090,000 | +0 | 0.24% | 5,041,550 |
| 2025-10-06 | 2025-10-02 | 0.295 | 17,090,000 | +0 | 0.24% | 5,041,550 |
| 2025-10-03 | 2025-09-30 | 0.285 | 17,090,000 | +0 | 0.24% | 4,870,650 |
| 2025-10-02 | 2025-09-29 | 0.290 | 17,090,000 | +0 | 0.24% | 4,956,100 |
| 2025-09-30 | 2025-09-26 | 0.290 | 17,090,000 | +0 | 0.24% | 4,956,100 |
| 2025-09-29 | 2025-09-25 | 0.290 | 17,090,000 | +0 | 0.24% | 4,956,100 |
| 2025-09-26 | 2025-09-24 | 0.305 | 17,090,000 | +0 | 0.24% | 5,212,450 |
| 2025-09-25 | 2025-09-23 | 0.305 | 17,090,000 | +0 | 0.24% | 5,212,450 |
| 2025-09-24 | 2025-09-22 | 0.310 | 17,090,000 | +10,000 | 0.24% | 5,297,900 |
| 2025-09-18 | 2025-09-16 | 0.320 | 17,080,000 | +120,000 | 0.24% | 5,465,600 |
| 2025-09-17 | 2025-09-15 | 0.340 | 16,960,000 | +330,000 | 0.23% | 5,766,400 |
| 2025-09-05 | 2025-09-03 | 0.305 | 16,630,000 | +130,000 | 0.23% | 5,072,150 |
| 2025-09-02 | 2025-08-29 | 0.326 | 16,500,000 | +292,742 | 0.23% | 5,375,369 |
| 2025-08-20 | 2025-08-18 | 0.356 | 16,207,258 | +589,355 | 0.23% | 5,775,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 15,617,903 | +216,097 | 0.22% | 5,644,500 |
| 2025-08-05 | 2025-08-01 | 0.392 | 15,401,806 | +19,645 | 0.22% | 6,036,800 |
| 2025-07-31 | 2025-07-29 | 0.428 | 15,382,161 | +9,822 | 0.22% | 6,577,200 |
| 2025-07-29 | 2025-07-25 | 0.448 | 15,372,339 | +108,049 | 0.22% | 6,886,000 |
| 2025-07-24 | 2025-07-22 | 0.468 | 15,264,290 | +196,451 | 0.21% | 7,148,400 |
| 2025-07-23 | 2025-07-21 | 0.463 | 15,067,839 | +9,823 | 0.21% | 6,979,700 |
| 2025-07-22 | 2025-07-18 | 0.499 | 15,058,016 | -1,895,758 | 0.21% | 7,511,700 |
| 2025-07-21 | 2025-07-17 | 0.529 | 16,953,774 | -19,645 | 0.24% | 8,975,200 |
| 2025-07-18 | 2025-07-16 | 0.550 | 16,973,419 | +137,516 | 0.24% | 9,331,200 |
| 2025-07-17 | 2025-07-15 | 0.550 | 16,835,903 | -2,062,742 | 0.24% | 9,255,600 |
| 2025-07-16 | 2025-07-14 | 0.499 | 18,898,645 | +432,193 | 0.27% | 9,427,600 |
| 2025-07-15 | 2025-07-11 | 0.478 | 18,466,452 | -29,467 | 0.26% | 8,836,000 |
| 2025-07-09 | 2025-07-07 | 0.387 | 18,495,919 | -687,581 | 0.26% | 7,155,400 |
| 2025-07-08 | 2025-07-04 | 0.387 | 19,183,500 | +491,129 | 0.27% | 7,421,400 |
| 2025-07-04 | 2025-07-02 | 0.372 | 18,692,371 | +2,259,194 | 0.26% | 6,945,950 |
| 2025-07-03 | 2025-06-30 | 0.448 | 16,433,177 | +589,354 | 0.23% | 7,361,200 |
| 2025-06-30 | 2025-06-26 | 0.509 | 15,843,823 | -992,080 | 0.22% | 8,065,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 16,835,903 | +392,903 | 0.24% | 9,084,200 |
| 2025-06-24 | 2025-06-20 | 0.540 | 16,443,000 | +785,806 | 0.23% | 8,872,200 |
| 2025-06-23 | 2025-06-19 | 0.580 | 15,657,194 | +540,242 | 0.22% | 9,085,800 |
| 2025-06-20 | 2025-06-18 | 0.621 | 15,116,952 | +795,629 | 0.21% | 9,387,900 |
| 2025-06-19 | 2025-06-17 | 0.631 | 14,321,323 | +1,876,113 | 0.20% | 9,039,600 |
| 2025-06-18 | 2025-06-16 | 0.652 | 12,445,210 | +1,964,516 | 0.17% | 8,108,800 |
| 2025-06-17 | 2025-06-13 | 0.560 | 10,480,694 | +766,162 | 0.15% | 5,868,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 9,714,532 | +4,567,500 | 0.14% | 5,340,600 |
| 2025-06-13 | 2025-06-11 | 0.509 | 5,147,032 | -687,581 | 0.07% | 2,620,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 5,834,613 | +432,194 | 0.08% | 2,851,200 |
| 2025-06-11 | 2025-06-09 | 0.499 | 5,402,419 | +294,677 | 0.08% | 2,695,000 |
| 2025-06-10 | 2025-06-06 | 0.489 | 5,107,742 | +392,903 | 0.07% | 2,496,000 |
| 2025-06-09 | 2025-06-05 | 0.453 | 4,714,839 | +3,595,065 | 0.07% | 2,136,000 |
| 2025-06-06 | 2025-06-04 | 0.489 | 1,119,774 | -98,226 | 0.02% | 547,200 |
| 2025-06-03 | 2025-05-30 | 0.468 | 1,218,000 | -1,168,887 | 0.02% | 570,400 |
| 2025-06-02 | 2025-05-29 | 0.494 | 2,386,887 | +972,435 | 0.03% | 1,178,550 |
| 2025-05-29 | 2025-05-27 | 0.341 | 1,414,452 | +98,226 | 0.02% | 482,400 |
| 2025-05-28 | 2025-05-26 | 0.346 | 1,316,226 | -39,290 | 0.02% | 455,600 |
| 2025-05-27 | 2025-05-23 | 0.326 | 1,355,516 | +39,290 | 0.02% | 441,600 |
| 2025-05-23 | 2025-05-21 | 0.320 | 1,316,226 | -49,113 | 0.02% | 421,519 |
| 2025-05-22 | 2025-05-20 | 0.300 | 1,365,339 | +19,820 | 0.02% | 409,038 |
| 2025-03-31 | 2025-03-27 | 0.217 | 1,345,519 | -48,400 | 0.02% | 291,900 |
| 2024-11-18 | 2024-11-14 | 0.180 | 1,393,919 | +38,720 | 0.02% | 250,560 |
| 2024-09-03 | 2024-08-30 | 0.169 | 1,355,199 | +55,055 | 0.02% | 229,107 |
| 2024-07-11 | 2024-07-09 | 0.179 | 1,300,144 | +27,860 | 0.02% | 232,400 |
| 2024-05-24 | 2024-05-22 | 0.208 | 1,272,284 | +39,147 | 0.02% | 264,323 |
| 2024-03-11 | 2024-03-07 | 0.213 | 1,233,137 | +477,053 | 0.02% | 263,040 |
| 2024-03-08 | 2024-03-06 | 0.217 | 756,084 | +9,001 | 0.01% | 163,800 |
| 2024-03-07 | 2024-03-05 | 0.212 | 747,083 | +162,018 | 0.01% | 158,530 |
| 2024-03-05 | 2024-03-01 | 0.210 | 585,065 | +18,002 | 0.01% | 122,850 |
| 2024-03-01 | 2024-02-28 | 0.209 | 567,063 | +153,017 | 0.01% | 118,440 |
| 2023-09-07 | 2023-09-05 | 0.218 | 414,046 | +16,562 | 0.01% | 90,083 |
| 2023-05-30 | 2023-05-25 | 0.208 | 397,484 | +14,846 | 0.01% | 82,668 |
| 2022-09-13 | 2022-09-08 | 0.164 | 382,638 | +10,691 | 0.01% | 62,939 |
| 2022-05-30 | 2022-05-26 | 0.171 | 371,947 | +9,299 | 0.01% | 63,692 |
| 2021-11-08 | 2021-11-04 | 0.261 | 362,648 | -15,768 | 0.01% | 94,760 |
| 2021-09-07 | 2021-09-03 | 0.272 | 378,416 | +9,911 | 0.01% | 103,018 |
| 2021-07-16 | 2021-07-14 | 0.292 | 368,505 | -84,449 | 0.01% | 107,520 |
| 2021-06-10 | 2021-06-08 | 0.244 | 452,954 | -230,315 | 0.01% | 110,330 |
| 2021-06-04 | 2021-06-02 | 0.247 | 683,269 | +230,315 | 0.01% | 169,100 |
| 2021-06-01 | 2021-05-28 | 0.217 | 452,954 | +3,950 | 0.01% | 98,207 |
| 2021-04-30 | 2021-04-28 | 0.208 | 449,004 | -76,102 | 0.01% | 93,220 |
| 2021-04-15 | 2021-04-13 | 0.200 | 525,106 | -45,661 | 0.01% | 104,880 |
| 2021-03-10 | 2021-03-08 | 0.187 | 570,767 | +45,661 | 0.01% | 106,500 |
| 2021-02-22 | 2021-02-18 | 0.202 | 525,106 | -60,882 | 0.01% | 106,260 |
| 2020-05-25 | 2020-05-21 | 0.158 | 585,988 | +76,103 | 0.01% | 92,400 |
| 2020-05-08 | 2020-05-06 | 0.181 | 509,885 | -38,052 | 0.01% | 92,460 |
| 2019-09-06 | 2019-09-04 | 0.233 | 547,937 | +10,959 | 0.01% | 127,837 |
| 2019-08-20 | 2019-08-16 | 0.232 | 536,978 | -7,458 | 0.01% | 124,560 |
| 2019-08-16 | 2019-08-14 | 0.219 | 544,436 | +37,290 | 0.01% | 118,990 |
| 2019-08-07 | 2019-08-05 | 0.240 | 507,146 | -313,237 | 0.01% | 121,720 |
| 2019-07-30 | 2019-07-26 | 0.264 | 820,383 | +52,206 | 0.02% | 216,700 |
| 2019-06-27 | 2019-06-25 | 0.270 | 768,177 | +74,581 | 0.02% | 207,030 |
| 2019-06-04 | 2019-05-31 | 0.263 | 693,596 | +37,290 | 0.01% | 182,280 |
| 2019-05-28 | 2019-05-24 | 0.284 | 656,306 | +17,523 | 0.01% | 186,253 |
| 2019-05-08 | 2019-05-06 | 0.311 | 638,783 | +36,294 | 0.01% | 198,880 |
| 2019-04-24 | 2019-04-18 | 0.342 | 602,489 | +21,777 | 0.01% | 205,840 |
| 2019-04-10 | 2019-04-08 | 0.372 | 580,712 | +108,883 | 0.01% | 216,000 |
| 2019-04-08 | 2019-04-03 | 0.379 | 471,829 | +79,848 | 0.01% | 178,750 |
| 2019-04-04 | 2019-04-02 | 0.372 | 391,981 | +159,696 | 0.01% | 145,800 |
| 2018-12-20 | 2018-12-18 | 0.351 | 232,285 | +7,259 | 0.00% | 81,600 |
| 2018-09-14 | 2018-09-12 | 0.451 | 225,026 | +5,001 | 0.00% | 101,455 |
| 2018-08-08 | 2018-08-06 | 0.557 | 220,025 | -539,418 | 0.00% | 122,450 |
| 2018-06-20 | 2018-06-15 | 0.761 | 759,443 | -63,878 | 0.02% | 577,800 |
| 2018-05-28 | 2018-05-24 | 0.706 | 823,321 | +9,647 | 0.02% | 581,008 |
| 2018-04-12 | 2018-04-10 | 0.656 | 813,674 | -70,144 | 0.02% | 533,600 |
| 2018-03-23 | 2018-03-21 | 0.642 | 883,818 | +70,144 | 0.02% | 567,000 |
| 2017-09-20 | 2017-09-18 | 0.563 | 813,674 | -7,014 | 0.02% | 458,200 |
| 2017-09-12 | 2017-09-08 | 0.558 | 820,688 | +3,577 | 0.02% | 458,298 |
| 2017-04-25 | 2017-04-21 | 0.515 | 817,111 | -279,354 | 0.02% | 421,200 |
| 2017-04-24 | 2017-04-20 | 0.515 | 1,096,465 | +279,354 | 0.02% | 565,200 |
| 2016-09-29 | 2016-09-27 | 0.322 | 817,111 | +55,871 | 0.02% | 263,250 |
| 2016-09-28 | 2016-09-26 | 0.325 | 761,240 | +13,968 | 0.02% | 247,430 |
| 2016-09-26 | 2016-09-22 | 0.325 | 747,272 | +6,983 | 0.02% | 242,890 |
| 2016-08-05 | 2016-08-03 | 0.336 | 740,289 | -405,063 | 0.02% | 249,100 |
| 2016-08-03 | 2016-07-29 | 0.326 | 1,145,352 | -398,080 | 0.02% | 373,920 |
| 2016-07-29 | 2016-07-27 | 0.316 | 1,543,432 | -76,822 | 0.03% | 488,410 |
| 2016-07-25 | 2016-07-21 | 0.284 | 1,620,254 | -20,952 | 0.03% | 459,360 |
| 2016-07-08 | 2016-07-06 | 0.248 | 1,641,206 | +237,451 | 0.03% | 406,550 |
| 2016-07-04 | 2016-06-29 | 0.246 | 1,403,755 | +132,693 | 0.03% | 345,720 |
| 2016-06-30 | 2016-06-28 | 0.243 | 1,271,062 | +41,904 | 0.03% | 309,400 |
| 2016-06-29 | 2016-06-27 | 0.248 | 1,229,158 | +90,790 | 0.03% | 304,480 |
| 2016-06-15 | 2016-06-13 | 0.243 | 1,138,368 | +34,919 | 0.02% | 277,100 |
| 2016-05-12 | 2016-05-10 | 0.253 | 1,103,449 | +34,919 | 0.02% | 279,660 |
| 2016-04-14 | 2016-04-12 | 0.266 | 1,068,530 | +48,887 | 0.02% | 284,580 |
| 2016-03-23 | 2016-03-21 | 0.263 | 1,019,643 | +13,968 | 0.02% | 268,640 |
| 2016-03-22 | 2016-03-18 | 0.279 | 1,005,675 | +62,855 | 0.02% | 280,800 |
| 2016-03-18 | 2016-03-16 | 0.284 | 942,820 | +391,096 | 0.02% | 267,300 |
| 2016-01-25 | 2016-01-21 | 0.229 | 551,724 | +398,079 | 0.01% | 126,400 |
| 2016-01-19 | 2016-01-15 | 0.246 | 153,645 | -48,887 | 0.00% | 37,840 |
| 2016-01-11 | 2016-01-07 | 0.258 | 202,532 | -6,984 | 0.00% | 52,200 |
| 2015-11-25 | 2015-11-23 | 0.294 | 209,516 | +6,984 | 0.00% | 61,500 |
| 2015-07-08 | 2015-07-06 | 0.415 | 202,532 | -27,935 | 0.00% | 84,100 |
| 2015-07-03 | 2015-06-30 | 0.487 | 230,467 | -62,855 | 0.00% | 112,200 |
| 2015-06-10 | 2015-06-08 | 0.508 | 293,322 | -62,855 | 0.01% | 149,100 |
| 2015-06-05 | 2015-06-03 | 0.544 | 356,177 | -216,499 | 0.01% | 193,800 |
| 2015-05-22 | 2015-05-20 | 0.515 | 572,676 | +125,709 | 0.01% | 295,200 |
| 2015-05-21 | 2015-05-19 | 0.526 | 446,967 | -20,951 | 0.01% | 234,887 |
| 2015-05-20 | 2015-05-18 | 0.511 | 467,918 | +2,564 | 0.01% | 239,160 |
| 2015-05-12 | 2015-05-08 | 0.468 | 465,354 | +215,313 | 0.01% | 217,750 |
| 2015-05-06 | 2015-05-04 | 0.504 | 250,041 | -20,837 | 0.01% | 126,000 |
| 2015-05-04 | 2015-04-29 | 0.533 | 270,878 | +20,837 | 0.01% | 144,300 |
| 2015-04-29 | 2015-04-27 | 0.475 | 250,041 | -34,728 | 0.01% | 118,800 |
| 2015-04-28 | 2015-04-24 | 0.432 | 284,769 | -312,551 | 0.01% | 123,000 |
| 2015-04-22 | 2015-04-20 | 0.425 | 597,320 | -340,334 | 0.01% | 253,700 |
| 2015-04-21 | 2015-04-17 | 0.468 | 937,654 | -194,477 | 0.02% | 438,750 |
| 2015-04-20 | 2015-04-16 | 0.446 | 1,132,131 | +13,892 | 0.02% | 505,300 |
| 2015-04-16 | 2015-04-14 | 0.410 | 1,118,239 | -125,021 | 0.02% | 458,850 |
| 2015-04-14 | 2015-04-10 | 0.389 | 1,243,260 | +305,606 | 0.03% | 483,300 |
| 2015-04-13 | 2015-04-09 | 0.360 | 937,654 | -548,702 | 0.02% | 337,500 |
| 2015-04-09 | 2015-04-02 | 0.360 | 1,486,356 | -41,673 | 0.03% | 535,000 |
| 2015-03-13 | 2015-03-11 | 0.356 | 1,528,029 | +41,673 | 0.03% | 543,400 |
| 2015-03-09 | 2015-03-05 | 0.360 | 1,486,356 | +340,334 | 0.03% | 535,000 |
| 2015-02-26 | 2015-02-24 | 0.382 | 1,146,022 | +13,891 | 0.02% | 437,250 |
| 2015-02-04 | 2015-02-02 | 0.446 | 1,132,131 | -34,728 | 0.02% | 505,300 |
| 2015-01-22 | 2015-01-20 | 0.504 | 1,166,859 | +34,728 | 0.02% | 588,000 |
| 2015-01-05 | 2014-12-31 | 0.554 | 1,132,131 | -97,238 | 0.02% | 627,550 |
| 2014-12-22 | 2014-12-18 | 0.547 | 1,229,369 | +20,837 | 0.03% | 672,600 |
| 2014-12-17 | 2014-12-15 | 0.605 | 1,208,532 | +97,238 | 0.03% | 730,800 |
| 2014-12-16 | 2014-12-12 | 0.605 | 1,111,294 | -145,857 | 0.02% | 672,000 |
| 2014-12-15 | 2014-12-11 | 0.598 | 1,257,151 | +326,442 | 0.03% | 751,150 |
| 2014-12-12 | 2014-12-10 | 0.684 | 930,709 | -236,150 | 0.02% | 636,500 |
| 2014-12-10 | 2014-12-08 | 0.533 | 1,166,859 | -13,891 | 0.02% | 621,600 |
| 2014-12-01 | 2014-11-27 | 0.511 | 1,180,750 | +395,899 | 0.02% | 603,500 |
| 2014-10-27 | 2014-10-23 | 0.504 | 784,851 | +145,857 | 0.02% | 395,500 |
| 2014-10-20 | 2014-10-16 | 0.547 | 638,994 | +125,021 | 0.01% | 349,600 |
| 2014-10-17 | 2014-10-15 | 0.547 | 513,973 | +277,823 | 0.01% | 281,200 |
| 2014-10-06 | 2014-09-30 | 0.511 | 236,150 | +6,946 | 0.00% | 120,700 |
| 2014-10-03 | 2014-09-29 | 0.511 | 229,204 | +13,891 | 0.00% | 117,150 |
| 2014-09-29 | 2014-09-25 | 0.576 | 215,313 | +13,891 | 0.00% | 124,000 |
| 2014-09-16 | 2014-09-12 | 0.654 | 201,422 | +1,790 | 0.00% | 131,670 |
| 2014-09-15 | 2014-09-11 | 0.661 | 199,632 | +13,768 | 0.00% | 131,950 |
| 2014-08-29 | 2014-08-27 | 0.683 | 185,864 | +13,768 | 0.00% | 126,900 |
| 2014-08-22 | 2014-08-20 | 0.705 | 172,096 | +20,651 | 0.00% | 121,250 |
| 2014-06-27 | 2014-06-25 | 0.755 | 151,445 | -165,212 | 0.00% | 114,400 |
| 2014-06-25 | 2014-06-23 | 0.755 | 316,657 | +165,212 | 0.01% | 239,200 |
| 2014-05-21 | 2014-05-19 | 0.828 | 151,445 | +6,884 | 0.00% | 125,400 |
| 2014-05-12 | 2014-05-08 | 0.778 | 144,561 | +1,553 | 0.00% | 112,509 |
| 2014-04-07 | 2014-04-03 | 0.866 | 143,008 | -6,810 | 0.00% | 123,900 |
| 2014-03-28 | 2014-03-26 | 0.896 | 149,818 | +6,810 | 0.00% | 134,200 |
| 2014-02-28 | 2014-02-26 | 0.881 | 143,008 | -20,430 | 0.00% | 126,000 |
| 2014-02-25 | 2014-02-21 | 0.866 | 163,438 | +20,430 | 0.00% | 141,600 |
| 2014-02-14 | 2014-02-12 | 0.808 | 143,008 | -422,215 | 0.00% | 115,500 |
| 2014-02-13 | 2014-02-11 | 0.675 | 565,223 | +47,670 | 0.01% | 381,800 |
| 2014-02-12 | 2014-02-10 | 0.668 | 517,553 | +374,545 | 0.01% | 345,800 |
| 2013-09-16 | 2013-09-12 | 1.024 | 143,008 | +1,451 | 0.00% | 146,386 |
| 2013-06-03 | 2013-05-30 | 1.157 | 141,557 | -6,740 | 0.00% | 163,800 |
| 2013-05-14 | 2013-05-10 | 1.187 | 148,297 | -525,783 | 0.00% | 175,999 |
| 2013-05-13 | 2013-05-09 | 1.243 | 674,080 | +525,783 | 0.01% | 838,078 |
| 2013-05-10 | 2013-05-08 | 1.198 | 148,297 | +1,429 | 0.00% | 177,712 |
| 2013-02-04 | 2013-01-31 | 1.438 | 146,868 | -60,083 | 0.00% | 211,200 |
| 2013-02-01 | 2013-01-30 | 1.453 | 206,951 | +33,380 | 0.00% | 300,701 |
| 2013-01-29 | 2013-01-25 | 1.543 | 173,571 | +26,703 | 0.00% | 267,799 |
| 2013-01-25 | 2013-01-23 | 1.558 | 146,868 | +26,703 | 0.00% | 228,800 |
| 2013-01-23 | 2013-01-21 | 1.633 | 120,165 | -26,703 | 0.00% | 196,200 |
| 2013-01-21 | 2013-01-17 | 1.528 | 146,868 | +26,703 | 0.00% | 224,400 |
| 2013-01-17 | 2013-01-15 | 1.603 | 120,165 | -53,406 | 0.00% | 192,600 |
| 2013-01-16 | 2013-01-14 | 1.558 | 173,571 | -66,759 | 0.00% | 270,399 |
| 2013-01-14 | 2013-01-10 | 1.618 | 240,330 | +100,138 | 0.01% | 388,801 |
| 2013-01-11 | 2013-01-09 | 1.573 | 140,192 | +66,758 | 0.00% | 220,500 |
| 2013-01-09 | 2013-01-07 | 1.693 | 73,434 | -53,407 | 0.00% | 124,300 |
| 2013-01-08 | 2013-01-04 | 1.618 | 126,841 | +26,704 | 0.00% | 205,201 |
| 2013-01-07 | 2013-01-03 | 1.543 | 100,137 | -113,489 | 0.00% | 154,499 |
| 2012-12-17 | 2012-12-13 | 1.423 | 213,626 | +113,489 | 0.00% | 303,999 |
| 2012-12-13 | 2012-12-11 | 1.423 | 100,137 | -126,841 | 0.00% | 142,499 |
| 2012-12-12 | 2012-12-10 | 1.393 | 226,978 | +13,352 | 0.01% | 316,200 |
| 2012-12-10 | 2012-12-06 | 1.393 | 213,626 | +26,703 | 0.00% | 297,600 |
| 2012-12-07 | 2012-12-05 | 1.378 | 186,923 | +6,676 | 0.00% | 257,600 |
| 2012-11-08 | 2012-11-06 | 1.213 | 180,247 | -66,758 | 0.00% | 218,700 |
| 2012-11-06 | 2012-11-02 | 1.243 | 247,005 | +53,406 | 0.01% | 307,099 |
| 2012-11-05 | 2012-11-01 | 1.153 | 193,599 | -146,868 | 0.00% | 223,300 |
| 2012-10-26 | 2012-10-24 | 1.168 | 340,467 | +213,626 | 0.01% | 397,800 |
| 2012-10-25 | 2012-10-22 | 1.123 | 126,841 | +53,407 | 0.00% | 142,500 |
| 2012-09-21 | 2012-09-19 | 1.273 | 73,434 | -66,758 | 0.00% | 93,500 |
| 2012-09-19 | 2012-09-17 | 1.318 | 140,192 | -2,930,687 | 0.00% | 184,781 |
| 2012-09-18 | 2012-09-14 | 1.227 | 3,070,879 | +2,998,272 | 0.07% | 3,768,449 |
| 2012-05-15 | 2012-05-11 | 1.450 | 72,607 | +1,291 | 0.00% | 105,272 |
| 2012-03-20 | 2012-03-16 | 1.820 | 71,316 | -382,514 | 0.00% | 129,800 |
| 2012-02-29 | 2012-02-27 | 1.758 | 453,830 | -25,933 | 0.01% | 798,001 |
| 2012-02-22 | 2012-02-20 | 1.635 | 479,763 | -32,416 | 0.01% | 784,400 |
| 2012-02-13 | 2012-02-09 | 1.620 | 512,179 | -64,833 | 0.01% | 829,500 |
| 2012-02-03 | 2012-02-01 | 1.542 | 577,012 | +25,933 | 0.01% | 890,000 |
| 2012-02-02 | 2012-01-31 | 1.527 | 551,079 | -129,665 | 0.01% | 841,500 |
| 2012-01-26 | 2012-01-19 | 1.542 | 680,744 | +64,832 | 0.02% | 1,049,999 |
| 2012-01-20 | 2012-01-18 | 1.512 | 615,912 | +64,833 | 0.01% | 931,001 |
| 2012-01-19 | 2012-01-17 | 1.465 | 551,079 | +116,699 | 0.01% | 807,500 |
| 2012-01-10 | 2012-01-06 | 1.280 | 434,380 | -285,264 | 0.01% | 556,100 |
| 2012-01-06 | 2012-01-04 | 1.465 | 719,644 | +25,933 | 0.02% | 1,054,500 |
| 2012-01-04 | 2011-12-30 | 1.496 | 693,711 | +168,565 | 0.02% | 1,037,900 |
| 2012-01-03 | 2011-12-29 | 1.496 | 525,146 | +64,833 | 0.01% | 785,700 |
| 2011-12-29 | 2011-12-23 | 1.542 | 460,313 | +19,450 | 0.01% | 710,000 |
| 2011-12-15 | 2011-12-13 | 1.573 | 440,863 | -32,416 | 0.01% | 693,600 |
| 2011-12-14 | 2011-12-12 | 1.589 | 473,279 | -19,450 | 0.01% | 751,899 |
| 2011-12-09 | 2011-12-07 | 1.681 | 492,729 | +32,416 | 0.01% | 828,400 |
| 2011-12-08 | 2011-12-06 | 1.650 | 460,313 | +51,866 | 0.01% | 759,700 |
| 2011-12-01 | 2011-11-29 | 1.712 | 408,447 | -6,483 | 0.01% | 699,301 |
| 2011-11-23 | 2011-11-21 | 1.697 | 414,930 | +25,933 | 0.01% | 704,000 |
| 2011-11-18 | 2011-11-16 | 1.758 | 388,997 | -19,450 | 0.01% | 684,000 |
| 2011-11-17 | 2011-11-15 | 1.820 | 408,447 | +45,383 | 0.01% | 743,401 |
| 2011-11-15 | 2011-11-11 | 1.851 | 363,064 | +103,733 | 0.01% | 672,001 |
| 2011-11-14 | 2011-11-10 | 1.959 | 259,331 | +25,933 | 0.01% | 508,000 |
| 2011-11-01 | 2011-10-28 | 2.005 | 233,398 | -25,933 | 0.01% | 468,000 |
| 2011-10-31 | 2011-10-27 | 2.021 | 259,331 | +188,015 | 0.01% | 524,000 |
| 2011-10-28 | 2011-10-26 | 1.913 | 71,316 | -12,967 | 0.00% | 136,400 |
| 2011-10-18 | 2011-10-14 | 1.789 | 84,283 | -12,966 | 0.00% | 150,801 |
| 2011-09-28 | 2011-09-26 | 1.558 | 97,249 | +12,966 | 0.00% | 151,500 |
| 2011-09-22 | 2011-09-20 | 2.098 | 84,283 | +6,484 | 0.00% | 176,801 |
| 2011-09-21 | 2011-09-19 | 2.159 | 77,799 | +6,483 | 0.00% | 167,999 |
| 2011-09-16 | 2011-09-14 | 2.206 | 71,316 | -12,967 | 0.00% | 157,300 |
| 2011-09-12 | 2011-09-08 | 2.626 | 84,283 | -5,823 | 0.00% | 221,310 |
| 2011-09-08 | 2011-09-06 | 2.533 | 90,106 | -77,233 | 0.00% | 228,200 |
| 2011-09-05 | 2011-09-01 | 2.564 | 167,339 | -64,362 | 0.00% | 428,999 |
| 2011-08-30 | 2011-08-26 | 2.082 | 231,701 | -386,167 | 0.01% | 482,401 |
| 2011-08-29 | 2011-08-25 | 2.175 | 617,868 | +386,167 | 0.01% | 1,343,999 |
| 2011-08-26 | 2011-08-24 | 2.222 | 231,701 | +12,873 | 0.01% | 514,801 |
| 2011-08-24 | 2011-08-22 | 2.175 | 218,828 | -6,437 | 0.01% | 475,999 |
| 2011-08-22 | 2011-08-18 | 2.626 | 225,265 | -19,308 | 0.01% | 591,501 |
| 2011-08-19 | 2011-08-17 | 2.688 | 244,573 | +109,414 | 0.01% | 657,400 |
| 2011-08-16 | 2011-08-12 | 2.517 | 135,159 | +64,362 | 0.00% | 340,201 |
| 2011-07-18 | 2011-07-14 | 2.237 | 70,797 | +6,436 | 0.00% | 158,399 |
| 2011-06-30 | 2011-06-28 | 2.066 | 64,361 | +64,361 | 0.00% | 132,999 |
| 2010-10-21 | 2010-10-19 | 1.410 | 0 | -63,828 | ||
| 2010-10-18 | 2010-10-14 | 1.363 | 63,828 | +19,149 | 0.00% | 87,001 |
| 2010-10-14 | 2010-10-12 | 1.300 | 44,679 | +44,679 | 0.00% | 58,100 |
| 2010-05-03 | 2010-04-29 | 0.996 | 0 | -211,606 | ||
| 2010-04-15 | 2010-04-13 | 0.964 | 211,606 | +211,606 | 0.01% | 204,000 |
| 2010-01-04 | 2009-12-29 | 0.707 | 0 | -31,119 | ||
| 2009-11-20 | 2009-11-18 | 0.635 | 31,119 | +31,119 | 0.00% | 19,750 |
| 2009-08-11 | 2009-08-07 | 0.472 | 0 | -30,736 | ||
| 2009-08-10 | 2009-08-06 | 0.480 | 30,736 | +30,736 | 0.00% | 14,750 |
| 2009-07-15 | 2009-07-13 | 0.455 | 0 | -24,589 | ||
| 2009-07-13 | 2009-07-09 | 0.480 | 24,589 | -30,736 | 0.00% | 11,800 |
| 2009-07-07 | 2009-07-03 | 0.488 | 55,325 | -12,295 | 0.00% | 27,000 |
| 2009-07-03 | 2009-06-30 | 0.464 | 67,620 | +67,620 | 0.00% | 31,350 |
| 2009-06-30 | 2009-06-26 | 0.464 | 0 | -30,736 | ||
| 2009-06-29 | 2009-06-25 | 0.464 | 30,736 | -61,473 | 0.00% | 14,250 |
| 2009-06-19 | 2009-06-17 | 0.496 | 92,209 | +61,473 | 0.00% | 45,750 |
| 2009-06-16 | 2009-06-12 | 0.545 | 30,736 | -92,209 | 0.00% | 16,750 |
| 2009-06-10 | 2009-06-08 | 0.472 | 122,945 | +24,589 | 0.00% | 58,000 |
| 2009-06-09 | 2009-06-05 | 0.472 | 98,356 | +43,031 | 0.00% | 46,400 |
| 2009-06-02 | 2009-05-29 | 0.496 | 55,325 | -61,473 | 0.00% | 27,450 |
| 2009-05-14 | 2009-05-12 | 0.356 | 116,798 | +55,325 | 0.00% | 41,610 |
| 2009-05-12 | 2009-05-08 | 0.390 | 61,473 | +13,618 | 0.00% | 23,944 |
| 2009-05-11 | 2009-05-07 | 0.364 | 47,855 | +17,946 | 0.00% | 17,440 |
| 2009-05-07 | 2009-05-05 | 0.336 | 29,909 | +29,909 | 0.00% | 10,050 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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