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 | 1.300 | 1,664,000 | +0 | 0.07% | 2,163,200 |
| 2025-10-13 | 2025-10-09 | 1.270 | 1,664,000 | +0 | 0.07% | 2,113,280 |
| 2025-10-10 | 2025-10-08 | 1.230 | 1,664,000 | +0 | 0.07% | 2,046,720 |
| 2025-10-09 | 2025-10-06 | 1.220 | 1,664,000 | +0 | 0.07% | 2,030,080 |
| 2025-10-08 | 2025-10-03 | 1.240 | 1,664,000 | +0 | 0.07% | 2,063,360 |
| 2025-10-06 | 2025-10-02 | 1.240 | 1,664,000 | +0 | 0.07% | 2,063,360 |
| 2025-10-03 | 2025-09-30 | 1.250 | 1,664,000 | +0 | 0.07% | 2,080,000 |
| 2025-10-02 | 2025-09-29 | 1.200 | 1,664,000 | +0 | 0.07% | 1,996,800 |
| 2025-09-30 | 2025-09-26 | 1.230 | 1,664,000 | +0 | 0.07% | 2,046,720 |
| 2025-09-29 | 2025-09-25 | 1.270 | 1,664,000 | +0 | 0.07% | 2,113,280 |
| 2025-09-26 | 2025-09-24 | 1.260 | 1,664,000 | +0 | 0.07% | 2,096,640 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,664,000 | +0 | 0.07% | 2,096,640 |
| 2025-09-24 | 2025-09-22 | 1.280 | 1,664,000 | +0 | 0.07% | 2,129,920 |
| 2025-09-23 | 2025-09-19 | 1.290 | 1,664,000 | +0 | 0.07% | 2,146,560 |
| 2025-09-22 | 2025-09-18 | 1.300 | 1,664,000 | +10,000 | 0.07% | 2,163,200 |
| 2025-09-16 | 2025-09-12 | 1.392 | 1,654,000 | +61,259 | 0.07% | 2,301,605 |
| 2025-08-21 | 2025-08-19 | 1.547 | 1,592,741 | -30,815 | 0.07% | 2,464,460 |
| 2025-07-25 | 2025-07-23 | 1.589 | 1,623,556 | -19,259 | 0.07% | 2,579,581 |
| 2025-07-23 | 2025-07-21 | 1.527 | 1,642,815 | -28,889 | 0.08% | 2,507,820 |
| 2025-07-15 | 2025-07-11 | 1.537 | 1,671,704 | +28,889 | 0.08% | 2,569,280 |
| 2025-06-24 | 2025-06-20 | 1.639 | 1,642,815 | +29,870 | 0.08% | 2,693,269 |
| 2025-03-19 | 2025-03-17 | 1.724 | 1,612,945 | -9,455 | 0.08% | 2,780,779 |
| 2025-03-18 | 2025-03-14 | 1.724 | 1,622,400 | +47,273 | 0.08% | 2,797,080 |
| 2025-03-17 | 2025-03-13 | 1.914 | 1,575,127 | +7,563 | 0.07% | 3,015,459 |
| 2025-03-14 | 2025-03-12 | 1.925 | 1,567,564 | +7,564 | 0.07% | 3,017,561 |
| 2025-03-12 | 2025-03-10 | 1.936 | 1,560,000 | +5,673 | 0.07% | 3,019,500 |
| 2024-10-07 | 2024-10-03 | 2.189 | 1,554,327 | -3,782 | 0.07% | 3,403,079 |
| 2024-10-03 | 2024-09-30 | 2.221 | 1,558,109 | +3,782 | 0.07% | 3,460,800 |
| 2024-09-10 | 2024-09-05 | 2.141 | 1,554,327 | +56,965 | 0.07% | 3,327,759 |
| 2024-06-27 | 2024-06-25 | 2.350 | 1,497,362 | -27,325 | 0.07% | 3,518,159 |
| 2024-06-18 | 2024-06-14 | 2.462 | 1,524,687 | +21,879 | 0.07% | 3,753,402 |
| 2023-09-12 | 2023-09-07 | 2.859 | 1,502,808 | +32,930 | 0.07% | 4,295,874 |
| 2023-07-28 | 2023-07-26 | 3.337 | 1,469,878 | -7,024 | 0.07% | 4,904,821 |
| 2023-07-26 | 2023-07-24 | 3.143 | 1,476,902 | -87,806 | 0.07% | 4,642,320 |
| 2023-06-19 | 2023-06-15 | 3.086 | 1,564,708 | +26,342 | 0.08% | 4,829,219 |
| 2023-06-13 | 2023-06-09 | 2.898 | 1,538,366 | +15,008 | 0.08% | 4,458,537 |
| 2023-05-04 | 2023-05-02 | 3.255 | 1,523,358 | -85,211 | 0.08% | 4,958,160 |
| 2023-04-25 | 2023-04-21 | 2.990 | 1,608,569 | -173,899 | 0.08% | 4,810,001 |
| 2023-04-19 | 2023-04-17 | 2.760 | 1,782,468 | -173,899 | 0.09% | 4,920,000 |
| 2023-04-17 | 2023-04-13 | 2.565 | 1,956,367 | -347,799 | 0.10% | 5,017,499 |
| 2022-12-28 | 2022-12-22 | 2.070 | 2,304,166 | -159,987 | 0.12% | 4,770,000 |
| 2022-12-09 | 2022-12-07 | 2.197 | 2,464,153 | +78,254 | 0.13% | 5,412,939 |
| 2022-11-21 | 2022-11-17 | 2.059 | 2,385,899 | +3,478 | 0.12% | 4,911,761 |
| 2022-11-10 | 2022-11-08 | 1.932 | 2,382,421 | +81,733 | 0.12% | 4,603,201 |
| 2022-11-07 | 2022-11-03 | 1.955 | 2,300,688 | -1,739 | 0.12% | 4,498,200 |
| 2022-10-24 | 2022-10-20 | 1.978 | 2,302,427 | +1,739 | 0.12% | 4,554,560 |
| 2022-09-30 | 2022-09-28 | 2.358 | 2,300,688 | -10,434 | 0.12% | 5,424,300 |
| 2022-09-06 | 2022-09-02 | 2.475 | 2,311,122 | +45,122 | 0.12% | 5,720,057 |
| 2022-07-29 | 2022-07-27 | 2.522 | 2,266,000 | +1,705 | 0.12% | 5,714,700 |
| 2022-07-28 | 2022-07-26 | 2.581 | 2,264,295 | +11,935 | 0.12% | 5,843,200 |
| 2022-07-25 | 2022-07-21 | 2.686 | 2,252,360 | -23,870 | 0.12% | 6,050,181 |
| 2022-07-19 | 2022-07-15 | 2.663 | 2,276,230 | -10,231 | 0.12% | 6,060,899 |
| 2022-07-15 | 2022-07-13 | 2.639 | 2,286,461 | -6,820 | 0.12% | 6,034,501 |
| 2022-06-29 | 2022-06-27 | 2.698 | 2,293,281 | +170,504 | 0.12% | 6,187,001 |
| 2022-06-14 | 2022-06-10 | 2.565 | 2,122,777 | +16,630 | 0.12% | 5,445,965 |
| 2022-05-17 | 2022-05-13 | 2.743 | 2,106,147 | -169,168 | 0.12% | 5,776,801 |
| 2022-05-16 | 2022-05-12 | 2.672 | 2,275,315 | -1,692 | 0.12% | 6,079,400 |
| 2022-05-04 | 2022-04-29 | 2.837 | 2,277,007 | -84,584 | 0.12% | 6,460,801 |
| 2022-04-13 | 2022-04-11 | 2.565 | 2,361,591 | +16,917 | 0.13% | 6,058,641 |
| 2022-03-28 | 2022-03-24 | 2.483 | 2,344,674 | +23,684 | 0.13% | 5,821,200 |
| 2022-02-14 | 2022-02-10 | 2.412 | 2,320,990 | +84,584 | 0.13% | 5,597,759 |
| 2022-02-04 | 2022-01-27 | 2.069 | 2,236,406 | +84,584 | 0.12% | 4,627,000 |
| 2022-01-24 | 2022-01-20 | 2.104 | 2,151,822 | +84,584 | 0.12% | 4,528,320 |
| 2021-12-08 | 2021-12-06 | 1.868 | 2,067,238 | +598,856 | 0.11% | 3,861,520 |
| 2021-12-07 | 2021-12-03 | 1.915 | 1,468,382 | +77,818 | 0.08% | 2,812,321 |
| 2021-11-05 | 2021-11-03 | 1.963 | 1,390,564 | -16,917 | 0.08% | 2,729,040 |
| 2021-09-07 | 2021-09-03 | 2.166 | 1,407,481 | +24,549 | 0.08% | 3,048,369 |
| 2021-08-24 | 2021-08-20 | 2.154 | 1,382,932 | -177,853 | 0.08% | 2,978,560 |
| 2021-08-23 | 2021-08-19 | 2.238 | 1,560,785 | -161,231 | 0.09% | 3,493,080 |
| 2021-08-20 | 2021-08-18 | 2.322 | 1,722,016 | -189,489 | 0.10% | 3,998,959 |
| 2021-08-19 | 2021-08-17 | 2.238 | 1,911,505 | +98,069 | 0.11% | 4,278,001 |
| 2021-08-18 | 2021-08-16 | 2.322 | 1,813,436 | +425,518 | 0.10% | 4,211,260 |
| 2021-07-16 | 2021-07-14 | 1.985 | 1,387,918 | +4,986 | 0.08% | 2,755,499 |
| 2021-07-14 | 2021-07-12 | 1.865 | 1,382,932 | -4,986 | 0.08% | 2,579,200 |
| 2021-07-02 | 2021-06-29 | 1.408 | 1,387,918 | -8,311 | 0.08% | 1,953,899 |
| 2021-06-22 | 2021-06-18 | 1.420 | 1,396,229 | +4,986 | 0.08% | 1,982,399 |
| 2021-06-21 | 2021-06-17 | 1.348 | 1,391,243 | -157,907 | 0.08% | 1,874,880 |
| 2021-06-18 | 2021-06-16 | 1.384 | 1,549,150 | -166,218 | 0.09% | 2,143,600 |
| 2021-06-15 | 2021-06-10 | 1.577 | 1,715,368 | +40,521 | 0.10% | 2,705,838 |
| 2021-06-08 | 2021-06-04 | 1.503 | 1,674,847 | +316,468 | 0.10% | 2,518,080 |
| 2021-06-03 | 2021-06-01 | 1.479 | 1,358,379 | +8,115 | 0.08% | 2,008,800 |
| 2021-05-21 | 2021-05-18 | 1.343 | 1,350,264 | -110,358 | 0.08% | 1,813,760 |
| 2021-05-20 | 2021-05-17 | 1.306 | 1,460,622 | -84,392 | 0.08% | 1,907,999 |
| 2021-05-18 | 2021-05-14 | 1.331 | 1,545,014 | -1,623 | 0.09% | 2,056,320 |
| 2021-05-17 | 2021-05-13 | 1.294 | 1,546,637 | +196,373 | 0.09% | 2,001,300 |
| 2021-04-29 | 2021-04-27 | 1.134 | 1,350,264 | -73,031 | 0.08% | 1,530,880 |
| 2021-04-28 | 2021-04-26 | 1.121 | 1,423,295 | +73,031 | 0.08% | 1,596,140 |
| 2021-04-09 | 2021-04-07 | 0.912 | 1,350,264 | -222,339 | 0.08% | 1,231,360 |
| 2021-04-08 | 2021-04-01 | 0.924 | 1,572,603 | +197,995 | 0.09% | 1,453,500 |
| 2021-03-26 | 2021-03-24 | 0.727 | 1,374,608 | -4,869 | 0.08% | 999,460 |
| 2021-03-12 | 2021-03-10 | 0.690 | 1,379,477 | -12,983 | 0.08% | 952,000 |
| 2021-02-26 | 2021-02-24 | 0.702 | 1,392,460 | +17,852 | 0.08% | 978,120 |
| 2021-02-22 | 2021-02-18 | 0.739 | 1,374,608 | -16,229 | 0.08% | 1,016,400 |
| 2021-02-17 | 2021-02-11 | 0.610 | 1,390,837 | -9,738 | 0.08% | 848,430 |
| 2021-01-29 | 2021-01-27 | 0.598 | 1,400,575 | +9,738 | 0.08% | 837,110 |
| 2021-01-05 | 2020-12-31 | 0.616 | 1,390,837 | -11,361 | 0.08% | 857,000 |
| 2020-12-29 | 2020-12-24 | 0.616 | 1,402,198 | +40,573 | 0.08% | 864,000 |
| 2020-08-20 | 2020-08-18 | 0.616 | 1,361,625 | +324,583 | 0.08% | 839,000 |
| 2020-08-12 | 2020-08-10 | 0.678 | 1,037,042 | +324,583 | 0.06% | 702,900 |
| 2020-08-10 | 2020-08-06 | 0.585 | 712,459 | +35,704 | 0.04% | 417,050 |
| 2020-08-03 | 2020-07-30 | 0.579 | 676,755 | +108,735 | 0.04% | 391,980 |
| 2020-07-31 | 2020-07-29 | 0.585 | 568,020 | +61,671 | 0.03% | 332,500 |
| 2020-07-30 | 2020-07-28 | 0.610 | 506,349 | +17,852 | 0.03% | 308,880 |
| 2020-07-16 | 2020-07-14 | 0.616 | 488,497 | -51,933 | 0.03% | 301,000 |
| 2019-11-28 | 2019-11-26 | 0.961 | 540,430 | -170,406 | 0.03% | 519,480 |
| 2019-10-02 | 2019-09-27 | 1.035 | 710,836 | -32,459 | 0.04% | 735,840 |
| 2019-09-27 | 2019-09-25 | 1.047 | 743,295 | -77,899 | 0.04% | 778,601 |
| 2019-09-11 | 2019-09-09 | 0.998 | 821,194 | +1,623 | 0.05% | 819,720 |
| 2019-09-05 | 2019-09-03 | 1.011 | 819,571 | +1,622 | 0.05% | 828,200 |
| 2019-09-03 | 2019-08-30 | 1.038 | 817,949 | +11,826 | 0.05% | 848,914 |
| 2019-07-19 | 2019-07-17 | 1.163 | 806,123 | +79,973 | 0.05% | 937,440 |
| 2019-07-17 | 2019-07-15 | 1.150 | 726,150 | +171,141 | 0.04% | 835,360 |
| 2019-06-11 | 2019-06-06 | 1.115 | 555,009 | +7,483 | 0.03% | 619,067 |
| 2019-02-27 | 2019-02-25 | 1.242 | 547,526 | +181,457 | 0.03% | 680,120 |
| 2019-02-26 | 2019-02-22 | 1.293 | 366,069 | +18,934 | 0.02% | 473,280 |
| 2019-02-19 | 2019-02-15 | 1.103 | 347,135 | +50,493 | 0.02% | 382,800 |
| 2019-01-24 | 2019-01-22 | 1.166 | 296,642 | -78,894 | 0.02% | 345,920 |
| 2019-01-23 | 2019-01-21 | 1.052 | 375,536 | +78,894 | 0.02% | 395,079 |
| 2018-09-04 | 2018-08-31 | 0.900 | 296,642 | +4,237 | 0.02% | 267,014 |
| 2018-08-21 | 2018-08-17 | 0.874 | 292,405 | +1,556 | 0.02% | 255,680 |
| 2018-06-14 | 2018-06-12 | 1.003 | 290,849 | -111,985 | 0.02% | 291,720 |
| 2018-06-12 | 2018-06-08 | 1.029 | 402,834 | +5,099 | 0.02% | 414,467 |
| 2018-04-17 | 2018-04-13 | 1.094 | 397,735 | +15,357 | 0.02% | 435,120 |
| 2017-09-05 | 2017-09-01 | 1.355 | 382,378 | +3,712 | 0.02% | 517,969 |
| 2017-06-26 | 2017-06-22 | 1.431 | 378,666 | +2,858 | 0.02% | 541,930 |
| 2017-06-02 | 2017-05-31 | 1.471 | 375,808 | -15,093 | 0.02% | 552,780 |
| 2017-05-04 | 2017-04-28 | 1.458 | 390,901 | +7,547 | 0.02% | 569,801 |
| 2017-05-02 | 2017-04-27 | 1.405 | 383,354 | +7,546 | 0.02% | 538,480 |
| 2017-04-11 | 2017-04-07 | 1.405 | 375,808 | -25,657 | 0.02% | 527,880 |
| 2017-04-10 | 2017-04-06 | 1.418 | 401,465 | -31,695 | 0.02% | 569,239 |
| 2017-04-06 | 2017-04-03 | 1.444 | 433,160 | -52,825 | 0.03% | 625,660 |
| 2017-04-03 | 2017-03-30 | 1.471 | 485,985 | -40,750 | 0.03% | 714,841 |
| 2017-03-31 | 2017-03-29 | 1.471 | 526,735 | -113,195 | 0.03% | 774,780 |
| 2017-03-27 | 2017-03-23 | 1.537 | 639,930 | -147,908 | 0.04% | 983,680 |
| 2017-03-21 | 2017-03-17 | 1.537 | 787,838 | -40,750 | 0.05% | 1,211,040 |
| 2017-03-16 | 2017-03-14 | 1.577 | 828,588 | -224,882 | 0.05% | 1,306,619 |
| 2017-03-15 | 2017-03-13 | 1.564 | 1,053,470 | -33,203 | 0.06% | 1,647,281 |
| 2017-02-28 | 2017-02-24 | 1.550 | 1,086,673 | -114,705 | 0.07% | 1,684,799 |
| 2017-02-14 | 2017-02-10 | 1.590 | 1,201,378 | +69,426 | 0.07% | 1,910,400 |
| 2016-10-28 | 2016-10-26 | 1.524 | 1,131,952 | +114,705 | 0.07% | 1,725,001 |
| 2016-10-27 | 2016-10-25 | 1.564 | 1,017,247 | +31,695 | 0.06% | 1,590,640 |
| 2016-10-26 | 2016-10-24 | 1.537 | 985,552 | +49,805 | 0.06% | 1,514,959 |
| 2016-10-25 | 2016-10-20 | 1.564 | 935,747 | +99,612 | 0.06% | 1,463,201 |
| 2016-09-06 | 2016-09-02 | 1.375 | 836,135 | +6,432 | 0.05% | 1,150,087 |
| 2016-06-23 | 2016-06-21 | 1.255 | 829,703 | +435,819 | 0.05% | 1,041,520 |
| 2016-06-08 | 2016-06-06 | 1.330 | 393,884 | +2,363 | 0.02% | 523,883 |
| 2016-03-08 | 2016-03-04 | 1.411 | 391,521 | -64,013 | 0.02% | 552,300 |
| 2016-01-08 | 2016-01-06 | 1.599 | 455,534 | -260,518 | 0.03% | 728,280 |
| 2015-09-08 | 2015-09-04 | 1.459 | 716,052 | +3,978 | 0.04% | 1,044,765 |
| 2015-08-11 | 2015-08-07 | 1.689 | 712,074 | +60,697 | 0.04% | 1,202,501 |
| 2015-07-09 | 2015-07-07 | 1.837 | 651,377 | +68,098 | 0.04% | 1,196,800 |
| 2015-07-08 | 2015-07-06 | 2.053 | 583,279 | +74,021 | 0.04% | 1,197,761 |
| 2015-07-07 | 2015-07-03 | 2.135 | 509,258 | +148,040 | 0.03% | 1,087,039 |
| 2015-06-30 | 2015-06-26 | 2.634 | 361,218 | +22,206 | 0.02% | 951,599 |
| 2015-06-26 | 2015-06-24 | 2.770 | 339,012 | -22,206 | 0.02% | 938,899 |
| 2015-06-18 | 2015-06-16 | 2.297 | 361,218 | +13,323 | 0.02% | 829,599 |
| 2015-06-11 | 2015-06-09 | 2.277 | 347,895 | +8,447 | 0.02% | 792,030 |
| 2015-06-10 | 2015-06-08 | 2.412 | 339,448 | +14,758 | 0.02% | 818,800 |
| 2015-06-09 | 2015-06-05 | 2.480 | 324,690 | +14,759 | 0.02% | 805,201 |
| 2015-06-08 | 2015-06-04 | 2.331 | 309,931 | +14,759 | 0.02% | 722,400 |
| 2015-06-05 | 2015-06-03 | 2.277 | 295,172 | +51,655 | 0.02% | 671,999 |
| 2015-06-04 | 2015-06-02 | 2.480 | 243,517 | -332,069 | 0.02% | 603,900 |
| 2015-06-03 | 2015-06-01 | 2.358 | 575,586 | +376,345 | 0.04% | 1,357,200 |
| 2015-05-22 | 2015-05-20 | 2.046 | 199,241 | -14,759 | 0.01% | 407,699 |
| 2015-05-15 | 2015-05-13 | 2.087 | 214,000 | +14,759 | 0.01% | 446,600 |
| 2015-05-05 | 2015-04-30 | 2.155 | 199,241 | +16,234 | 0.01% | 429,299 |
| 2015-03-20 | 2015-03-18 | 1.748 | 183,007 | +57,559 | 0.01% | 319,920 |
| 2014-12-19 | 2014-12-17 | 1.735 | 125,448 | -36,897 | 0.01% | 217,600 |
| 2014-09-08 | 2014-09-04 | 2.039 | 162,345 | +534 | 0.01% | 331,090 |
| 2014-07-03 | 2014-06-30 | 1.890 | 161,811 | -4,413 | 0.01% | 305,801 |
| 2014-06-12 | 2014-06-10 | 2.046 | 166,224 | +558 | 0.01% | 340,142 |
| 2014-04-14 | 2014-04-10 | 2.510 | 165,666 | +73,304 | 0.01% | 415,840 |
| 2014-02-10 | 2014-02-06 | 2.346 | 92,362 | -73,304 | 0.01% | 216,719 |
| 2014-02-06 | 2014-02-04 | 2.428 | 165,666 | -146,607 | 0.01% | 402,280 |
| 2014-01-22 | 2014-01-20 | 2.483 | 312,273 | +16,127 | 0.02% | 775,320 |
| 2014-01-20 | 2014-01-16 | 2.633 | 296,146 | +146,607 | 0.02% | 779,719 |
| 2014-01-14 | 2014-01-10 | 2.537 | 149,539 | +7,330 | 0.01% | 379,440 |
| 2013-12-30 | 2013-12-24 | 2.442 | 142,209 | -7,330 | 0.01% | 347,260 |
| 2013-12-19 | 2013-12-17 | 2.224 | 149,539 | +7,330 | 0.01% | 332,520 |
| 2013-12-04 | 2013-12-02 | 2.619 | 142,209 | -26,389 | 0.01% | 372,480 |
| 2013-12-03 | 2013-11-29 | 2.660 | 168,598 | -36,652 | 0.01% | 448,500 |
| 2013-12-02 | 2013-11-28 | 2.647 | 205,250 | -146,607 | 0.01% | 543,200 |
| 2013-11-28 | 2013-11-26 | 2.701 | 351,857 | +172,996 | 0.02% | 950,400 |
| 2013-11-26 | 2013-11-22 | 2.633 | 178,861 | -146,607 | 0.01% | 470,921 |
| 2013-11-25 | 2013-11-21 | 2.660 | 325,468 | +183,259 | 0.02% | 865,801 |
| 2013-10-03 | 2013-09-30 | 2.742 | 142,209 | -73,303 | 0.01% | 389,940 |
| 2013-10-02 | 2013-09-27 | 2.797 | 215,512 | +13,194 | 0.01% | 602,699 |
| 2013-09-24 | 2013-09-19 | 3.029 | 202,318 | -36,651 | 0.01% | 612,721 |
| 2013-09-10 | 2013-09-06 | 3.049 | 238,969 | +533 | 0.02% | 728,605 |
| 2013-09-09 | 2013-09-05 | 3.063 | 238,436 | -58,512 | 0.02% | 730,240 |
| 2013-08-29 | 2013-08-27 | 3.199 | 296,948 | -36,570 | 0.02% | 950,040 |
| 2013-08-22 | 2013-08-20 | 3.295 | 333,518 | -73,140 | 0.02% | 1,098,960 |
| 2013-07-26 | 2013-07-24 | 3.432 | 406,658 | +58,512 | 0.03% | 1,395,561 |
| 2013-07-04 | 2013-07-02 | 3.281 | 348,146 | -102,396 | 0.02% | 1,142,400 |
| 2013-07-03 | 2013-06-28 | 3.281 | 450,542 | +14,628 | 0.03% | 1,478,401 |
| 2013-06-26 | 2013-06-24 | 3.254 | 435,914 | -29,256 | 0.03% | 1,418,481 |
| 2013-06-25 | 2013-06-21 | 3.418 | 465,170 | -49,735 | 0.03% | 1,590,001 |
| 2013-06-19 | 2013-06-17 | 3.582 | 514,905 | -57,049 | 0.03% | 1,844,481 |
| 2013-06-18 | 2013-06-14 | 3.569 | 571,954 | -36,570 | 0.04% | 2,041,020 |
| 2013-06-17 | 2013-06-13 | 3.555 | 608,524 | -351,071 | 0.04% | 2,163,200 |
| 2013-05-31 | 2013-05-29 | 3.897 | 959,595 | -10,240 | 0.06% | 3,739,198 |
| 2013-05-29 | 2013-05-27 | 4.006 | 969,835 | +39,496 | 0.06% | 3,885,180 |
| 2013-05-27 | 2013-05-23 | 3.678 | 930,339 | +125,800 | 0.06% | 3,421,678 |
| 2013-05-24 | 2013-05-22 | 3.842 | 804,539 | -11,702 | 0.05% | 3,091,001 |
| 2013-05-23 | 2013-05-21 | 3.951 | 816,241 | -65,826 | 0.05% | 3,225,239 |
| 2013-05-22 | 2013-05-20 | 3.951 | 882,067 | +5,851 | 0.06% | 3,485,339 |
| 2013-05-21 | 2013-05-16 | 4.033 | 876,216 | +7,314 | 0.06% | 3,534,100 |
| 2013-05-16 | 2013-05-14 | 3.992 | 868,902 | +38,033 | 0.06% | 3,468,960 |
| 2013-05-15 | 2013-05-13 | 3.801 | 830,869 | +146,280 | 0.05% | 3,158,079 |
| 2013-05-13 | 2013-05-09 | 3.719 | 684,589 | +73,139 | 0.04% | 2,545,918 |
| 2013-05-10 | 2013-05-08 | 3.746 | 611,450 | +160,908 | 0.04% | 2,290,642 |
| 2013-04-25 | 2013-04-23 | 3.473 | 450,542 | +33,645 | 0.03% | 1,564,641 |
| 2013-04-24 | 2013-04-22 | 3.527 | 416,897 | -29,256 | 0.03% | 1,470,599 |
| 2013-04-23 | 2013-04-19 | 3.350 | 446,153 | +65,826 | 0.03% | 1,494,499 |
| 2013-04-22 | 2013-04-18 | 3.172 | 380,327 | +7,314 | 0.02% | 1,206,399 |
| 2013-04-17 | 2013-04-15 | 3.295 | 373,013 | +29,255 | 0.02% | 1,229,098 |
| 2013-04-15 | 2013-04-11 | 3.240 | 343,758 | +36,570 | 0.02% | 1,113,902 |
| 2013-04-12 | 2013-04-10 | 3.268 | 307,188 | +43,884 | 0.02% | 1,003,801 |
| 2013-04-11 | 2013-04-09 | 3.172 | 263,304 | -115,561 | 0.02% | 835,201 |
| 2013-04-10 | 2013-04-08 | 3.117 | 378,865 | -38,032 | 0.02% | 1,181,041 |
| 2013-04-09 | 2013-04-05 | 2.940 | 416,897 | -343,758 | 0.03% | 1,225,499 |
| 2013-04-02 | 2013-03-27 | 3.336 | 760,655 | +7,314 | 0.05% | 2,537,600 |
| 2013-03-26 | 2013-03-22 | 3.514 | 753,341 | +14,628 | 0.05% | 2,647,100 |
| 2013-03-20 | 2013-03-18 | 3.432 | 738,713 | -14,628 | 0.05% | 2,535,100 |
| 2013-03-15 | 2013-03-13 | 3.432 | 753,341 | -51,198 | 0.05% | 2,585,300 |
| 2013-03-14 | 2013-03-12 | 3.281 | 804,539 | +73,140 | 0.05% | 2,640,001 |
| 2013-03-13 | 2013-03-11 | 3.363 | 731,399 | +73,140 | 0.05% | 2,460,000 |
| 2013-03-12 | 2013-03-08 | 3.486 | 658,259 | -29,256 | 0.04% | 2,295,000 |
| 2013-03-11 | 2013-03-07 | 3.445 | 687,515 | -14,628 | 0.04% | 2,368,800 |
| 2013-03-08 | 2013-03-06 | 3.527 | 702,143 | +33,644 | 0.04% | 2,476,800 |
| 2013-03-04 | 2013-02-28 | 3.582 | 668,499 | -62,900 | 0.04% | 2,394,681 |
| 2013-03-01 | 2013-02-27 | 3.363 | 731,399 | +32,182 | 0.05% | 2,460,000 |
| 2013-02-28 | 2013-02-26 | 3.322 | 699,217 | +106,784 | 0.04% | 2,323,079 |
| 2013-02-26 | 2013-02-22 | 3.678 | 592,433 | -73,140 | 0.04% | 2,178,899 |
| 2013-02-25 | 2013-02-21 | 3.678 | 665,573 | -381,790 | 0.04% | 2,447,900 |
| 2013-02-22 | 2013-02-20 | 3.924 | 1,047,363 | +7,314 | 0.07% | 4,109,839 |
| 2013-02-21 | 2013-02-19 | 3.883 | 1,040,049 | -146,280 | 0.07% | 4,038,479 |
| 2013-02-19 | 2013-02-15 | 3.951 | 1,186,329 | +23,405 | 0.08% | 4,687,580 |
| 2013-02-15 | 2013-02-08 | 3.815 | 1,162,924 | -10,240 | 0.07% | 4,436,099 |
| 2013-02-14 | 2013-02-07 | 3.733 | 1,173,164 | +23,405 | 0.07% | 4,378,920 |
| 2013-02-08 | 2013-02-06 | 3.828 | 1,149,759 | -2,926 | 0.07% | 4,401,599 |
| 2013-02-07 | 2013-02-05 | 3.856 | 1,152,685 | +14,628 | 0.07% | 4,444,321 |
| 2013-02-06 | 2013-02-04 | 3.938 | 1,138,057 | -109,710 | 0.07% | 4,481,281 |
| 2013-02-05 | 2013-02-01 | 3.705 | 1,247,767 | -179,924 | 0.08% | 4,623,261 |
| 2013-02-04 | 2013-01-31 | 3.281 | 1,427,691 | -7,314 | 0.09% | 4,684,801 |
| 2013-01-31 | 2013-01-29 | 3.268 | 1,435,005 | -43,884 | 0.09% | 4,689,181 |
| 2013-01-29 | 2013-01-25 | 3.268 | 1,478,889 | -374,476 | 0.09% | 4,832,581 |
| 2013-01-28 | 2013-01-24 | 3.117 | 1,853,365 | +471,021 | 0.12% | 5,777,520 |
| 2013-01-25 | 2013-01-23 | 3.295 | 1,382,344 | +35,107 | 0.09% | 4,554,900 |
| 2013-01-24 | 2013-01-22 | 3.555 | 1,347,237 | -216,494 | 0.09% | 4,789,201 |
| 2013-01-23 | 2013-01-21 | 3.240 | 1,563,731 | +48,272 | 0.10% | 5,067,060 |
| 2013-01-22 | 2013-01-18 | 3.008 | 1,515,459 | -38,032 | 0.10% | 4,558,401 |
| 2013-01-21 | 2013-01-17 | 2.912 | 1,553,491 | +76,065 | 0.10% | 4,524,119 |
| 2013-01-18 | 2013-01-16 | 2.734 | 1,477,426 | +36,570 | 0.09% | 4,040,000 |
| 2013-01-17 | 2013-01-15 | 2.598 | 1,440,856 | +43,884 | 0.09% | 3,743,000 |
| 2013-01-16 | 2013-01-14 | 2.543 | 1,396,972 | +14,628 | 0.09% | 3,552,600 |
| 2013-01-15 | 2013-01-11 | 2.488 | 1,382,344 | +490,037 | 0.09% | 3,439,800 |
| 2013-01-14 | 2013-01-10 | 2.529 | 892,307 | +7,314 | 0.06% | 2,257,001 |
| 2013-01-10 | 2013-01-08 | 2.229 | 884,993 | -394,955 | 0.06% | 1,972,301 |
| 2013-01-09 | 2013-01-07 | 2.311 | 1,279,948 | +1,097,098 | 0.08% | 2,957,500 |
| 2013-01-03 | 2012-12-31 | 2.092 | 182,850 | +29,256 | 0.01% | 382,501 |
| 2012-12-28 | 2012-12-24 | 1.983 | 153,594 | -36,570 | 0.01% | 304,500 |
| 2012-12-21 | 2012-12-19 | 1.900 | 190,164 | -19,016 | 0.01% | 361,401 |
| 2012-12-14 | 2012-12-12 | 1.914 | 209,180 | +19,016 | 0.01% | 400,400 |
| 2012-12-12 | 2012-12-10 | 1.791 | 190,164 | +58,512 | 0.01% | 340,600 |
| 2012-12-03 | 2012-11-29 | 1.873 | 131,652 | +36,570 | 0.01% | 246,600 |
| 2012-11-08 | 2012-11-06 | 1.969 | 95,082 | +14,628 | 0.01% | 187,200 |
| 2012-10-25 | 2012-10-22 | 2.174 | 80,454 | -36,570 | 0.01% | 174,900 |
| 2012-10-10 | 2012-10-08 | 1.887 | 117,024 | +11,703 | 0.01% | 220,800 |
| 2012-09-28 | 2012-09-26 | 1.900 | 105,321 | +14,628 | 0.01% | 200,159 |
| 2012-08-16 | 2012-08-14 | 2.106 | 90,693 | +14,628 | 0.01% | 190,959 |
| 2012-08-10 | 2012-08-08 | 1.955 | 76,065 | +14,627 | 0.00% | 148,719 |
| 2012-06-08 | 2012-06-06 | 1.873 | 61,438 | +7,314 | 0.00% | 115,081 |
| 2012-06-07 | 2012-06-05 | 1.900 | 54,124 | +29,256 | 0.00% | 102,861 |
| 2012-06-06 | 2012-06-04 | 1.983 | 24,868 | +24,868 | 0.00% | 49,301 |
| 2012-04-17 | 2012-04-13 | 2.365 | 0 | -17,554 | ||
| 2012-03-27 | 2012-03-23 | 1.914 | 17,554 | +17,554 | 0.00% | 33,601 |
| 2011-08-01 | 2011-07-28 | 1.094 | 0 | -36,570 | ||
| 2011-05-27 | 2011-05-25 | 1.313 | 36,570 | +7,314 | 0.00% | 48,000 |
| 2011-05-25 | 2011-05-23 | 1.347 | 29,256 | +452 | 0.00% | 39,409 |
| 2010-11-15 | 2010-11-11 | 1.555 | 28,804 | +7,201 | 0.00% | 44,801 |
| 2010-10-19 | 2010-10-15 | 1.611 | 21,603 | +7,201 | 0.00% | 34,801 |
| 2010-10-15 | 2010-10-13 | 1.680 | 14,402 | +7,201 | 0.00% | 24,200 |
| 2010-09-29 | 2010-09-27 | 1.486 | 7,201 | -64,808 | 0.00% | 10,700 |
| 2010-09-28 | 2010-09-24 | 1.472 | 72,009 | +72,009 | 0.01% | 106,000 |
| 2010-09-15 | 2010-09-13 | 1.425 | 0 | -77,972 | ||
| 2010-09-14 | 2010-09-10 | 1.368 | 77,972 | +77,972 | 0.01% | 106,700 |
| 2010-09-03 | 2010-09-01 | 1.199 | 0 | -21,265 | ||
| 2010-08-26 | 2010-08-24 | 1.199 | 21,265 | -14,177 | 0.00% | 25,500 |
| 2010-08-17 | 2010-08-13 | 1.044 | 35,442 | +21,265 | 0.00% | 37,000 |
| 2010-07-23 | 2010-07-21 | 1.143 | 14,177 | -21,265 | 0.00% | 16,200 |
| 2010-07-22 | 2010-07-20 | 1.143 | 35,442 | +35,442 | 0.00% | 40,500 |
| 2010-04-27 | 2010-04-23 | 1.481 | 0 | -17,012 | ||
| 2010-04-09 | 2010-04-07 | 1.566 | 17,012 | +17,012 | 0.00% | 26,640 |
| 2010-04-01 | 2010-03-30 | 1.820 | 0 |
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