History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 347,500 | +0 | 0.02% | 37,878 |
| 2025-10-13 | 2025-10-09 | 0.110 | 347,500 | +0 | 0.02% | 38,225 |
| 2025-10-10 | 2025-10-08 | 0.103 | 347,500 | +0 | 0.02% | 35,792 |
| 2025-10-09 | 2025-10-06 | 0.101 | 347,500 | +0 | 0.02% | 35,098 |
| 2025-10-08 | 2025-10-03 | 0.100 | 347,500 | +0 | 0.02% | 34,750 |
| 2025-10-06 | 2025-10-02 | 0.104 | 347,500 | +0 | 0.02% | 36,140 |
| 2025-10-03 | 2025-09-30 | 0.103 | 347,500 | +0 | 0.02% | 35,792 |
| 2025-10-02 | 2025-09-29 | 0.105 | 347,500 | +0 | 0.02% | 36,488 |
| 2025-09-30 | 2025-09-26 | 0.099 | 347,500 | +0 | 0.02% | 34,402 |
| 2025-09-29 | 2025-09-25 | 0.106 | 347,500 | +0 | 0.02% | 36,835 |
| 2025-09-26 | 2025-09-24 | 0.121 | 347,500 | -15,000 | 0.02% | 42,048 |
| 2024-08-16 | 2024-08-14 | 0.067 | 362,500 | -427,500 | 0.03% | 24,288 |
| 2023-09-06 | 2023-09-04 | 0.110 | 790,000 | +200,000 | 0.06% | 86,900 |
| 2023-01-17 | 2023-01-13 | 0.085 | 590,000 | -100,000 | 0.04% | 50,150 |
| 2022-11-28 | 2022-11-24 | 0.080 | 690,000 | -102,500 | 0.05% | 55,200 |
| 2022-01-06 | 2022-01-04 | 0.195 | 792,500 | -50,000 | 0.06% | 154,538 |
| 2021-11-11 | 2021-11-09 | 0.189 | 842,500 | +20,000 | 0.06% | 159,232 |
| 2021-11-10 | 2021-11-08 | 0.194 | 822,500 | +10,000 | 0.06% | 159,565 |
| 2021-09-27 | 2021-09-23 | 0.237 | 812,500 | -765,000 | 0.06% | 192,562 |
| 2021-09-15 | 2021-09-13 | 0.203 | 1,577,500 | +147,500 | 0.11% | 320,232 |
| 2021-09-10 | 2021-09-08 | 0.204 | 1,430,000 | +75,000 | 0.10% | 291,720 |
| 2021-09-09 | 2021-09-07 | 0.208 | 1,355,000 | +582,500 | 0.10% | 281,840 |
| 2021-09-08 | 2021-09-06 | 0.215 | 772,500 | -447,500 | 0.05% | 166,088 |
| 2021-09-01 | 2021-08-30 | 0.208 | 1,220,000 | +115,000 | 0.09% | 253,760 |
| 2021-08-18 | 2021-08-16 | 0.199 | 1,105,000 | +332,500 | 0.08% | 219,895 |
| 2021-08-06 | 2021-08-04 | 0.295 | 772,500 | +27,500 | 0.05% | 227,888 |
| 2021-05-26 | 2021-05-24 | 0.246 | 745,000 | -50,000 | 0.05% | 183,270 |
| 2021-05-10 | 2021-05-06 | 0.233 | 795,000 | -32,500 | 0.06% | 185,235 |
| 2021-04-15 | 2021-04-13 | 0.214 | 827,500 | -50,000 | 0.06% | 177,085 |
| 2021-02-24 | 2021-02-22 | 0.175 | 877,500 | +200,000 | 0.06% | 153,562 |
| 2021-02-19 | 2021-02-17 | 0.169 | 677,500 | +50,000 | 0.05% | 114,498 |
| 2020-11-26 | 2020-11-24 | 0.200 | 627,500 | -5,000 | 0.05% | 125,500 |
| 2020-11-18 | 2020-11-16 | 0.233 | 632,500 | -82,500 | 0.05% | 147,372 |
| 2020-10-27 | 2020-10-22 | 0.193 | 715,000 | -30,000 | 0.05% | 137,995 |
| 2020-08-04 | 2020-07-31 | 0.160 | 745,000 | +300,000 | 0.06% | 119,200 |
| 2020-04-24 | 2020-04-22 | 0.230 | 445,000 | +80,000 | 0.03% | 102,350 |
| 2020-04-15 | 2020-04-09 | 0.255 | 365,000 | -30,000 | 0.03% | 93,075 |
| 2020-04-14 | 2020-04-08 | 0.245 | 395,000 | -30,000 | 0.03% | 96,775 |
| 2020-04-06 | 2020-04-02 | 0.203 | 425,000 | -20,000 | 0.03% | 86,275 |
| 2020-02-21 | 2020-02-19 | 0.240 | 445,000 | +30,000 | 0.03% | 106,800 |
| 2020-02-14 | 2020-02-12 | 0.228 | 415,000 | -30,000 | 0.03% | 94,620 |
| 2020-02-07 | 2020-02-05 | 0.243 | 445,000 | +50,000 | 0.03% | 108,135 |
| 2020-01-31 | 2020-01-29 | 0.250 | 395,000 | -50,000 | 0.03% | 98,750 |
| 2020-01-15 | 2020-01-13 | 0.260 | 445,000 | +20,000 | 0.03% | 115,700 |
| 2020-01-13 | 2020-01-09 | 0.265 | 425,000 | +15,000 | 0.03% | 112,625 |
| 2020-01-10 | 2020-01-08 | 0.285 | 410,000 | -40,000 | 0.03% | 116,850 |
| 2020-01-02 | 2019-12-27 | 0.260 | 450,000 | -55,000 | 0.03% | 117,000 |
| 2019-12-16 | 2019-12-12 | 0.280 | 505,000 | +40,000 | 0.04% | 141,400 |
| 2019-11-29 | 2019-11-27 | 0.280 | 465,000 | +70,000 | 0.04% | 130,200 |
| 2019-11-27 | 2019-11-25 | 0.320 | 395,000 | +30,000 | 0.03% | 126,400 |
| 2019-11-26 | 2019-11-22 | 0.315 | 365,000 | -20,000 | 0.03% | 114,975 |
| 2019-11-22 | 2019-11-20 | 0.320 | 385,000 | +15,000 | 0.03% | 123,200 |
| 2019-11-06 | 2019-11-04 | 0.365 | 370,000 | -10,000 | 0.03% | 135,050 |
| 2019-11-04 | 2019-10-31 | 0.335 | 380,000 | +12,500 | 0.03% | 127,300 |
| 2019-11-01 | 2019-10-30 | 0.360 | 367,500 | -122,500 | 0.03% | 132,300 |
| 2019-10-22 | 2019-10-18 | 0.335 | 490,000 | -90,000 | 0.04% | 164,150 |
| 2019-10-18 | 2019-10-16 | 0.330 | 580,000 | -40,000 | 0.04% | 191,400 |
| 2019-10-17 | 2019-10-15 | 0.325 | 620,000 | -120,000 | 0.05% | 201,500 |
| 2019-10-11 | 2019-10-09 | 0.310 | 740,000 | +25,000 | 0.06% | 229,400 |
| 2019-10-10 | 2019-10-08 | 0.315 | 715,000 | +20,000 | 0.05% | 225,225 |
| 2019-10-09 | 2019-10-04 | 0.325 | 695,000 | +100,000 | 0.05% | 225,875 |
| 2019-10-04 | 2019-10-02 | 0.320 | 595,000 | -10,000 | 0.05% | 190,400 |
| 2019-10-02 | 2019-09-27 | 0.320 | 605,000 | +30,000 | 0.05% | 193,600 |
| 2019-09-25 | 2019-09-23 | 0.365 | 575,000 | +10,000 | 0.04% | 209,875 |
| 2019-09-24 | 2019-09-20 | 0.355 | 565,000 | -7,500 | 0.04% | 200,575 |
| 2019-09-19 | 2019-09-17 | 0.380 | 572,500 | +5,000 | 0.04% | 217,550 |
| 2019-09-17 | 2019-09-13 | 0.385 | 567,500 | -12,500 | 0.04% | 218,488 |
| 2019-09-16 | 2019-09-12 | 0.365 | 580,000 | +95,000 | 0.04% | 211,700 |
| 2019-09-13 | 2019-09-11 | 0.400 | 485,000 | -45,000 | 0.04% | 194,000 |
| 2019-09-12 | 2019-09-10 | 0.375 | 530,000 | -155,000 | 0.04% | 198,750 |
| 2019-09-09 | 2019-09-05 | 0.305 | 685,000 | +60,000 | 0.05% | 208,925 |
| 2019-08-29 | 2019-08-27 | 0.310 | 625,000 | -70,000 | 0.05% | 193,750 |
| 2019-08-26 | 2019-08-22 | 0.330 | 695,000 | +100,000 | 0.05% | 229,350 |
| 2019-08-23 | 2019-08-21 | 0.355 | 595,000 | -115,000 | 0.05% | 211,225 |
| 2019-08-22 | 2019-08-20 | 0.335 | 710,000 | +15,000 | 0.05% | 237,850 |
| 2019-08-20 | 2019-08-16 | 0.340 | 695,000 | +100,000 | 0.05% | 236,300 |
| 2019-08-19 | 2019-08-15 | 0.345 | 595,000 | -10,000 | 0.05% | 205,275 |
| 2019-08-16 | 2019-08-14 | 0.345 | 605,000 | +30,000 | 0.05% | 208,725 |
| 2019-08-14 | 2019-08-12 | 0.360 | 575,000 | +20,000 | 0.04% | 207,000 |
| 2019-08-12 | 2019-08-08 | 0.380 | 555,000 | -150,000 | 0.04% | 210,900 |
| 2019-08-09 | 2019-08-07 | 0.330 | 705,000 | -90,000 | 0.05% | 232,650 |
| 2019-08-07 | 2019-08-05 | 0.335 | 795,000 | +30,000 | 0.06% | 266,325 |
| 2019-08-05 | 2019-08-01 | 0.380 | 765,000 | +47,500 | 0.06% | 290,700 |
| 2019-08-02 | 2019-07-31 | 0.410 | 717,500 | +65,000 | 0.06% | 294,175 |
| 2019-08-01 | 2019-07-30 | 0.420 | 652,500 | -20,000 | 0.05% | 274,050 |
| 2019-07-31 | 2019-07-29 | 0.425 | 672,500 | -10,000 | 0.05% | 285,812 |
| 2019-07-30 | 2019-07-26 | 0.445 | 682,500 | +35,000 | 0.05% | 303,712 |
| 2019-07-29 | 2019-07-25 | 0.460 | 647,500 | +217,500 | 0.05% | 297,850 |
| 2019-07-26 | 2019-07-24 | 0.465 | 430,000 | -85,000 | 0.03% | 199,950 |
| 2019-07-25 | 2019-07-23 | 0.490 | 515,000 | +82,500 | 0.04% | 252,350 |
| 2019-07-24 | 2019-07-22 | 0.465 | 432,500 | +15,000 | 0.03% | 201,112 |
| 2019-07-23 | 2019-07-19 | 0.510 | 417,500 | -110,000 | 0.03% | 212,925 |
| 2019-07-22 | 2019-07-18 | 0.560 | 527,500 | -502,500 | 0.04% | 295,400 |
| 2019-07-19 | 2019-07-17 | 0.520 | 1,030,000 | +132,500 | 0.08% | 535,600 |
| 2019-07-18 | 2019-07-16 | 0.425 | 897,500 | -35,000 | 0.07% | 381,438 |
| 2019-07-17 | 2019-07-15 | 0.460 | 932,500 | +105,000 | 0.07% | 428,950 |
| 2019-07-16 | 2019-07-12 | 0.470 | 827,500 | +345,000 | 0.06% | 388,925 |
| 2019-07-15 | 2019-07-11 | 0.510 | 482,500 | +207,500 | 0.04% | 246,075 |
| 2019-07-12 | 2019-07-10 | 0.440 | 275,000 | -115,000 | 0.02% | 121,000 |
| 2019-07-11 | 2019-07-09 | 0.365 | 390,000 | +167,500 | 0.03% | 142,350 |
| 2019-07-10 | 2019-07-08 | 0.405 | 222,500 | +222,500 | 0.02% | 90,112 |
| 2017-12-12 | 2017-12-08 | 2.900 | 0 | -100,000 | ||
| 2017-12-04 | 2017-11-30 | 2.890 | 100,000 | +100,000 | 0.01% | 289,000 |
| 2017-11-28 | 2017-11-24 | 2.690 | 0 | -50,000 | ||
| 2017-04-25 | 2017-04-21 | 1.770 | 50,000 | -30,000 | 0.00% | 88,500 |
| 2017-04-05 | 2017-03-31 | 1.690 | 80,000 | -125,000 | 0.01% | 135,200 |
| 2017-03-31 | 2017-03-29 | 1.690 | 205,000 | -25,000 | 0.02% | 346,450 |
| 2017-02-10 | 2017-02-08 | 1.570 | 230,000 | -10,000 | 0.02% | 361,100 |
| 2017-02-02 | 2017-01-27 | 1.580 | 240,000 | -110,000 | 0.02% | 379,200 |
| 2016-12-16 | 2016-12-14 | 1.390 | 350,000 | -100,000 | 0.03% | 486,500 |
| 2016-11-23 | 2016-11-21 | 1.320 | 450,000 | -100,000 | 0.04% | 594,000 |
| 2016-10-20 | 2016-10-18 | 1.070 | 550,000 | -20,000 | 0.05% | 588,500 |
| 2016-04-27 | 2016-04-25 | 0.930 | 570,000 | -15,000 | 0.06% | 530,100 |
| 2016-04-25 | 2016-04-21 | 0.870 | 585,000 | +15,000 | 0.06% | 508,950 |
| 2016-04-18 | 2016-04-14 | 0.840 | 570,000 | -100,000 | 0.06% | 478,800 |
| 2015-11-03 | 2015-10-30 | 0.710 | 670,000 | -800,000 | 0.08% | 475,700 |
| 2015-10-07 | 2015-10-05 | 0.720 | 1,470,000 | -550,000 | 0.18% | 1,058,400 |
| 2015-08-14 | 2015-08-12 | 0.810 | 2,020,000 | +50,000 | 0.25% | 1,636,200 |
| 2015-08-11 | 2015-08-07 | 0.860 | 1,970,000 | -100,000 | 0.24% | 1,694,200 |
| 2015-08-06 | 2015-08-04 | 0.870 | 2,070,000 | +500,000 | 0.26% | 1,800,900 |
| 2015-08-04 | 2015-07-31 | 0.980 | 1,570,000 | +790,000 | 0.19% | 1,538,600 |
| 2015-07-15 | 2015-07-13 | 0.870 | 780,000 | +200,000 | 0.10% | 678,600 |
| 2015-07-14 | 2015-07-10 | 0.790 | 580,000 | -200,000 | 0.07% | 458,200 |
| 2015-06-19 | 2015-06-17 | 1.300 | 780,000 | -10,000 | 0.10% | 1,014,000 |
| 2015-06-16 | 2015-06-12 | 1.300 | 790,000 | -100,000 | 0.10% | 1,027,000 |
| 2015-06-11 | 2015-06-09 | 1.200 | 890,000 | +142,500 | 0.11% | 1,068,000 |
| 2015-06-10 | 2015-06-08 | 1.220 | 747,500 | +70,000 | 0.09% | 911,950 |
| 2015-06-09 | 2015-06-05 | 1.250 | 677,500 | +107,500 | 0.08% | 846,875 |
| 2015-06-05 | 2015-06-03 | 1.270 | 570,000 | -10,000 | 0.07% | 723,900 |
| 2015-06-04 | 2015-06-02 | 1.330 | 580,000 | +50,000 | 0.07% | 771,400 |
| 2015-06-03 | 2015-06-01 | 1.460 | 530,000 | +30,000 | 0.07% | 773,800 |
| 2015-06-02 | 2015-05-29 | 1.410 | 500,000 | -10,000 | 0.06% | 705,000 |
| 2015-05-28 | 2015-05-26 | 1.690 | 510,000 | +60,000 | 0.06% | 861,900 |
| 2015-05-27 | 2015-05-22 | 1.710 | 450,000 | +90,000 | 0.06% | 769,500 |
| 2015-05-26 | 2015-05-21 | 1.770 | 360,000 | +110,000 | 0.04% | 637,200 |
| 2015-05-22 | 2015-05-20 | 1.720 | 250,000 | +100,000 | 0.03% | 430,000 |
| 2015-05-20 | 2015-05-18 | 1.860 | 150,000 | -60,000 | 0.02% | 279,000 |
| 2015-05-18 | 2015-05-14 | 1.240 | 210,000 | -35,000 | 0.03% | 260,400 |
| 2015-05-15 | 2015-05-13 | 1.290 | 245,000 | -35,000 | 0.03% | 316,050 |
| 2015-05-06 | 2015-05-04 | 1.510 | 280,000 | -80,000 | 0.03% | 422,800 |
| 2015-05-04 | 2015-04-29 | 1.350 | 360,000 | -212,500 | 0.04% | 486,000 |
| 2015-04-30 | 2015-04-28 | 1.130 | 572,500 | +2,500 | 0.07% | 646,925 |
| 2015-04-27 | 2015-04-23 | 0.960 | 570,000 | -20,000 | 0.07% | 547,200 |
| 2015-04-16 | 2015-04-14 | 1.010 | 590,000 | -100,000 | 0.07% | 595,900 |
| 2015-04-09 | 2015-04-02 | 0.870 | 690,000 | -220,000 | 0.09% | 600,300 |
| 2015-04-08 | 2015-04-01 | 0.770 | 910,000 | -35,000 | 0.11% | 700,700 |
| 2015-04-02 | 2015-03-31 | 0.740 | 945,000 | -50,000 | 0.12% | 699,300 |
| 2015-04-01 | 2015-03-30 | 0.740 | 995,000 | +90,000 | 0.12% | 736,300 |
| 2015-03-31 | 2015-03-27 | 0.740 | 905,000 | +10,000 | 0.11% | 669,700 |
| 2015-03-30 | 2015-03-26 | 0.740 | 895,000 | +100,000 | 0.11% | 662,300 |
| 2015-03-24 | 2015-03-20 | 0.770 | 795,000 | -15,000 | 0.10% | 612,150 |
| 2015-03-20 | 2015-03-18 | 0.790 | 810,000 | -45,000 | 0.10% | 639,900 |
| 2015-03-19 | 2015-03-17 | 0.770 | 855,000 | -500,000 | 0.11% | 658,350 |
| 2015-03-12 | 2015-03-10 | 0.860 | 1,355,000 | -20,000 | 0.17% | 1,165,300 |
| 2015-03-09 | 2015-03-05 | 0.930 | 1,375,000 | +20,000 | 0.17% | 1,278,750 |
| 2015-03-06 | 2015-03-04 | 0.850 | 1,355,000 | +25,000 | 0.17% | 1,151,750 |
| 2015-03-04 | 2015-03-02 | 0.820 | 1,330,000 | -90,000 | 0.16% | 1,090,600 |
| 2015-03-02 | 2015-02-26 | 0.670 | 1,420,000 | +100,000 | 0.18% | 951,400 |
| 2015-02-16 | 2015-02-12 | 0.670 | 1,320,000 | -1,020,000 | 0.16% | 884,400 |
| 2015-02-13 | 2015-02-11 | 0.680 | 2,340,000 | -35,000 | 0.29% | 1,591,200 |
| 2015-02-03 | 2015-01-30 | 0.690 | 2,375,000 | -40,000 | 0.29% | 1,638,750 |
| 2015-01-19 | 2015-01-15 | 0.650 | 2,415,000 | -100,000 | 0.30% | 1,569,750 |
| 2015-01-16 | 2015-01-14 | 0.670 | 2,515,000 | +30,000 | 0.31% | 1,685,050 |
| 2015-01-15 | 2015-01-13 | 0.670 | 2,485,000 | -50,000 | 0.31% | 1,664,950 |
| 2015-01-14 | 2015-01-12 | 0.700 | 2,535,000 | +20,000 | 0.31% | 1,774,500 |
| 2015-01-09 | 2015-01-07 | 0.720 | 2,515,000 | -15,000 | 0.31% | 1,810,800 |
| 2015-01-08 | 2015-01-06 | 0.820 | 2,530,000 | +75,000 | 0.31% | 2,074,600 |
| 2015-01-06 | 2015-01-02 | 0.760 | 2,455,000 | +85,000 | 0.30% | 1,865,800 |
| 2015-01-05 | 2014-12-31 | 0.790 | 2,370,000 | +140,000 | 0.29% | 1,872,300 |
| 2015-01-02 | 2014-12-29 | 0.790 | 2,230,000 | +80,000 | 0.28% | 1,761,700 |
| 2014-12-23 | 2014-12-19 | 1.430 | 2,150,000 | +255,952 | 0.27% | 3,075,081 |
| 2014-12-10 | 2014-12-08 | 1.339 | 1,894,048 | +8,810 | 0.27% | 2,537,001 |
| 2014-12-09 | 2014-12-05 | 1.260 | 1,885,238 | +4,405 | 0.27% | 2,375,400 |
| 2014-12-04 | 2014-12-02 | 1.385 | 1,880,833 | +105,714 | 0.27% | 2,604,700 |
| 2014-12-03 | 2014-12-01 | 1.476 | 1,775,119 | +17,619 | 0.25% | 2,619,500 |
| 2014-12-02 | 2014-11-28 | 1.532 | 1,757,500 | +74,881 | 0.25% | 2,693,250 |
| 2014-12-01 | 2014-11-27 | 1.646 | 1,682,619 | +405,238 | 0.24% | 2,769,500 |
| 2014-11-28 | 2014-11-26 | 1.532 | 1,277,381 | +22,024 | 0.18% | 1,957,500 |
| 2014-11-27 | 2014-11-25 | 1.498 | 1,255,357 | +17,619 | 0.18% | 1,881,000 |
| 2014-11-26 | 2014-11-24 | 1.532 | 1,237,738 | -17,619 | 0.18% | 1,896,750 |
| 2014-11-25 | 2014-11-21 | 1.442 | 1,255,357 | +88,095 | 0.18% | 1,809,750 |
| 2014-11-21 | 2014-11-19 | 1.396 | 1,167,262 | +145,357 | 0.17% | 1,629,750 |
| 2014-11-20 | 2014-11-18 | 1.351 | 1,021,905 | +26,429 | 0.15% | 1,380,400 |
| 2014-11-19 | 2014-11-17 | 1.430 | 995,476 | +17,619 | 0.14% | 1,423,800 |
| 2014-11-18 | 2014-11-14 | 1.555 | 977,857 | -178,393 | 0.14% | 1,520,700 |
| 2014-11-17 | 2014-11-13 | 1.555 | 1,156,250 | -68,274 | 0.16% | 1,798,125 |
| 2014-11-14 | 2014-11-12 | 1.408 | 1,224,524 | -35,238 | 0.17% | 1,723,600 |
| 2014-11-11 | 2014-11-07 | 1.408 | 1,259,762 | -17,619 | 0.18% | 1,773,200 |
| 2014-11-10 | 2014-11-06 | 1.374 | 1,277,381 | +88,095 | 0.18% | 1,754,500 |
| 2014-11-07 | 2014-11-05 | 1.351 | 1,189,286 | -17,619 | 0.17% | 1,606,500 |
| 2014-10-31 | 2014-10-29 | 1.305 | 1,206,905 | +15,417 | 0.17% | 1,575,500 |
| 2014-10-30 | 2014-10-28 | 1.305 | 1,191,488 | +26,428 | 0.17% | 1,555,375 |
| 2014-10-29 | 2014-10-27 | 1.294 | 1,165,060 | +96,905 | 0.17% | 1,507,651 |
| 2014-10-27 | 2014-10-23 | 1.351 | 1,068,155 | +44,048 | 0.15% | 1,442,875 |
| 2014-10-24 | 2014-10-22 | 1.396 | 1,024,107 | -17,619 | 0.15% | 1,429,875 |
| 2014-10-23 | 2014-10-21 | 1.339 | 1,041,726 | +61,666 | 0.15% | 1,395,350 |
| 2014-10-21 | 2014-10-17 | 1.430 | 980,060 | -8,809 | 0.14% | 1,401,751 |
| 2014-10-20 | 2014-10-16 | 1.476 | 988,869 | +162,976 | 0.14% | 1,459,250 |
| 2014-10-17 | 2014-10-15 | 1.385 | 825,893 | +8,810 | 0.12% | 1,143,750 |
| 2014-10-16 | 2014-10-14 | 1.453 | 817,083 | +4,404 | 0.12% | 1,187,200 |
| 2014-10-15 | 2014-10-13 | 1.192 | 812,679 | +35,239 | 0.12% | 968,626 |
| 2014-10-14 | 2014-10-10 | 1.271 | 777,440 | +46,250 | 0.11% | 988,399 |
| 2014-10-13 | 2014-10-09 | 1.351 | 731,190 | +74,880 | 0.10% | 987,699 |
| 2014-10-09 | 2014-10-07 | 1.101 | 656,310 | +13,215 | 0.09% | 722,651 |
| 2014-10-08 | 2014-10-06 | 0.851 | 643,095 | -1,660,595 | 0.09% | 547,500 |
| 2014-10-06 | 2014-09-30 | 0.829 | 2,303,690 | -44,048 | 0.33% | 1,908,950 |
| 2014-09-30 | 2014-09-26 | 0.882 | 2,347,738 | +22,208 | 0.33% | 2,071,647 |
| 2014-09-19 | 2014-09-17 | 0.894 | 2,325,530 | +43,631 | 0.33% | 2,078,700 |
| 2014-09-16 | 2014-09-12 | 0.825 | 2,281,899 | +87,262 | 0.33% | 1,882,800 |
| 2014-09-15 | 2014-09-11 | 0.859 | 2,194,637 | +8,726 | 0.31% | 1,886,250 |
| 2014-08-28 | 2014-08-26 | 1.123 | 2,185,911 | +4,363 | 0.31% | 2,454,900 |
| 2014-08-08 | 2014-08-06 | 1.318 | 2,181,548 | +257,423 | 0.31% | 2,875,001 |
| 2014-08-04 | 2014-07-31 | 1.318 | 1,924,125 | +8,726 | 0.28% | 2,535,750 |
| 2014-07-08 | 2014-07-04 | 1.627 | 1,915,399 | -43,631 | 0.27% | 3,116,900 |
| 2014-05-30 | 2014-05-28 | 1.536 | 1,959,030 | -17,452 | 0.28% | 3,008,300 |
| 2014-05-23 | 2014-05-21 | 1.853 | 1,976,482 | +228,999 | 0.28% | 3,663,399 |
| 2014-05-22 | 2014-05-20 | 1.853 | 1,747,483 | -15,430 | 0.28% | 3,238,950 |
| 2014-05-15 | 2014-05-13 | 1.737 | 1,762,913 | +15,430 | 0.29% | 3,061,900 |
| 2014-03-28 | 2014-03-26 | 1.853 | 1,747,483 | +38,576 | 0.28% | 3,238,950 |
| 2014-03-25 | 2014-03-21 | 1.905 | 1,708,907 | +15,430 | 0.28% | 3,256,050 |
| 2014-03-05 | 2014-03-03 | 1.866 | 1,693,477 | -46,291 | 0.27% | 3,160,800 |
| 2014-01-10 | 2014-01-08 | 1.841 | 1,739,768 | -3,857 | 0.28% | 3,202,101 |
| 2014-01-08 | 2014-01-06 | 1.944 | 1,743,625 | +385,758 | 0.28% | 3,390,000 |
| 2014-01-07 | 2014-01-03 | 1.828 | 1,357,867 | +115,727 | 0.22% | 2,481,599 |
| 2013-12-23 | 2013-12-19 | 1.802 | 1,242,140 | +146,588 | 0.20% | 2,237,900 |
| 2013-12-20 | 2013-12-18 | 1.763 | 1,095,552 | +154,303 | 0.18% | 1,931,200 |
| 2013-12-19 | 2013-12-17 | 1.815 | 941,249 | -100,297 | 0.15% | 1,708,000 |
| 2013-12-11 | 2013-12-09 | 1.672 | 1,041,546 | +23,145 | 0.17% | 1,741,500 |
| 2013-12-10 | 2013-12-06 | 1.750 | 1,018,401 | -38,575 | 0.17% | 1,782,001 |
| 2013-12-09 | 2013-12-05 | 1.620 | 1,056,976 | -77,152 | 0.17% | 1,712,499 |
| 2013-12-06 | 2013-12-04 | 1.607 | 1,134,128 | -54,006 | 0.18% | 1,822,800 |
| 2013-12-05 | 2013-12-03 | 1.504 | 1,188,134 | +38,576 | 0.19% | 1,786,400 |
| 2013-12-04 | 2013-12-02 | 1.478 | 1,149,558 | -96,440 | 0.19% | 1,698,600 |
| 2013-12-03 | 2013-11-29 | 1.413 | 1,245,998 | +38,576 | 0.20% | 1,760,350 |
| 2013-11-29 | 2013-11-27 | 1.361 | 1,207,422 | +15,430 | 0.20% | 1,643,250 |
| 2013-11-28 | 2013-11-26 | 1.374 | 1,191,992 | +11,573 | 0.19% | 1,637,701 |
| 2013-11-21 | 2013-11-19 | 1.348 | 1,180,419 | -23,145 | 0.19% | 1,591,200 |
| 2013-11-20 | 2013-11-18 | 1.335 | 1,203,564 | -23,146 | 0.19% | 1,606,800 |
| 2013-11-13 | 2013-11-11 | 1.426 | 1,226,710 | -77,151 | 0.20% | 1,749,000 |
| 2013-11-07 | 2013-11-05 | 1.387 | 1,303,861 | +61,721 | 0.21% | 1,808,299 |
| 2013-11-04 | 2013-10-31 | 1.309 | 1,242,140 | +77,151 | 0.20% | 1,626,100 |
| 2013-11-01 | 2013-10-30 | 1.348 | 1,164,989 | +23,146 | 0.19% | 1,570,401 |
| 2013-10-31 | 2013-10-29 | 1.322 | 1,141,843 | -50,149 | 0.18% | 1,509,600 |
| 2013-10-28 | 2013-10-24 | 1.270 | 1,191,992 | +50,149 | 0.19% | 1,514,101 |
| 2013-10-11 | 2013-10-09 | 1.296 | 1,141,843 | -15,430 | 0.18% | 1,480,000 |
| 2013-10-08 | 2013-10-04 | 1.322 | 1,157,273 | +15,430 | 0.19% | 1,529,999 |
| 2013-10-04 | 2013-10-02 | 1.335 | 1,141,843 | +30,861 | 0.18% | 1,524,400 |
| 2013-10-03 | 2013-09-30 | 1.283 | 1,110,982 | -30,861 | 0.18% | 1,425,599 |
| 2013-09-30 | 2013-09-26 | 1.334 | 1,141,843 | +742,749 | 0.18% | 1,523,529 |
| 2013-09-24 | 2013-09-19 | 1.214 | 399,094 | +39,347 | 0.07% | 484,575 |
| 2013-09-19 | 2013-09-17 | 1.268 | 359,747 | -22,484 | 0.06% | 456,000 |
| 2013-09-12 | 2013-09-10 | 1.147 | 382,231 | -14,989 | 0.06% | 438,600 |
| 2013-09-11 | 2013-09-09 | 1.121 | 397,220 | -37,474 | 0.07% | 445,200 |
| 2013-09-10 | 2013-09-06 | 1.067 | 434,694 | -37,474 | 0.07% | 464,000 |
| 2013-09-09 | 2013-09-05 | 1.001 | 472,168 | +22,485 | 0.08% | 472,500 |
| 2013-08-28 | 2013-08-26 | 1.014 | 449,683 | +29,979 | 0.07% | 456,000 |
| 2013-08-27 | 2013-08-23 | 1.054 | 419,704 | -7,495 | 0.07% | 442,399 |
| 2013-08-23 | 2013-08-21 | 1.014 | 427,199 | +7,495 | 0.07% | 433,200 |
| 2013-08-22 | 2013-08-20 | 1.054 | 419,704 | +7,494 | 0.07% | 442,399 |
| 2013-08-20 | 2013-08-16 | 1.054 | 412,210 | -29,979 | 0.07% | 434,500 |
| 2013-08-08 | 2013-08-06 | 0.947 | 442,189 | +29,979 | 0.07% | 418,900 |
| 2013-07-24 | 2013-07-22 | 0.854 | 412,210 | -7,494 | 0.07% | 352,000 |
| 2013-07-18 | 2013-07-16 | 0.801 | 419,704 | +20,610 | 0.07% | 336,000 |
| 2013-07-17 | 2013-07-15 | 0.814 | 399,094 | +16,863 | 0.07% | 324,825 |
| 2013-07-15 | 2013-07-11 | 0.827 | 382,231 | +7,495 | 0.06% | 316,200 |
| 2013-07-11 | 2013-07-09 | 0.934 | 374,736 | +29,979 | 0.06% | 350,000 |
| 2013-06-19 | 2013-06-17 | 0.961 | 344,757 | -22,484 | 0.06% | 331,200 |
| 2013-06-10 | 2013-06-06 | 1.116 | 367,241 | +112,420 | 0.06% | 409,934 |
| 2013-06-07 | 2013-06-05 | 1.172 | 254,821 | +11,149 | 0.04% | 298,667 |
| 2013-05-27 | 2013-05-23 | 6.391 | 243,672 | -243,672 | 0.04% | 1,557,199 |
| 2013-05-24 | 2013-05-22 | 6.446 | 487,344 | +365,508 | 0.08% | 3,141,598 |
| 2013-05-22 | 2013-05-20 | 6.586 | 121,836 | +5,375 | 0.08% | 802,399 |
| 2013-05-20 | 2013-05-15 | 6.418 | 116,461 | +35,834 | 0.08% | 747,500 |
| 2013-05-16 | 2013-05-14 | 6.056 | 80,627 | +5,375 | 0.06% | 488,251 |
| 2013-05-13 | 2013-05-09 | 6.167 | 75,252 | +1,792 | 0.05% | 464,102 |
| 2013-05-10 | 2013-05-08 | 6.251 | 73,460 | -3,583 | 0.05% | 459,200 |
| 2013-05-09 | 2013-05-07 | 6.000 | 77,043 | +16,125 | 0.05% | 462,248 |
| 2013-05-08 | 2013-05-06 | 6.642 | 60,918 | +39,418 | 0.04% | 404,600 |
| 2013-05-07 | 2013-05-03 | 6.921 | 21,500 | +21,500 | 0.01% | 148,797 |
| 2013-05-02 | 2013-04-29 | 6.223 | 0 | -5,375 | ||
| 2013-03-27 | 2013-03-25 | 5.805 | 5,375 | +5,375 | 0.00% | 31,199 |
| 2013-03-20 | 2013-03-18 | 6.335 | 0 | -896 | ||
| 2013-03-19 | 2013-03-15 | 6.167 | 896 | +896 | 0.00% | 5,526 |
| 2012-05-03 | 2012-04-30 | 7.029 | 0 | -850 | ||
| 2012-02-08 | 2012-02-06 | 4.088 | 850 | -8,500 | 0.00% | 3,475 |
| 2012-01-26 | 2012-01-19 | 3.706 | 9,350 | +8,500 | 0.01% | 34,649 |
| 2012-01-18 | 2012-01-16 | 3.618 | 850 | 0.00% | 3,075 |
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