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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.199 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.199 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.206 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.206 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.205 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.201 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.202 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.202 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.202 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.188 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.167 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.167 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.167 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.168 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.168 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.166 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.164 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.164 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.165 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.162 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.165 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.165 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.164 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.164 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.164 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.164 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.164 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.164 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.164 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.166 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.166 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.166 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.166 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.164 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.166 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.166 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.167 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.165 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.165 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.165 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.166 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.165 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.169 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.169 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.172 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.165 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.169 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.166 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.164 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.164 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.166 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.165 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.165 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.167 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.167 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.167 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.163 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.158 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.158 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.158 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.158 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.158 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.158 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.158 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.158 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.158 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.158 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.161 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.156 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.161 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.162 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.164 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.164 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.164 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.167 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.162 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.162 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.164 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.168 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.173 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.167 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.167 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.168 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.168 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.168 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.168 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.162 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.158 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.142 | 0 | -1,300 | ||
| 2025-03-24 | 2025-03-20 | 0.157 | 1,300 | -250,000 | 0.00% | 204 |
| 2025-02-20 | 2025-02-18 | 0.145 | 251,300 | +250,000 | 0.02% | 36,438 |
| 2021-11-26 | 2021-11-24 | 0.720 | 1,300 | -51,000 | 0.00% | 936 |
| 2021-11-10 | 2021-11-08 | 3.870 | 52,300 | +27,299 | 0.00% | 202,407 |
| 2020-03-31 | 2020-03-27 | 2.542 | 25,001 | +521 | 0.00% | 63,562 |
| 2019-03-26 | 2019-03-22 | 6.462 | 24,480 | +847 | 0.00% | 158,192 |
| 2019-03-12 | 2019-03-08 | 6.307 | 23,633 | -180,747 | 0.00% | 149,057 |
| 2018-11-14 | 2018-11-12 | 8.719 | 204,380 | -2,259 | 0.04% | 1,782,066 |
| 2018-06-06 | 2018-06-04 | 7.436 | 206,639 | -13,556 | 0.04% | 1,536,529 |
| 2018-05-18 | 2018-05-16 | 6.064 | 220,195 | +28,468 | 0.04% | 1,335,203 |
| 2018-05-14 | 2018-05-10 | 5.754 | 191,727 | +66,424 | 0.03% | 1,103,178 |
| 2018-05-08 | 2018-05-04 | 5.245 | 125,303 | +59,195 | 0.02% | 657,202 |
| 2018-05-07 | 2018-05-03 | 5.068 | 66,108 | +9,941 | 0.01% | 335,026 |
| 2018-03-27 | 2018-03-23 | 5.956 | 56,167 | +5,875 | 0.01% | 334,558 |
| 2018-03-26 | 2018-03-22 | 6.006 | 50,292 | +14,970 | 0.01% | 302,050 |
| 2017-12-20 | 2017-12-18 | 4.424 | 35,322 | -7,687 | 0.01% | 156,269 |
| 2017-11-07 | 2017-11-03 | 4.622 | 43,009 | -526 | 0.01% | 198,781 |
| 2017-10-04 | 2017-09-29 | 5.116 | 43,535 | -25,894 | 0.01% | 222,732 |
| 2017-10-03 | 2017-09-28 | 5.067 | 69,429 | -810 | 0.01% | 351,777 |
| 2017-09-20 | 2017-09-18 | 4.820 | 70,239 | +7,688 | 0.01% | 338,521 |
| 2017-09-05 | 2017-09-01 | 6.246 | 62,551 | +6,858 | 0.01% | 390,687 |
| 2017-05-10 | 2017-05-08 | 8.370 | 55,693 | +937 | 0.01% | 466,138 |
| 2017-02-09 | 2017-02-07 | 8.370 | 54,756 | +4,996 | 0.01% | 458,295 |
| 2016-12-08 | 2016-12-06 | 8.309 | 49,760 | -982 | 0.01% | 413,440 |
| 2016-11-22 | 2016-11-18 | 8.309 | 50,742 | -1,343,847 | 0.01% | 421,599 |
| 2016-10-17 | 2016-10-13 | 8.278 | 1,394,589 | -3,274 | 0.34% | 11,544,598 |
| 2016-10-06 | 2016-10-04 | 8.278 | 1,397,863 | +3,274 | 0.34% | 11,571,701 |
| 2016-09-19 | 2016-09-14 | 6.445 | 1,394,589 | -6,548 | 0.34% | 8,988,599 |
| 2016-09-15 | 2016-09-13 | 6.140 | 1,401,137 | +130,948 | 0.34% | 8,602,803 |
| 2016-09-12 | 2016-09-08 | 6.415 | 1,270,189 | +311,327 | 0.31% | 8,147,999 |
| 2016-09-09 | 2016-09-07 | 6.354 | 958,862 | +908,120 | 0.24% | 6,092,321 |
| 2016-09-08 | 2016-09-06 | 6.262 | 50,742 | -65,474 | 0.01% | 317,749 |
| 2016-08-29 | 2016-08-25 | 5.407 | 116,216 | -10,476 | 0.03% | 628,351 |
| 2016-08-24 | 2016-08-22 | 4.949 | 126,692 | +16,041 | 0.03% | 626,942 |
| 2016-07-29 | 2016-07-27 | 5.987 | 110,651 | +6,220 | 0.03% | 662,483 |
| 2016-07-12 | 2016-07-08 | 6.018 | 104,431 | +21,607 | 0.03% | 628,433 |
| 2016-07-05 | 2016-06-30 | 6.170 | 82,824 | +49,105 | 0.02% | 511,059 |
| 2016-06-30 | 2016-06-28 | 5.895 | 33,719 | +16,368 | 0.01% | 198,790 |
| 2016-06-27 | 2016-06-23 | 4.521 | 17,351 | +4,256 | 0.00% | 78,442 |
| 2016-06-10 | 2016-06-07 | 4.887 | 13,095 | -14,077 | 0.00% | 64,001 |
| 2016-06-08 | 2016-06-06 | 4.765 | 27,172 | -22,261 | 0.01% | 129,482 |
| 2016-06-06 | 2016-06-02 | 5.847 | 49,433 | +14,077 | 0.01% | 289,026 |
| 2016-06-03 | 2016-06-01 | 5.646 | 35,356 | +3,031 | 0.01% | 199,632 |
| 2016-06-01 | 2016-05-30 | 5.680 | 32,325 | +29,931 | 0.01% | 183,598 |
| 2016-05-31 | 2016-05-27 | 5.279 | 2,394 | +897 | 0.00% | 12,638 |
| 2016-05-27 | 2016-05-25 | 5.279 | 1,497 | -5,986 | 0.00% | 7,902 |
| 2016-04-14 | 2016-04-12 | 4.978 | 7,483 | +1,497 | 0.00% | 37,251 |
| 2016-04-06 | 2016-04-01 | 5.179 | 5,986 | -16,462 | 0.00% | 30,999 |
| 2016-04-05 | 2016-03-31 | 5.179 | 22,448 | +5,986 | 0.01% | 116,249 |
| 2016-03-30 | 2016-03-24 | 4.845 | 16,462 | +14,965 | 0.00% | 79,750 |
| 2016-03-15 | 2016-03-11 | 4.845 | 1,497 | +1,497 | 0.00% | 7,252 |
| 2015-09-15 | 2015-09-11 | 4.477 | 0 | -15,564 | ||
| 2015-09-11 | 2015-09-09 | 4.677 | 15,564 | +15,564 | 0.00% | 72,800 |
| 2015-07-29 | 2015-07-27 | 4.544 | 0 | -80,813 | ||
| 2015-07-10 | 2015-07-08 | 3.775 | 80,813 | -53,876 | 0.02% | 305,099 |
| 2015-07-08 | 2015-07-06 | 4.644 | 134,689 | -11,972 | 0.04% | 625,501 |
| 2015-06-05 | 2015-06-03 | 5.847 | 146,661 | +11,972 | 0.04% | 857,500 |
| 2015-06-01 | 2015-05-28 | 6.616 | 134,689 | +29,931 | 0.04% | 891,095 |
| 2015-05-29 | 2015-05-27 | 6.582 | 104,758 | +30,694 | 0.03% | 689,537 |
| 2015-05-28 | 2015-05-26 | 6.008 | 74,064 | +74,064 | 0.02% | 445,003 |
| 2015-04-27 | 2015-04-23 | 7.460 | 0 | -8,295 | ||
| 2015-04-22 | 2015-04-20 | 8.202 | 8,295 | +8,295 | 0.00% | 68,039 |
| 2015-03-27 | 2015-03-25 | 5.502 | 0 | -192,565 | ||
| 2015-03-25 | 2015-03-23 | 4.928 | 192,565 | -59,251 | 0.05% | 948,999 |
| 2015-03-24 | 2015-03-20 | 4.827 | 251,816 | +133,314 | 0.07% | 1,215,500 |
| 2015-03-23 | 2015-03-19 | 4.894 | 118,502 | +85,025 | 0.03% | 580,002 |
| 2015-03-20 | 2015-03-18 | 4.861 | 33,477 | +33,477 | 0.01% | 162,721 |
| 2015-03-10 | 2015-03-06 | 5.367 | 0 | -11,850 | ||
| 2015-03-09 | 2015-03-05 | 4.793 | 11,850 | -18,664 | 0.00% | 56,799 |
| 2015-03-05 | 2015-03-03 | 4.658 | 30,514 | -10,962 | 0.01% | 142,139 |
| 2015-03-02 | 2015-02-26 | 5.502 | 41,476 | -1,481 | 0.01% | 228,202 |
| 2015-02-26 | 2015-02-24 | 5.367 | 42,957 | +42,957 | 0.01% | 230,551 |
| 2015-02-17 | 2015-02-13 | 6.211 | 0 | -8,591 | ||
| 2015-02-16 | 2015-02-12 | 6.515 | 8,591 | -21,034 | 0.00% | 55,968 |
| 2015-02-13 | 2015-02-11 | 5.300 | 29,625 | -11,851 | 0.01% | 156,998 |
| 2015-02-12 | 2015-02-10 | 5.333 | 41,476 | +29,626 | 0.01% | 221,202 |
| 2015-02-11 | 2015-02-09 | 5.468 | 11,850 | +11,850 | 0.00% | 64,799 |
| 2015-02-05 | 2015-02-03 | 4.388 | 0 | -72,286 | ||
| 2015-02-04 | 2015-02-02 | 4.051 | 72,286 | +59,251 | 0.02% | 292,800 |
| 2015-02-03 | 2015-01-30 | 4.219 | 13,035 | -142,202 | 0.00% | 54,999 |
| 2015-02-02 | 2015-01-29 | 4.624 | 155,237 | -16,590 | 0.04% | 717,879 |
| 2015-01-30 | 2015-01-28 | 3.882 | 171,827 | -9,480 | 0.05% | 666,999 |
| 2015-01-29 | 2015-01-27 | 3.882 | 181,307 | +171,827 | 0.05% | 703,798 |
| 2015-01-23 | 2015-01-21 | 3.511 | 9,480 | +9,480 | 0.00% | 33,280 |
| 2015-01-14 | 2015-01-12 | 3.139 | 0 | -17,775 | ||
| 2015-01-13 | 2015-01-09 | 3.578 | 17,775 | +17,775 | 0.00% | 63,599 |
| 2015-01-09 | 2015-01-07 | 3.477 | 0 | -20,738 | ||
| 2015-01-08 | 2015-01-06 | 3.544 | 20,738 | +20,738 | 0.01% | 73,501 |
| 2015-01-05 | 2014-12-31 | 2.937 | 0 | -7,999 | ||
| 2015-01-02 | 2014-12-29 | 2.970 | 7,999 | +7,999 | 0.00% | 23,760 |
| 2014-06-20 | 2014-06-18 | 2.633 | 0 | -234,337 | ||
| 2014-06-18 | 2014-06-16 | 2.532 | 234,337 | -17,775 | 0.06% | 593,250 |
| 2014-06-16 | 2014-06-12 | 2.498 | 252,112 | -889 | 0.07% | 629,740 |
| 2014-05-07 | 2014-05-02 | 2.329 | 253,001 | +29,625 | 0.07% | 589,260 |
| 2014-05-05 | 2014-04-30 | 2.363 | 223,376 | +106,948 | 0.06% | 527,801 |
| 2014-05-02 | 2014-04-29 | 2.363 | 116,428 | +116,428 | 0.03% | 275,100 |
| 2014-04-25 | 2014-04-23 | 2.397 | 0 | -11,850 | ||
| 2013-10-29 | 2013-10-25 | 2.970 | 11,850 | -293,884 | 0.00% | 35,200 |
| 2013-10-28 | 2013-10-24 | 3.004 | 305,734 | -2,370 | 0.08% | 918,479 |
| 2013-10-25 | 2013-10-23 | 3.038 | 308,104 | +296,254 | 0.08% | 935,999 |
| 2013-09-05 | 2013-09-03 | 2.937 | 11,850 | -17,479 | 0.00% | 34,800 |
| 2013-08-15 | 2013-08-12 | 3.105 | 29,329 | +17,479 | 0.01% | 91,080 |
| 2013-06-13 | 2013-06-10 | 3.274 | 11,850 | -29,626 | 0.00% | 38,799 |
| 2013-06-11 | 2013-06-07 | 3.207 | 41,476 | +29,626 | 0.01% | 133,001 |
| 2013-05-28 | 2013-05-24 | 3.511 | 11,850 | +115 | 0.00% | 41,603 |
| 2013-05-16 | 2013-05-14 | 3.647 | 11,735 | -2,054 | 0.00% | 42,800 |
| 2013-05-13 | 2013-05-09 | 3.511 | 13,789 | -27,284 | 0.00% | 48,411 |
| 2013-05-07 | 2013-05-03 | 3.272 | 41,073 | +29,338 | 0.01% | 134,400 |
| 2013-04-05 | 2013-04-02 | 3.340 | 11,735 | -47,234 | 0.00% | 39,200 |
| 2013-03-26 | 2013-03-22 | 3.170 | 58,969 | +11,735 | 0.02% | 186,930 |
| 2013-03-15 | 2013-03-13 | 3.272 | 47,234 | -29,338 | 0.01% | 154,561 |
| 2013-03-11 | 2013-03-07 | 3.409 | 76,572 | -29,337 | 0.02% | 261,001 |
| 2013-03-07 | 2013-03-05 | 3.409 | 105,909 | -4,401 | 0.03% | 360,999 |
| 2013-02-26 | 2013-02-22 | 3.818 | 110,310 | -90,947 | 0.03% | 421,120 |
| 2013-02-25 | 2013-02-21 | 3.715 | 201,257 | +58,675 | 0.05% | 747,739 |
| 2013-02-22 | 2013-02-20 | 3.852 | 142,582 | +881 | 0.04% | 549,182 |
| 2013-02-21 | 2013-02-19 | 3.852 | 141,701 | +28,457 | 0.04% | 545,788 |
| 2013-02-19 | 2013-02-15 | 3.920 | 113,244 | +35,206 | 0.03% | 443,901 |
| 2013-01-30 | 2013-01-28 | 3.886 | 78,038 | -75,985 | 0.02% | 303,238 |
| 2013-01-29 | 2013-01-25 | 3.818 | 154,023 | -146,689 | 0.04% | 587,999 |
| 2013-01-25 | 2013-01-23 | 4.056 | 300,712 | +293,378 | 0.08% | 1,219,749 |
| 2013-01-21 | 2013-01-17 | 3.920 | 7,334 | -26,698 | 0.00% | 28,748 |
| 2013-01-18 | 2013-01-16 | 3.988 | 34,032 | -82,146 | 0.01% | 135,721 |
| 2013-01-17 | 2013-01-15 | 3.988 | 116,178 | -29,337 | 0.03% | 463,322 |
| 2013-01-16 | 2013-01-14 | 4.022 | 145,515 | -11,735 | 0.04% | 585,278 |
| 2013-01-11 | 2013-01-09 | 4.193 | 157,250 | +23,470 | 0.04% | 659,278 |
| 2013-01-10 | 2013-01-08 | 4.124 | 133,780 | +70,410 | 0.04% | 551,759 |
| 2013-01-08 | 2013-01-04 | 3.988 | 63,370 | -7,334 | 0.02% | 252,722 |
| 2012-12-28 | 2012-12-24 | 3.818 | 70,704 | -29,338 | 0.02% | 269,920 |
| 2012-12-19 | 2012-12-17 | 3.784 | 100,042 | -14,669 | 0.03% | 378,511 |
| 2012-12-17 | 2012-12-13 | 3.681 | 114,711 | -234,702 | 0.03% | 422,281 |
| 2012-12-10 | 2012-12-06 | 3.647 | 349,413 | +234,702 | 0.10% | 1,274,370 |
| 2012-11-12 | 2012-11-08 | 3.613 | 114,711 | -205,364 | 0.03% | 414,461 |
| 2012-11-09 | 2012-11-07 | 3.681 | 320,075 | -29,338 | 0.09% | 1,178,279 |
| 2012-11-06 | 2012-11-02 | 3.715 | 349,413 | -8,801 | 0.10% | 1,298,190 |
| 2012-11-05 | 2012-11-01 | 3.715 | 358,214 | +58,675 | 0.10% | 1,330,889 |
| 2012-11-02 | 2012-10-31 | 3.681 | 299,539 | +58,676 | 0.08% | 1,102,681 |
| 2012-11-01 | 2012-10-30 | 3.613 | 240,863 | +11,735 | 0.07% | 870,259 |
| 2012-10-31 | 2012-10-29 | 3.681 | 229,128 | +132,020 | 0.06% | 843,480 |
| 2012-10-30 | 2012-10-26 | 3.988 | 97,108 | +17,603 | 0.03% | 387,270 |
| 2012-10-29 | 2012-10-25 | 3.954 | 79,505 | -196,270 | 0.02% | 314,358 |
| 2012-10-26 | 2012-10-24 | 3.886 | 275,775 | +58,675 | 0.08% | 1,071,600 |
| 2012-10-25 | 2012-10-22 | 3.920 | 217,100 | +58,676 | 0.06% | 851,002 |
| 2012-10-24 | 2012-10-19 | 3.920 | 158,424 | +88,013 | 0.04% | 621,000 |
| 2012-10-18 | 2012-10-16 | 3.920 | 70,411 | -58,675 | 0.02% | 276,001 |
| 2012-10-17 | 2012-10-15 | 3.852 | 129,086 | +58,675 | 0.04% | 497,199 |
| 2012-10-16 | 2012-10-12 | 3.920 | 70,411 | -120,285 | 0.02% | 276,001 |
| 2012-10-15 | 2012-10-11 | 3.852 | 190,696 | +129,087 | 0.05% | 734,502 |
| 2012-10-09 | 2012-10-05 | 3.988 | 61,609 | +14,669 | 0.02% | 245,699 |
| 2012-10-08 | 2012-10-04 | 3.852 | 46,940 | +17,602 | 0.01% | 180,798 |
| 2012-09-28 | 2012-09-26 | 3.443 | 29,338 | -5,867 | 0.01% | 101,001 |
| 2012-09-21 | 2012-09-19 | 3.613 | 35,205 | -8,802 | 0.01% | 127,199 |
| 2012-09-20 | 2012-09-18 | 3.613 | 44,007 | -146,689 | 0.01% | 159,001 |
| 2012-09-19 | 2012-09-17 | 3.443 | 190,696 | -176,026 | 0.05% | 656,502 |
| 2012-09-14 | 2012-09-12 | 3.136 | 366,722 | +316,848 | 0.10% | 1,149,999 |
| 2012-09-05 | 2012-09-03 | 3.136 | 49,874 | -5,868 | 0.01% | 156,418 |
| 2012-09-04 | 2012-08-31 | 3.067 | 55,742 | +613 | 0.02% | 170,980 |
| 2012-07-30 | 2012-07-26 | 2.757 | 55,129 | -2,902 | 0.02% | 151,999 |
| 2012-07-04 | 2012-06-29 | 3.171 | 58,031 | -5,803 | 0.02% | 184,001 |
| 2012-06-29 | 2012-06-27 | 3.171 | 63,834 | -87,046 | 0.02% | 202,400 |
| 2012-06-28 | 2012-06-26 | 3.205 | 150,880 | +58,031 | 0.04% | 483,600 |
| 2012-06-27 | 2012-06-25 | 3.205 | 92,849 | +29,015 | 0.03% | 297,599 |
| 2012-06-25 | 2012-06-21 | 3.274 | 63,834 | -29,015 | 0.02% | 209,000 |
| 2012-06-22 | 2012-06-20 | 3.309 | 92,849 | +29,015 | 0.03% | 307,199 |
| 2012-06-21 | 2012-06-19 | 3.446 | 63,834 | -58,031 | 0.02% | 220,001 |
| 2012-06-20 | 2012-06-18 | 3.274 | 121,865 | -29,015 | 0.03% | 399,001 |
| 2012-06-19 | 2012-06-15 | 3.274 | 150,880 | -167,709 | 0.04% | 494,000 |
| 2012-06-18 | 2012-06-14 | 3.205 | 318,589 | +139,274 | 0.09% | 1,021,140 |
| 2012-06-15 | 2012-06-13 | 3.274 | 179,315 | +17,119 | 0.05% | 587,100 |
| 2012-06-14 | 2012-06-12 | 3.343 | 162,196 | -46,715 | 0.04% | 542,230 |
| 2012-06-01 | 2012-05-30 | 3.378 | 208,911 | +87,046 | 0.06% | 705,601 |
| 2012-05-31 | 2012-05-29 | 3.446 | 121,865 | -29,015 | 0.03% | 420,001 |
| 2012-05-25 | 2012-05-23 | 3.309 | 150,880 | +58,031 | 0.04% | 499,200 |
| 2012-05-24 | 2012-05-22 | 3.446 | 92,849 | -58,031 | 0.03% | 319,999 |
| 2012-05-23 | 2012-05-21 | 3.378 | 150,880 | +87,046 | 0.04% | 509,600 |
| 2012-05-17 | 2012-05-15 | 3.378 | 63,834 | -116,061 | 0.02% | 215,601 |
| 2012-05-16 | 2012-05-14 | 3.171 | 179,895 | -14,508 | 0.05% | 570,399 |
| 2012-05-14 | 2012-05-10 | 3.378 | 194,403 | -2,902 | 0.05% | 656,600 |
| 2012-05-07 | 2012-05-03 | 3.584 | 197,305 | +29,016 | 0.05% | 707,201 |
| 2012-05-04 | 2012-05-02 | 3.688 | 168,289 | -29,016 | 0.05% | 620,599 |
| 2012-04-30 | 2012-04-26 | 3.619 | 197,305 | +29,016 | 0.05% | 714,001 |
| 2012-04-27 | 2012-04-25 | 3.653 | 168,289 | -188,020 | 0.05% | 614,799 |
| 2012-04-26 | 2012-04-24 | 3.688 | 356,309 | +145,077 | 0.10% | 1,313,960 |
| 2012-04-20 | 2012-04-18 | 3.826 | 211,232 | +129,989 | 0.06% | 808,080 |
| 2012-04-19 | 2012-04-17 | 3.998 | 81,243 | +8,705 | 0.02% | 324,800 |
| 2012-04-17 | 2012-04-13 | 3.757 | 72,538 | -87,047 | 0.02% | 272,498 |
| 2012-04-16 | 2012-04-12 | 3.515 | 159,585 | +40,912 | 0.04% | 561,001 |
| 2012-04-13 | 2012-04-11 | 3.515 | 118,673 | +46,135 | 0.03% | 417,180 |
| 2012-04-10 | 2012-04-03 | 3.584 | 72,538 | -31,917 | 0.02% | 259,998 |
| 2012-04-05 | 2012-04-02 | 3.446 | 104,455 | -29,016 | 0.03% | 359,999 |
| 2012-04-03 | 2012-03-30 | 3.515 | 133,471 | -58,031 | 0.04% | 469,201 |
| 2012-03-28 | 2012-03-26 | 3.826 | 191,502 | -17,409 | 0.05% | 732,602 |
| 2012-03-23 | 2012-03-21 | 3.791 | 208,911 | -2,901 | 0.06% | 792,001 |
| 2012-03-22 | 2012-03-20 | 3.860 | 211,812 | -58,031 | 0.06% | 817,599 |
| 2012-03-19 | 2012-03-15 | 4.067 | 269,843 | +23,212 | 0.07% | 1,097,400 |
| 2012-03-16 | 2012-03-14 | 3.481 | 246,631 | -26,114 | 0.07% | 858,501 |
| 2012-03-15 | 2012-03-13 | 3.205 | 272,745 | -72,538 | 0.08% | 874,201 |
| 2012-03-09 | 2012-03-07 | 2.447 | 345,283 | +14,508 | 0.10% | 844,900 |
| 2012-03-08 | 2012-03-06 | 2.516 | 330,775 | -29,596 | 0.09% | 832,199 |
| 2012-03-06 | 2012-03-02 | 2.688 | 360,371 | +12,186 | 0.10% | 968,760 |
| 2012-03-05 | 2012-03-01 | 2.654 | 348,185 | +11,607 | 0.10% | 924,001 |
| 2012-03-02 | 2012-02-29 | 2.723 | 336,578 | +46,424 | 0.09% | 916,399 |
| 2012-02-29 | 2012-02-27 | 2.723 | 290,154 | +287,252 | 0.08% | 790,000 |
| 2012-02-28 | 2012-02-24 | 2.757 | 2,902 | -23,212 | 0.00% | 8,001 |
| 2012-02-27 | 2012-02-23 | 2.826 | 26,114 | -14,508 | 0.01% | 73,800 |
| 2012-02-24 | 2012-02-22 | 2.792 | 40,622 | -130,569 | 0.01% | 113,401 |
| 2012-02-23 | 2012-02-21 | 2.585 | 171,191 | +159,585 | 0.05% | 442,501 |
| 2011-10-28 | 2011-10-26 | 2.550 | 11,606 | +11,606 | 0.00% | 29,600 |
| 2011-10-26 | 2011-10-24 | 2.550 | 0 | -29,015 | ||
| 2011-10-25 | 2011-10-21 | 2.102 | 29,015 | +29,015 | 0.01% | 60,999 |
| 2011-05-16 | 2011-05-12 | 2.757 | 0 | -1,161 | ||
| 2011-04-08 | 2011-04-06 | 2.895 | 1,161 | +1,161 | 0.00% | 3,361 |
| 2010-04-23 | 2010-04-21 | 3.515 | 0 | -56,290 | ||
| 2010-04-20 | 2010-04-16 | 3.515 | 56,290 | -28,435 | 0.02% | 197,881 |
| 2010-04-14 | 2010-04-12 | 3.653 | 84,725 | +84,725 | 0.02% | 309,520 |
| 2010-03-18 | 2010-03-16 | 4.170 | 0 | -2,902 | ||
| 2010-03-17 | 2010-03-15 | 4.308 | 2,902 | +2,902 | 0.00% | 12,502 |
| 2010-03-15 | 2010-03-11 | 2.654 | 0 | -9,575 | ||
| 2010-03-12 | 2010-03-10 | 2.792 | 9,575 | +9,575 | 0.00% | 26,730 |
| 2010-03-11 | 2010-03-09 | 2.723 | 0 | -49,326 | ||
| 2010-03-05 | 2010-03-03 | 2.413 | 49,326 | -4,933 | 0.01% | 119,000 |
| 2010-02-22 | 2010-02-18 | 2.723 | 54,259 | +49,326 | 0.01% | 147,731 |
| 2010-02-19 | 2010-02-17 | 2.929 | 4,933 | +4,933 | 0.00% | 14,451 |
| 2007-06-26 | 2007-06-22 | 3.981 | 0 |
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