History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 117,861 | +0 | 0.01% | 175,613 |
| 2025-10-13 | 2025-10-09 | 1.500 | 117,861 | +0 | 0.01% | 176,792 |
| 2025-10-10 | 2025-10-08 | 1.500 | 117,861 | +0 | 0.01% | 176,792 |
| 2025-10-09 | 2025-10-06 | 1.520 | 117,861 | +0 | 0.01% | 179,149 |
| 2025-10-08 | 2025-10-03 | 1.500 | 117,861 | +0 | 0.01% | 176,792 |
| 2025-10-06 | 2025-10-02 | 1.500 | 117,861 | +0 | 0.01% | 176,792 |
| 2025-10-03 | 2025-09-30 | 1.550 | 117,861 | +0 | 0.01% | 182,685 |
| 2025-10-02 | 2025-09-29 | 1.540 | 117,861 | +0 | 0.01% | 181,506 |
| 2025-09-30 | 2025-09-26 | 1.420 | 117,861 | +0 | 0.01% | 167,363 |
| 2025-09-29 | 2025-09-25 | 1.430 | 117,861 | +0 | 0.01% | 168,541 |
| 2025-09-26 | 2025-09-24 | 1.430 | 117,861 | +0 | 0.01% | 168,541 |
| 2025-09-25 | 2025-09-23 | 1.440 | 117,861 | +0 | 0.01% | 169,720 |
| 2025-09-24 | 2025-09-22 | 1.450 | 117,861 | +0 | 0.01% | 170,898 |
| 2025-09-23 | 2025-09-19 | 1.460 | 117,861 | +0 | 0.01% | 172,077 |
| 2025-09-22 | 2025-09-18 | 1.480 | 117,861 | +0 | 0.01% | 174,434 |
| 2025-09-19 | 2025-09-17 | 1.470 | 117,861 | +0 | 0.01% | 173,256 |
| 2025-09-18 | 2025-09-16 | 1.430 | 117,861 | +0 | 0.01% | 168,541 |
| 2025-09-17 | 2025-09-15 | 1.450 | 117,861 | +0 | 0.01% | 170,898 |
| 2025-09-16 | 2025-09-12 | 1.440 | 117,861 | +0 | 0.01% | 169,720 |
| 2025-09-15 | 2025-09-11 | 1.440 | 117,861 | +0 | 0.01% | 169,720 |
| 2025-09-12 | 2025-09-10 | 1.450 | 117,861 | +0 | 0.01% | 170,898 |
| 2025-09-11 | 2025-09-09 | 1.450 | 117,861 | +0 | 0.01% | 170,898 |
| 2025-09-10 | 2025-09-08 | 1.430 | 117,861 | +0 | 0.01% | 168,541 |
| 2025-09-09 | 2025-09-05 | 1.450 | 117,861 | +0 | 0.01% | 170,898 |
| 2025-09-08 | 2025-09-04 | 1.440 | 117,861 | +0 | 0.01% | 169,720 |
| 2025-09-05 | 2025-09-03 | 1.440 | 117,861 | +0 | 0.01% | 169,720 |
| 2025-09-04 | 2025-09-02 | 1.450 | 117,861 | +0 | 0.01% | 170,898 |
| 2025-09-03 | 2025-09-01 | 1.470 | 117,861 | +0 | 0.01% | 173,256 |
| 2025-09-02 | 2025-08-29 | 1.440 | 117,861 | +0 | 0.01% | 169,720 |
| 2025-09-01 | 2025-08-28 | 1.470 | 117,861 | +0 | 0.01% | 173,256 |
| 2025-08-29 | 2025-08-27 | 1.490 | 117,861 | +0 | 0.01% | 175,613 |
| 2025-08-28 | 2025-08-26 | 1.490 | 117,861 | +0 | 0.01% | 175,613 |
| 2025-08-27 | 2025-08-25 | 1.470 | 117,861 | +0 | 0.01% | 173,256 |
| 2025-08-26 | 2025-08-22 | 1.470 | 117,861 | +0 | 0.01% | 173,256 |
| 2025-08-25 | 2025-08-21 | 1.490 | 117,861 | +0 | 0.01% | 175,613 |
| 2025-08-22 | 2025-08-20 | 1.430 | 117,861 | +0 | 0.01% | 168,541 |
| 2025-08-21 | 2025-08-19 | 1.420 | 117,861 | +0 | 0.01% | 167,363 |
| 2025-08-20 | 2025-08-18 | 1.470 | 117,861 | +0 | 0.01% | 173,256 |
| 2025-08-19 | 2025-08-15 | 1.580 | 117,861 | +0 | 0.01% | 186,220 |
| 2025-08-18 | 2025-08-14 | 1.630 | 117,861 | +0 | 0.01% | 192,113 |
| 2025-08-15 | 2025-08-13 | 1.600 | 117,861 | +0 | 0.01% | 188,578 |
| 2025-08-14 | 2025-08-12 | 1.620 | 117,861 | +0 | 0.01% | 190,935 |
| 2025-08-13 | 2025-08-11 | 1.650 | 117,861 | +0 | 0.01% | 194,471 |
| 2025-08-12 | 2025-08-08 | 1.580 | 117,861 | +0 | 0.01% | 186,220 |
| 2025-08-11 | 2025-08-07 | 1.590 | 117,861 | +0 | 0.01% | 187,399 |
| 2025-08-08 | 2025-08-06 | 1.640 | 117,861 | +20,000 | 0.01% | 193,292 |
| 2025-05-22 | 2025-05-20 | 2.593 | 97,861 | +18,594 | 0.01% | 253,714 |
| 2025-04-09 | 2025-04-07 | 1.926 | 79,267 | -48,600 | 0.01% | 152,662 |
| 2025-04-08 | 2025-04-03 | 2.086 | 127,867 | -16,200 | 0.02% | 266,784 |
| 2025-04-01 | 2025-03-28 | 1.852 | 144,067 | +16,200 | 0.02% | 266,791 |
| 2025-02-20 | 2025-02-18 | 1.679 | 127,867 | +16,200 | 0.02% | 214,690 |
| 2024-11-29 | 2024-11-27 | 1.864 | 111,667 | +16,200 | 0.02% | 208,169 |
| 2024-07-30 | 2024-07-26 | 2.383 | 95,467 | +87,367 | 0.01% | 227,471 |
| 2024-07-22 | 2024-07-18 | 2.420 | 8,100 | -152,280 | 0.00% | 19,600 |
| 2024-07-08 | 2024-07-04 | 2.111 | 160,380 | -8,100 | 0.02% | 338,580 |
| 2024-05-24 | 2024-05-22 | 2.358 | 168,480 | +48,600 | 0.02% | 397,280 |
| 2024-01-26 | 2024-01-24 | 2.580 | 119,880 | +8,100 | 0.02% | 309,320 |
| 2024-01-03 | 2023-12-29 | 3.272 | 111,780 | -16,200 | 0.02% | 365,700 |
| 2024-01-02 | 2023-12-28 | 3.198 | 127,980 | -8,100 | 0.02% | 409,220 |
| 2023-12-11 | 2023-12-07 | 3.235 | 136,080 | +8,100 | 0.02% | 440,160 |
| 2023-12-08 | 2023-12-06 | 3.383 | 127,980 | -8,100 | 0.02% | 432,920 |
| 2023-12-07 | 2023-12-05 | 2.988 | 136,080 | +8,100 | 0.02% | 406,560 |
| 2023-12-06 | 2023-12-04 | 3.160 | 127,980 | +8,100 | 0.02% | 404,480 |
| 2023-12-04 | 2023-11-30 | 3.049 | 119,880 | +8,100 | 0.02% | 365,560 |
| 2023-09-26 | 2023-09-22 | 3.877 | 111,780 | +24,300 | 0.01% | 433,320 |
| 2023-08-10 | 2023-08-08 | 5.358 | 87,480 | +8,100 | 0.01% | 468,720 |
| 2023-06-29 | 2023-06-27 | 5.383 | 79,380 | +4,050 | 0.01% | 427,280 |
| 2023-05-08 | 2023-05-04 | 5.778 | 75,330 | +8,100 | 0.01% | 435,240 |
| 2023-05-03 | 2023-04-28 | 6.086 | 67,230 | -8,100 | 0.01% | 409,190 |
| 2023-04-25 | 2023-04-21 | 5.679 | 75,330 | +8,100 | 0.01% | 427,800 |
| 2023-04-20 | 2023-04-18 | 5.938 | 67,230 | -8,100 | 0.01% | 399,230 |
| 2023-04-17 | 2023-04-13 | 5.667 | 75,330 | +8,100 | 0.01% | 426,870 |
| 2023-03-29 | 2023-03-27 | 5.457 | 67,230 | +8,100 | 0.01% | 366,860 |
| 2023-03-17 | 2023-03-15 | 5.901 | 59,130 | +8,100 | 0.01% | 348,940 |
| 2023-03-15 | 2023-03-13 | 6.704 | 51,030 | +8,100 | 0.01% | 342,090 |
| 2023-03-10 | 2023-03-08 | 8.395 | 42,930 | -8,100 | 0.01% | 360,400 |
| 2022-12-19 | 2022-12-15 | 6.815 | 51,030 | +8,100 | 0.01% | 347,760 |
| 2022-12-12 | 2022-12-08 | 7.494 | 42,930 | +8,100 | 0.01% | 321,710 |
| 2022-12-09 | 2022-12-07 | 7.469 | 34,830 | -5,670 | 0.00% | 260,150 |
| 2022-12-06 | 2022-12-02 | 7.346 | 40,500 | -8,100 | 0.01% | 297,500 |
| 2022-11-16 | 2022-11-14 | 7.000 | 48,600 | -8,100 | 0.01% | 340,200 |
| 2022-09-27 | 2022-09-23 | 6.432 | 56,700 | +8,100 | 0.01% | 364,700 |
| 2022-09-19 | 2022-09-15 | 7.225 | 48,600 | +682 | 0.01% | 351,128 |
| 2022-09-07 | 2022-09-05 | 7.500 | 47,918 | +7,986 | 0.01% | 359,401 |
| 2022-05-12 | 2022-05-10 | 7.575 | 39,932 | +7,987 | 0.01% | 302,503 |
| 2022-05-03 | 2022-04-28 | 8.114 | 31,945 | +7,986 | 0.00% | 259,198 |
| 2022-03-04 | 2022-03-02 | 10.455 | 23,959 | +7,986 | 0.00% | 250,501 |
| 2022-02-24 | 2022-02-22 | 10.243 | 15,973 | +7,987 | 0.00% | 163,604 |
| 2021-10-19 | 2021-10-15 | 14.650 | 7,986 | -7,987 | 0.00% | 116,995 |
| 2021-09-14 | 2021-09-10 | 13.774 | 15,973 | -1,597 | 0.00% | 220,017 |
| 2021-09-13 | 2021-09-09 | 13.875 | 17,570 | +129 | 0.00% | 243,787 |
| 2021-09-10 | 2021-09-08 | 14.001 | 17,441 | +1,585 | 0.00% | 244,198 |
| 2021-07-26 | 2021-07-22 | 14.708 | 15,856 | -2,378 | 0.00% | 233,206 |
| 2021-05-28 | 2021-05-26 | 12.324 | 18,234 | +2,378 | 0.00% | 224,711 |
| 2021-04-20 | 2021-04-16 | 13.976 | 15,856 | +7,928 | 0.00% | 221,605 |
| 2021-01-21 | 2021-01-19 | 19.299 | 7,928 | +7,928 | 0.00% | 153,004 |
| 2021-01-15 | 2021-01-13 | 17.785 | 0 | -9,513 | ||
| 2020-11-11 | 2020-11-09 | 15.137 | 9,513 | +1,585 | 0.00% | 143,994 |
| 2020-09-07 | 2020-09-03 | 16.398 | 7,928 | +7,928 | 0.00% | 130,003 |
| 2020-07-17 | 2020-07-15 | 8.149 | 0 | -7,928 | ||
| 2020-03-05 | 2020-03-03 | 5.714 | 7,928 | -7,928 | 0.00% | 45,301 |
| 2020-02-13 | 2020-02-11 | 7.581 | 15,856 | +15,856 | 0.00% | 120,203 |
| 2019-07-03 | 2019-06-28 | 5.651 | 0 | -3,964 | ||
| 2018-04-03 | 2018-03-28 | 4.074 | 3,964 | -39,639 | 0.00% | 16,150 |
| 2018-03-29 | 2018-03-27 | 3.986 | 43,603 | +39,639 | 0.01% | 173,800 |
| 2018-01-19 | 2018-01-17 | 4.781 | 3,964 | -3,964 | 0.00% | 18,950 |
| 2017-12-05 | 2017-12-01 | 4.087 | 7,928 | -3,964 | 0.00% | 32,401 |
| 2016-12-15 | 2016-12-13 | 1.741 | 11,892 | -31,711 | 0.00% | 20,701 |
| 2016-12-14 | 2016-12-12 | 1.703 | 43,603 | +31,711 | 0.01% | 74,250 |
| 2016-10-25 | 2016-10-20 | 1.779 | 11,892 | -39,639 | 0.00% | 21,151 |
| 2016-10-03 | 2016-09-29 | 1.816 | 51,531 | +39,639 | 0.01% | 93,600 |
| 2016-02-24 | 2016-02-22 | 1.753 | 11,892 | -7,928 | 0.00% | 20,851 |
| 2016-02-22 | 2016-02-18 | 1.905 | 19,820 | +7,928 | 0.00% | 37,751 |
| 2016-02-18 | 2016-02-16 | 1.652 | 11,892 | -31,711 | 0.00% | 19,650 |
| 2016-02-17 | 2016-02-15 | 1.703 | 43,603 | +31,711 | 0.01% | 74,250 |
| 2015-10-13 | 2015-10-09 | 2.132 | 11,892 | +7,928 | 0.00% | 25,351 |
| 2015-04-09 | 2015-04-02 | 3.696 | 3,964 | -7,928 | 0.00% | 14,650 |
| 2015-04-08 | 2015-04-01 | 4.226 | 11,892 | +7,928 | 0.00% | 50,251 |
| 2015-02-09 | 2015-02-05 | 4.125 | 3,964 | -7,928 | 0.00% | 16,350 |
| 2015-01-09 | 2015-01-07 | 4.503 | 11,892 | -792 | 0.00% | 53,551 |
| 2015-01-05 | 2014-12-31 | 4.806 | 12,684 | +7,927 | 0.00% | 60,958 |
| 2014-12-29 | 2014-12-22 | 4.516 | 4,757 | +793 | 0.00% | 21,481 |
| 2014-12-09 | 2014-12-05 | 4.856 | 3,964 | -22,198 | 0.00% | 19,250 |
| 2014-12-08 | 2014-12-04 | 5.033 | 26,162 | +11,892 | 0.00% | 131,671 |
| 2014-12-04 | 2014-12-02 | 5.235 | 14,270 | -63,423 | 0.00% | 74,700 |
| 2014-12-01 | 2014-11-27 | 5.399 | 77,693 | +64,216 | 0.01% | 419,443 |
| 2014-11-28 | 2014-11-26 | 5.563 | 13,477 | +9,513 | 0.00% | 74,968 |
| 2014-11-27 | 2014-11-25 | 4.957 | 3,964 | -7,135 | 0.00% | 19,650 |
| 2014-11-26 | 2014-11-24 | 4.919 | 11,099 | -793 | 0.00% | 54,600 |
| 2014-11-21 | 2014-11-19 | 5.424 | 11,892 | +1,586 | 0.00% | 64,502 |
| 2014-11-20 | 2014-11-18 | 5.828 | 10,306 | -7,928 | 0.00% | 60,059 |
| 2014-11-19 | 2014-11-17 | 5.765 | 18,234 | -27,747 | 0.00% | 105,110 |
| 2014-11-18 | 2014-11-14 | 5.701 | 45,981 | +31,711 | 0.01% | 262,158 |
| 2014-11-12 | 2014-11-10 | 5.613 | 14,270 | +3,964 | 0.00% | 80,100 |
| 2014-11-11 | 2014-11-07 | 5.474 | 10,306 | -44,396 | 0.00% | 56,419 |
| 2014-11-10 | 2014-11-06 | 6.017 | 54,702 | +50,738 | 0.01% | 329,131 |
| 2014-11-07 | 2014-11-05 | 4.680 | 3,964 | -63,422 | 0.00% | 18,550 |
| 2014-11-06 | 2014-11-04 | 4.982 | 67,386 | -7,928 | 0.01% | 335,748 |
| 2014-11-05 | 2014-11-03 | 4.453 | 75,314 | +55,494 | 0.01% | 335,349 |
| 2014-10-31 | 2014-10-29 | 3.633 | 19,820 | +15,856 | 0.00% | 72,002 |
| 2014-06-11 | 2014-06-09 | 3.078 | 3,964 | -23,783 | 0.00% | 12,200 |
| 2014-06-10 | 2014-06-06 | 3.116 | 27,747 | +23,783 | 0.00% | 86,449 |
| 2014-04-29 | 2014-04-25 | 2.876 | 3,964 | -23,783 | 0.00% | 11,400 |
| 2014-04-28 | 2014-04-24 | 2.964 | 27,747 | +23,783 | 0.00% | 82,249 |
| 2014-02-27 | 2014-02-25 | 3.633 | 3,964 | -95,134 | 0.00% | 14,400 |
| 2014-01-22 | 2014-01-20 | 3.759 | 99,098 | -7,927 | 0.02% | 372,502 |
| 2014-01-20 | 2014-01-16 | 3.645 | 107,025 | +7,927 | 0.02% | 390,149 |
| 2014-01-16 | 2014-01-14 | 3.948 | 99,098 | -63,422 | 0.02% | 391,252 |
| 2014-01-15 | 2014-01-13 | 3.999 | 162,520 | +63,422 | 0.03% | 649,850 |
| 2014-01-07 | 2014-01-03 | 4.541 | 99,098 | +95,134 | 0.02% | 450,002 |
| 2013-12-30 | 2013-12-24 | 4.516 | 3,964 | +3,964 | 0.00% | 17,900 |
| 2013-12-16 | 2013-12-12 | 2.699 | 0 | -23,783 | ||
| 2013-12-10 | 2013-12-06 | 2.851 | 23,783 | +23,783 | 0.00% | 67,799 |
| 2013-12-03 | 2013-11-29 | 2.598 | 0 | -7,928 | ||
| 2013-12-02 | 2013-11-28 | 2.598 | 7,928 | +7,928 | 0.00% | 20,600 |
| 2013-11-19 | 2013-11-15 | 2.712 | 0 | -7,928 | ||
| 2013-11-15 | 2013-11-13 | 2.889 | 7,928 | -7,928 | 0.00% | 22,901 |
| 2013-11-14 | 2013-11-12 | 2.926 | 15,856 | +7,928 | 0.00% | 46,401 |
| 2013-11-13 | 2013-11-11 | 2.939 | 7,928 | -7,928 | 0.00% | 23,301 |
| 2013-11-12 | 2013-11-08 | 2.901 | 15,856 | +15,856 | 0.00% | 46,001 |
| 2013-11-11 | 2013-11-07 | 3.002 | 0 | -15,856 | ||
| 2013-11-07 | 2013-11-05 | 3.078 | 15,856 | -79,278 | 0.00% | 48,801 |
| 2013-11-06 | 2013-11-04 | 3.053 | 95,134 | +79,278 | 0.01% | 290,401 |
| 2013-10-31 | 2013-10-29 | 3.191 | 15,856 | -39,639 | 0.00% | 50,601 |
| 2013-10-30 | 2013-10-28 | 3.254 | 55,495 | +39,639 | 0.01% | 180,601 |
| 2013-10-29 | 2013-10-25 | 3.317 | 15,856 | -79,278 | 0.00% | 52,601 |
| 2013-10-25 | 2013-10-23 | 2.889 | 95,134 | +76,107 | 0.01% | 274,801 |
| 2013-10-24 | 2013-10-22 | 2.939 | 19,027 | -7,928 | 0.00% | 55,921 |
| 2013-10-23 | 2013-10-21 | 2.926 | 26,955 | -107,818 | 0.00% | 78,881 |
| 2013-10-22 | 2013-10-18 | 2.699 | 134,773 | +76,900 | 0.02% | 363,801 |
| 2013-10-21 | 2013-10-17 | 2.573 | 57,873 | +14,270 | 0.01% | 148,920 |
| 2013-10-18 | 2013-10-16 | 2.561 | 43,603 | -51,531 | 0.01% | 111,650 |
| 2013-10-17 | 2013-10-15 | 3.872 | 95,134 | +71,351 | 0.01% | 368,401 |
| 2013-10-11 | 2013-10-09 | 3.040 | 23,783 | -7,928 | 0.00% | 72,299 |
| 2013-09-26 | 2013-09-24 | 3.116 | 31,711 | -15,856 | 0.00% | 98,799 |
| 2013-09-23 | 2013-09-18 | 3.065 | 47,567 | +15,856 | 0.01% | 145,800 |
| 2013-09-18 | 2013-09-16 | 2.977 | 31,711 | -7,928 | 0.00% | 94,399 |
| 2013-09-12 | 2013-09-10 | 2.964 | 39,639 | -15,856 | 0.01% | 117,500 |
| 2013-09-11 | 2013-09-09 | 2.977 | 55,495 | +7,928 | 0.01% | 165,201 |
| 2013-09-04 | 2013-09-02 | 3.065 | 47,567 | +7,928 | 0.01% | 145,800 |
| 2013-09-03 | 2013-08-30 | 3.116 | 39,639 | -11,099 | 0.01% | 123,500 |
| 2013-08-30 | 2013-08-28 | 3.002 | 50,738 | -4,757 | 0.01% | 152,320 |
| 2013-08-29 | 2013-08-27 | 3.065 | 55,495 | +23,784 | 0.01% | 170,101 |
| 2013-08-20 | 2013-08-16 | 3.027 | 31,711 | +15,855 | 0.00% | 95,999 |
| 2013-08-02 | 2013-07-31 | 3.103 | 15,856 | +7,928 | 0.00% | 49,201 |
| 2013-07-24 | 2013-07-22 | 3.065 | 7,928 | -7,928 | 0.00% | 24,301 |
| 2013-07-23 | 2013-07-19 | 2.952 | 15,856 | +7,928 | 0.00% | 46,801 |
| 2013-07-02 | 2013-06-27 | 3.027 | 7,928 | -71,350 | 0.00% | 24,001 |
| 2013-06-28 | 2013-06-26 | 2.989 | 79,278 | -7,928 | 0.01% | 237,000 |
| 2013-06-26 | 2013-06-24 | 2.977 | 87,206 | -37,261 | 0.01% | 259,600 |
| 2013-06-25 | 2013-06-21 | 3.040 | 124,467 | +76,900 | 0.02% | 378,371 |
| 2013-06-21 | 2013-06-19 | 3.090 | 47,567 | -15,855 | 0.01% | 147,000 |
| 2013-06-20 | 2013-06-18 | 3.141 | 63,422 | +7,927 | 0.01% | 199,199 |
| 2013-06-19 | 2013-06-17 | 3.153 | 55,495 | -14,270 | 0.01% | 175,001 |
| 2013-06-18 | 2013-06-14 | 3.015 | 69,765 | -88,791 | 0.01% | 210,321 |
| 2013-06-17 | 2013-06-13 | 3.015 | 158,556 | +79,278 | 0.02% | 478,000 |
| 2013-06-14 | 2013-06-11 | 3.090 | 79,278 | +15,856 | 0.01% | 245,000 |
| 2013-06-11 | 2013-06-07 | 3.103 | 63,422 | +47,566 | 0.01% | 196,799 |
| 2013-06-10 | 2013-06-06 | 3.179 | 15,856 | -11,099 | 0.00% | 50,401 |
| 2013-06-04 | 2013-05-31 | 3.368 | 26,955 | -7,927 | 0.00% | 90,782 |
| 2013-05-31 | 2013-05-29 | 3.330 | 34,882 | -4,757 | 0.01% | 116,159 |
| 2013-05-29 | 2013-05-27 | 3.431 | 39,639 | +7,928 | 0.01% | 136,000 |
| 2013-05-24 | 2013-05-22 | 3.595 | 31,711 | +15,855 | 0.00% | 113,999 |
| 2013-05-20 | 2013-05-15 | 3.444 | 15,856 | +7,928 | 0.00% | 54,601 |
| 2013-05-16 | 2013-05-14 | 3.393 | 7,928 | +3,171 | 0.00% | 26,901 |
| 2013-05-15 | 2013-05-13 | 3.671 | 4,757 | -293,329 | 0.00% | 17,461 |
| 2013-05-14 | 2013-05-10 | 3.103 | 298,086 | +59,459 | 0.05% | 924,961 |
| 2013-05-13 | 2013-05-09 | 3.053 | 238,627 | -310,770 | 0.04% | 728,420 |
| 2013-05-10 | 2013-05-08 | 3.141 | 549,397 | -869,681 | 0.09% | 1,725,570 |
| 2013-05-08 | 2013-05-06 | 2.876 | 1,419,078 | +133,188 | 0.22% | 4,081,201 |
| 2013-05-06 | 2013-05-02 | 2.977 | 1,285,890 | +252,897 | 0.20% | 3,827,919 |
| 2013-05-02 | 2013-04-29 | 2.901 | 1,032,993 | +285,401 | 0.16% | 2,996,899 |
| 2013-04-29 | 2013-04-25 | 2.813 | 747,592 | +110,989 | 0.12% | 2,102,889 |
| 2013-04-19 | 2013-04-17 | 2.838 | 636,603 | +39,639 | 0.10% | 1,806,750 |
| 2013-04-15 | 2013-04-11 | 2.876 | 596,964 | +31,711 | 0.09% | 1,716,840 |
| 2013-04-10 | 2013-04-08 | 2.838 | 565,253 | +39,639 | 0.09% | 1,604,251 |
| 2013-04-09 | 2013-04-05 | 2.838 | 525,614 | +79,278 | 0.08% | 1,491,751 |
| 2013-04-05 | 2013-04-02 | 3.078 | 446,336 | +79,278 | 0.07% | 1,373,721 |
| 2013-04-03 | 2013-03-28 | 3.191 | 367,058 | +7,928 | 0.06% | 1,171,392 |
| 2013-04-02 | 2013-03-27 | 3.179 | 359,130 | -283,815 | 0.06% | 1,141,561 |
| 2013-03-26 | 2013-03-22 | 3.128 | 642,945 | +61,837 | 0.10% | 2,011,279 |
| 2013-03-25 | 2013-03-21 | 3.153 | 581,108 | +95,133 | 0.09% | 1,832,499 |
| 2013-03-22 | 2013-03-20 | 3.078 | 485,975 | +182,340 | 0.08% | 1,495,721 |
| 2013-03-07 | 2013-03-05 | 3.330 | 303,635 | +63,422 | 0.05% | 1,011,120 |
| 2013-03-01 | 2013-02-27 | 3.280 | 240,213 | -39,639 | 0.04% | 787,801 |
| 2013-02-28 | 2013-02-26 | 3.254 | 279,852 | +31,712 | 0.04% | 910,741 |
| 2013-02-26 | 2013-02-22 | 3.393 | 248,140 | -31,712 | 0.04% | 841,969 |
| 2013-02-25 | 2013-02-21 | 3.418 | 279,852 | -71,350 | 0.04% | 956,631 |
| 2013-02-22 | 2013-02-20 | 3.280 | 351,202 | +39,639 | 0.05% | 1,151,800 |
| 2013-02-21 | 2013-02-19 | 3.456 | 311,563 | +232,285 | 0.05% | 1,076,821 |
| 2013-02-20 | 2013-02-18 | 3.078 | 79,278 | -198,195 | 0.01% | 244,000 |
| 2013-02-19 | 2013-02-15 | 2.876 | 277,473 | +277,473 | 0.04% | 797,999 |
| 2013-01-03 | 2012-12-31 | 3.608 | 0 | -37,420 | ||
| 2012-12-28 | 2012-12-24 | 3.207 | 37,420 | +37,420 | 0.01% | 119,999 |
| 2012-12-17 | 2012-12-13 | 3.180 | 0 | -112,261 | ||
| 2012-12-14 | 2012-12-12 | 3.180 | 112,261 | +112,261 | 0.02% | 356,999 |
| 2012-10-15 | 2012-10-11 | 2.205 | 0 | -74,841 | ||
| 2012-09-18 | 2012-09-14 | 2.619 | 74,841 | +74,841 | 0.01% | 196,000 |
| 2012-04-18 | 2012-04-16 | 15.686 | 0 | -309 | ||
| 2012-04-16 | 2012-04-12 | 15.201 | 309 | +309 | 0.00% | 4,697 |
| 2007-10-16 | 2007-10-12 | 14.766 | 0 | -2,982 | ||
| 2007-06-26 | 2007-06-22 | 8.731 | 2,982 | 0.00% | 26,036 |
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