History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 3,276,000 | +0 | 0.07% | 917,280 |
| 2025-10-13 | 2025-10-09 | 0.290 | 3,276,000 | +0 | 0.07% | 950,040 |
| 2025-10-10 | 2025-10-08 | 0.280 | 3,276,000 | +0 | 0.07% | 917,280 |
| 2025-10-09 | 2025-10-06 | 0.285 | 3,276,000 | +0 | 0.07% | 933,660 |
| 2025-10-08 | 2025-10-03 | 0.280 | 3,276,000 | +0 | 0.07% | 917,280 |
| 2025-10-06 | 2025-10-02 | 0.280 | 3,276,000 | +0 | 0.07% | 917,280 |
| 2025-10-03 | 2025-09-30 | 0.285 | 3,276,000 | +0 | 0.07% | 933,660 |
| 2025-10-02 | 2025-09-29 | 0.280 | 3,276,000 | +0 | 0.07% | 917,280 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,276,000 | +0 | 0.07% | 933,660 |
| 2025-09-29 | 2025-09-25 | 0.285 | 3,276,000 | +0 | 0.07% | 933,660 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,276,000 | +0 | 0.07% | 933,660 |
| 2025-09-25 | 2025-09-23 | 0.280 | 3,276,000 | +0 | 0.07% | 917,280 |
| 2025-09-24 | 2025-09-22 | 0.295 | 3,276,000 | +0 | 0.07% | 966,420 |
| 2025-09-23 | 2025-09-19 | 0.295 | 3,276,000 | +0 | 0.07% | 966,420 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,276,000 | +0 | 0.07% | 966,420 |
| 2025-09-19 | 2025-09-17 | 0.305 | 3,276,000 | +0 | 0.07% | 999,180 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,276,000 | +0 | 0.07% | 999,180 |
| 2025-09-17 | 2025-09-15 | 0.305 | 3,276,000 | +0 | 0.07% | 999,180 |
| 2025-09-16 | 2025-09-12 | 0.310 | 3,276,000 | +0 | 0.07% | 1,015,560 |
| 2025-09-15 | 2025-09-11 | 0.310 | 3,276,000 | +0 | 0.07% | 1,015,560 |
| 2025-09-12 | 2025-09-10 | 0.315 | 3,276,000 | +0 | 0.07% | 1,031,940 |
| 2025-09-11 | 2025-09-09 | 0.305 | 3,276,000 | +0 | 0.07% | 999,180 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-09-08 | 2025-09-04 | 0.290 | 3,276,000 | +0 | 0.07% | 950,040 |
| 2025-09-05 | 2025-09-03 | 0.295 | 3,276,000 | +0 | 0.07% | 966,420 |
| 2025-09-04 | 2025-09-02 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-09-03 | 2025-09-01 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-09-02 | 2025-08-29 | 0.305 | 3,276,000 | +0 | 0.07% | 999,180 |
| 2025-09-01 | 2025-08-28 | 0.305 | 3,276,000 | +0 | 0.07% | 999,180 |
| 2025-08-29 | 2025-08-27 | 0.305 | 3,276,000 | +0 | 0.07% | 999,180 |
| 2025-08-28 | 2025-08-26 | 0.305 | 3,276,000 | +0 | 0.07% | 999,180 |
| 2025-08-27 | 2025-08-25 | 0.315 | 3,276,000 | +0 | 0.07% | 1,031,940 |
| 2025-08-26 | 2025-08-22 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-08-25 | 2025-08-21 | 0.310 | 3,276,000 | +0 | 0.07% | 1,015,560 |
| 2025-08-22 | 2025-08-20 | 0.315 | 3,276,000 | +0 | 0.07% | 1,031,940 |
| 2025-08-21 | 2025-08-19 | 0.315 | 3,276,000 | +0 | 0.07% | 1,031,940 |
| 2025-08-20 | 2025-08-18 | 0.315 | 3,276,000 | +0 | 0.07% | 1,031,940 |
| 2025-08-19 | 2025-08-15 | 0.310 | 3,276,000 | +0 | 0.07% | 1,015,560 |
| 2025-08-18 | 2025-08-14 | 0.315 | 3,276,000 | +0 | 0.07% | 1,031,940 |
| 2025-08-15 | 2025-08-13 | 0.310 | 3,276,000 | +0 | 0.07% | 1,015,560 |
| 2025-08-14 | 2025-08-12 | 0.305 | 3,276,000 | +0 | 0.07% | 999,180 |
| 2025-08-13 | 2025-08-11 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-08-12 | 2025-08-08 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-08-11 | 2025-08-07 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-08-08 | 2025-08-06 | 0.285 | 3,276,000 | +0 | 0.07% | 933,660 |
| 2025-08-07 | 2025-08-05 | 0.285 | 3,276,000 | +0 | 0.07% | 933,660 |
| 2025-08-06 | 2025-08-04 | 0.280 | 3,276,000 | +0 | 0.07% | 917,280 |
| 2025-08-05 | 2025-08-01 | 0.280 | 3,276,000 | +0 | 0.07% | 917,280 |
| 2025-08-04 | 2025-07-31 | 0.270 | 3,276,000 | +0 | 0.07% | 884,520 |
| 2025-08-01 | 2025-07-30 | 0.280 | 3,276,000 | +0 | 0.07% | 917,280 |
| 2025-07-31 | 2025-07-29 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-07-30 | 2025-07-28 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-07-29 | 2025-07-25 | 0.300 | 3,276,000 | +0 | 0.07% | 982,800 |
| 2025-07-28 | 2025-07-24 | 0.290 | 3,276,000 | +0 | 0.07% | 950,040 |
| 2025-07-25 | 2025-07-23 | 0.275 | 3,276,000 | +0 | 0.07% | 900,900 |
| 2025-07-24 | 2025-07-22 | 0.265 | 3,276,000 | +0 | 0.07% | 868,140 |
| 2025-07-23 | 2025-07-21 | 0.275 | 3,276,000 | -28,000 | 0.07% | 900,900 |
| 2025-07-15 | 2025-07-11 | 0.255 | 3,304,000 | -30,000 | 0.07% | 842,520 |
| 2025-04-29 | 2025-04-25 | 0.212 | 3,334,000 | -30,000 | 0.07% | 706,808 |
| 2025-04-24 | 2025-04-22 | 0.214 | 3,364,000 | -60,000 | 0.07% | 719,896 |
| 2025-04-07 | 2025-04-02 | 0.226 | 3,424,000 | +30,000 | 0.07% | 773,824 |
| 2025-04-03 | 2025-04-01 | 0.222 | 3,394,000 | +20,000 | 0.07% | 753,468 |
| 2025-04-01 | 2025-03-28 | 0.222 | 3,374,000 | +36,000 | 0.07% | 749,028 |
| 2025-03-31 | 2025-03-27 | 0.229 | 3,338,000 | +10,000 | 0.07% | 764,402 |
| 2025-03-27 | 2025-03-25 | 0.228 | 3,328,000 | +34,000 | 0.07% | 758,784 |
| 2025-03-26 | 2025-03-24 | 0.236 | 3,294,000 | +20,000 | 0.07% | 777,384 |
| 2024-09-23 | 2024-09-19 | 0.212 | 3,274,000 | -4,000 | 0.07% | 694,088 |
| 2024-07-08 | 2024-07-04 | 0.308 | 3,278,000 | +135,641 | 0.07% | 1,008,751 |
| 2023-07-26 | 2023-07-24 | 0.402 | 3,142,359 | +1,918 | 0.07% | 1,262,030 |
| 2023-07-25 | 2023-07-21 | 0.402 | 3,140,441 | +1,917 | 0.07% | 1,261,260 |
| 2023-05-30 | 2023-05-25 | 0.503 | 3,138,524 | +209,235 | 0.07% | 1,578,536 |
| 2023-01-31 | 2023-01-27 | 0.659 | 2,929,289 | -44,736 | 0.07% | 1,931,660 |
| 2022-06-01 | 2022-05-30 | 0.771 | 2,974,025 | -268,414 | 0.07% | 2,293,560 |
| 2022-05-30 | 2022-05-26 | 0.899 | 3,242,439 | +259,395 | 0.07% | 2,914,957 |
| 2022-03-29 | 2022-03-25 | 0.935 | 2,983,044 | +41,157 | 0.07% | 2,790,480 |
| 2022-03-28 | 2022-03-24 | 0.935 | 2,941,887 | +32,926 | 0.07% | 2,751,980 |
| 2021-09-10 | 2021-09-08 | 1.203 | 2,908,961 | -1,647 | 0.07% | 3,498,660 |
| 2021-05-28 | 2021-05-26 | 1.486 | 2,910,608 | +174,139 | 0.07% | 4,325,172 |
| 2020-11-25 | 2020-11-23 | 1.525 | 2,736,469 | -23,216 | 0.07% | 4,172,480 |
| 2020-05-22 | 2020-05-20 | 1.859 | 2,759,685 | +304,217 | 0.07% | 5,129,990 |
| 2020-03-30 | 2020-03-26 | 1.481 | 2,455,468 | -1,032,867 | 0.07% | 3,637,320 |
| 2020-02-17 | 2020-02-13 | 1.815 | 3,488,335 | -13,771 | 0.10% | 6,332,501 |
| 2019-11-26 | 2019-11-22 | 1.670 | 3,502,106 | -34,429 | 0.10% | 5,848,900 |
| 2019-11-21 | 2019-11-19 | 1.641 | 3,536,535 | -163,882 | 0.10% | 5,803,680 |
| 2019-11-20 | 2019-11-18 | 1.627 | 3,700,417 | -170,767 | 0.11% | 6,018,881 |
| 2019-11-11 | 2019-11-07 | 1.699 | 3,871,184 | +34,429 | 0.11% | 6,577,740 |
| 2019-09-16 | 2019-09-12 | 1.583 | 3,836,755 | +34,429 | 0.11% | 6,073,480 |
| 2019-09-11 | 2019-09-09 | 1.554 | 3,802,326 | +172,144 | 0.11% | 5,908,540 |
| 2019-09-10 | 2019-09-06 | 1.568 | 3,630,182 | +309,860 | 0.11% | 5,693,761 |
| 2019-09-09 | 2019-09-05 | 1.554 | 3,320,322 | +227,231 | 0.10% | 5,159,541 |
| 2019-09-06 | 2019-09-04 | 1.525 | 3,093,091 | +475,119 | 0.09% | 4,716,600 |
| 2019-07-24 | 2019-07-22 | 1.685 | 2,617,972 | +9,640 | 0.08% | 4,410,319 |
| 2019-07-19 | 2019-07-17 | 1.699 | 2,608,332 | -30,298 | 0.08% | 4,431,960 |
| 2019-07-18 | 2019-07-16 | 1.699 | 2,638,630 | -24,789 | 0.08% | 4,483,440 |
| 2019-05-22 | 2019-05-20 | 1.627 | 2,663,419 | +27,544 | 0.08% | 4,332,161 |
| 2019-05-21 | 2019-05-17 | 1.670 | 2,635,875 | +148,732 | 0.08% | 4,402,199 |
| 2019-05-20 | 2019-05-16 | 1.714 | 2,487,143 | -6,885 | 0.07% | 4,262,161 |
| 2019-05-16 | 2019-05-14 | 1.743 | 2,494,028 | +34,428 | 0.07% | 4,346,399 |
| 2019-05-07 | 2019-05-03 | 2.146 | 2,459,600 | +145,755 | 0.07% | 5,277,842 |
| 2019-04-11 | 2019-04-09 | 2.254 | 2,313,845 | +1,295 | 0.07% | 5,215,119 |
| 2019-02-01 | 2019-01-30 | 1.961 | 2,312,550 | -15,546 | 0.07% | 4,533,900 |
| 2019-01-29 | 2019-01-25 | 1.930 | 2,328,096 | +1,956,274 | 0.07% | 4,492,499 |
| 2019-01-18 | 2019-01-16 | 1.883 | 371,822 | -6,477 | 0.01% | 700,280 |
| 2018-11-09 | 2018-11-07 | 1.714 | 378,299 | -272,065 | 0.01% | 648,239 |
| 2018-10-04 | 2018-10-02 | 1.698 | 650,364 | +6,478 | 0.02% | 1,104,400 |
| 2018-08-27 | 2018-08-23 | 1.899 | 643,886 | +6,477 | 0.02% | 1,222,619 |
| 2018-05-08 | 2018-05-04 | 2.681 | 637,409 | +39,105 | 0.02% | 1,708,752 |
| 2017-10-10 | 2017-10-06 | 2.664 | 598,304 | -54,723 | 0.02% | 1,594,080 |
| 2017-10-09 | 2017-10-04 | 2.697 | 653,027 | -54,723 | 0.02% | 1,761,361 |
| 2017-10-06 | 2017-10-03 | 2.599 | 707,750 | -121,606 | 0.02% | 1,839,121 |
| 2017-10-04 | 2017-09-29 | 2.566 | 829,356 | +6,080 | 0.03% | 2,127,839 |
| 2017-09-22 | 2017-09-20 | 3.059 | 823,276 | -103,365 | 0.03% | 2,518,440 |
| 2017-09-20 | 2017-09-18 | 2.845 | 926,641 | +9,728 | 0.03% | 2,636,519 |
| 2017-09-19 | 2017-09-15 | 2.779 | 916,913 | +139,848 | 0.03% | 2,548,520 |
| 2017-09-18 | 2017-09-14 | 2.730 | 777,065 | -36,482 | 0.03% | 2,121,479 |
| 2017-09-15 | 2017-09-13 | 2.730 | 813,547 | -24,322 | 0.03% | 2,221,079 |
| 2017-09-13 | 2017-09-11 | 2.763 | 837,869 | -72,964 | 0.03% | 2,315,041 |
| 2017-09-11 | 2017-09-07 | 2.796 | 910,833 | +182,410 | 0.03% | 2,546,601 |
| 2017-09-08 | 2017-09-06 | 2.599 | 728,423 | +121,607 | 0.02% | 1,892,840 |
| 2017-08-22 | 2017-08-18 | 2.451 | 606,816 | -36,482 | 0.02% | 1,487,019 |
| 2017-08-16 | 2017-08-14 | 2.483 | 643,298 | -36,482 | 0.02% | 1,597,579 |
| 2017-08-10 | 2017-08-08 | 2.615 | 679,780 | +72,964 | 0.02% | 1,777,619 |
| 2017-08-09 | 2017-08-07 | 2.549 | 606,816 | +60,803 | 0.02% | 1,546,899 |
| 2017-07-31 | 2017-07-27 | 2.829 | 546,013 | +12,161 | 0.02% | 1,544,560 |
| 2017-06-30 | 2017-06-28 | 2.467 | 533,852 | -23,106 | 0.02% | 1,316,999 |
| 2017-06-16 | 2017-06-14 | 2.451 | 556,958 | -7,296 | 0.02% | 1,364,841 |
| 2017-06-14 | 2017-06-12 | 2.483 | 564,254 | -30,402 | 0.02% | 1,401,280 |
| 2017-06-09 | 2017-06-07 | 2.664 | 594,656 | +14,593 | 0.02% | 1,584,361 |
| 2017-06-08 | 2017-06-06 | 2.664 | 580,063 | +15,809 | 0.02% | 1,545,480 |
| 2017-06-06 | 2017-06-02 | 2.631 | 564,254 | -15,809 | 0.02% | 1,484,800 |
| 2017-06-05 | 2017-06-01 | 2.648 | 580,063 | +121,607 | 0.02% | 1,535,940 |
| 2017-06-01 | 2017-05-29 | 2.730 | 458,456 | +159,304 | 0.02% | 1,251,639 |
| 2017-05-31 | 2017-05-26 | 2.467 | 299,152 | +23,105 | 0.01% | 738,000 |
| 2017-05-29 | 2017-05-25 | 2.483 | 276,047 | +43,779 | 0.01% | 685,541 |
| 2017-05-23 | 2017-05-19 | 2.270 | 232,268 | +60,803 | 0.01% | 527,159 |
| 2017-05-04 | 2017-04-28 | 2.463 | 171,465 | +5,472 | 0.01% | 422,380 |
| 2017-04-19 | 2017-04-13 | 2.429 | 165,993 | -41,204 | 0.01% | 403,260 |
| 2017-04-18 | 2017-04-12 | 2.327 | 207,197 | -188,360 | 0.01% | 482,241 |
| 2017-04-10 | 2017-04-06 | 2.158 | 395,557 | +11,772 | 0.01% | 853,439 |
| 2017-03-28 | 2017-03-24 | 2.226 | 383,785 | +75,344 | 0.01% | 854,120 |
| 2017-03-24 | 2017-03-22 | 2.276 | 308,441 | +147,157 | 0.01% | 702,161 |
| 2017-03-23 | 2017-03-21 | 2.243 | 161,284 | +29,432 | 0.01% | 361,680 |
| 2017-03-10 | 2017-03-08 | 2.158 | 131,852 | -5,887 | 0.00% | 284,479 |
| 2017-02-13 | 2017-02-09 | 2.107 | 137,739 | +5,887 | 0.00% | 290,161 |
| 2016-08-11 | 2016-08-09 | 2.293 | 131,852 | -11,773 | 0.00% | 302,399 |
| 2016-08-09 | 2016-08-05 | 2.259 | 143,625 | -35,318 | 0.00% | 324,520 |
| 2016-07-19 | 2016-07-15 | 2.005 | 178,943 | -17,658 | 0.01% | 358,721 |
| 2016-06-21 | 2016-06-17 | 1.920 | 196,601 | +17,658 | 0.01% | 377,419 |
| 2016-06-02 | 2016-05-31 | 1.954 | 178,943 | +35,318 | 0.01% | 349,601 |
| 2016-04-28 | 2016-04-26 | 1.962 | 143,625 | +630 | 0.00% | 281,836 |
| 2015-10-26 | 2015-10-22 | 3.003 | 142,995 | -5,861 | 0.00% | 429,440 |
| 2015-10-23 | 2015-10-20 | 3.071 | 148,856 | +5,861 | 0.01% | 457,201 |
| 2015-10-22 | 2015-10-19 | 2.935 | 142,995 | -5,861 | 0.00% | 419,680 |
| 2015-10-13 | 2015-10-09 | 2.389 | 148,856 | -11,720 | 0.01% | 355,601 |
| 2015-10-07 | 2015-10-05 | 2.269 | 160,576 | +11,720 | 0.01% | 364,419 |
| 2015-09-16 | 2015-09-14 | 2.065 | 148,856 | -52,744 | 0.01% | 307,341 |
| 2015-08-27 | 2015-08-25 | 1.962 | 201,600 | +52,744 | 0.01% | 395,601 |
| 2015-08-14 | 2015-08-12 | 2.645 | 148,856 | -58,604 | 0.01% | 393,701 |
| 2015-08-12 | 2015-08-10 | 2.867 | 207,460 | +58,604 | 0.01% | 594,720 |
| 2015-08-06 | 2015-08-04 | 2.781 | 148,856 | -5,860 | 0.01% | 414,021 |
| 2015-07-29 | 2015-07-27 | 2.457 | 154,716 | +5,860 | 0.01% | 380,160 |
| 2015-07-15 | 2015-07-13 | 2.884 | 148,856 | -5,860 | 0.01% | 429,261 |
| 2015-07-07 | 2015-07-03 | 2.747 | 154,716 | +5,860 | 0.01% | 425,040 |
| 2015-06-23 | 2015-06-19 | 3.549 | 148,856 | +5,861 | 0.01% | 528,322 |
| 2015-06-22 | 2015-06-18 | 3.720 | 142,995 | -5,861 | 0.00% | 531,920 |
| 2015-06-11 | 2015-06-09 | 3.379 | 148,856 | +17,582 | 0.01% | 502,922 |
| 2015-05-11 | 2015-05-07 | 3.754 | 131,274 | -5,861 | 0.00% | 492,799 |
| 2015-05-04 | 2015-04-29 | 3.908 | 137,135 | -11,721 | 0.00% | 535,861 |
| 2015-04-30 | 2015-04-28 | 3.839 | 148,856 | +5,861 | 0.01% | 571,502 |
| 2015-04-29 | 2015-04-27 | 3.327 | 142,995 | +11,721 | 0.00% | 475,812 |
| 2015-04-28 | 2015-04-24 | 3.156 | 131,274 | +676 | 0.00% | 414,295 |
| 2015-04-16 | 2015-04-14 | 2.967 | 130,598 | -17,490 | 0.00% | 387,521 |
| 2015-04-15 | 2015-04-13 | 3.105 | 148,088 | -40,812 | 0.01% | 459,739 |
| 2015-04-13 | 2015-04-09 | 2.521 | 188,900 | -17,491 | 0.01% | 476,280 |
| 2015-04-02 | 2015-03-31 | 2.024 | 206,391 | -11,660 | 0.01% | 417,721 |
| 2015-04-01 | 2015-03-30 | 2.024 | 218,051 | +11,660 | 0.01% | 441,320 |
| 2015-03-10 | 2015-03-06 | 1.852 | 206,391 | -8,162 | 0.01% | 382,321 |
| 2015-03-04 | 2015-03-02 | 1.938 | 214,553 | +8,162 | 0.01% | 415,840 |
| 2014-12-30 | 2014-12-24 | 1.818 | 206,391 | -17,490 | 0.01% | 375,241 |
| 2014-12-02 | 2014-11-28 | 2.007 | 223,881 | -17,491 | 0.01% | 449,279 |
| 2014-11-03 | 2014-10-30 | 1.852 | 241,372 | -23,321 | 0.01% | 447,120 |
| 2014-10-24 | 2014-10-22 | 1.818 | 264,693 | +23,321 | 0.01% | 481,240 |
| 2014-10-07 | 2014-10-03 | 1.955 | 241,372 | -17,491 | 0.01% | 471,960 |
| 2014-09-26 | 2014-09-24 | 1.904 | 258,863 | -29,151 | 0.01% | 492,840 |
| 2014-09-22 | 2014-09-18 | 1.870 | 288,014 | +29,151 | 0.01% | 538,460 |
| 2014-09-05 | 2014-09-03 | 2.195 | 258,863 | -17,491 | 0.01% | 568,320 |
| 2014-09-02 | 2014-08-29 | 2.110 | 276,354 | -5,830 | 0.01% | 583,021 |
| 2014-08-29 | 2014-08-27 | 2.110 | 282,184 | -11,660 | 0.01% | 595,320 |
| 2014-08-28 | 2014-08-26 | 2.178 | 293,844 | +11,660 | 0.01% | 640,079 |
| 2014-08-22 | 2014-08-20 | 2.281 | 282,184 | +11,661 | 0.01% | 643,720 |
| 2014-08-20 | 2014-08-18 | 2.316 | 270,523 | +34,981 | 0.01% | 626,399 |
| 2014-08-14 | 2014-08-12 | 2.470 | 235,542 | -11,660 | 0.01% | 581,760 |
| 2014-08-11 | 2014-08-07 | 2.573 | 247,202 | -23,321 | 0.01% | 635,999 |
| 2014-08-08 | 2014-08-06 | 2.487 | 270,523 | +5,830 | 0.01% | 672,799 |
| 2014-08-06 | 2014-08-04 | 2.230 | 264,693 | -17,491 | 0.01% | 590,200 |
| 2014-07-29 | 2014-07-25 | 2.007 | 282,184 | -17,491 | 0.01% | 566,280 |
| 2014-07-25 | 2014-07-23 | 1.955 | 299,675 | -34,981 | 0.01% | 585,961 |
| 2014-07-16 | 2014-07-14 | 1.732 | 334,656 | -145,756 | 0.01% | 579,740 |
| 2014-07-07 | 2014-07-03 | 1.784 | 480,412 | -46,642 | 0.02% | 856,960 |
| 2014-07-03 | 2014-06-30 | 1.749 | 527,054 | +29,151 | 0.02% | 922,080 |
| 2014-06-27 | 2014-06-25 | 1.698 | 497,903 | +23,321 | 0.02% | 845,460 |
| 2014-06-26 | 2014-06-24 | 1.715 | 474,582 | +11,660 | 0.02% | 814,000 |
| 2014-06-23 | 2014-06-19 | 1.784 | 462,922 | +5,831 | 0.02% | 825,761 |
| 2014-06-19 | 2014-06-17 | 1.801 | 457,091 | +58,302 | 0.02% | 823,200 |
| 2014-06-18 | 2014-06-16 | 1.887 | 398,789 | +17,491 | 0.01% | 752,400 |
| 2014-06-16 | 2014-06-12 | 1.938 | 381,298 | +104,944 | 0.01% | 739,020 |
| 2014-06-12 | 2014-06-10 | 2.093 | 276,354 | -174,907 | 0.01% | 578,281 |
| 2014-06-09 | 2014-06-05 | 2.110 | 451,261 | +5,830 | 0.02% | 952,020 |
| 2014-06-06 | 2014-06-04 | 2.110 | 445,431 | -53,638 | 0.02% | 939,720 |
| 2014-06-05 | 2014-06-03 | 1.921 | 499,069 | -16,325 | 0.02% | 958,720 |
| 2014-06-04 | 2014-05-30 | 1.887 | 515,394 | -5,830 | 0.02% | 972,401 |
| 2014-05-29 | 2014-05-27 | 1.955 | 521,224 | -5,830 | 0.02% | 1,019,160 |
| 2014-05-28 | 2014-05-26 | 1.921 | 527,054 | -29,151 | 0.02% | 1,012,480 |
| 2014-05-27 | 2014-05-23 | 1.801 | 556,205 | -40,812 | 0.02% | 1,001,699 |
| 2014-05-26 | 2014-05-22 | 1.629 | 597,017 | +29,151 | 0.02% | 972,800 |
| 2014-05-23 | 2014-05-21 | 1.612 | 567,866 | +23,321 | 0.02% | 915,560 |
| 2014-05-21 | 2014-05-19 | 1.732 | 544,545 | +11,661 | 0.02% | 943,340 |
| 2014-05-15 | 2014-05-13 | 1.633 | 532,884 | -11,661 | 0.02% | 870,269 |
| 2014-05-14 | 2014-05-12 | 1.598 | 544,545 | +18,463 | 0.02% | 870,391 |
| 2014-04-28 | 2014-04-24 | 1.876 | 526,082 | -11,511 | 0.02% | 987,121 |
| 2014-04-25 | 2014-04-23 | 1.859 | 537,593 | +69,069 | 0.02% | 999,379 |
| 2014-04-24 | 2014-04-22 | 1.998 | 468,524 | -11,511 | 0.02% | 936,101 |
| 2014-04-22 | 2014-04-16 | 1.981 | 480,035 | +5,756 | 0.02% | 950,760 |
| 2014-04-17 | 2014-04-15 | 2.050 | 474,279 | +11,511 | 0.02% | 972,319 |
| 2014-04-15 | 2014-04-11 | 2.137 | 462,768 | -11,511 | 0.02% | 988,921 |
| 2014-04-14 | 2014-04-10 | 2.154 | 474,279 | +46,046 | 0.02% | 1,021,759 |
| 2014-04-11 | 2014-04-09 | 2.172 | 428,233 | -11,511 | 0.02% | 930,000 |
| 2014-04-10 | 2014-04-08 | 2.137 | 439,744 | +40,290 | 0.02% | 939,719 |
| 2014-04-09 | 2014-04-07 | 2.172 | 399,454 | +5,756 | 0.01% | 867,501 |
| 2014-04-07 | 2014-04-03 | 2.450 | 393,698 | +34,535 | 0.01% | 964,440 |
| 2014-04-04 | 2014-04-02 | 2.293 | 359,163 | -5,756 | 0.01% | 823,680 |
| 2014-03-28 | 2014-03-26 | 2.241 | 364,919 | -5,756 | 0.01% | 817,860 |
| 2014-03-26 | 2014-03-24 | 2.293 | 370,675 | +11,512 | 0.01% | 850,081 |
| 2014-03-25 | 2014-03-21 | 2.415 | 359,163 | +34,535 | 0.01% | 867,360 |
| 2014-03-24 | 2014-03-20 | 2.415 | 324,628 | -11,512 | 0.01% | 783,960 |
| 2014-03-21 | 2014-03-19 | 2.537 | 336,140 | +11,512 | 0.01% | 852,641 |
| 2014-03-14 | 2014-03-12 | 2.745 | 324,628 | -11,512 | 0.01% | 891,120 |
| 2014-03-11 | 2014-03-07 | 2.849 | 336,140 | -4,604 | 0.01% | 957,761 |
| 2014-03-10 | 2014-03-06 | 2.797 | 340,744 | +4,604 | 0.01% | 953,119 |
| 2014-03-03 | 2014-02-27 | 2.641 | 336,140 | -23,023 | 0.01% | 887,681 |
| 2014-02-27 | 2014-02-25 | 2.537 | 359,163 | +23,023 | 0.01% | 911,040 |
| 2014-02-21 | 2014-02-19 | 2.728 | 336,140 | -11,511 | 0.01% | 916,881 |
| 2014-02-20 | 2014-02-18 | 2.676 | 347,651 | +11,511 | 0.01% | 930,159 |
| 2014-02-19 | 2014-02-17 | 2.693 | 336,140 | +11,512 | 0.01% | 905,201 |
| 2014-02-14 | 2014-02-12 | 2.832 | 324,628 | -11,512 | 0.01% | 919,320 |
| 2014-02-11 | 2014-02-07 | 2.745 | 336,140 | +11,512 | 0.01% | 922,721 |
| 2014-02-10 | 2014-02-06 | 2.762 | 324,628 | -5,756 | 0.01% | 896,760 |
| 2014-02-07 | 2014-02-05 | 2.797 | 330,384 | +23,023 | 0.01% | 924,140 |
| 2014-01-27 | 2014-01-23 | 3.040 | 307,361 | +28,779 | 0.01% | 934,501 |
| 2014-01-24 | 2014-01-22 | 3.145 | 278,582 | -28,779 | 0.01% | 876,041 |
| 2014-01-21 | 2014-01-17 | 2.988 | 307,361 | -24,174 | 0.01% | 918,481 |
| 2014-01-20 | 2014-01-16 | 2.919 | 331,535 | +6,907 | 0.01% | 967,680 |
| 2014-01-17 | 2014-01-15 | 2.936 | 324,628 | -6,907 | 0.01% | 953,160 |
| 2014-01-15 | 2014-01-13 | 2.919 | 331,535 | +17,267 | 0.01% | 967,680 |
| 2014-01-14 | 2014-01-10 | 3.006 | 314,268 | +31,082 | 0.01% | 944,581 |
| 2014-01-10 | 2014-01-08 | 3.162 | 283,186 | +11,511 | 0.01% | 895,439 |
| 2014-01-09 | 2014-01-07 | 3.127 | 271,675 | +11,512 | 0.01% | 849,601 |
| 2014-01-06 | 2014-01-02 | 3.284 | 260,163 | +17,268 | 0.01% | 854,280 |
| 2013-12-27 | 2013-12-20 | 3.006 | 242,895 | +11,511 | 0.01% | 730,059 |
| 2013-12-20 | 2013-12-18 | 3.197 | 231,384 | -11,511 | 0.01% | 739,681 |
| 2013-12-19 | 2013-12-17 | 3.058 | 242,895 | +34,534 | 0.01% | 742,719 |
| 2013-12-16 | 2013-12-12 | 3.179 | 208,361 | +11,512 | 0.01% | 662,461 |
| 2013-12-13 | 2013-12-11 | 2.936 | 196,849 | +28,779 | 0.01% | 577,980 |
| 2013-12-12 | 2013-12-10 | 2.797 | 168,070 | +28,779 | 0.01% | 470,120 |
| 2013-12-05 | 2013-12-03 | 3.058 | 139,291 | +28,779 | 0.00% | 425,921 |
| 2013-12-03 | 2013-11-29 | 3.232 | 110,512 | -28,779 | 0.00% | 357,121 |
| 2013-11-28 | 2013-11-26 | 3.145 | 139,291 | +28,779 | 0.00% | 438,021 |
| 2013-11-20 | 2013-11-18 | 3.301 | 110,512 | +28,779 | 0.00% | 364,801 |
| 2013-11-14 | 2013-11-12 | 3.457 | 81,733 | -3,453 | 0.00% | 282,581 |
| 2013-11-08 | 2013-11-06 | 3.527 | 85,186 | +3,453 | 0.00% | 300,440 |
| 2013-11-05 | 2013-11-01 | 3.527 | 81,733 | +63,314 | 0.00% | 288,261 |
| 2013-11-01 | 2013-10-30 | 3.857 | 18,419 | +4,605 | 0.00% | 71,041 |
| 2013-10-11 | 2013-10-09 | 4.743 | 13,814 | -2,302 | 0.00% | 65,520 |
| 2013-08-08 | 2013-08-06 | 5.507 | 16,116 | -5,756 | 0.00% | 88,758 |
| 2013-07-26 | 2013-07-24 | 4.587 | 21,872 | -3,454 | 0.00% | 100,320 |
| 2013-07-23 | 2013-07-19 | 4.517 | 25,326 | +3,454 | 0.00% | 114,402 |
| 2013-07-09 | 2013-07-05 | 4.830 | 21,872 | +2,302 | 0.00% | 105,639 |
| 2013-06-26 | 2013-06-24 | 4.847 | 19,570 | -2,302 | 0.00% | 94,861 |
| 2013-06-18 | 2013-06-14 | 5.229 | 21,872 | -2,302 | 0.00% | 114,379 |
| 2013-06-17 | 2013-06-13 | 4.969 | 24,174 | -56,407 | 0.00% | 120,118 |
| 2013-06-14 | 2013-06-11 | 5.160 | 80,581 | -8,059 | 0.01% | 415,798 |
| 2013-06-13 | 2013-06-10 | 5.525 | 88,640 | +17,268 | 0.01% | 489,722 |
| 2013-06-07 | 2013-06-05 | 5.646 | 71,372 | +57,558 | 0.01% | 402,999 |
| 2013-05-21 | 2013-05-16 | 4.413 | 13,814 | +2,302 | 0.00% | 60,960 |
| 2013-05-20 | 2013-05-15 | 4.587 | 11,512 | +1,152 | 0.00% | 52,802 |
| 2013-05-10 | 2013-05-08 | 3.926 | 10,360 | +4,604 | 0.00% | 40,678 |
| 2013-04-29 | 2013-04-25 | 4.535 | 5,756 | -37,988 | 0.00% | 26,101 |
| 2013-04-23 | 2013-04-19 | 4.882 | 43,744 | +5,756 | 0.01% | 213,559 |
| 2013-02-25 | 2013-02-21 | 4.691 | 37,988 | -19,570 | 0.01% | 178,198 |
| 2013-02-21 | 2013-02-19 | 4.952 | 57,558 | -57,558 | 0.01% | 284,999 |
| 2013-02-18 | 2013-02-14 | 4.969 | 115,116 | -57,559 | 0.02% | 571,998 |
| 2013-02-06 | 2013-02-04 | 4.899 | 172,675 | +172,675 | 0.03% | 846,002 |
| 2013-01-29 | 2013-01-25 | 4.813 | 0 | -5,756 | ||
| 2013-01-25 | 2013-01-23 | 4.760 | 5,756 | -10,360 | 0.00% | 27,401 |
| 2013-01-24 | 2013-01-22 | 4.795 | 16,116 | +4,604 | 0.00% | 77,279 |
| 2013-01-23 | 2013-01-21 | 3.944 | 11,512 | +5,756 | 0.00% | 45,401 |
| 2013-01-21 | 2013-01-17 | 3.683 | 5,756 | -5,756 | 0.00% | 21,201 |
| 2013-01-09 | 2013-01-07 | 3.179 | 11,512 | +11,512 | 0.00% | 36,601 |
| 2013-01-07 | 2013-01-03 | 3.023 | 0 | -28,779 | ||
| 2012-11-30 | 2012-11-28 | 2.780 | 28,779 | -5,756 | 0.00% | 80,000 |
| 2012-10-09 | 2012-10-05 | 2.797 | 34,535 | +5,756 | 0.01% | 96,600 |
| 2012-10-03 | 2012-09-27 | 2.710 | 28,779 | -5,756 | 0.00% | 78,000 |
| 2012-09-28 | 2012-09-26 | 2.693 | 34,535 | +34,535 | 0.01% | 93,000 |
| 2012-09-25 | 2012-09-21 | 2.815 | 0 | -5,756 | ||
| 2012-09-20 | 2012-09-18 | 3.214 | 5,756 | +5,756 | 0.00% | 18,501 |
| 2012-08-24 | 2012-08-22 | 2.050 | 0 | -28,779 | ||
| 2012-08-15 | 2012-08-13 | 2.224 | 28,779 | +28,779 | 0.00% | 64,000 |
| 2012-06-05 | 2012-06-01 | 2.415 | 0 | -34,535 | ||
| 2012-05-11 | 2012-05-09 | 2.067 | 34,535 | -11,512 | 0.01% | 71,400 |
| 2012-05-08 | 2012-05-04 | 1.616 | 46,047 | +46,047 | 0.01% | 74,401 |
| 2011-12-05 | 2011-12-01 | 1.129 | 0 | -34,535 | ||
| 2011-08-25 | 2011-08-23 | 1.477 | 34,535 | -34,535 | 0.01% | 51,000 |
| 2011-03-14 | 2011-03-10 | 1.911 | 69,070 | +17,268 | 0.01% | 132,000 |
| 2011-03-11 | 2011-03-09 | 1.911 | 51,802 | +51,802 | 0.01% | 98,999 |
| 2011-02-11 | 2011-02-09 | 2.085 | 0 | -5,756 | ||
| 2011-01-07 | 2011-01-05 | 2.502 | 5,756 | +5,756 | 0.00% | 14,400 |
| 2011-01-03 | 2010-12-29 | 2.345 | 0 | -17,267 | ||
| 2010-12-21 | 2010-12-17 | 2.380 | 17,267 | +17,267 | 0.00% | 41,099 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -575,582 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 575,582 | +518,024 | 0.09% | 516,819 |
| 2010-12-06 | 2010-12-02 | 0.869 | 57,558 | -116,179 | 0.09% | 50,025 |
| 2010-12-02 | 2010-11-30 | 0.938 | 173,737 | -291,879 | 0.09% | 163,000 |
| 2010-11-30 | 2010-11-26 | 0.794 | 465,616 | +60,808 | 0.25% | 369,840 |
| 2010-11-16 | 2010-11-12 | 0.944 | 404,808 | -52,121 | 0.22% | 382,120 |
| 2010-11-12 | 2010-11-10 | 0.950 | 456,929 | +60,808 | 0.25% | 433,950 |
| 2010-10-15 | 2010-10-13 | 0.616 | 396,121 | -69,495 | 0.22% | 243,960 |
| 2010-10-12 | 2010-10-08 | 0.622 | 465,616 | -138,990 | 0.25% | 289,440 |
| 2010-10-05 | 2010-09-30 | 0.599 | 604,606 | +104,243 | 0.33% | 361,920 |
| 2010-10-04 | 2010-09-29 | 0.604 | 500,363 | +129,608 | 0.27% | 302,400 |
| 2010-09-30 | 2010-09-28 | 0.576 | 370,755 | +26,755 | 0.20% | 213,400 |
| 2010-09-28 | 2010-09-24 | 0.593 | 344,000 | +135,515 | 0.19% | 203,940 |
| 2010-08-05 | 2010-08-03 | 0.604 | 208,485 | +104,243 | 0.11% | 126,000 |
| 2010-05-10 | 2010-05-06 | 0.679 | 104,242 | +52,121 | 0.06% | 70,800 |
| 2010-04-27 | 2010-04-23 | 0.737 | 52,121 | +52,121 | 0.03% | 38,400 |
| 2010-02-01 | 2010-01-28 | 0.748 | 0 | -380,485 | ||
| 2010-01-18 | 2010-01-14 | 0.973 | 380,485 | -173,737 | 0.21% | 370,110 |
| 2010-01-13 | 2010-01-11 | 1.002 | 554,222 | +161,576 | 0.30% | 555,060 |
| 2009-12-29 | 2009-12-24 | 0.748 | 392,646 | +380,484 | 0.21% | 293,800 |
| 2009-08-06 | 2009-08-04 | 1.151 | 12,162 | -62,545 | 0.01% | 14,000 |
| 2009-07-21 | 2009-07-17 | 1.088 | 74,707 | +62,545 | 0.04% | 81,270 |
| 2008-12-12 | 2008-12-10 | 0.340 | 12,162 | -5,212 | 0.01% | 4,130 |
| 2008-07-07 | 2008-07-03 | 1.071 | 17,374 | -13,899 | 0.01% | 18,600 |
| 2008-05-07 | 2008-05-05 | 1.871 | 31,273 | +13,899 | 0.02% | 58,501 |
| 2008-04-01 | 2008-03-28 | 1.957 | 17,374 | -17,373 | 0.01% | 34,001 |
| 2008-03-26 | 2008-03-20 | 1.871 | 34,747 | +14,246 | 0.02% | 64,999 |
| 2008-03-20 | 2008-03-18 | 2.130 | 20,501 | -2,085 | 0.01% | 43,660 |
| 2008-03-17 | 2008-03-13 | 2.590 | 22,586 | +17,374 | 0.01% | 58,500 |
| 2008-03-12 | 2008-03-10 | 2.648 | 5,212 | -17,374 | 0.00% | 13,800 |
| 2008-03-06 | 2008-03-04 | 2.302 | 22,586 | +17,374 | 0.01% | 52,000 |
| 2008-01-25 | 2008-01-23 | 3.453 | 5,212 | -5,212 | 0.00% | 18,000 |
| 2008-01-23 | 2008-01-21 | 3.511 | 10,424 | -38,570 | 0.01% | 36,599 |
| 2007-09-19 | 2007-09-17 | 1.528 | 48,994 | -1,750 | 0.03% | 74,876 |
| 2007-08-10 | 2007-08-08 | 1.417 | 50,744 | -62,979 | 0.03% | 71,910 |
| 2007-08-09 | 2007-08-07 | 1.334 | 113,723 | -26,992 | 0.07% | 151,679 |
| 2007-07-03 | 2007-06-28 | 2.223 | 140,715 | +62,980 | 0.08% | 312,800 |
| 2007-06-26 | 2007-06-22 | 1.973 | 77,735 | 0.05% | 153,360 |
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