History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.240 | 45,850 | +0 | 0.00% | 102,704 |
| 2025-10-13 | 2025-10-09 | 2.330 | 45,850 | +0 | 0.00% | 106,830 |
| 2025-10-10 | 2025-10-08 | 1.970 | 45,850 | +0 | 0.00% | 90,324 |
| 2025-10-09 | 2025-10-06 | 1.930 | 45,850 | +0 | 0.00% | 88,490 |
| 2025-10-08 | 2025-10-03 | 1.620 | 45,850 | +0 | 0.00% | 74,277 |
| 2025-10-06 | 2025-10-02 | 1.650 | 45,850 | +0 | 0.00% | 75,652 |
| 2025-10-03 | 2025-09-30 | 1.620 | 45,850 | +0 | 0.00% | 74,277 |
| 2025-10-02 | 2025-09-29 | 1.580 | 45,850 | +0 | 0.00% | 72,443 |
| 2025-09-30 | 2025-09-26 | 1.540 | 45,850 | +0 | 0.00% | 70,609 |
| 2025-09-29 | 2025-09-25 | 1.520 | 45,850 | +0 | 0.00% | 69,692 |
| 2025-09-26 | 2025-09-24 | 1.520 | 45,850 | +0 | 0.00% | 69,692 |
| 2025-09-25 | 2025-09-23 | 1.510 | 45,850 | +0 | 0.00% | 69,234 |
| 2025-09-24 | 2025-09-22 | 1.560 | 45,850 | +0 | 0.00% | 71,526 |
| 2025-09-23 | 2025-09-19 | 1.510 | 45,850 | +0 | 0.00% | 69,234 |
| 2025-09-22 | 2025-09-18 | 1.520 | 45,850 | +0 | 0.00% | 69,692 |
| 2025-09-19 | 2025-09-17 | 1.540 | 45,850 | +0 | 0.00% | 70,609 |
| 2025-09-18 | 2025-09-16 | 1.590 | 45,850 | +0 | 0.00% | 72,902 |
| 2025-09-17 | 2025-09-15 | 1.590 | 45,850 | +0 | 0.00% | 72,902 |
| 2025-09-16 | 2025-09-12 | 1.620 | 45,850 | +0 | 0.00% | 74,277 |
| 2025-09-15 | 2025-09-11 | 1.590 | 45,850 | +0 | 0.00% | 72,902 |
| 2025-09-12 | 2025-09-10 | 1.590 | 45,850 | +0 | 0.00% | 72,902 |
| 2025-09-11 | 2025-09-09 | 1.620 | 45,850 | +0 | 0.00% | 74,277 |
| 2025-09-10 | 2025-09-08 | 1.590 | 45,850 | +0 | 0.00% | 72,902 |
| 2025-09-09 | 2025-09-05 | 1.590 | 45,850 | +0 | 0.00% | 72,902 |
| 2025-09-08 | 2025-09-04 | 1.500 | 45,850 | +0 | 0.00% | 68,775 |
| 2025-09-05 | 2025-09-03 | 1.610 | 45,850 | +0 | 0.00% | 73,818 |
| 2025-09-04 | 2025-09-02 | 1.670 | 45,850 | +0 | 0.00% | 76,570 |
| 2025-09-03 | 2025-09-01 | 1.680 | 45,850 | +0 | 0.00% | 77,028 |
| 2025-09-02 | 2025-08-29 | 1.700 | 45,850 | +0 | 0.00% | 77,945 |
| 2025-09-01 | 2025-08-28 | 1.570 | 45,850 | +0 | 0.00% | 71,984 |
| 2025-08-29 | 2025-08-27 | 1.620 | 45,850 | +0 | 0.00% | 74,277 |
| 2025-08-28 | 2025-08-26 | 1.540 | 45,850 | +0 | 0.00% | 70,609 |
| 2025-08-27 | 2025-08-25 | 1.620 | 45,850 | +0 | 0.00% | 74,277 |
| 2025-08-26 | 2025-08-22 | 1.590 | 45,850 | +0 | 0.00% | 72,902 |
| 2025-08-25 | 2025-08-21 | 1.610 | 45,850 | +0 | 0.00% | 73,818 |
| 2025-08-22 | 2025-08-20 | 1.560 | 45,850 | +0 | 0.00% | 71,526 |
| 2025-08-21 | 2025-08-19 | 1.540 | 45,850 | +0 | 0.00% | 70,609 |
| 2025-08-20 | 2025-08-18 | 1.570 | 45,850 | +0 | 0.00% | 71,984 |
| 2025-08-19 | 2025-08-15 | 1.540 | 45,850 | +0 | 0.00% | 70,609 |
| 2025-08-18 | 2025-08-14 | 1.600 | 45,850 | +0 | 0.00% | 73,360 |
| 2025-08-15 | 2025-08-13 | 1.530 | 45,850 | +0 | 0.00% | 70,150 |
| 2025-08-14 | 2025-08-12 | 1.480 | 45,850 | +0 | 0.00% | 67,858 |
| 2025-08-13 | 2025-08-11 | 1.470 | 45,850 | +0 | 0.00% | 67,400 |
| 2025-08-12 | 2025-08-08 | 1.420 | 45,850 | +0 | 0.00% | 65,107 |
| 2025-08-11 | 2025-08-07 | 1.390 | 45,850 | +0 | 0.00% | 63,731 |
| 2025-08-08 | 2025-08-06 | 1.410 | 45,850 | +0 | 0.00% | 64,648 |
| 2025-08-07 | 2025-08-05 | 1.410 | 45,850 | +0 | 0.00% | 64,648 |
| 2025-08-06 | 2025-08-04 | 1.450 | 45,850 | +0 | 0.00% | 66,482 |
| 2025-08-05 | 2025-08-01 | 1.320 | 45,850 | +0 | 0.00% | 60,522 |
| 2025-08-04 | 2025-07-31 | 1.310 | 45,850 | +0 | 0.00% | 60,064 |
| 2025-08-01 | 2025-07-30 | 1.360 | 45,850 | +0 | 0.00% | 62,356 |
| 2025-07-31 | 2025-07-29 | 1.360 | 45,850 | +0 | 0.00% | 62,356 |
| 2025-07-30 | 2025-07-28 | 1.300 | 45,850 | +0 | 0.00% | 59,605 |
| 2025-07-29 | 2025-07-25 | 1.290 | 45,850 | +0 | 0.00% | 59,146 |
| 2025-07-28 | 2025-07-24 | 1.270 | 45,850 | +0 | 0.00% | 58,230 |
| 2025-07-25 | 2025-07-23 | 1.270 | 45,850 | +0 | 0.00% | 58,230 |
| 2025-07-24 | 2025-07-22 | 1.250 | 45,850 | +0 | 0.00% | 57,312 |
| 2025-07-23 | 2025-07-21 | 1.230 | 45,850 | +0 | 0.00% | 56,396 |
| 2025-07-22 | 2025-07-18 | 1.180 | 45,850 | +0 | 0.00% | 54,103 |
| 2025-07-21 | 2025-07-17 | 1.180 | 45,850 | +0 | 0.00% | 54,103 |
| 2025-07-18 | 2025-07-16 | 1.170 | 45,850 | +0 | 0.00% | 53,644 |
| 2025-07-17 | 2025-07-15 | 1.200 | 45,850 | +0 | 0.00% | 55,020 |
| 2025-07-16 | 2025-07-14 | 1.200 | 45,850 | +0 | 0.00% | 55,020 |
| 2025-07-15 | 2025-07-11 | 1.230 | 45,850 | +0 | 0.00% | 56,396 |
| 2025-07-14 | 2025-07-10 | 1.220 | 45,850 | +0 | 0.00% | 55,937 |
| 2025-07-11 | 2025-07-09 | 1.180 | 45,850 | +0 | 0.00% | 54,103 |
| 2025-07-10 | 2025-07-08 | 1.170 | 45,850 | +0 | 0.00% | 53,644 |
| 2025-07-09 | 2025-07-07 | 1.180 | 45,850 | +0 | 0.00% | 54,103 |
| 2025-07-08 | 2025-07-04 | 1.210 | 45,850 | +0 | 0.00% | 55,478 |
| 2025-07-07 | 2025-07-03 | 1.210 | 45,850 | +0 | 0.00% | 55,478 |
| 2025-07-04 | 2025-07-02 | 1.220 | 45,850 | +0 | 0.00% | 55,937 |
| 2025-07-03 | 2025-06-30 | 1.230 | 45,850 | +0 | 0.00% | 56,396 |
| 2025-07-02 | 2025-06-27 | 1.240 | 45,850 | +0 | 0.00% | 56,854 |
| 2025-06-30 | 2025-06-26 | 1.250 | 45,850 | +0 | 0.00% | 57,312 |
| 2025-06-27 | 2025-06-25 | 1.200 | 45,850 | +0 | 0.00% | 55,020 |
| 2025-06-26 | 2025-06-24 | 1.200 | 45,850 | +0 | 0.00% | 55,020 |
| 2025-06-25 | 2025-06-23 | 1.290 | 45,850 | +0 | 0.00% | 59,146 |
| 2025-06-24 | 2025-06-20 | 1.270 | 45,850 | +0 | 0.00% | 58,230 |
| 2025-06-23 | 2025-06-19 | 1.310 | 45,850 | +0 | 0.00% | 60,064 |
| 2025-06-20 | 2025-06-18 | 1.350 | 45,850 | +0 | 0.00% | 61,898 |
| 2025-06-19 | 2025-06-17 | 1.340 | 45,850 | +0 | 0.00% | 61,439 |
| 2025-06-18 | 2025-06-16 | 1.380 | 45,850 | +0 | 0.00% | 63,273 |
| 2025-06-17 | 2025-06-13 | 1.410 | 45,850 | +0 | 0.00% | 64,648 |
| 2025-06-16 | 2025-06-12 | 1.360 | 45,850 | +0 | 0.00% | 62,356 |
| 2025-06-13 | 2025-06-11 | 1.320 | 45,850 | +0 | 0.00% | 60,522 |
| 2025-06-12 | 2025-06-10 | 1.320 | 45,850 | +0 | 0.00% | 60,522 |
| 2025-06-11 | 2025-06-09 | 1.300 | 45,850 | +0 | 0.00% | 59,605 |
| 2025-06-10 | 2025-06-06 | 1.350 | 45,850 | +0 | 0.00% | 61,898 |
| 2025-06-09 | 2025-06-05 | 1.410 | 45,850 | +0 | 0.00% | 64,648 |
| 2025-06-06 | 2025-06-04 | 1.250 | 45,850 | +0 | 0.00% | 57,312 |
| 2025-06-05 | 2025-06-03 | 1.280 | 45,850 | +0 | 0.00% | 58,688 |
| 2025-06-04 | 2025-06-02 | 1.310 | 45,850 | +0 | 0.00% | 60,064 |
| 2025-06-03 | 2025-05-30 | 1.220 | 45,850 | +0 | 0.00% | 55,937 |
| 2025-06-02 | 2025-05-29 | 1.220 | 45,850 | +0 | 0.00% | 55,937 |
| 2025-05-30 | 2025-05-28 | 1.220 | 45,850 | +0 | 0.00% | 55,937 |
| 2025-05-29 | 2025-05-27 | 1.200 | 45,850 | +0 | 0.00% | 55,020 |
| 2025-05-28 | 2025-05-26 | 1.180 | 45,850 | +0 | 0.00% | 54,103 |
| 2025-05-27 | 2025-05-23 | 1.140 | 45,850 | +0 | 0.00% | 52,269 |
| 2025-05-26 | 2025-05-22 | 1.120 | 45,850 | +0 | 0.00% | 51,352 |
| 2025-05-23 | 2025-05-21 | 1.120 | 45,850 | +0 | 0.00% | 51,352 |
| 2025-05-22 | 2025-05-20 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-21 | 2025-05-19 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-20 | 2025-05-16 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-19 | 2025-05-15 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-16 | 2025-05-14 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-15 | 2025-05-13 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-14 | 2025-05-12 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-13 | 2025-05-09 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-12 | 2025-05-08 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-09 | 2025-05-07 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-08 | 2025-05-06 | 1.100 | 45,850 | +0 | 0.00% | 50,435 |
| 2025-05-07 | 2025-05-02 | 1.100 | 45,850 | -5,400 | 0.00% | 50,435 |
| 2024-11-21 | 2024-11-19 | 1.205 | 51,250 | +5,313 | 0.00% | 61,752 |
| 2023-11-16 | 2023-11-14 | 1.301 | 45,937 | +4,176 | 0.00% | 59,758 |
| 2023-01-30 | 2023-01-26 | 1.570 | 41,761 | +3,569 | 0.00% | 65,567 |
| 2022-02-15 | 2022-02-11 | 1.476 | 38,192 | +3,354 | 0.00% | 56,376 |
| 2021-12-23 | 2021-12-21 | 2.039 | 34,838 | +5,486 | 0.00% | 71,025 |
| 2021-10-07 | 2021-10-05 | 2.102 | 29,352 | +565 | 0.00% | 61,710 |
| 2021-08-16 | 2021-08-12 | 2.261 | 28,787 | +1,002 | 0.00% | 65,079 |
| 2021-03-05 | 2021-03-03 | 2.376 | 27,785 | -18,126 | 0.00% | 66,023 |
| 2020-12-18 | 2020-12-16 | 1.518 | 45,911 | -1,818 | 0.01% | 69,699 |
| 2020-11-24 | 2020-11-20 | 1.866 | 47,729 | +4,679 | 0.01% | 89,067 |
| 2020-10-08 | 2020-10-06 | 1.830 | 43,050 | -32,796 | 0.01% | 78,760 |
| 2020-10-07 | 2020-10-05 | 1.830 | 75,846 | +32,796 | 0.01% | 138,761 |
| 2020-09-29 | 2020-09-25 | 1.830 | 43,050 | -54,659 | 0.01% | 78,760 |
| 2020-04-09 | 2020-04-07 | 1.518 | 97,709 | -21,864 | 0.01% | 148,370 |
| 2020-03-24 | 2020-03-20 | 1.592 | 119,573 | -21,864 | 0.02% | 190,321 |
| 2020-02-21 | 2020-02-19 | 1.756 | 141,437 | -32,796 | 0.02% | 248,409 |
| 2020-02-18 | 2020-02-14 | 1.756 | 174,233 | -76,523 | 0.03% | 306,010 |
| 2020-02-04 | 2020-01-31 | 1.756 | 250,756 | -21,864 | 0.04% | 440,409 |
| 2020-01-09 | 2020-01-07 | 1.903 | 272,620 | +2,460 | 0.04% | 518,710 |
| 2019-12-13 | 2019-12-11 | 1.573 | 270,160 | +174,910 | 0.04% | 425,063 |
| 2019-10-10 | 2019-10-08 | 2.216 | 95,250 | +8,739 | 0.01% | 211,049 |
| 2019-04-25 | 2019-04-23 | 2.357 | 86,511 | +11,569 | 0.01% | 203,884 |
| 2019-03-20 | 2019-03-18 | 2.513 | 74,942 | +2,270 | 0.02% | 188,365 |
| 2018-10-08 | 2018-10-04 | 2.831 | 72,672 | +3,355 | 0.02% | 205,741 |
| 2018-01-08 | 2018-01-04 | 3.637 | 69,317 | -9,184 | 0.02% | 252,097 |
| 2017-11-24 | 2017-11-22 | 2.679 | 78,501 | -21,123 | 0.02% | 210,277 |
| 2017-11-10 | 2017-11-08 | 2.778 | 99,624 | +1,205 | 0.02% | 276,714 |
| 2017-06-02 | 2017-05-31 | 0.472 | 98,419 | -379,848 | 0.02% | 46,432 |
| 2017-05-05 | 2017-05-02 | 0.504 | 478,267 | +22,044 | 0.02% | 240,822 |
| 2017-05-02 | 2017-04-27 | 0.544 | 456,223 | +79,360 | 0.02% | 248,349 |
| 2017-03-21 | 2017-03-17 | 0.540 | 376,863 | +110,221 | 0.02% | 203,439 |
| 2017-03-13 | 2017-03-09 | 0.544 | 266,642 | -4,409 | 0.01% | 145,149 |
| 2017-03-07 | 2017-03-03 | 0.563 | 271,051 | -4,409 | 0.01% | 152,467 |
| 2017-03-03 | 2017-03-01 | 0.572 | 275,460 | -13,226 | 0.01% | 157,446 |
| 2017-03-02 | 2017-02-28 | 0.581 | 288,686 | -22,989 | 0.01% | 167,625 |
| 2017-02-27 | 2017-02-23 | 0.612 | 311,675 | +110,221 | 0.02% | 190,871 |
| 2017-02-17 | 2017-02-15 | 0.553 | 201,454 | -4,409 | 0.01% | 111,491 |
| 2017-02-16 | 2017-02-14 | 0.549 | 205,863 | -392,388 | 0.01% | 112,997 |
| 2017-02-07 | 2017-02-03 | 0.522 | 598,251 | -22,045 | 0.03% | 312,094 |
| 2017-02-02 | 2017-01-27 | 0.504 | 620,296 | +13,227 | 0.03% | 312,339 |
| 2017-01-12 | 2017-01-10 | 0.494 | 607,069 | +8,818 | 0.03% | 300,171 |
| 2016-12-30 | 2016-12-28 | 0.472 | 598,251 | +4,409 | 0.03% | 282,241 |
| 2016-12-14 | 2016-12-12 | 0.494 | 593,842 | -8,818 | 0.03% | 293,630 |
| 2016-11-30 | 2016-11-28 | 0.522 | 602,660 | -22,044 | 0.03% | 314,394 |
| 2016-11-09 | 2016-11-07 | 0.458 | 624,704 | +22,044 | 0.03% | 286,220 |
| 2016-11-03 | 2016-11-01 | 0.485 | 602,660 | +22,044 | 0.03% | 292,523 |
| 2016-10-18 | 2016-10-14 | 0.490 | 580,616 | +8,818 | 0.03% | 284,457 |
| 2016-10-13 | 2016-10-11 | 0.513 | 571,798 | +260,123 | 0.03% | 293,106 |
| 2016-10-12 | 2016-10-07 | 0.522 | 311,675 | -66,133 | 0.02% | 162,594 |
| 2016-10-11 | 2016-10-06 | 0.526 | 377,808 | +44,088 | 0.02% | 198,807 |
| 2016-10-07 | 2016-10-05 | 0.522 | 333,720 | +132,266 | 0.02% | 174,094 |
| 2016-10-06 | 2016-10-04 | 0.531 | 201,454 | +22,044 | 0.01% | 106,922 |
| 2016-10-04 | 2016-09-30 | 0.535 | 179,410 | -167,536 | 0.01% | 96,036 |
| 2016-09-27 | 2016-09-23 | 0.508 | 346,946 | +88,177 | 0.02% | 176,272 |
| 2016-09-26 | 2016-09-22 | 0.513 | 258,769 | +44,089 | 0.01% | 132,646 |
| 2016-09-13 | 2016-09-09 | 0.531 | 214,680 | +35,270 | 0.01% | 113,941 |
| 2016-07-04 | 2016-06-29 | 0.544 | 179,410 | -4,408 | 0.01% | 97,663 |
| 2016-06-28 | 2016-06-24 | 0.454 | 183,818 | +4,408 | 0.01% | 83,386 |
| 2016-06-10 | 2016-06-07 | 0.431 | 179,410 | -22,044 | 0.01% | 77,317 |
| 2016-05-17 | 2016-05-13 | 0.408 | 201,454 | -44,088 | 0.01% | 82,247 |
| 2016-01-13 | 2016-01-11 | 0.354 | 245,542 | +13,226 | 0.01% | 86,881 |
| 2015-12-21 | 2015-12-17 | 0.435 | 232,316 | +22,044 | 0.01% | 101,171 |
| 2015-11-17 | 2015-11-13 | 0.426 | 210,272 | -220,443 | 0.01% | 89,663 |
| 2015-10-08 | 2015-10-06 | 0.449 | 430,715 | -22,044 | 0.02% | 193,432 |
| 2015-09-15 | 2015-09-11 | 0.435 | 452,759 | +66,133 | 0.02% | 197,171 |
| 2015-09-14 | 2015-09-10 | 0.377 | 386,626 | +66,133 | 0.02% | 145,570 |
| 2015-09-11 | 2015-09-09 | 0.390 | 320,493 | +88,177 | 0.02% | 125,032 |
| 2015-09-04 | 2015-09-01 | 0.363 | 232,316 | +22,044 | 0.01% | 84,309 |
| 2015-08-27 | 2015-08-25 | 0.386 | 210,272 | +66,133 | 0.01% | 81,078 |
| 2015-08-24 | 2015-08-20 | 0.426 | 144,139 | -484,974 | 0.01% | 61,463 |
| 2015-07-24 | 2015-07-22 | 0.590 | 629,113 | +15,431 | 0.03% | 371,001 |
| 2015-07-22 | 2015-07-20 | 0.640 | 613,682 | -22,045 | 0.03% | 392,524 |
| 2015-07-20 | 2015-07-16 | 0.517 | 635,727 | +484,975 | 0.03% | 328,760 |
| 2015-07-16 | 2015-07-14 | 0.567 | 150,752 | +26,453 | 0.01% | 85,482 |
| 2015-07-13 | 2015-07-09 | 0.608 | 124,299 | +40,751 | 0.01% | 75,557 |
| 2015-06-29 | 2015-06-25 | 1.089 | 83,548 | -4,409 | 0.01% | 90,960 |
| 2015-06-25 | 2015-06-23 | 0.898 | 87,957 | -44,088 | 0.01% | 79,002 |
| 2015-06-22 | 2015-06-18 | 1.007 | 132,045 | +8,817 | 0.01% | 132,978 |
| 2015-06-18 | 2015-06-16 | 1.025 | 123,228 | -13,226 | 0.01% | 126,334 |
| 2015-06-12 | 2015-06-10 | 1.225 | 136,454 | -22,045 | 0.01% | 167,130 |
| 2015-06-11 | 2015-06-09 | 1.429 | 158,499 | +35,271 | 0.01% | 226,486 |
| 2015-06-10 | 2015-06-08 | 1.391 | 123,228 | -88,177 | 0.01% | 171,427 |
| 2015-06-09 | 2015-06-05 | 1.255 | 211,405 | -71,234 | 0.02% | 265,401 |
| 2015-06-05 | 2015-06-03 | 1.171 | 282,639 | +106,100 | 0.02% | 330,855 |
| 2015-05-12 | 2015-05-08 | 0.726 | 176,539 | -11,789 | 0.01% | 128,186 |
| 2015-05-11 | 2015-05-07 | 0.716 | 188,328 | -94,311 | 0.01% | 134,829 |
| 2015-04-09 | 2015-04-02 | 0.451 | 282,639 | +47,156 | 0.02% | 127,547 |
| 2014-12-29 | 2014-12-22 | 0.475 | 235,483 | +11,494 | 0.01% | 111,860 |
| 2014-09-16 | 2014-09-12 | 0.746 | 223,989 | +58,944 | 0.01% | 167,200 |
| 2014-09-15 | 2014-09-11 | 0.777 | 165,045 | +29,473 | 0.01% | 128,240 |
| 2014-05-08 | 2014-05-05 | 0.614 | 135,572 | +5,894 | 0.01% | 83,260 |
| 2014-04-03 | 2014-04-01 | 0.570 | 129,678 | -5,894 | 0.01% | 73,920 |
| 2014-02-28 | 2014-02-26 | 0.550 | 135,572 | +5,894 | 0.01% | 74,520 |
| 2014-02-24 | 2014-02-20 | 0.529 | 129,678 | -41,261 | 0.01% | 68,640 |
| 2014-02-20 | 2014-02-18 | 0.543 | 170,939 | -29,472 | 0.01% | 92,800 |
| 2014-02-13 | 2014-02-11 | 0.526 | 200,411 | -17,684 | 0.01% | 105,400 |
| 2014-02-10 | 2014-02-06 | 0.509 | 218,095 | +29,472 | 0.01% | 111,000 |
| 2014-02-07 | 2014-02-05 | 0.512 | 188,623 | -29,472 | 0.01% | 96,640 |
| 2014-02-06 | 2014-02-04 | 0.509 | 218,095 | -29,472 | 0.01% | 111,000 |
| 2014-01-28 | 2014-01-24 | 0.499 | 247,567 | +117,889 | 0.01% | 123,480 |
| 2013-08-13 | 2013-08-09 | 0.448 | 129,678 | -47,156 | 0.01% | 58,080 |
| 2013-08-06 | 2013-08-02 | 0.455 | 176,834 | +47,156 | 0.01% | 80,400 |
| 2013-06-26 | 2013-06-24 | 0.431 | 129,678 | -29,472 | 0.01% | 55,880 |
| 2013-06-04 | 2013-05-31 | 0.509 | 159,150 | +29,472 | 0.01% | 81,000 |
| 2012-02-10 | 2012-02-08 | 1.238 | 129,678 | -11,789 | 0.01% | 160,600 |
| 2012-02-07 | 2012-02-03 | 1.137 | 141,467 | +11,789 | 0.01% | 160,800 |
| 2011-09-12 | 2011-09-08 | 1.221 | 129,678 | +11,789 | 0.01% | 158,400 |
| 2011-03-15 | 2011-03-11 | 1.680 | 117,889 | -11,789 | 0.01% | 198,000 |
| 2011-03-02 | 2011-02-28 | 1.697 | 129,678 | +5,894 | 0.01% | 220,000 |
| 2011-02-25 | 2011-02-23 | 1.697 | 123,784 | -29,472 | 0.01% | 210,001 |
| 2011-02-16 | 2011-02-14 | 1.764 | 153,256 | -11,789 | 0.01% | 270,400 |
| 2011-02-15 | 2011-02-11 | 1.730 | 165,045 | +11,789 | 0.01% | 285,600 |
| 2011-02-14 | 2011-02-10 | 1.764 | 153,256 | +29,472 | 0.01% | 270,400 |
| 2011-01-10 | 2011-01-06 | 1.832 | 123,784 | +58,945 | 0.01% | 226,801 |
| 2011-01-07 | 2011-01-05 | 1.697 | 64,839 | -17,683 | 0.00% | 110,000 |
| 2011-01-03 | 2010-12-29 | 1.612 | 82,522 | +17,683 | 0.00% | 132,999 |
| 2010-11-23 | 2010-11-19 | 1.798 | 64,839 | -58,945 | 0.00% | 116,600 |
| 2010-11-16 | 2010-11-12 | 1.866 | 123,784 | -17,683 | 0.01% | 231,001 |
| 2010-11-09 | 2010-11-05 | 1.764 | 141,467 | -29,472 | 0.01% | 249,600 |
| 2010-10-19 | 2010-10-15 | 1.730 | 170,939 | -11,789 | 0.01% | 295,800 |
| 2010-10-18 | 2010-10-14 | 1.798 | 182,728 | -29,472 | 0.01% | 328,600 |
| 2010-10-15 | 2010-10-13 | 1.646 | 212,200 | -11,789 | 0.01% | 349,199 |
| 2010-09-17 | 2010-09-15 | 1.612 | 223,989 | -819,330 | 0.01% | 361,000 |
| 2010-09-10 | 2010-09-08 | 1.612 | 1,043,319 | -17,683 | 0.05% | 1,681,501 |
| 2010-09-09 | 2010-09-07 | 1.680 | 1,061,002 | +58,945 | 0.05% | 1,782,000 |
| 2010-09-07 | 2010-09-03 | 1.595 | 1,002,057 | -17,684 | 0.05% | 1,597,999 |
| 2010-07-20 | 2010-07-16 | 1.595 | 1,019,741 | +17,684 | 0.05% | 1,626,200 |
| 2010-05-18 | 2010-05-14 | 2.036 | 1,002,057 | -11,789 | 0.05% | 2,039,999 |
| 2010-05-17 | 2010-05-13 | 2.036 | 1,013,846 | +11,789 | 0.05% | 2,063,999 |
| 2010-05-14 | 2010-05-12 | 2.002 | 1,002,057 | +23,577 | 0.05% | 2,005,999 |
| 2010-05-12 | 2010-05-10 | 2.138 | 978,480 | +29,473 | 0.05% | 2,091,601 |
| 2010-05-07 | 2010-05-05 | 2.172 | 949,007 | +17,683 | 0.05% | 2,060,799 |
| 2010-05-06 | 2010-05-04 | 2.341 | 931,324 | -17,683 | 0.05% | 2,180,400 |
| 2010-04-29 | 2010-04-27 | 2.341 | 949,007 | +23,578 | 0.05% | 2,221,799 |
| 2010-04-26 | 2010-04-22 | 2.036 | 925,429 | +17,683 | 0.05% | 1,883,999 |
| 2010-04-21 | 2010-04-19 | 1.968 | 907,746 | -5,895 | 0.05% | 1,786,400 |
| 2010-03-26 | 2010-03-24 | 1.900 | 913,641 | +29,473 | 0.05% | 1,736,001 |
| 2010-03-03 | 2010-03-01 | 1.697 | 884,168 | -17,684 | 0.05% | 1,500,000 |
| 2010-03-02 | 2010-02-26 | 1.798 | 901,852 | +17,684 | 0.05% | 1,621,801 |
| 2010-02-12 | 2010-02-10 | 1.697 | 884,168 | -29,473 | 0.05% | 1,500,000 |
| 2010-02-02 | 2010-01-29 | 1.544 | 913,641 | -29,472 | 0.05% | 1,410,501 |
| 2010-01-27 | 2010-01-25 | 1.493 | 943,113 | +29,472 | 0.06% | 1,408,000 |
| 2010-01-21 | 2010-01-19 | 1.612 | 913,641 | +5,895 | 0.05% | 1,472,501 |
| 2010-01-13 | 2010-01-11 | 1.730 | 907,746 | -29,472 | 0.05% | 1,570,800 |
| 2009-12-22 | 2009-12-18 | 1.493 | 937,218 | +29,472 | 0.06% | 1,399,199 |
| 2009-12-18 | 2009-12-16 | 1.697 | 907,746 | +29,472 | 0.05% | 1,540,000 |
| 2009-12-14 | 2009-12-10 | 1.900 | 878,274 | -23,578 | 0.05% | 1,668,800 |
| 2009-12-10 | 2009-12-08 | 1.832 | 901,852 | -5,894 | 0.05% | 1,652,401 |
| 2009-12-08 | 2009-12-04 | 1.900 | 907,746 | -11,789 | 0.05% | 1,724,800 |
| 2009-12-04 | 2009-12-02 | 1.900 | 919,535 | -17,683 | 0.05% | 1,747,200 |
| 2009-10-23 | 2009-10-21 | 2.036 | 937,218 | +17,683 | 0.06% | 1,907,999 |
| 2009-10-21 | 2009-10-19 | 2.104 | 919,535 | +29,472 | 0.05% | 1,934,400 |
| 2009-10-02 | 2009-09-29 | 1.798 | 890,063 | +11,789 | 0.05% | 1,600,601 |
| 2009-09-25 | 2009-09-23 | 2.036 | 878,274 | +29,472 | 0.05% | 1,788,000 |
| 2009-07-24 | 2009-07-22 | 2.952 | 848,802 | -29,472 | 0.05% | 2,505,601 |
| 2009-07-23 | 2009-07-21 | 2.986 | 878,274 | +837,013 | 0.05% | 2,622,401 |
| 2009-07-22 | 2009-07-20 | 2.986 | 41,261 | +11,789 | 0.00% | 123,199 |
| 2009-07-14 | 2009-07-10 | 2.511 | 29,472 | -47,156 | 0.00% | 73,999 |
| 2009-07-09 | 2009-07-07 | 2.341 | 76,628 | +11,789 | 0.00% | 179,400 |
| 2009-07-08 | 2009-07-06 | 2.409 | 64,839 | -11,789 | 0.00% | 156,200 |
| 2009-07-03 | 2009-06-30 | 2.307 | 76,628 | -41,261 | 0.00% | 176,800 |
| 2009-07-02 | 2009-06-29 | 2.341 | 117,889 | -17,683 | 0.01% | 276,000 |
| 2009-06-30 | 2009-06-26 | 2.341 | 135,572 | +88,416 | 0.01% | 317,399 |
| 2009-06-29 | 2009-06-25 | 2.239 | 47,156 | -47,155 | 0.00% | 105,601 |
| 2009-06-26 | 2009-06-24 | 2.341 | 94,311 | +58,944 | 0.01% | 220,799 |
| 2009-06-24 | 2009-06-22 | 2.273 | 35,367 | -53,050 | 0.00% | 80,401 |
| 2009-06-23 | 2009-06-19 | 2.511 | 88,417 | -117,889 | 0.01% | 222,000 |
| 2009-06-22 | 2009-06-18 | 2.104 | 206,306 | -11,789 | 0.01% | 434,000 |
| 2009-06-17 | 2009-06-15 | 1.934 | 218,095 | +35,367 | 0.02% | 421,800 |
| 2009-06-16 | 2009-06-12 | 1.968 | 182,728 | +29,472 | 0.01% | 359,600 |
| 2009-06-15 | 2009-06-11 | 2.036 | 153,256 | -35,367 | 0.01% | 312,000 |
| 2009-06-11 | 2009-06-09 | 2.036 | 188,623 | +11,789 | 0.01% | 384,001 |
| 2009-06-10 | 2009-06-08 | 2.036 | 176,834 | +100,206 | 0.01% | 360,001 |
| 2009-06-09 | 2009-06-05 | 2.172 | 76,628 | -11,789 | 0.01% | 166,400 |
| 2009-06-08 | 2009-06-04 | 1.968 | 88,417 | +29,472 | 0.01% | 174,000 |
| 2009-06-05 | 2009-06-03 | 2.002 | 58,945 | -41,261 | 0.00% | 118,001 |
| 2009-06-04 | 2009-06-02 | 1.730 | 100,206 | -41,261 | 0.01% | 173,400 |
| 2009-06-03 | 2009-06-01 | 1.697 | 141,467 | +58,945 | 0.01% | 240,000 |
| 2009-06-01 | 2009-05-27 | 1.798 | 82,522 | +53,050 | 0.01% | 148,399 |
| 2009-03-19 | 2009-03-17 | 1.018 | 29,472 | -29,473 | 0.00% | 30,000 |
| 2009-03-16 | 2009-03-12 | 0.967 | 58,945 | +29,473 | 0.00% | 57,000 |
| 2009-02-23 | 2009-02-19 | 1.408 | 29,472 | -11,789 | 0.00% | 41,500 |
| 2009-02-18 | 2009-02-16 | 1.442 | 41,261 | -29,472 | 0.00% | 59,500 |
| 2009-02-17 | 2009-02-13 | 1.374 | 70,733 | -17,684 | 0.01% | 97,199 |
| 2009-02-16 | 2009-02-12 | 1.238 | 88,417 | -29,472 | 0.01% | 109,500 |
| 2009-02-13 | 2009-02-11 | 1.306 | 117,889 | +29,472 | 0.01% | 154,000 |
| 2009-01-09 | 2009-01-07 | 1.171 | 88,417 | -29,472 | 0.01% | 103,500 |
| 2009-01-08 | 2009-01-06 | 1.154 | 117,889 | -58,945 | 0.01% | 136,000 |
| 2009-01-07 | 2009-01-05 | 1.035 | 176,834 | +41,262 | 0.01% | 183,000 |
| 2009-01-06 | 2009-01-02 | 1.120 | 135,572 | +47,155 | 0.01% | 151,799 |
| 2008-11-17 | 2008-11-13 | 0.984 | 88,417 | +58,945 | 0.01% | 87,000 |
| 2008-09-23 | 2008-09-19 | 1.663 | 29,472 | +11,789 | 0.00% | 49,000 |
| 2008-09-19 | 2008-09-17 | 1.357 | 17,683 | -11,789 | 0.00% | 24,000 |
| 2008-08-04 | 2008-07-31 | 3.664 | 29,472 | -17,684 | 0.00% | 107,999 |
| 2008-07-23 | 2008-07-21 | 3.597 | 47,156 | +17,684 | 0.00% | 169,601 |
| 2008-07-21 | 2008-07-17 | 3.698 | 29,472 | +11,789 | 0.00% | 108,999 |
| 2008-07-11 | 2008-07-09 | 4.038 | 17,683 | -11,789 | 0.00% | 71,399 |
| 2008-07-10 | 2008-07-08 | 3.664 | 29,472 | +11,789 | 0.00% | 107,999 |
| 2008-07-09 | 2008-07-07 | 3.766 | 17,683 | -5,895 | 0.00% | 66,599 |
| 2008-07-08 | 2008-07-04 | 3.732 | 23,578 | +5,895 | 0.00% | 88,001 |
| 2008-07-07 | 2008-07-03 | 3.393 | 17,683 | -11,789 | 0.00% | 59,999 |
| 2008-07-04 | 2008-07-02 | 3.257 | 29,472 | +5,894 | 0.00% | 95,999 |
| 2008-06-13 | 2008-06-11 | 2.680 | 23,578 | -5,894 | 0.00% | 63,200 |
| 2008-06-12 | 2008-06-10 | 2.579 | 29,472 | +5,894 | 0.00% | 75,999 |
| 2008-05-15 | 2008-05-13 | 3.189 | 23,578 | -11,789 | 0.00% | 75,201 |
| 2008-05-07 | 2008-05-05 | 3.054 | 35,367 | -11,789 | 0.00% | 108,001 |
| 2008-05-06 | 2008-05-02 | 2.545 | 47,156 | +11,789 | 0.00% | 120,001 |
| 2008-05-05 | 2008-04-30 | 2.579 | 35,367 | -11,789 | 0.00% | 91,201 |
| 2008-03-13 | 2008-03-11 | 2.816 | 47,156 | +17,684 | 0.00% | 132,801 |
| 2008-03-10 | 2008-03-06 | 3.257 | 29,472 | -11,789 | 0.00% | 95,999 |
| 2008-03-06 | 2008-03-04 | 3.223 | 41,261 | -11,789 | 0.00% | 132,999 |
| 2008-03-04 | 2008-02-29 | 3.393 | 53,050 | +35,367 | 0.00% | 180,000 |
| 2008-02-25 | 2008-02-21 | 3.427 | 17,683 | -17,684 | 0.00% | 60,599 |
| 2008-02-15 | 2008-02-13 | 2.680 | 35,367 | +17,684 | 0.00% | 94,801 |
| 2007-12-05 | 2007-12-03 | 6.006 | 17,683 | -11,789 | 0.00% | 106,198 |
| 2007-11-09 | 2007-11-07 | 6.616 | 29,472 | -5,895 | 0.00% | 194,998 |
| 2007-11-08 | 2007-11-06 | 6.175 | 35,367 | +5,895 | 0.00% | 218,402 |
| 2007-10-16 | 2007-10-12 | 6.175 | 29,472 | -5,895 | 0.00% | 181,998 |
| 2007-10-15 | 2007-10-11 | 6.447 | 35,367 | -5,894 | 0.00% | 228,002 |
| 2007-10-12 | 2007-10-10 | 5.904 | 41,261 | -235,778 | 0.00% | 243,599 |
| 2007-10-08 | 2007-10-04 | 5.327 | 277,039 | -53,050 | 0.02% | 1,475,798 |
| 2007-10-05 | 2007-10-03 | 4.241 | 330,089 | -11,789 | 0.03% | 1,399,998 |
| 2007-10-04 | 2007-10-02 | 4.106 | 341,878 | -35,367 | 0.03% | 1,403,598 |
| 2007-09-14 | 2007-09-12 | 3.597 | 377,245 | -47,156 | 0.03% | 1,356,800 |
| 2007-09-12 | 2007-09-10 | 3.563 | 424,401 | +11,789 | 0.04% | 1,512,001 |
| 2007-09-11 | 2007-09-07 | 3.529 | 412,612 | +35,367 | 0.03% | 1,456,001 |
| 2007-09-07 | 2007-09-05 | 3.495 | 377,245 | -29,472 | 0.03% | 1,318,400 |
| 2007-09-06 | 2007-09-04 | 3.529 | 406,717 | +53,050 | 0.03% | 1,435,199 |
| 2007-09-05 | 2007-09-03 | 3.631 | 353,667 | -106,100 | 0.03% | 1,283,999 |
| 2007-09-04 | 2007-08-31 | 3.223 | 459,767 | +17,683 | 0.04% | 1,481,998 |
| 2007-08-31 | 2007-08-29 | 3.020 | 442,084 | -23,578 | 0.04% | 1,335,000 |
| 2007-08-30 | 2007-08-28 | 3.020 | 465,662 | +64,839 | 0.04% | 1,406,200 |
| 2007-08-28 | 2007-08-24 | 3.088 | 400,823 | -5,894 | 0.03% | 1,237,600 |
| 2007-08-27 | 2007-08-23 | 3.189 | 406,717 | +11,789 | 0.03% | 1,297,199 |
| 2007-08-23 | 2007-08-21 | 3.020 | 394,928 | +35,366 | 0.03% | 1,192,599 |
| 2007-08-22 | 2007-08-20 | 3.020 | 359,562 | -5,894 | 0.03% | 1,085,801 |
| 2007-08-21 | 2007-08-17 | 2.850 | 365,456 | -82,523 | 0.03% | 1,041,599 |
| 2007-08-20 | 2007-08-16 | 2.850 | 447,979 | +58,945 | 0.04% | 1,276,801 |
| 2007-08-17 | 2007-08-15 | 3.393 | 389,034 | +29,472 | 0.03% | 1,320,000 |
| 2007-08-13 | 2007-08-09 | 3.189 | 359,562 | +17,684 | 0.03% | 1,146,801 |
| 2007-08-09 | 2007-08-07 | 3.698 | 341,878 | +41,261 | 0.03% | 1,264,399 |
| 2007-08-08 | 2007-08-06 | 4.241 | 300,617 | +41,261 | 0.03% | 1,274,999 |
| 2007-08-07 | 2007-08-03 | 4.513 | 259,356 | -5,894 | 0.02% | 1,170,400 |
| 2007-08-03 | 2007-08-01 | 4.241 | 265,250 | +11,788 | 0.02% | 1,124,998 |
| 2007-08-02 | 2007-07-31 | 4.615 | 253,462 | -117,889 | 0.02% | 1,169,602 |
| 2007-08-01 | 2007-07-30 | 4.377 | 371,351 | +5,895 | 0.03% | 1,625,401 |
| 2007-07-26 | 2007-07-24 | 4.988 | 365,456 | +70,733 | 0.04% | 1,822,799 |
| 2007-07-25 | 2007-07-23 | 4.852 | 294,723 | +17,684 | 0.03% | 1,430,001 |
| 2007-07-24 | 2007-07-20 | 4.920 | 277,039 | +82,522 | 0.03% | 1,362,998 |
| 2007-07-23 | 2007-07-19 | 4.954 | 194,517 | +58,945 | 0.02% | 963,600 |
| 2007-07-20 | 2007-07-18 | 4.954 | 135,572 | +53,050 | 0.01% | 671,598 |
| 2007-07-19 | 2007-07-17 | 5.090 | 82,522 | +41,261 | 0.01% | 419,998 |
| 2007-07-17 | 2007-07-13 | 4.920 | 41,261 | -23,578 | 0.00% | 202,999 |
| 2007-07-13 | 2007-07-11 | 5.259 | 64,839 | -17,683 | 0.01% | 341,000 |
| 2007-07-12 | 2007-07-10 | 5.225 | 82,522 | -5,895 | 0.01% | 431,198 |
| 2007-07-11 | 2007-07-09 | 5.361 | 88,417 | -5,894 | 0.01% | 474,001 |
| 2007-07-05 | 2007-07-03 | 4.988 | 94,311 | +11,789 | 0.01% | 470,399 |
| 2007-07-04 | 2007-06-29 | 4.479 | 82,522 | +5,894 | 0.01% | 369,598 |
| 2007-07-03 | 2007-06-28 | 4.445 | 76,628 | -41,261 | 0.01% | 340,600 |
| 2007-06-29 | 2007-06-27 | 4.445 | 117,889 | -64,839 | 0.01% | 524,000 |
| 2007-06-28 | 2007-06-26 | 4.547 | 182,728 | -5,895 | 0.02% | 830,800 |
| 2007-06-27 | 2007-06-25 | 4.309 | 188,623 | +11,789 | 0.02% | 812,802 |
| 2007-06-26 | 2007-06-22 | 4.343 | 176,834 | 0.02% | 768,002 |
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