History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-10-13 | 2025-10-09 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-10-10 | 2025-10-08 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-10-09 | 2025-10-06 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-10-02 | 2025-09-29 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-30 | 2025-09-26 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-09-29 | 2025-09-25 | 0.520 | 13,001 | +0 | 0.00% | 6,761 |
| 2025-09-26 | 2025-09-24 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-24 | 2025-09-22 | 0.520 | 13,001 | +0 | 0.00% | 6,761 |
| 2025-09-23 | 2025-09-19 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-22 | 2025-09-18 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-19 | 2025-09-17 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-18 | 2025-09-16 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-17 | 2025-09-15 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-09-16 | 2025-09-12 | 0.520 | 13,001 | +0 | 0.00% | 6,761 |
| 2025-09-15 | 2025-09-11 | 0.530 | 13,001 | +0 | 0.00% | 6,891 |
| 2025-09-12 | 2025-09-10 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-09 | 2025-09-05 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-08 | 2025-09-04 | 0.495 | 13,001 | +0 | 0.00% | 6,435 |
| 2025-09-05 | 2025-09-03 | 0.495 | 13,001 | +0 | 0.00% | 6,435 |
| 2025-09-04 | 2025-09-02 | 0.495 | 13,001 | +0 | 0.00% | 6,435 |
| 2025-09-03 | 2025-09-01 | 0.495 | 13,001 | +0 | 0.00% | 6,435 |
| 2025-09-02 | 2025-08-29 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-09-01 | 2025-08-28 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-08-29 | 2025-08-27 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-08-28 | 2025-08-26 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-08-27 | 2025-08-25 | 0.520 | 13,001 | +0 | 0.00% | 6,761 |
| 2025-08-26 | 2025-08-22 | 0.530 | 13,001 | +0 | 0.00% | 6,891 |
| 2025-08-25 | 2025-08-21 | 0.540 | 13,001 | +0 | 0.00% | 7,021 |
| 2025-08-22 | 2025-08-20 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-08-21 | 2025-08-19 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-08-20 | 2025-08-18 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-08-19 | 2025-08-15 | 0.520 | 13,001 | +0 | 0.00% | 6,761 |
| 2025-08-18 | 2025-08-14 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-08-15 | 2025-08-13 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-08-14 | 2025-08-12 | 0.530 | 13,001 | +0 | 0.00% | 6,891 |
| 2025-08-13 | 2025-08-11 | 0.490 | 13,001 | +0 | 0.00% | 6,370 |
| 2025-08-12 | 2025-08-08 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-08-11 | 2025-08-07 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-08-08 | 2025-08-06 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-08-07 | 2025-08-05 | 0.490 | 13,001 | +0 | 0.00% | 6,370 |
| 2025-08-06 | 2025-08-04 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-08-05 | 2025-08-01 | 0.465 | 13,001 | +0 | 0.00% | 6,045 |
| 2025-08-04 | 2025-07-31 | 0.465 | 13,001 | +0 | 0.00% | 6,045 |
| 2025-08-01 | 2025-07-30 | 0.480 | 13,001 | +0 | 0.00% | 6,240 |
| 2025-07-31 | 2025-07-29 | 0.480 | 13,001 | +0 | 0.00% | 6,240 |
| 2025-07-30 | 2025-07-28 | 0.475 | 13,001 | +0 | 0.00% | 6,175 |
| 2025-07-29 | 2025-07-25 | 0.495 | 13,001 | +0 | 0.00% | 6,435 |
| 2025-07-28 | 2025-07-24 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-07-25 | 2025-07-23 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-07-24 | 2025-07-22 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-07-23 | 2025-07-21 | 0.520 | 13,001 | +0 | 0.00% | 6,761 |
| 2025-07-22 | 2025-07-18 | 0.530 | 13,001 | +0 | 0.00% | 6,891 |
| 2025-07-21 | 2025-07-17 | 0.520 | 13,001 | +0 | 0.00% | 6,761 |
| 2025-07-18 | 2025-07-16 | 0.520 | 13,001 | +0 | 0.00% | 6,761 |
| 2025-07-17 | 2025-07-15 | 0.540 | 13,001 | +0 | 0.00% | 7,021 |
| 2025-07-16 | 2025-07-14 | 0.560 | 13,001 | +0 | 0.00% | 7,281 |
| 2025-07-15 | 2025-07-11 | 0.540 | 13,001 | +0 | 0.00% | 7,021 |
| 2025-07-14 | 2025-07-10 | 0.550 | 13,001 | +0 | 0.00% | 7,151 |
| 2025-07-11 | 2025-07-09 | 0.550 | 13,001 | +0 | 0.00% | 7,151 |
| 2025-07-10 | 2025-07-08 | 0.550 | 13,001 | +0 | 0.00% | 7,151 |
| 2025-07-09 | 2025-07-07 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-07-08 | 2025-07-04 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-07-07 | 2025-07-03 | 0.490 | 13,001 | +0 | 0.00% | 6,370 |
| 2025-07-04 | 2025-07-02 | 0.530 | 13,001 | +0 | 0.00% | 6,891 |
| 2025-07-03 | 2025-06-30 | 0.450 | 13,001 | +0 | 0.00% | 5,850 |
| 2025-07-02 | 2025-06-27 | 0.465 | 13,001 | +0 | 0.00% | 6,045 |
| 2025-06-30 | 2025-06-26 | 0.445 | 13,001 | +0 | 0.00% | 5,785 |
| 2025-06-27 | 2025-06-25 | 0.445 | 13,001 | +0 | 0.00% | 5,785 |
| 2025-06-26 | 2025-06-24 | 0.460 | 13,001 | +0 | 0.00% | 5,980 |
| 2025-06-25 | 2025-06-23 | 0.440 | 13,001 | +0 | 0.00% | 5,720 |
| 2025-06-24 | 2025-06-20 | 0.435 | 13,001 | +0 | 0.00% | 5,655 |
| 2025-06-23 | 2025-06-19 | 0.465 | 13,001 | +0 | 0.00% | 6,045 |
| 2025-06-20 | 2025-06-18 | 0.470 | 13,001 | +0 | 0.00% | 6,110 |
| 2025-06-19 | 2025-06-17 | 0.425 | 13,001 | +0 | 0.00% | 5,525 |
| 2025-06-18 | 2025-06-16 | 0.430 | 13,001 | +0 | 0.00% | 5,590 |
| 2025-06-17 | 2025-06-13 | 0.425 | 13,001 | +0 | 0.00% | 5,525 |
| 2025-06-16 | 2025-06-12 | 0.425 | 13,001 | +0 | 0.00% | 5,525 |
| 2025-06-13 | 2025-06-11 | 0.410 | 13,001 | +0 | 0.00% | 5,330 |
| 2025-06-12 | 2025-06-10 | 0.420 | 13,001 | +0 | 0.00% | 5,460 |
| 2025-06-11 | 2025-06-09 | 0.420 | 13,001 | +0 | 0.00% | 5,460 |
| 2025-06-10 | 2025-06-06 | 0.410 | 13,001 | +0 | 0.00% | 5,330 |
| 2025-06-09 | 2025-06-05 | 0.430 | 13,001 | +0 | 0.00% | 5,590 |
| 2025-06-06 | 2025-06-04 | 0.425 | 13,001 | +0 | 0.00% | 5,525 |
| 2025-06-05 | 2025-06-03 | 0.405 | 13,001 | +0 | 0.00% | 5,265 |
| 2025-06-04 | 2025-06-02 | 0.400 | 13,001 | +0 | 0.00% | 5,200 |
| 2025-06-03 | 2025-05-30 | 0.415 | 13,001 | +0 | 0.00% | 5,395 |
| 2025-06-02 | 2025-05-29 | 0.425 | 13,001 | +0 | 0.00% | 5,525 |
| 2025-05-30 | 2025-05-28 | 0.425 | 13,001 | +0 | 0.00% | 5,525 |
| 2025-05-29 | 2025-05-27 | 0.450 | 13,001 | +0 | 0.00% | 5,850 |
| 2025-05-28 | 2025-05-26 | 0.450 | 13,001 | +0 | 0.00% | 5,850 |
| 2025-05-27 | 2025-05-23 | 0.445 | 13,001 | +0 | 0.00% | 5,785 |
| 2025-05-26 | 2025-05-22 | 0.415 | 13,001 | +0 | 0.00% | 5,395 |
| 2025-05-23 | 2025-05-21 | 0.455 | 13,001 | +0 | 0.00% | 5,915 |
| 2025-05-22 | 2025-05-20 | 0.410 | 13,001 | +0 | 0.00% | 5,330 |
| 2025-05-21 | 2025-05-19 | 0.410 | 13,001 | +0 | 0.00% | 5,330 |
| 2025-05-20 | 2025-05-16 | 0.410 | 13,001 | +0 | 0.00% | 5,330 |
| 2025-05-19 | 2025-05-15 | 0.440 | 13,001 | +0 | 0.00% | 5,720 |
| 2025-05-16 | 2025-05-14 | 0.450 | 13,001 | +0 | 0.00% | 5,850 |
| 2025-05-15 | 2025-05-13 | 0.470 | 13,001 | +0 | 0.00% | 6,110 |
| 2025-05-14 | 2025-05-12 | 0.455 | 13,001 | +0 | 0.00% | 5,915 |
| 2025-05-13 | 2025-05-09 | 0.470 | 13,001 | +0 | 0.00% | 6,110 |
| 2025-05-12 | 2025-05-08 | 0.470 | 13,001 | +0 | 0.00% | 6,110 |
| 2025-05-09 | 2025-05-07 | 0.470 | 13,001 | +0 | 0.00% | 6,110 |
| 2025-05-08 | 2025-05-06 | 0.470 | 13,001 | +0 | 0.00% | 6,110 |
| 2025-05-07 | 2025-05-02 | 0.485 | 13,001 | +0 | 0.00% | 6,305 |
| 2025-05-06 | 2025-04-30 | 0.475 | 13,001 | +0 | 0.00% | 6,175 |
| 2025-05-02 | 2025-04-29 | 0.495 | 13,001 | +0 | 0.00% | 6,435 |
| 2025-04-30 | 2025-04-28 | 0.495 | 13,001 | +0 | 0.00% | 6,435 |
| 2025-04-29 | 2025-04-25 | 0.485 | 13,001 | +0 | 0.00% | 6,305 |
| 2025-04-28 | 2025-04-24 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-04-25 | 2025-04-23 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-04-24 | 2025-04-22 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-04-23 | 2025-04-17 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-04-22 | 2025-04-16 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-04-17 | 2025-04-15 | 0.510 | 13,001 | +0 | 0.00% | 6,631 |
| 2025-04-16 | 2025-04-14 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-04-15 | 2025-04-11 | 0.490 | 13,001 | +0 | 0.00% | 6,370 |
| 2025-04-14 | 2025-04-10 | 0.500 | 13,001 | +0 | 0.00% | 6,500 |
| 2025-04-11 | 2025-04-09 | 0.485 | 13,001 | +0 | 0.00% | 6,305 |
| 2025-04-10 | 2025-04-08 | 0.460 | 13,001 | +0 | 0.00% | 5,980 |
| 2025-04-09 | 2025-04-07 | 0.455 | 13,001 | +0 | 0.00% | 5,915 |
| 2025-04-08 | 2025-04-03 | 0.490 | 13,001 | +0 | 0.00% | 6,370 |
| 2025-04-07 | 2025-04-02 | 0.475 | 13,001 | +0 | 0.00% | 6,175 |
| 2025-04-03 | 2025-04-01 | 0.480 | 13,001 | +0 | 0.00% | 6,240 |
| 2025-04-02 | 2025-03-31 | 0.480 | 13,001 | +0 | 0.00% | 6,240 |
| 2025-04-01 | 2025-03-28 | 0.490 | 13,001 | +0 | 0.00% | 6,370 |
| 2025-03-31 | 2025-03-27 | 0.490 | 13,001 | +0 | 0.00% | 6,370 |
| 2025-03-28 | 2025-03-26 | 0.485 | 13,001 | +0 | 0.00% | 6,305 |
| 2025-03-27 | 2025-03-25 | 0.485 | 13,001 | +0 | 0.00% | 6,305 |
| 2025-03-26 | 2025-03-24 | 0.485 | 13,001 | +0 | 0.00% | 6,305 |
| 2025-03-25 | 2025-03-21 | 0.490 | 13,001 | +0 | 0.00% | 6,370 |
| 2025-03-24 | 2025-03-20 | 0.520 | 13,001 | -2,100 | 0.00% | 6,761 |
| 2025-03-03 | 2025-02-27 | 0.450 | 15,101 | -270,000 | 0.00% | 6,795 |
| 2025-02-28 | 2025-02-26 | 0.385 | 285,101 | -390,000 | 0.00% | 109,764 |
| 2025-02-27 | 2025-02-25 | 0.320 | 675,101 | -60,000 | 0.01% | 216,032 |
| 2025-02-26 | 2025-02-24 | 0.280 | 735,101 | -90,000 | 0.01% | 205,828 |
| 2024-10-04 | 2024-10-02 | 0.165 | 825,101 | -330,000 | 0.01% | 136,142 |
| 2024-08-19 | 2024-08-15 | 0.123 | 1,155,101 | +1 | 0.02% | 142,077 |
| 2024-07-04 | 2024-07-02 | 0.120 | 1,155,100 | +9,000 | 0.02% | 138,612 |
| 2024-07-03 | 2024-06-28 | 0.122 | 1,146,100 | +195,000 | 0.02% | 139,824 |
| 2024-07-02 | 2024-06-27 | 0.128 | 951,100 | +207,000 | 0.02% | 121,741 |
| 2024-06-28 | 2024-06-26 | 0.136 | 744,100 | +576,000 | 0.01% | 101,198 |
| 2024-06-27 | 2024-06-25 | 0.127 | 168,100 | +21,000 | 0.00% | 21,349 |
| 2024-06-26 | 2024-06-24 | 0.142 | 147,100 | +3,000 | 0.00% | 20,888 |
| 2024-06-25 | 2024-06-21 | 0.143 | 144,100 | +39,000 | 0.00% | 20,606 |
| 2024-06-24 | 2024-06-20 | 0.145 | 105,100 | +90,000 | 0.00% | 15,239 |
| 2021-11-22 | 2021-11-18 | 0.570 | 15,100 | -5,850 | 0.00% | 8,607 |
| 2021-05-11 | 2021-05-07 | 0.570 | 20,950 | +13,000 | 0.00% | 11,941 |
| 2021-03-25 | 2021-03-23 | 0.660 | 7,950 | +5,850 | 0.00% | 5,247 |
| 2021-02-18 | 2021-02-16 | 0.780 | 2,100 | -57,000 | 0.00% | 1,638 |
| 2021-02-17 | 2021-02-11 | 0.740 | 59,100 | +57,000 | 0.00% | 43,734 |
| 2019-09-10 | 2019-09-06 | 0.875 | 2,100 | +12 | 0.00% | 1,838 |
| 2019-08-07 | 2019-08-05 | 0.875 | 2,088 | -14,914 | 0.00% | 1,827 |
| 2019-06-11 | 2019-06-06 | 0.900 | 17,002 | +290 | 0.00% | 15,309 |
| 2018-09-10 | 2018-09-06 | 0.445 | 16,712 | +197 | 0.00% | 7,441 |
| 2018-07-10 | 2018-07-06 | 0.471 | 16,515 | -2,318 | 0.00% | 7,780 |
| 2018-06-19 | 2018-06-14 | 0.484 | 18,833 | +304 | 0.00% | 9,117 |
| 2018-06-06 | 2018-06-04 | 0.489 | 18,529 | +402 | 0.00% | 9,069 |
| 2017-11-07 | 2017-11-03 | 0.734 | 18,127 | -2,850 | 0.00% | 13,312 |
| 2017-09-11 | 2017-09-07 | 0.782 | 20,977 | -477 | 0.00% | 16,397 |
| 2017-03-14 | 2017-03-10 | 1.295 | 21,454 | +6,271 | 0.00% | 27,787 |
| 2016-12-23 | 2016-12-21 | 1.356 | 15,183 | -848 | 0.00% | 20,585 |
| 2016-11-08 | 2016-11-04 | 2.410 | 16,031 | -55,761 | 0.00% | 38,640 |
| 2016-11-04 | 2016-11-02 | 2.539 | 71,792 | -98,277 | 0.00% | 182,311 |
| 2016-11-03 | 2016-11-01 | 2.582 | 170,069 | -3,485 | 0.01% | 439,199 |
| 2016-11-02 | 2016-10-31 | 2.324 | 173,554 | +104,550 | 0.01% | 403,379 |
| 2016-11-01 | 2016-10-28 | 1.829 | 69,004 | +55,761 | 0.00% | 126,226 |
| 2016-06-23 | 2016-06-21 | 1.528 | 13,243 | -8,364 | 0.00% | 20,235 |
| 2016-05-26 | 2016-05-24 | 1.270 | 21,607 | -9,758 | 0.00% | 27,435 |
| 2016-03-09 | 2016-03-07 | 1.679 | 31,365 | +8,364 | 0.00% | 52,650 |
| 2015-11-10 | 2015-11-06 | 2.152 | 23,001 | -153,341 | 0.00% | 49,500 |
| 2015-11-04 | 2015-11-02 | 1.958 | 176,342 | -78,762 | 0.01% | 345,344 |
| 2015-10-19 | 2015-10-15 | 2.238 | 255,104 | +232,103 | 0.02% | 570,960 |
| 2015-10-16 | 2015-10-14 | 2.367 | 23,001 | -9,758 | 0.00% | 54,450 |
| 2015-09-22 | 2015-09-18 | 1.808 | 32,759 | -9,758 | 0.00% | 59,220 |
| 2015-08-20 | 2015-08-18 | 1.851 | 42,517 | +9,758 | 0.00% | 78,689 |
| 2015-08-11 | 2015-08-07 | 2.195 | 32,759 | +9,758 | 0.00% | 71,909 |
| 2015-07-29 | 2015-07-27 | 2.195 | 23,001 | +697 | 0.00% | 50,490 |
| 2015-07-17 | 2015-07-15 | 2.539 | 22,304 | +4,879 | 0.00% | 56,640 |
| 2015-07-08 | 2015-07-06 | 1.980 | 17,425 | +4,182 | 0.00% | 34,500 |
| 2015-07-06 | 2015-07-02 | 3.400 | 13,243 | -2,788 | 0.00% | 45,030 |
| 2015-06-30 | 2015-06-26 | 4.175 | 16,031 | +4,879 | 0.00% | 66,929 |
| 2015-06-25 | 2015-06-23 | 3.314 | 11,152 | -6,970 | 0.00% | 36,960 |
| 2015-06-23 | 2015-06-19 | 3.271 | 18,122 | +9,758 | 0.00% | 59,280 |
| 2015-06-05 | 2015-06-03 | 2.970 | 8,364 | -300,410 | 0.00% | 24,840 |
| 2015-05-27 | 2015-05-22 | 3.314 | 308,774 | +3,485 | 0.02% | 1,023,331 |
| 2015-05-22 | 2015-05-20 | 3.529 | 305,289 | +110,824 | 0.02% | 1,077,482 |
| 2015-05-20 | 2015-05-18 | 3.615 | 194,465 | +4,879 | 0.01% | 703,081 |
| 2015-05-14 | 2015-05-12 | 3.099 | 189,586 | +189,586 | 0.01% | 587,521 |
| 2015-04-23 | 2015-04-21 | 2.131 | 0 | -69,701 | ||
| 2015-04-22 | 2015-04-20 | 1.743 | 69,701 | +69,701 | 0.00% | 121,501 |
| 2015-04-21 | 2015-04-17 | 1.679 | 0 | -70,398 | ||
| 2015-04-17 | 2015-04-15 | 1.141 | 70,398 | +70,398 | 0.00% | 80,295 |
| 2015-04-15 | 2015-04-13 | 1.270 | 0 | -1,398,891 | ||
| 2014-11-04 | 2014-10-31 | 1.003 | 1,398,891 | -87,125 | 0.08% | 1,402,893 |
| 2014-11-03 | 2014-10-30 | 0.994 | 1,486,016 | +48,790 | 0.09% | 1,477,476 |
| 2014-09-08 | 2014-09-04 | 1.098 | 1,437,226 | +87,126 | 0.09% | 1,577,430 |
| 2014-08-25 | 2014-08-21 | 1.248 | 1,350,100 | +833,619 | 0.08% | 1,685,190 |
| 2014-08-22 | 2014-08-20 | 1.184 | 516,481 | +516,481 | 0.03% | 611,325 |
| 2014-08-11 | 2014-08-07 | 1.098 | 0 | -20,910 | ||
| 2014-08-05 | 2014-08-01 | 1.033 | 20,910 | +20,910 | 0.00% | 21,600 |
| 2014-04-15 | 2014-04-11 | 0.857 | 0 | -133,825 | ||
| 2014-04-14 | 2014-04-10 | 0.775 | 133,825 | +133,825 | 0.01% | 103,680 |
| 2013-11-01 | 2013-10-30 | 0.869 | 0 | -27,880 | ||
| 2013-10-09 | 2013-10-07 | 0.788 | 27,880 | -75,277 | 0.00% | 21,960 |
| 2013-10-08 | 2013-10-04 | 0.779 | 103,157 | +75,277 | 0.01% | 80,364 |
| 2013-09-25 | 2013-09-23 | 0.770 | 27,880 | +27,880 | 0.00% | 21,480 |
| 2013-07-18 | 2013-07-16 | 0.869 | 0 | -121,976 | ||
| 2013-07-17 | 2013-07-15 | 0.844 | 121,976 | +121,976 | 0.01% | 102,900 |
| 2013-06-17 | 2013-06-13 | 0.968 | 0 | -29,274 | ||
| 2013-06-14 | 2013-06-11 | 0.977 | 29,274 | -43,912 | 0.00% | 28,602 |
| 2013-06-06 | 2013-06-04 | 1.227 | 73,186 | -17,425 | 0.00% | 89,775 |
| 2013-06-05 | 2013-06-03 | 1.291 | 90,611 | -55,760 | 0.01% | 117,000 |
| 2013-05-28 | 2013-05-24 | 1.184 | 146,371 | -34,851 | 0.01% | 173,250 |
| 2013-05-27 | 2013-05-23 | 1.141 | 181,222 | -41,820 | 0.01% | 206,701 |
| 2013-05-21 | 2013-05-16 | 0.951 | 223,042 | -20,910 | 0.01% | 212,160 |
| 2013-04-09 | 2013-04-05 | 0.603 | 243,952 | +27,880 | 0.01% | 147,000 |
| 2013-03-13 | 2013-03-11 | 0.710 | 216,072 | -55,760 | 0.01% | 153,450 |
| 2013-03-12 | 2013-03-08 | 0.671 | 271,832 | -79,459 | 0.02% | 182,520 |
| 2013-03-04 | 2013-02-28 | 0.611 | 351,291 | +30,668 | 0.02% | 214,704 |
| 2013-02-28 | 2013-02-26 | 0.607 | 320,623 | +27,881 | 0.02% | 194,580 |
| 2013-02-21 | 2013-02-19 | 0.620 | 292,742 | +142,886 | 0.02% | 181,440 |
| 2013-01-31 | 2013-01-29 | 0.671 | 149,856 | -513,117 | 0.01% | 100,620 |
| 2013-01-30 | 2013-01-28 | 0.646 | 662,973 | -44,608 | 0.04% | 428,028 |
| 2013-01-29 | 2013-01-25 | 0.637 | 707,581 | +27,880 | 0.04% | 450,737 |
| 2013-01-25 | 2013-01-23 | 0.663 | 679,701 | +29,971 | 0.04% | 450,530 |
| 2013-01-21 | 2013-01-17 | 0.637 | 649,730 | +92,005 | 0.04% | 413,885 |
| 2013-01-17 | 2013-01-15 | 0.659 | 557,725 | -408,446 | 0.03% | 367,279 |
| 2012-11-13 | 2012-11-09 | 0.551 | 966,171 | -230,012 | 0.06% | 532,291 |
| 2012-11-12 | 2012-11-08 | 0.560 | 1,196,183 | -600,818 | 0.07% | 669,308 |
| 2011-03-29 | 2011-03-25 | 0.633 | 1,797,001 | -2,092 | 0.11% | 1,136,974 |
| 2011-03-11 | 2011-03-09 | 0.646 | 1,799,093 | -8,364 | 0.11% | 1,161,528 |
| 2010-12-30 | 2010-12-28 | 0.762 | 1,807,457 | +493,481 | 0.11% | 1,376,975 |
| 2010-11-18 | 2010-11-16 | 0.564 | 1,313,976 | +8,364 | 0.08% | 740,873 |
| 2010-10-04 | 2010-09-29 | 0.547 | 1,305,612 | +1,305,612 | 0.08% | 713,679 |
| 2007-06-26 | 2007-06-22 | 1.756 | 0 |
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