History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-10-13 | 2025-10-09 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-10-10 | 2025-10-08 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-10-09 | 2025-10-06 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-10-08 | 2025-10-03 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-10-06 | 2025-10-02 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-10-03 | 2025-09-30 | 0.255 | 173,501 | +0 | 0.01% | 44,243 |
| 2025-10-02 | 2025-09-29 | 0.260 | 173,501 | +0 | 0.01% | 45,110 |
| 2025-09-30 | 2025-09-26 | 0.260 | 173,501 | +0 | 0.01% | 45,110 |
| 2025-09-29 | 2025-09-25 | 0.260 | 173,501 | +0 | 0.01% | 45,110 |
| 2025-09-26 | 2025-09-24 | 0.260 | 173,501 | +0 | 0.01% | 45,110 |
| 2025-09-25 | 2025-09-23 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-24 | 2025-09-22 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-23 | 2025-09-19 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-09-22 | 2025-09-18 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-19 | 2025-09-17 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-18 | 2025-09-16 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-09-17 | 2025-09-15 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-09-16 | 2025-09-12 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-09-15 | 2025-09-11 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-09-12 | 2025-09-10 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-11 | 2025-09-09 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-10 | 2025-09-08 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-09 | 2025-09-05 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-08 | 2025-09-04 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-05 | 2025-09-03 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-04 | 2025-09-02 | 0.260 | 173,501 | +0 | 0.01% | 45,110 |
| 2025-09-03 | 2025-09-01 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-02 | 2025-08-29 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-09-01 | 2025-08-28 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-08-29 | 2025-08-27 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-08-28 | 2025-08-26 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-08-27 | 2025-08-25 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-08-26 | 2025-08-22 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-08-25 | 2025-08-21 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-08-22 | 2025-08-20 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-08-21 | 2025-08-19 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-08-20 | 2025-08-18 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-08-19 | 2025-08-15 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-08-18 | 2025-08-14 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-08-15 | 2025-08-13 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-08-14 | 2025-08-12 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-08-13 | 2025-08-11 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-08-12 | 2025-08-08 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-08-11 | 2025-08-07 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-08-08 | 2025-08-06 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-08-07 | 2025-08-05 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-08-06 | 2025-08-04 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-08-05 | 2025-08-01 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-08-04 | 2025-07-31 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-08-01 | 2025-07-30 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-07-31 | 2025-07-29 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-07-30 | 2025-07-28 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-07-29 | 2025-07-25 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-07-28 | 2025-07-24 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-07-25 | 2025-07-23 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-07-24 | 2025-07-22 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-07-23 | 2025-07-21 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-07-22 | 2025-07-18 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-07-21 | 2025-07-17 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-07-18 | 2025-07-16 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-07-17 | 2025-07-15 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-07-16 | 2025-07-14 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-07-15 | 2025-07-11 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-07-14 | 2025-07-10 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-07-11 | 2025-07-09 | 0.260 | 173,501 | +0 | 0.01% | 45,110 |
| 2025-07-10 | 2025-07-08 | 0.260 | 173,501 | +0 | 0.01% | 45,110 |
| 2025-07-09 | 2025-07-07 | 0.255 | 173,501 | +0 | 0.01% | 44,243 |
| 2025-07-08 | 2025-07-04 | 0.255 | 173,501 | +0 | 0.01% | 44,243 |
| 2025-07-07 | 2025-07-03 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-07-04 | 2025-07-02 | 0.265 | 173,501 | +0 | 0.01% | 45,978 |
| 2025-07-03 | 2025-06-30 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-07-02 | 2025-06-27 | 0.285 | 173,501 | +0 | 0.01% | 49,448 |
| 2025-06-30 | 2025-06-26 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-06-27 | 2025-06-25 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-06-26 | 2025-06-24 | 0.285 | 173,501 | +0 | 0.01% | 49,448 |
| 2025-06-25 | 2025-06-23 | 0.285 | 173,501 | +0 | 0.01% | 49,448 |
| 2025-06-24 | 2025-06-20 | 0.290 | 173,501 | +0 | 0.01% | 50,315 |
| 2025-06-23 | 2025-06-19 | 0.285 | 173,501 | +0 | 0.01% | 49,448 |
| 2025-06-20 | 2025-06-18 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-06-19 | 2025-06-17 | 0.285 | 173,501 | +0 | 0.01% | 49,448 |
| 2025-06-18 | 2025-06-16 | 0.290 | 173,501 | +0 | 0.01% | 50,315 |
| 2025-06-17 | 2025-06-13 | 0.290 | 173,501 | +0 | 0.01% | 50,315 |
| 2025-06-16 | 2025-06-12 | 0.290 | 173,501 | +0 | 0.01% | 50,315 |
| 2025-06-13 | 2025-06-11 | 0.290 | 173,501 | +0 | 0.01% | 50,315 |
| 2025-06-12 | 2025-06-10 | 0.290 | 173,501 | +0 | 0.01% | 50,315 |
| 2025-06-11 | 2025-06-09 | 0.340 | 173,501 | +0 | 0.01% | 58,990 |
| 2025-06-10 | 2025-06-06 | 0.355 | 173,501 | +0 | 0.01% | 61,593 |
| 2025-06-09 | 2025-06-05 | 0.355 | 173,501 | +0 | 0.01% | 61,593 |
| 2025-06-06 | 2025-06-04 | 0.360 | 173,501 | +0 | 0.01% | 62,460 |
| 2025-06-05 | 2025-06-03 | 0.345 | 173,501 | +0 | 0.01% | 59,858 |
| 2025-06-04 | 2025-06-02 | 0.345 | 173,501 | +0 | 0.01% | 59,858 |
| 2025-06-03 | 2025-05-30 | 0.330 | 173,501 | +0 | 0.01% | 57,255 |
| 2025-06-02 | 2025-05-29 | 0.360 | 173,501 | +0 | 0.01% | 62,460 |
| 2025-05-30 | 2025-05-28 | 0.340 | 173,501 | +0 | 0.01% | 58,990 |
| 2025-05-29 | 2025-05-27 | 0.320 | 173,501 | +0 | 0.01% | 55,520 |
| 2025-05-28 | 2025-05-26 | 0.325 | 173,501 | +0 | 0.01% | 56,388 |
| 2025-05-27 | 2025-05-23 | 0.325 | 173,501 | +0 | 0.01% | 56,388 |
| 2025-05-26 | 2025-05-22 | 0.305 | 173,501 | +0 | 0.01% | 52,918 |
| 2025-05-23 | 2025-05-21 | 0.300 | 173,501 | +0 | 0.01% | 52,050 |
| 2025-05-22 | 2025-05-20 | 0.295 | 173,501 | +0 | 0.01% | 51,183 |
| 2025-05-21 | 2025-05-19 | 0.295 | 173,501 | +0 | 0.01% | 51,183 |
| 2025-05-20 | 2025-05-16 | 0.300 | 173,501 | +0 | 0.01% | 52,050 |
| 2025-05-19 | 2025-05-15 | 0.300 | 173,501 | +0 | 0.01% | 52,050 |
| 2025-05-16 | 2025-05-14 | 0.305 | 173,501 | +0 | 0.01% | 52,918 |
| 2025-05-15 | 2025-05-13 | 0.290 | 173,501 | +0 | 0.01% | 50,315 |
| 2025-05-14 | 2025-05-12 | 0.290 | 173,501 | +0 | 0.01% | 50,315 |
| 2025-05-13 | 2025-05-09 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-05-12 | 2025-05-08 | 0.285 | 173,501 | +0 | 0.01% | 49,448 |
| 2025-05-09 | 2025-05-07 | 0.285 | 173,501 | +0 | 0.01% | 49,448 |
| 2025-05-08 | 2025-05-06 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-05-07 | 2025-05-02 | 0.285 | 173,501 | +0 | 0.01% | 49,448 |
| 2025-05-06 | 2025-04-30 | 0.285 | 173,501 | +0 | 0.01% | 49,448 |
| 2025-05-02 | 2025-04-29 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-04-30 | 2025-04-28 | 0.280 | 173,501 | +0 | 0.01% | 48,580 |
| 2025-04-29 | 2025-04-25 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-04-28 | 2025-04-24 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-04-25 | 2025-04-23 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-04-24 | 2025-04-22 | 0.275 | 173,501 | +0 | 0.01% | 47,713 |
| 2025-04-23 | 2025-04-17 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-04-22 | 2025-04-16 | 0.270 | 173,501 | +0 | 0.01% | 46,845 |
| 2025-04-17 | 2025-04-15 | 0.270 | 173,501 | -29,709 | 0.01% | 46,845 |
| 2025-04-14 | 2025-04-10 | 0.270 | 203,210 | +29,709 | 0.02% | 54,867 |
| 2024-10-21 | 2024-10-17 | 0.335 | 173,501 | -64,791 | 0.01% | 58,123 |
| 2024-10-18 | 2024-10-16 | 0.350 | 238,292 | -70,000 | 0.02% | 83,402 |
| 2024-10-17 | 2024-10-15 | 0.330 | 308,292 | -135,000 | 0.03% | 101,736 |
| 2024-10-16 | 2024-10-14 | 0.355 | 443,292 | -190,000 | 0.04% | 157,369 |
| 2024-10-15 | 2024-10-10 | 0.355 | 633,292 | -100,000 | 0.05% | 224,819 |
| 2024-10-14 | 2024-10-09 | 0.350 | 733,292 | -300,000 | 0.06% | 256,652 |
| 2024-10-04 | 2024-10-02 | 0.360 | 1,033,292 | -10,000 | 0.09% | 371,985 |
| 2024-10-03 | 2024-09-30 | 0.335 | 1,043,292 | -180,115 | 0.09% | 349,503 |
| 2024-10-02 | 2024-09-27 | 0.305 | 1,223,407 | -100,000 | 0.10% | 373,139 |
| 2024-09-05 | 2024-09-03 | 0.285 | 1,323,407 | -60,190 | 0.11% | 377,171 |
| 2024-08-30 | 2024-08-28 | 0.295 | 1,383,597 | +1,358,597 | 0.12% | 408,161 |
| 2024-08-23 | 2024-08-21 | 0.326 | 25,000 | +1,190 | 0.00% | 8,138 |
| 2022-10-06 | 2022-10-03 | 0.520 | 23,810 | -95,238 | 0.00% | 12,375 |
| 2022-07-11 | 2022-07-07 | 0.525 | 119,048 | -66,666 | 0.01% | 62,500 |
| 2022-06-15 | 2022-06-13 | 0.599 | 185,714 | -9,524 | 0.02% | 111,150 |
| 2022-03-18 | 2022-03-16 | 0.725 | 195,238 | +19,048 | 0.02% | 141,450 |
| 2022-02-21 | 2022-02-17 | 0.893 | 176,190 | +9,523 | 0.02% | 157,250 |
| 2022-02-04 | 2022-01-27 | 0.861 | 166,667 | +9,524 | 0.01% | 143,500 |
| 2022-01-25 | 2022-01-21 | 0.830 | 157,143 | +9,524 | 0.01% | 130,350 |
| 2022-01-19 | 2022-01-17 | 0.882 | 147,619 | +19,048 | 0.01% | 130,200 |
| 2021-12-09 | 2021-12-07 | 0.972 | 128,571 | +2,167 | 0.01% | 124,956 |
| 2021-08-26 | 2021-08-24 | 1.063 | 126,404 | +1,934 | 0.01% | 134,356 |
| 2021-06-08 | 2021-06-04 | 1.358 | 124,470 | +9,220 | 0.01% | 169,044 |
| 2021-06-07 | 2021-06-03 | 1.347 | 115,250 | +4,802 | 0.01% | 155,218 |
| 2021-02-23 | 2021-02-19 | 1.392 | 110,448 | +8,836 | 0.01% | 153,750 |
| 2021-01-07 | 2021-01-05 | 1.177 | 101,612 | +35,343 | 0.01% | 119,600 |
| 2020-12-08 | 2020-12-04 | 1.307 | 66,269 | +872 | 0.01% | 86,641 |
| 2020-08-31 | 2020-08-27 | 1.353 | 65,397 | -17,439 | 0.01% | 88,500 |
| 2020-08-25 | 2020-08-21 | 1.411 | 82,836 | +19,047 | 0.01% | 116,874 |
| 2020-07-14 | 2020-07-10 | 1.235 | 63,789 | +8,506 | 0.01% | 78,751 |
| 2019-12-20 | 2019-12-18 | 1.846 | 55,283 | -851 | 0.01% | 102,049 |
| 2019-12-10 | 2019-12-06 | 1.941 | 56,134 | +1,053 | 0.01% | 108,963 |
| 2019-12-02 | 2019-11-28 | 1.893 | 55,081 | +834 | 0.01% | 104,279 |
| 2019-08-13 | 2019-08-09 | 1.829 | 54,247 | +2,007 | 0.01% | 99,220 |
| 2019-05-27 | 2019-05-23 | 1.953 | 52,240 | -16,074 | 0.01% | 102,049 |
| 2019-01-11 | 2019-01-09 | 1.916 | 68,314 | -8,037 | 0.01% | 130,899 |
| 2019-01-09 | 2019-01-07 | 1.929 | 76,351 | +8,037 | 0.01% | 147,249 |
| 2018-12-19 | 2018-12-17 | 1.841 | 68,314 | -16,074 | 0.01% | 125,799 |
| 2018-12-11 | 2018-12-07 | 1.902 | 84,388 | +1,596 | 0.01% | 160,536 |
| 2018-08-14 | 2018-08-10 | 2.219 | 82,792 | +2,826 | 0.01% | 183,721 |
| 2018-08-03 | 2018-08-01 | 2.245 | 79,966 | -38,079 | 0.01% | 179,550 |
| 2018-07-31 | 2018-07-27 | 2.193 | 118,045 | +38,079 | 0.01% | 258,850 |
| 2018-05-02 | 2018-04-27 | 2.272 | 79,966 | +19,039 | 0.01% | 181,650 |
| 2017-12-12 | 2017-12-08 | 2.346 | 60,927 | +911 | 0.01% | 142,937 |
| 2017-12-04 | 2017-11-30 | 2.319 | 60,016 | +3,751 | 0.01% | 139,200 |
| 2017-11-13 | 2017-11-09 | 2.546 | 56,265 | -48,763 | 0.01% | 143,250 |
| 2017-11-10 | 2017-11-08 | 2.546 | 105,028 | -86,273 | 0.01% | 267,399 |
| 2017-08-29 | 2017-08-25 | 2.691 | 191,301 | +5,563 | 0.02% | 514,769 |
| 2017-07-31 | 2017-07-27 | 2.842 | 185,738 | +14,568 | 0.02% | 527,850 |
| 2017-07-24 | 2017-07-20 | 2.773 | 171,170 | +14,567 | 0.02% | 474,699 |
| 2017-04-12 | 2017-04-10 | 2.471 | 156,603 | +10,926 | 0.02% | 387,001 |
| 2016-12-06 | 2016-12-02 | 2.657 | 145,677 | +1,897 | 0.02% | 387,040 |
| 2016-10-14 | 2016-10-12 | 2.685 | 143,780 | -35,945 | 0.02% | 386,000 |
| 2016-09-28 | 2016-09-26 | 2.685 | 179,725 | -35,945 | 0.02% | 482,500 |
| 2016-09-26 | 2016-09-22 | 2.824 | 215,670 | -111,430 | 0.02% | 609,000 |
| 2016-09-22 | 2016-09-20 | 2.754 | 327,100 | +17,973 | 0.03% | 900,901 |
| 2016-09-21 | 2016-09-19 | 2.782 | 309,127 | +165,347 | 0.03% | 860,000 |
| 2016-08-19 | 2016-08-17 | 2.648 | 143,780 | +4,063 | 0.02% | 380,761 |
| 2015-12-08 | 2015-12-04 | 2.145 | 139,717 | +2,644 | 0.02% | 299,670 |
| 2015-08-26 | 2015-08-24 | 2.014 | 137,073 | -20,561 | 0.02% | 275,999 |
| 2015-08-21 | 2015-08-19 | 2.501 | 157,634 | +5,874 | 0.02% | 394,189 |
| 2015-07-14 | 2015-07-10 | 2.637 | 151,760 | +26,393 | 0.02% | 400,200 |
| 2015-07-07 | 2015-07-03 | 2.667 | 125,367 | +105,572 | 0.01% | 334,400 |
| 2015-06-01 | 2015-05-28 | 2.925 | 19,795 | +19,795 | 0.00% | 57,901 |
| 2015-05-13 | 2015-05-11 | 2.849 | 0 | -19,795 | ||
| 2015-05-08 | 2015-05-06 | 3.061 | 19,795 | +19,795 | 0.00% | 60,601 |
| 2014-04-16 | 2014-04-14 | 5.830 | 0 | -6,260 | ||
| 2014-03-28 | 2014-03-26 | 5.176 | 6,260 | +6,260 | 0.00% | 32,399 |
| 2014-03-14 | 2014-03-12 | 5.990 | 0 | -115,815 | ||
| 2014-02-27 | 2014-02-25 | 6.342 | 115,815 | -6,260 | 0.01% | 734,451 |
| 2014-02-20 | 2014-02-18 | 6.661 | 122,075 | -6,260 | 0.01% | 813,149 |
| 2014-02-07 | 2014-02-05 | 6.262 | 128,335 | +112,684 | 0.02% | 803,597 |
| 2014-01-29 | 2014-01-27 | 6.821 | 15,651 | +9,391 | 0.00% | 106,752 |
| 2014-01-27 | 2014-01-23 | 7.588 | 6,260 | -6,261 | 0.00% | 47,498 |
| 2014-01-24 | 2014-01-22 | 7.731 | 12,521 | +6,261 | 0.00% | 96,804 |
| 2014-01-22 | 2014-01-20 | 8.370 | 6,260 | -6,261 | 0.00% | 52,398 |
| 2014-01-17 | 2014-01-15 | 6.933 | 12,521 | +3,131 | 0.00% | 86,803 |
| 2014-01-10 | 2014-01-08 | 6.581 | 9,390 | -137,726 | 0.00% | 61,797 |
| 2014-01-09 | 2014-01-07 | 6.533 | 147,116 | -31,302 | 0.02% | 961,149 |
| 2014-01-08 | 2014-01-06 | 6.405 | 178,418 | +31,302 | 0.02% | 1,142,853 |
| 2014-01-07 | 2014-01-03 | 6.549 | 147,116 | +125,205 | 0.02% | 963,499 |
| 2013-12-30 | 2013-12-24 | 6.374 | 21,911 | +6,260 | 0.00% | 139,650 |
| 2013-12-23 | 2013-12-19 | 6.390 | 15,651 | +6,261 | 0.00% | 100,002 |
| 2013-12-19 | 2013-12-17 | 6.741 | 9,390 | -122,076 | 0.00% | 63,297 |
| 2013-12-18 | 2013-12-16 | 6.629 | 131,466 | +125,206 | 0.02% | 871,503 |
| 2013-12-10 | 2013-12-06 | 6.983 | 6,260 | +87 | 0.00% | 43,711 |
| 2013-11-21 | 2013-11-19 | 6.464 | 6,173 | -9,258 | 0.00% | 39,903 |
| 2013-11-20 | 2013-11-18 | 6.416 | 15,431 | -52,467 | 0.00% | 98,998 |
| 2013-11-19 | 2013-11-15 | 6.545 | 67,898 | +61,725 | 0.01% | 444,403 |
| 2013-11-13 | 2013-11-11 | 6.594 | 6,173 | +6,173 | 0.00% | 40,703 |
| 2013-10-23 | 2013-10-21 | 6.966 | 0 | -123,450 | ||
| 2013-10-22 | 2013-10-18 | 6.723 | 123,450 | +92,587 | 0.02% | 830,000 |
| 2013-10-21 | 2013-10-17 | 6.788 | 30,863 | +30,863 | 0.00% | 209,503 |
| 2013-10-16 | 2013-10-11 | 6.691 | 0 | -61,725 | ||
| 2013-10-15 | 2013-10-10 | 6.448 | 61,725 | +61,725 | 0.01% | 398,000 |
| 2013-09-24 | 2013-09-19 | 5.638 | 0 | -6,173 | ||
| 2013-09-23 | 2013-09-18 | 5.525 | 6,173 | +6,173 | 0.00% | 34,103 |
| 2013-01-29 | 2013-01-25 | 3.344 | 0 | -6,010 | ||
| 2013-01-28 | 2013-01-24 | 3.311 | 6,010 | -3,005 | 0.00% | 19,899 |
| 2013-01-24 | 2013-01-22 | 3.278 | 9,015 | +3,005 | 0.00% | 29,548 |
| 2013-01-23 | 2013-01-21 | 3.294 | 6,010 | +6,010 | 0.00% | 19,799 |
| 2013-01-17 | 2013-01-15 | 3.328 | 0 | -6,010 | ||
| 2013-01-11 | 2013-01-09 | 3.195 | 6,010 | -12,021 | 0.00% | 19,199 |
| 2013-01-10 | 2013-01-08 | 3.128 | 18,031 | +9,016 | 0.00% | 56,400 |
| 2013-01-09 | 2013-01-07 | 3.145 | 9,015 | +9,015 | 0.00% | 28,349 |
| 2013-01-08 | 2013-01-04 | 3.111 | 0 | -9,015 | ||
| 2012-12-14 | 2012-12-12 | 2.779 | 9,015 | +3,005 | 0.00% | 25,049 |
| 2012-12-11 | 2012-12-07 | 2.986 | 6,010 | +6,010 | 0.00% | 17,946 |
| 2012-12-05 | 2012-12-03 | 3.072 | 0 | -5,827 | ||
| 2012-11-26 | 2012-11-22 | 2.814 | 5,827 | +5,827 | 0.00% | 16,399 |
| 2012-11-21 | 2012-11-19 | 2.797 | 0 | -11,654 | ||
| 2012-10-12 | 2012-10-10 | 2.574 | 11,654 | +11,654 | 0.00% | 29,999 |
| 2012-10-04 | 2012-09-28 | 2.626 | 0 | -11,654 | ||
| 2012-09-21 | 2012-09-19 | 2.608 | 11,654 | +11,654 | 0.00% | 30,399 |
| 2012-09-14 | 2012-09-12 | 2.660 | 0 | -34,963 | ||
| 2012-08-13 | 2012-08-09 | 2.542 | 34,963 | +1,446 | 0.00% | 88,877 |
| 2012-07-17 | 2012-07-13 | 2.560 | 33,517 | -2,793 | 0.00% | 85,801 |
| 2012-07-09 | 2012-07-05 | 2.596 | 36,310 | -8,379 | 0.01% | 94,251 |
| 2012-07-06 | 2012-07-04 | 2.488 | 44,689 | +8,379 | 0.01% | 111,200 |
| 2012-07-05 | 2012-07-03 | 2.453 | 36,310 | +2,793 | 0.01% | 89,051 |
| 2012-06-26 | 2012-06-22 | 2.399 | 33,517 | -5,586 | 0.00% | 80,401 |
| 2012-06-22 | 2012-06-20 | 2.399 | 39,103 | -41,896 | 0.01% | 93,801 |
| 2012-06-21 | 2012-06-19 | 2.112 | 80,999 | +5,587 | 0.01% | 171,101 |
| 2012-06-20 | 2012-06-18 | 2.130 | 75,412 | -11,173 | 0.01% | 160,649 |
| 2012-06-19 | 2012-06-15 | 2.094 | 86,585 | +36,310 | 0.01% | 181,351 |
| 2012-06-15 | 2012-06-13 | 2.112 | 50,275 | -11,172 | 0.01% | 106,200 |
| 2012-06-14 | 2012-06-12 | 2.077 | 61,447 | +11,172 | 0.01% | 127,600 |
| 2012-06-11 | 2012-06-07 | 2.077 | 50,275 | -8,379 | 0.01% | 104,400 |
| 2012-06-07 | 2012-06-05 | 2.041 | 58,654 | +8,379 | 0.01% | 119,700 |
| 2012-05-31 | 2012-05-29 | 2.148 | 50,275 | -8,379 | 0.01% | 108,000 |
| 2012-05-25 | 2012-05-23 | 2.112 | 58,654 | +8,379 | 0.01% | 123,900 |
| 2012-05-18 | 2012-05-16 | 2.130 | 50,275 | +11,172 | 0.01% | 107,100 |
| 2012-04-16 | 2012-04-12 | 2.417 | 39,103 | -11,172 | 0.01% | 94,501 |
| 2012-04-13 | 2012-04-11 | 2.381 | 50,275 | +11,172 | 0.01% | 119,700 |
| 2012-04-10 | 2012-04-03 | 2.506 | 39,103 | -11,172 | 0.01% | 98,001 |
| 2012-03-27 | 2012-03-23 | 2.632 | 50,275 | -11,172 | 0.01% | 132,300 |
| 2012-03-15 | 2012-03-13 | 2.381 | 61,447 | -22,345 | 0.01% | 146,300 |
| 2012-02-28 | 2012-02-24 | 2.256 | 83,792 | -36,309 | 0.01% | 189,001 |
| 2012-02-27 | 2012-02-23 | 2.238 | 120,101 | +36,309 | 0.02% | 268,749 |
| 2012-02-22 | 2012-02-20 | 2.309 | 83,792 | +22,345 | 0.01% | 193,501 |
| 2012-02-17 | 2012-02-15 | 2.256 | 61,447 | -8,379 | 0.01% | 138,600 |
| 2012-02-16 | 2012-02-14 | 2.220 | 69,826 | -8,379 | 0.01% | 154,999 |
| 2012-02-13 | 2012-02-09 | 2.220 | 78,205 | -22,345 | 0.01% | 173,599 |
| 2012-02-10 | 2012-02-08 | 2.112 | 100,550 | +22,345 | 0.01% | 212,400 |
| 2012-02-09 | 2012-02-07 | 2.059 | 78,205 | +16,758 | 0.01% | 160,999 |
| 2012-02-08 | 2012-02-06 | 2.059 | 61,447 | +8,379 | 0.01% | 126,500 |
| 2012-02-07 | 2012-02-03 | 2.005 | 53,068 | -13,965 | 0.01% | 106,400 |
| 2012-02-06 | 2012-02-02 | 1.987 | 67,033 | -5,586 | 0.01% | 133,199 |
| 2012-02-02 | 2012-01-31 | 1.915 | 72,619 | -53,068 | 0.01% | 139,099 |
| 2012-02-01 | 2012-01-30 | 1.808 | 125,687 | +64,240 | 0.02% | 227,249 |
| 2012-01-31 | 2012-01-27 | 1.898 | 61,447 | -25,138 | 0.01% | 116,600 |
| 2012-01-30 | 2012-01-26 | 1.898 | 86,585 | -5,586 | 0.01% | 164,301 |
| 2012-01-26 | 2012-01-19 | 1.880 | 92,171 | -30,723 | 0.01% | 173,250 |
| 2012-01-20 | 2012-01-18 | 1.933 | 122,894 | +50,275 | 0.02% | 237,599 |
| 2012-01-19 | 2012-01-17 | 1.987 | 72,619 | +5,586 | 0.01% | 144,299 |
| 2012-01-17 | 2012-01-13 | 1.951 | 67,033 | +5,586 | 0.01% | 130,799 |
| 2012-01-16 | 2012-01-12 | 1.969 | 61,447 | +11,172 | 0.01% | 121,000 |
| 2012-01-13 | 2012-01-11 | 1.951 | 50,275 | -5,586 | 0.01% | 98,100 |
| 2012-01-11 | 2012-01-09 | 1.915 | 55,861 | +5,586 | 0.01% | 107,000 |
| 2012-01-10 | 2012-01-06 | 1.951 | 50,275 | +11,172 | 0.01% | 98,100 |
| 2012-01-09 | 2012-01-05 | 1.987 | 39,103 | -11,172 | 0.01% | 77,700 |
| 2012-01-06 | 2012-01-04 | 1.969 | 50,275 | +11,172 | 0.01% | 99,000 |
| 2011-12-29 | 2011-12-23 | 2.130 | 39,103 | +5,586 | 0.01% | 83,301 |
| 2011-12-13 | 2011-12-09 | 2.424 | 33,517 | +1,092 | 0.00% | 81,248 |
| 2011-11-07 | 2011-11-03 | 2.276 | 32,425 | -5,404 | 0.00% | 73,800 |
| 2011-11-04 | 2011-11-02 | 2.258 | 37,829 | +5,404 | 0.01% | 85,400 |
| 2011-10-26 | 2011-10-24 | 2.221 | 32,425 | -54,041 | 0.00% | 72,000 |
| 2011-10-17 | 2011-10-13 | 2.221 | 86,466 | -5,404 | 0.01% | 192,000 |
| 2011-10-14 | 2011-10-12 | 2.035 | 91,870 | +5,404 | 0.01% | 186,999 |
| 2011-10-12 | 2011-10-10 | 1.887 | 86,466 | -5,404 | 0.01% | 163,200 |
| 2011-10-10 | 2011-10-06 | 1.998 | 91,870 | -5,404 | 0.01% | 183,599 |
| 2011-09-16 | 2011-09-14 | 2.369 | 97,274 | -5,405 | 0.01% | 230,399 |
| 2011-09-15 | 2011-09-12 | 2.424 | 102,679 | +5,405 | 0.01% | 248,901 |
| 2011-09-09 | 2011-09-07 | 2.480 | 97,274 | -5,405 | 0.01% | 241,199 |
| 2011-09-08 | 2011-09-06 | 2.461 | 102,679 | +5,405 | 0.01% | 252,701 |
| 2011-08-26 | 2011-08-24 | 2.572 | 97,274 | +5,404 | 0.01% | 250,199 |
| 2011-08-18 | 2011-08-16 | 3.021 | 91,870 | +2,963 | 0.01% | 277,552 |
| 2011-08-15 | 2011-08-11 | 2.868 | 88,907 | +5,230 | 0.01% | 255,001 |
| 2011-08-11 | 2011-08-09 | 2.773 | 83,677 | -5,230 | 0.01% | 232,000 |
| 2011-08-10 | 2011-08-08 | 2.887 | 88,907 | -5,230 | 0.01% | 256,701 |
| 2011-08-08 | 2011-08-04 | 3.327 | 94,137 | +10,460 | 0.01% | 313,201 |
| 2011-07-29 | 2011-07-27 | 3.423 | 83,677 | -5,230 | 0.01% | 286,400 |
| 2011-07-26 | 2011-07-22 | 3.327 | 88,907 | +5,230 | 0.01% | 295,801 |
| 2011-07-12 | 2011-07-08 | 3.576 | 83,677 | -2,092 | 0.01% | 299,200 |
| 2011-06-08 | 2011-06-03 | 3.862 | 85,769 | -5,230 | 0.01% | 331,281 |
| 2011-06-07 | 2011-06-02 | 3.862 | 90,999 | +52,298 | 0.01% | 351,481 |
| 2011-04-29 | 2011-04-27 | 3.059 | 38,701 | +5,230 | 0.01% | 118,401 |
| 2011-04-18 | 2011-04-14 | 2.792 | 33,471 | -5,230 | 0.00% | 93,441 |
| 2011-04-06 | 2011-04-01 | 2.734 | 38,701 | -5,229 | 0.01% | 105,821 |
| 2011-03-30 | 2011-03-28 | 2.524 | 43,930 | -5,230 | 0.01% | 110,879 |
| 2011-03-18 | 2011-03-16 | 2.390 | 49,160 | -26,149 | 0.01% | 117,500 |
| 2011-03-15 | 2011-03-11 | 2.505 | 75,309 | +5,230 | 0.01% | 188,639 |
| 2011-03-11 | 2011-03-09 | 2.639 | 70,079 | +5,229 | 0.01% | 184,919 |
| 2011-03-01 | 2011-02-25 | 3.708 | 64,850 | -8,930 | 0.01% | 240,484 |
| 2011-02-18 | 2011-02-16 | 3.513 | 73,780 | +10,247 | 0.01% | 259,200 |
| 2011-02-15 | 2011-02-11 | 5.141 | 63,533 | +22,506 | 0.01% | 326,592 |
| 2011-01-13 | 2011-01-11 | 5.752 | 41,027 | +17,994 | 0.01% | 235,980 |
| 2010-12-29 | 2010-12-24 | 5.002 | 23,033 | +21,593 | 0.00% | 115,201 |
| 2010-12-21 | 2010-12-17 | 5.085 | 1,440 | -3,598 | 0.00% | 7,322 |
| 2010-12-20 | 2010-12-16 | 4.918 | 5,038 | -17,995 | 0.00% | 24,778 |
| 2010-12-17 | 2010-12-15 | 5.057 | 23,033 | +5,399 | 0.00% | 116,481 |
| 2010-12-10 | 2010-12-08 | 4.724 | 17,634 | -14,396 | 0.00% | 83,298 |
| 2010-12-08 | 2010-12-06 | 4.779 | 32,030 | +30,590 | 0.01% | 153,081 |
| 2010-08-12 | 2010-08-10 | 4.195 | 1,440 | +48 | 0.00% | 6,040 |
| 2010-05-31 | 2010-05-27 | 2.873 | 1,392 | -3,481 | 0.00% | 3,999 |
| 2010-05-28 | 2010-05-26 | 2.873 | 4,873 | +3,481 | 0.00% | 14,001 |
| 2010-03-08 | 2010-03-04 | 3.189 | 1,392 | -3,481 | 0.00% | 4,439 |
| 2010-03-04 | 2010-03-02 | 3.074 | 4,873 | +3,481 | 0.00% | 14,981 |
| 2010-02-10 | 2010-02-08 | 3.160 | 1,392 | -3,481 | 0.00% | 4,399 |
| 2010-01-08 | 2010-01-06 | 2.557 | 4,873 | -6,961 | 0.00% | 12,461 |
| 2009-12-14 | 2009-12-10 | 2.690 | 11,834 | +333 | 0.00% | 31,835 |
| 2009-10-19 | 2009-10-15 | 2.631 | 11,501 | +6,765 | 0.00% | 30,259 |
| 2009-10-16 | 2009-10-14 | 2.808 | 4,736 | -6,765 | 0.00% | 13,300 |
| 2009-10-12 | 2009-10-08 | 2.661 | 11,501 | +6,765 | 0.00% | 30,599 |
| 2009-08-28 | 2009-08-26 | 2.390 | 4,736 | +108 | 0.00% | 11,318 |
| 2009-08-04 | 2009-07-31 | 2.450 | 4,628 | -6,611 | 0.00% | 11,340 |
| 2009-07-28 | 2009-07-24 | 2.239 | 11,239 | +6,611 | 0.00% | 25,159 |
| 2009-06-01 | 2009-05-27 | 2.118 | 4,628 | +3,306 | 0.00% | 9,800 |
| 2008-09-11 | 2008-09-09 | 2.723 | 1,322 | -3,306 | 0.00% | 3,599 |
| 2008-08-25 | 2008-08-20 | 3.667 | 4,628 | +161 | 0.00% | 16,970 |
| 2008-01-21 | 2008-01-17 | 5.171 | 4,467 | -4,786 | 0.00% | 23,100 |
| 2008-01-10 | 2008-01-08 | 5.641 | 9,253 | +4,786 | 0.00% | 52,200 |
| 2008-01-08 | 2008-01-04 | 5.768 | 4,467 | +98 | 0.00% | 25,766 |
| 2007-11-16 | 2007-11-14 | 5.704 | 4,369 | -9,362 | 0.00% | 24,921 |
| 2007-11-12 | 2007-11-08 | 5.672 | 13,731 | -3,120 | 0.00% | 77,882 |
| 2007-09-25 | 2007-09-21 | 5.864 | 16,851 | -15,603 | 0.01% | 98,819 |
| 2007-09-14 | 2007-09-12 | 6.744 | 32,454 | +1,305 | 0.01% | 218,878 |
| 2007-09-12 | 2007-09-10 | 6.778 | 31,149 | +8,985 | 0.01% | 211,117 |
| 2007-08-07 | 2007-08-03 | 6.444 | 22,164 | -2,995 | 0.01% | 142,820 |
| 2007-07-31 | 2007-07-27 | 6.878 | 25,159 | -1,498 | 0.01% | 173,039 |
| 2007-07-30 | 2007-07-26 | 7.245 | 26,657 | -2,995 | 0.01% | 193,132 |
| 2007-07-26 | 2007-07-24 | 7.112 | 29,652 | -2,995 | 0.01% | 210,871 |
| 2007-07-25 | 2007-07-23 | 7.112 | 32,647 | -2,995 | 0.01% | 232,170 |
| 2007-07-24 | 2007-07-20 | 7.112 | 35,642 | +2,995 | 0.01% | 253,469 |
| 2007-07-19 | 2007-07-17 | 6.778 | 32,647 | +2,995 | 0.01% | 221,270 |
| 2007-07-12 | 2007-07-10 | 6.911 | 29,652 | -2,995 | 0.01% | 204,931 |
| 2007-07-11 | 2007-07-09 | 6.978 | 32,647 | -1,498 | 0.01% | 227,810 |
| 2007-06-29 | 2007-06-27 | 5.976 | 34,145 | -11,980 | 0.01% | 204,062 |
| 2007-06-28 | 2007-06-26 | 6.077 | 46,125 | +2,995 | 0.02% | 280,279 |
| 2007-06-27 | 2007-06-25 | 5.976 | 43,130 | +1,498 | 0.02% | 257,760 |
| 2007-06-26 | 2007-06-22 | 6.010 | 41,632 | 0.01% | 250,197 |
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