History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-10-13 | 2025-10-09 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-10-10 | 2025-10-08 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-10-09 | 2025-10-06 | 0.275 | 69,173 | +0 | 0.01% | 19,023 |
| 2025-10-08 | 2025-10-03 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-10-06 | 2025-10-02 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-10-03 | 2025-09-30 | 0.255 | 69,173 | +0 | 0.01% | 17,639 |
| 2025-10-02 | 2025-09-29 | 0.260 | 69,173 | +0 | 0.01% | 17,985 |
| 2025-09-30 | 2025-09-26 | 0.260 | 69,173 | +0 | 0.01% | 17,985 |
| 2025-09-29 | 2025-09-25 | 0.260 | 69,173 | +0 | 0.01% | 17,985 |
| 2025-09-26 | 2025-09-24 | 0.260 | 69,173 | +0 | 0.01% | 17,985 |
| 2025-09-25 | 2025-09-23 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-24 | 2025-09-22 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-23 | 2025-09-19 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-09-22 | 2025-09-18 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-19 | 2025-09-17 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-18 | 2025-09-16 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-09-17 | 2025-09-15 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-09-16 | 2025-09-12 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-09-15 | 2025-09-11 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-09-12 | 2025-09-10 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-11 | 2025-09-09 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-10 | 2025-09-08 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-09 | 2025-09-05 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-08 | 2025-09-04 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-05 | 2025-09-03 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-04 | 2025-09-02 | 0.260 | 69,173 | +0 | 0.01% | 17,985 |
| 2025-09-03 | 2025-09-01 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-02 | 2025-08-29 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-09-01 | 2025-08-28 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-08-29 | 2025-08-27 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-08-28 | 2025-08-26 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-08-27 | 2025-08-25 | 0.275 | 69,173 | +0 | 0.01% | 19,023 |
| 2025-08-26 | 2025-08-22 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-08-25 | 2025-08-21 | 0.265 | 69,173 | +0 | 0.01% | 18,331 |
| 2025-08-22 | 2025-08-20 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-08-21 | 2025-08-19 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-08-20 | 2025-08-18 | 0.275 | 69,173 | +0 | 0.01% | 19,023 |
| 2025-08-19 | 2025-08-15 | 0.275 | 69,173 | +0 | 0.01% | 19,023 |
| 2025-08-18 | 2025-08-14 | 0.275 | 69,173 | +0 | 0.01% | 19,023 |
| 2025-08-15 | 2025-08-13 | 0.280 | 69,173 | +0 | 0.01% | 19,368 |
| 2025-08-14 | 2025-08-12 | 0.280 | 69,173 | +0 | 0.01% | 19,368 |
| 2025-08-13 | 2025-08-11 | 0.275 | 69,173 | +0 | 0.01% | 19,023 |
| 2025-08-12 | 2025-08-08 | 0.280 | 69,173 | +0 | 0.01% | 19,368 |
| 2025-08-11 | 2025-08-07 | 0.275 | 69,173 | +0 | 0.01% | 19,023 |
| 2025-08-08 | 2025-08-06 | 0.280 | 69,173 | +0 | 0.01% | 19,368 |
| 2025-08-07 | 2025-08-05 | 0.275 | 69,173 | +0 | 0.01% | 19,023 |
| 2025-08-06 | 2025-08-04 | 0.275 | 69,173 | +0 | 0.01% | 19,023 |
| 2025-08-05 | 2025-08-01 | 0.270 | 69,173 | +0 | 0.01% | 18,677 |
| 2025-08-04 | 2025-07-31 | 0.275 | 69,173 | +0 | 0.01% | 19,023 |
| 2025-08-01 | 2025-07-30 | 0.280 | 69,173 | +0 | 0.01% | 19,368 |
| 2025-07-31 | 2025-07-29 | 0.280 | 69,173 | +0 | 0.01% | 19,368 |
| 2025-07-30 | 2025-07-28 | 0.275 | 69,173 | -20,000 | 0.01% | 19,023 |
| 2024-09-04 | 2024-09-02 | 0.285 | 89,173 | -35,188 | 0.01% | 25,414 |
| 2024-08-30 | 2024-08-28 | 0.295 | 124,361 | +39,361 | 0.01% | 36,686 |
| 2024-08-23 | 2024-08-21 | 0.326 | 85,000 | +4,048 | 0.01% | 27,668 |
| 2024-08-12 | 2024-08-08 | 0.336 | 80,952 | -9,524 | 0.01% | 27,200 |
| 2024-08-06 | 2024-08-02 | 0.362 | 90,476 | -19,048 | 0.01% | 32,775 |
| 2024-07-29 | 2024-07-25 | 0.373 | 109,524 | +9,524 | 0.01% | 40,825 |
| 2021-12-09 | 2021-12-07 | 0.972 | 100,000 | +1,685 | 0.01% | 97,188 |
| 2021-08-26 | 2021-08-24 | 1.063 | 98,315 | +1,505 | 0.01% | 104,500 |
| 2021-06-07 | 2021-06-03 | 1.347 | 96,810 | +4,034 | 0.01% | 130,383 |
| 2020-12-08 | 2020-12-04 | 1.307 | 92,776 | +1,221 | 0.01% | 121,296 |
| 2020-08-25 | 2020-08-21 | 1.411 | 91,555 | +2,251 | 0.01% | 129,176 |
| 2019-12-10 | 2019-12-06 | 1.941 | 89,304 | +1,674 | 0.01% | 173,350 |
| 2019-08-13 | 2019-08-09 | 1.829 | 87,630 | +3,242 | 0.01% | 160,279 |
| 2019-08-06 | 2019-08-02 | 1.891 | 84,388 | +12,055 | 0.01% | 159,599 |
| 2019-04-17 | 2019-04-15 | 2.103 | 72,333 | +20,093 | 0.01% | 152,100 |
| 2018-12-11 | 2018-12-07 | 1.902 | 52,240 | +988 | 0.01% | 99,379 |
| 2018-08-14 | 2018-08-10 | 2.219 | 51,252 | +1,749 | 0.01% | 113,732 |
| 2017-12-12 | 2017-12-08 | 2.346 | 49,503 | +740 | 0.00% | 116,136 |
| 2017-11-29 | 2017-11-27 | 2.279 | 48,763 | -11,253 | 0.00% | 111,150 |
| 2017-11-24 | 2017-11-22 | 2.413 | 60,016 | +11,253 | 0.01% | 144,800 |
| 2017-09-06 | 2017-09-04 | 2.626 | 48,763 | -15,004 | 0.00% | 128,050 |
| 2017-09-01 | 2017-08-30 | 2.559 | 63,767 | -7,502 | 0.01% | 163,200 |
| 2017-08-30 | 2017-08-28 | 2.691 | 71,269 | +15,004 | 0.01% | 191,777 |
| 2017-08-29 | 2017-08-25 | 2.691 | 56,265 | +1,636 | 0.01% | 151,403 |
| 2017-07-20 | 2017-07-18 | 2.760 | 54,629 | -7,284 | 0.01% | 150,750 |
| 2017-07-17 | 2017-07-13 | 2.650 | 61,913 | +7,284 | 0.01% | 164,051 |
| 2017-07-05 | 2017-07-03 | 2.581 | 54,629 | -3,642 | 0.01% | 141,000 |
| 2017-06-27 | 2017-06-23 | 2.609 | 58,271 | -3,642 | 0.01% | 152,001 |
| 2017-06-15 | 2017-06-13 | 2.622 | 61,913 | +3,642 | 0.01% | 162,351 |
| 2017-05-25 | 2017-05-23 | 2.389 | 58,271 | -3,642 | 0.01% | 139,201 |
| 2017-04-20 | 2017-04-18 | 2.444 | 61,913 | +3,642 | 0.01% | 151,301 |
| 2017-03-01 | 2017-02-27 | 2.609 | 58,271 | -7,284 | 0.01% | 152,001 |
| 2016-12-06 | 2016-12-02 | 2.657 | 65,555 | +854 | 0.01% | 174,169 |
| 2016-09-28 | 2016-09-26 | 2.685 | 64,701 | +7,189 | 0.01% | 173,700 |
| 2016-09-13 | 2016-09-09 | 2.712 | 57,512 | -21,567 | 0.01% | 156,000 |
| 2016-09-12 | 2016-09-08 | 2.685 | 79,079 | +21,567 | 0.01% | 212,300 |
| 2016-08-19 | 2016-08-17 | 2.648 | 57,512 | +1,625 | 0.01% | 152,304 |
| 2016-05-06 | 2016-05-04 | 2.863 | 55,887 | +3,493 | 0.01% | 160,001 |
| 2016-05-05 | 2016-05-03 | 2.935 | 52,394 | +3,493 | 0.01% | 153,751 |
| 2016-05-04 | 2016-04-29 | 3.450 | 48,901 | -10,479 | 0.01% | 168,701 |
| 2016-04-25 | 2016-04-21 | 3.092 | 59,380 | +3,493 | 0.01% | 183,601 |
| 2016-04-22 | 2016-04-20 | 3.164 | 55,887 | -6,986 | 0.01% | 176,801 |
| 2016-04-21 | 2016-04-19 | 2.992 | 62,873 | -27,943 | 0.01% | 188,101 |
| 2016-04-20 | 2016-04-18 | 2.834 | 90,816 | -6,986 | 0.01% | 257,400 |
| 2016-04-19 | 2016-04-15 | 2.648 | 97,802 | -13,971 | 0.01% | 259,001 |
| 2016-04-13 | 2016-04-11 | 2.419 | 111,773 | -6,986 | 0.01% | 270,399 |
| 2015-12-08 | 2015-12-04 | 2.145 | 118,759 | +2,247 | 0.01% | 254,719 |
| 2015-10-28 | 2015-10-26 | 2.320 | 116,512 | -3,427 | 0.01% | 270,299 |
| 2015-09-15 | 2015-09-11 | 2.086 | 119,939 | -3,427 | 0.01% | 250,250 |
| 2015-09-14 | 2015-09-10 | 2.057 | 123,366 | -3,427 | 0.01% | 253,800 |
| 2015-09-10 | 2015-09-08 | 2.028 | 126,793 | +6,854 | 0.01% | 257,150 |
| 2015-08-21 | 2015-08-19 | 2.501 | 119,939 | +4,470 | 0.01% | 299,927 |
| 2015-06-30 | 2015-06-26 | 2.758 | 115,469 | +3,299 | 0.01% | 318,499 |
| 2015-06-15 | 2015-06-11 | 2.667 | 112,170 | +13,196 | 0.01% | 299,199 |
| 2015-06-03 | 2015-06-01 | 2.849 | 98,974 | -6,598 | 0.01% | 282,001 |
| 2015-06-01 | 2015-05-28 | 2.925 | 105,572 | -32,991 | 0.01% | 308,800 |
| 2015-05-29 | 2015-05-27 | 2.986 | 138,563 | -85,778 | 0.02% | 413,699 |
| 2015-05-21 | 2015-05-19 | 2.940 | 224,341 | +32,992 | 0.03% | 659,601 |
| 2015-05-19 | 2015-05-15 | 2.895 | 191,349 | +65,982 | 0.02% | 553,899 |
| 2015-05-18 | 2015-05-14 | 2.880 | 125,367 | +19,795 | 0.01% | 361,001 |
| 2015-05-14 | 2015-05-12 | 2.880 | 105,572 | -46,188 | 0.01% | 304,000 |
| 2015-05-12 | 2015-05-08 | 2.925 | 151,760 | +6,598 | 0.02% | 443,900 |
| 2015-05-08 | 2015-05-06 | 3.061 | 145,162 | -6,598 | 0.02% | 444,401 |
| 2015-05-04 | 2015-04-29 | 2.728 | 151,760 | -6,598 | 0.02% | 414,000 |
| 2015-04-29 | 2015-04-27 | 2.758 | 158,358 | +65,982 | 0.02% | 436,800 |
| 2015-03-17 | 2015-03-13 | 2.637 | 92,376 | -6,598 | 0.01% | 243,601 |
| 2015-02-09 | 2015-02-05 | 2.804 | 98,974 | -16,495 | 0.01% | 277,501 |
| 2015-02-05 | 2015-02-03 | 2.743 | 115,469 | +16,495 | 0.01% | 316,749 |
| 2015-02-04 | 2015-02-02 | 2.849 | 98,974 | -13,196 | 0.01% | 282,001 |
| 2015-02-02 | 2015-01-29 | 2.773 | 112,170 | -13,197 | 0.01% | 311,099 |
| 2015-01-29 | 2015-01-27 | 2.758 | 125,367 | +13,197 | 0.01% | 345,801 |
| 2015-01-23 | 2015-01-21 | 2.667 | 112,170 | -39,590 | 0.01% | 299,199 |
| 2015-01-07 | 2015-01-05 | 2.834 | 151,760 | -19,795 | 0.02% | 430,100 |
| 2014-12-30 | 2014-12-24 | 2.789 | 171,555 | +19,795 | 0.02% | 478,401 |
| 2014-12-29 | 2014-12-22 | 2.758 | 151,760 | -59,384 | 0.02% | 418,600 |
| 2014-12-18 | 2014-12-16 | 3.016 | 211,144 | +13,196 | 0.02% | 636,800 |
| 2014-12-15 | 2014-12-11 | 3.289 | 197,948 | +13,197 | 0.02% | 651,001 |
| 2014-12-12 | 2014-12-10 | 3.425 | 184,751 | +59,384 | 0.02% | 632,800 |
| 2014-12-09 | 2014-12-05 | 3.260 | 125,367 | +2,971 | 0.01% | 408,685 |
| 2014-12-05 | 2014-12-03 | 3.431 | 122,396 | -51,535 | 0.01% | 419,900 |
| 2014-11-24 | 2014-11-20 | 3.400 | 173,931 | +12,884 | 0.02% | 591,299 |
| 2014-11-21 | 2014-11-19 | 3.493 | 161,047 | -6,442 | 0.02% | 562,499 |
| 2014-11-17 | 2014-11-13 | 3.617 | 167,489 | +12,883 | 0.02% | 605,799 |
| 2014-11-14 | 2014-11-12 | 3.632 | 154,606 | -25,767 | 0.02% | 561,602 |
| 2014-11-13 | 2014-11-11 | 3.462 | 180,373 | +12,884 | 0.02% | 624,400 |
| 2014-10-08 | 2014-10-06 | 3.617 | 167,489 | +32,209 | 0.02% | 605,799 |
| 2014-10-07 | 2014-10-03 | 3.539 | 135,280 | +32,210 | 0.02% | 478,801 |
| 2014-10-03 | 2014-09-29 | 3.384 | 103,070 | -6,442 | 0.01% | 348,799 |
| 2014-09-29 | 2014-09-25 | 3.539 | 109,512 | +6,442 | 0.01% | 387,599 |
| 2014-09-25 | 2014-09-23 | 3.632 | 103,070 | +6,442 | 0.01% | 374,399 |
| 2014-09-08 | 2014-09-04 | 3.927 | 96,628 | -3,221 | 0.01% | 379,498 |
| 2014-09-05 | 2014-09-03 | 3.819 | 99,849 | -3,221 | 0.01% | 381,298 |
| 2014-09-04 | 2014-09-02 | 3.772 | 103,070 | -6,442 | 0.01% | 388,799 |
| 2014-08-26 | 2014-08-22 | 3.990 | 109,512 | -16,105 | 0.01% | 436,899 |
| 2014-08-25 | 2014-08-21 | 4.249 | 125,617 | +3,221 | 0.01% | 533,749 |
| 2014-08-22 | 2014-08-20 | 4.233 | 122,396 | +3,451 | 0.01% | 518,108 |
| 2014-08-21 | 2014-08-19 | 4.185 | 118,945 | -6,260 | 0.01% | 497,800 |
| 2014-08-20 | 2014-08-18 | 4.249 | 125,205 | -3,130 | 0.02% | 531,999 |
| 2014-08-19 | 2014-08-15 | 4.217 | 128,335 | +9,390 | 0.02% | 541,198 |
| 2014-08-18 | 2014-08-14 | 4.185 | 118,945 | +3,130 | 0.01% | 497,800 |
| 2014-08-15 | 2014-08-13 | 4.073 | 115,815 | -3,130 | 0.01% | 471,750 |
| 2014-08-14 | 2014-08-12 | 4.009 | 118,945 | +3,130 | 0.01% | 476,900 |
| 2014-08-13 | 2014-08-11 | 4.009 | 115,815 | +9,391 | 0.01% | 464,350 |
| 2014-08-12 | 2014-08-08 | 4.057 | 106,424 | +12,520 | 0.01% | 431,798 |
| 2014-08-11 | 2014-08-07 | 4.057 | 93,904 | +3,130 | 0.01% | 381,000 |
| 2014-08-08 | 2014-08-06 | 4.201 | 90,774 | +12,521 | 0.01% | 381,351 |
| 2014-08-05 | 2014-08-01 | 4.233 | 78,253 | +3,130 | 0.01% | 331,249 |
| 2014-07-29 | 2014-07-25 | 4.361 | 75,123 | -6,260 | 0.01% | 327,599 |
| 2014-07-28 | 2014-07-24 | 4.297 | 81,383 | +9,390 | 0.01% | 349,698 |
| 2014-07-25 | 2014-07-23 | 4.281 | 71,993 | +3,130 | 0.01% | 308,200 |
| 2014-07-14 | 2014-07-10 | 4.441 | 68,863 | +18,781 | 0.01% | 305,800 |
| 2014-07-09 | 2014-07-07 | 4.584 | 50,082 | +12,520 | 0.01% | 229,599 |
| 2014-06-27 | 2014-06-25 | 4.505 | 37,562 | -9,390 | 0.00% | 169,202 |
| 2014-06-23 | 2014-06-19 | 4.712 | 46,952 | +12,521 | 0.01% | 221,250 |
| 2014-06-18 | 2014-06-16 | 4.760 | 34,431 | +3,130 | 0.00% | 163,898 |
| 2014-06-10 | 2014-06-06 | 4.840 | 31,301 | -6,261 | 0.00% | 151,498 |
| 2014-06-09 | 2014-06-05 | 4.824 | 37,562 | +15,651 | 0.00% | 181,202 |
| 2014-05-29 | 2014-05-27 | 5.032 | 21,911 | -6,260 | 0.00% | 110,250 |
| 2014-05-27 | 2014-05-23 | 4.920 | 28,171 | -6,260 | 0.00% | 138,599 |
| 2014-05-21 | 2014-05-19 | 4.776 | 34,431 | +6,260 | 0.00% | 164,448 |
| 2014-05-15 | 2014-05-13 | 4.904 | 28,171 | +3,130 | 0.00% | 138,149 |
| 2014-05-12 | 2014-05-08 | 5.032 | 25,041 | +3,130 | 0.00% | 126,000 |
| 2014-04-16 | 2014-04-14 | 5.830 | 21,911 | -6,260 | 0.00% | 127,750 |
| 2014-04-09 | 2014-04-07 | 5.687 | 28,171 | -6,260 | 0.00% | 160,199 |
| 2014-04-04 | 2014-04-02 | 5.671 | 34,431 | +6,260 | 0.00% | 195,247 |
| 2014-04-03 | 2014-04-01 | 5.415 | 28,171 | -9,391 | 0.00% | 152,549 |
| 2014-04-01 | 2014-03-28 | 4.984 | 37,562 | +3,131 | 0.00% | 187,202 |
| 2014-03-26 | 2014-03-24 | 5.319 | 34,431 | +6,260 | 0.00% | 183,148 |
| 2014-03-20 | 2014-03-18 | 5.655 | 28,171 | -25,041 | 0.00% | 159,299 |
| 2014-03-19 | 2014-03-17 | 5.511 | 53,212 | +12,520 | 0.01% | 293,249 |
| 2014-03-18 | 2014-03-14 | 5.655 | 40,692 | +12,521 | 0.00% | 230,102 |
| 2014-03-14 | 2014-03-12 | 5.990 | 28,171 | +6,260 | 0.00% | 168,749 |
| 2014-03-07 | 2014-03-05 | 6.501 | 21,911 | -6,260 | 0.00% | 142,450 |
| 2014-03-06 | 2014-03-04 | 6.326 | 28,171 | +6,260 | 0.00% | 178,199 |
| 2014-03-04 | 2014-02-28 | 6.597 | 21,911 | -18,781 | 0.00% | 144,550 |
| 2014-02-28 | 2014-02-26 | 6.421 | 40,692 | -9,390 | 0.00% | 261,302 |
| 2014-02-27 | 2014-02-25 | 6.342 | 50,082 | -6,260 | 0.01% | 317,599 |
| 2014-02-25 | 2014-02-21 | 6.294 | 56,342 | +6,260 | 0.01% | 354,598 |
| 2014-02-21 | 2014-02-19 | 6.533 | 50,082 | -6,260 | 0.01% | 327,199 |
| 2014-02-19 | 2014-02-17 | 6.693 | 56,342 | +6,260 | 0.01% | 377,097 |
| 2014-02-17 | 2014-02-13 | 6.645 | 50,082 | -12,521 | 0.01% | 332,799 |
| 2014-02-14 | 2014-02-12 | 6.965 | 62,603 | +12,521 | 0.01% | 436,002 |
| 2014-02-10 | 2014-02-06 | 6.613 | 50,082 | -9,391 | 0.01% | 331,199 |
| 2014-02-07 | 2014-02-05 | 6.262 | 59,473 | +12,521 | 0.01% | 372,403 |
| 2014-02-05 | 2014-01-30 | 6.933 | 46,952 | +25,041 | 0.01% | 325,500 |
| 2014-01-27 | 2014-01-23 | 7.588 | 21,911 | -6,260 | 0.00% | 166,251 |
| 2014-01-23 | 2014-01-21 | 8.226 | 28,171 | +6,260 | 0.00% | 231,748 |
| 2014-01-21 | 2014-01-17 | 7.236 | 21,911 | -12,520 | 0.00% | 158,551 |
| 2014-01-17 | 2014-01-15 | 6.933 | 34,431 | -12,521 | 0.00% | 238,697 |
| 2013-12-20 | 2013-12-18 | 6.533 | 46,952 | +6,260 | 0.01% | 306,750 |
| 2013-12-16 | 2013-12-12 | 6.581 | 40,692 | -31,301 | 0.00% | 267,802 |
| 2013-12-12 | 2013-12-10 | 6.581 | 71,993 | +12,520 | 0.01% | 473,800 |
| 2013-12-10 | 2013-12-06 | 6.983 | 59,473 | -14,597 | 0.01% | 415,275 |
| 2013-12-09 | 2013-12-05 | 6.950 | 74,070 | +18,517 | 0.01% | 514,800 |
| 2013-12-06 | 2013-12-04 | 6.707 | 55,553 | -12,345 | 0.01% | 372,603 |
| 2013-12-05 | 2013-12-03 | 6.610 | 67,898 | +12,345 | 0.01% | 448,803 |
| 2013-12-04 | 2013-12-02 | 6.254 | 55,553 | -3,086 | 0.01% | 347,403 |
| 2013-12-03 | 2013-11-29 | 6.302 | 58,639 | +12,345 | 0.01% | 369,551 |
| 2013-11-29 | 2013-11-27 | 6.399 | 46,294 | -12,345 | 0.01% | 296,251 |
| 2013-11-28 | 2013-11-26 | 6.367 | 58,639 | +24,690 | 0.01% | 373,351 |
| 2013-11-26 | 2013-11-22 | 6.399 | 33,949 | +12,345 | 0.00% | 217,251 |
| 2013-11-25 | 2013-11-21 | 6.302 | 21,604 | +9,259 | 0.00% | 136,151 |
| 2013-11-18 | 2013-11-14 | 6.610 | 12,345 | -15,431 | 0.00% | 81,600 |
| 2013-11-15 | 2013-11-13 | 6.383 | 27,776 | +21,603 | 0.00% | 177,298 |
| 2013-11-11 | 2013-11-07 | 6.642 | 6,173 | -6,172 | 0.00% | 41,003 |
| 2013-11-04 | 2013-10-31 | 6.335 | 12,345 | +6,172 | 0.00% | 78,200 |
| 2013-10-22 | 2013-10-18 | 6.723 | 6,173 | +6,173 | 0.00% | 41,503 |
| 2013-10-17 | 2013-10-15 | 7.290 | 0 | -3,086 | ||
| 2013-10-16 | 2013-10-11 | 6.691 | 3,086 | +3,086 | 0.00% | 20,648 |
| 2013-10-07 | 2013-10-03 | 6.075 | 0 | -6,173 | ||
| 2013-10-04 | 2013-10-02 | 6.043 | 6,173 | +6,173 | 0.00% | 37,303 |
| 2013-09-19 | 2013-09-17 | 5.233 | 0 | -12,345 | ||
| 2013-09-10 | 2013-09-06 | 4.893 | 12,345 | +12,345 | 0.00% | 60,400 |
| 2013-09-04 | 2013-09-02 | 5.038 | 0 | -24,690 | ||
| 2013-09-03 | 2013-08-30 | 4.601 | 24,690 | -15,431 | 0.00% | 113,600 |
| 2013-08-30 | 2013-08-28 | 4.407 | 40,121 | +33,948 | 0.01% | 176,799 |
| 2013-08-13 | 2013-08-09 | 4.492 | 6,173 | +163 | 0.00% | 27,731 |
| 2013-06-19 | 2013-06-17 | 5.008 | 6,010 | -3,005 | 0.00% | 30,098 |
| 2013-06-14 | 2013-06-11 | 4.675 | 9,015 | -24,042 | 0.00% | 42,148 |
| 2013-06-13 | 2013-06-10 | 4.692 | 33,057 | -78,134 | 0.00% | 155,101 |
| 2013-06-11 | 2013-06-07 | 4.758 | 111,191 | -3,005 | 0.01% | 529,102 |
| 2013-06-10 | 2013-06-06 | 4.908 | 114,196 | +105,181 | 0.01% | 560,501 |
| 2013-06-07 | 2013-06-05 | 4.692 | 9,015 | +6,010 | 0.00% | 42,298 |
| 2013-04-25 | 2013-04-23 | 3.810 | 3,005 | +3,005 | 0.00% | 11,449 |
| 2013-03-28 | 2013-03-26 | 3.810 | 0 | -3,005 | ||
| 2013-03-25 | 2013-03-21 | 3.893 | 3,005 | -6,010 | 0.00% | 11,699 |
| 2013-03-05 | 2013-03-01 | 3.361 | 9,015 | -9,016 | 0.00% | 30,298 |
| 2013-03-01 | 2013-02-27 | 3.344 | 18,031 | +9,016 | 0.00% | 60,300 |
| 2013-02-28 | 2013-02-26 | 3.344 | 9,015 | -3,006 | 0.00% | 30,148 |
| 2013-02-26 | 2013-02-22 | 3.361 | 12,021 | -9,015 | 0.00% | 40,401 |
| 2013-02-25 | 2013-02-21 | 3.344 | 21,036 | +12,021 | 0.00% | 70,350 |
| 2013-02-07 | 2013-02-05 | 3.494 | 9,015 | -6,011 | 0.00% | 31,498 |
| 2013-01-17 | 2013-01-15 | 3.328 | 15,026 | -12,020 | 0.00% | 50,001 |
| 2013-01-15 | 2013-01-11 | 3.328 | 27,046 | +18,031 | 0.00% | 89,999 |
| 2013-01-11 | 2013-01-09 | 3.195 | 9,015 | -18,031 | 0.00% | 28,799 |
| 2013-01-08 | 2013-01-04 | 3.111 | 27,046 | +18,031 | 0.00% | 84,149 |
| 2012-12-27 | 2012-12-20 | 2.962 | 9,015 | -18,031 | 0.00% | 26,699 |
| 2012-12-11 | 2012-12-07 | 2.986 | 27,046 | +6,651 | 0.00% | 80,759 |
| 2012-12-10 | 2012-12-06 | 3.037 | 20,395 | +11,654 | 0.00% | 61,949 |
| 2012-12-03 | 2012-11-29 | 2.969 | 8,741 | +5,827 | 0.00% | 25,950 |
| 2012-11-05 | 2012-11-01 | 2.505 | 2,914 | -5,827 | 0.00% | 7,301 |
| 2012-10-31 | 2012-10-29 | 2.488 | 8,741 | +5,827 | 0.00% | 21,750 |
| 2012-10-26 | 2012-10-24 | 2.608 | 2,914 | -8,740 | 0.00% | 7,601 |
| 2012-10-25 | 2012-10-22 | 2.574 | 11,654 | +8,740 | 0.00% | 29,999 |
| 2012-10-19 | 2012-10-17 | 2.574 | 2,914 | -14,568 | 0.00% | 7,501 |
| 2012-10-17 | 2012-10-15 | 2.557 | 17,482 | -14,568 | 0.00% | 44,701 |
| 2012-09-28 | 2012-09-26 | 2.574 | 32,050 | +5,827 | 0.00% | 82,501 |
| 2012-09-26 | 2012-09-24 | 2.591 | 26,223 | -5,827 | 0.00% | 67,951 |
| 2012-09-19 | 2012-09-17 | 2.574 | 32,050 | +5,827 | 0.00% | 82,501 |
| 2012-09-11 | 2012-09-07 | 2.385 | 26,223 | -8,740 | 0.00% | 62,551 |
| 2012-08-13 | 2012-08-09 | 2.542 | 34,963 | +1,446 | 0.00% | 88,877 |
| 2012-07-23 | 2012-07-19 | 2.542 | 33,517 | +13,966 | 0.00% | 85,201 |
| 2012-06-22 | 2012-06-20 | 2.399 | 19,551 | -2,793 | 0.00% | 46,899 |
| 2012-06-21 | 2012-06-19 | 2.112 | 22,344 | +2,793 | 0.00% | 47,199 |
| 2012-06-20 | 2012-06-18 | 2.130 | 19,551 | -11,173 | 0.00% | 41,649 |
| 2012-06-13 | 2012-06-11 | 2.077 | 30,724 | -2,793 | 0.00% | 63,801 |
| 2012-06-11 | 2012-06-07 | 2.077 | 33,517 | +16,759 | 0.00% | 69,601 |
| 2012-03-26 | 2012-03-22 | 2.596 | 16,758 | -5,586 | 0.00% | 43,499 |
| 2012-03-20 | 2012-03-16 | 2.542 | 22,344 | -11,173 | 0.00% | 56,799 |
| 2012-03-19 | 2012-03-15 | 2.417 | 33,517 | -33,516 | 0.00% | 81,001 |
| 2012-03-12 | 2012-03-08 | 2.327 | 67,033 | -16,759 | 0.01% | 155,999 |
| 2012-03-05 | 2012-03-01 | 2.273 | 83,792 | +41,896 | 0.01% | 190,501 |
| 2012-03-02 | 2012-02-29 | 2.309 | 41,896 | +2,793 | 0.01% | 96,750 |
| 2012-02-27 | 2012-02-23 | 2.238 | 39,103 | -33,516 | 0.01% | 87,501 |
| 2012-02-24 | 2012-02-22 | 2.291 | 72,619 | -5,586 | 0.01% | 166,399 |
| 2012-02-13 | 2012-02-09 | 2.220 | 78,205 | +5,586 | 0.01% | 173,599 |
| 2012-02-10 | 2012-02-08 | 2.112 | 72,619 | +2,793 | 0.01% | 153,399 |
| 2012-02-08 | 2012-02-06 | 2.059 | 69,826 | +5,586 | 0.01% | 143,749 |
| 2012-02-07 | 2012-02-03 | 2.005 | 64,240 | +5,586 | 0.01% | 128,800 |
| 2012-02-06 | 2012-02-02 | 1.987 | 58,654 | -11,172 | 0.01% | 116,550 |
| 2012-02-03 | 2012-02-01 | 1.933 | 69,826 | -27,931 | 0.01% | 134,999 |
| 2012-02-02 | 2012-01-31 | 1.915 | 97,757 | +27,931 | 0.01% | 187,250 |
| 2012-02-01 | 2012-01-30 | 1.808 | 69,826 | +36,309 | 0.01% | 126,249 |
| 2012-01-20 | 2012-01-18 | 1.933 | 33,517 | +16,759 | 0.00% | 64,801 |
| 2011-12-22 | 2011-12-20 | 2.220 | 16,758 | +16,758 | 0.00% | 37,199 |
| 2011-12-19 | 2011-12-15 | 2.220 | 0 | -16,758 | ||
| 2011-12-14 | 2011-12-12 | 2.443 | 16,758 | -19,552 | 0.00% | 40,933 |
| 2011-12-13 | 2011-12-09 | 2.424 | 36,310 | +1,183 | 0.01% | 88,018 |
| 2011-12-01 | 2011-11-29 | 2.239 | 35,127 | +18,915 | 0.01% | 78,650 |
| 2011-10-28 | 2011-10-26 | 2.258 | 16,212 | +2,702 | 0.00% | 36,599 |
| 2011-09-01 | 2011-08-30 | 2.591 | 13,510 | -5,404 | 0.00% | 34,999 |
| 2011-08-22 | 2011-08-18 | 2.813 | 18,914 | +2,702 | 0.00% | 53,199 |
| 2011-08-18 | 2011-08-16 | 3.021 | 16,212 | +523 | 0.00% | 48,979 |
| 2011-08-08 | 2011-08-04 | 3.327 | 15,689 | +13,074 | 0.00% | 52,199 |
| 2011-08-05 | 2011-08-03 | 3.327 | 2,615 | +2,615 | 0.00% | 8,700 |
| 2011-08-04 | 2011-08-02 | 3.423 | 0 | -5,230 | ||
| 2011-07-29 | 2011-07-27 | 3.423 | 5,230 | +5,230 | 0.00% | 17,901 |
| 2011-07-07 | 2011-07-05 | 3.576 | 0 | -2,615 | ||
| 2011-07-06 | 2011-07-04 | 3.767 | 2,615 | +2,615 | 0.00% | 9,850 |
| 2011-06-03 | 2011-06-01 | 3.690 | 0 | -10,460 | ||
| 2011-05-27 | 2011-05-25 | 3.327 | 10,460 | -5,229 | 0.00% | 34,801 |
| 2011-05-03 | 2011-04-28 | 3.136 | 15,689 | +5,229 | 0.00% | 49,199 |
| 2011-04-04 | 2011-03-31 | 2.753 | 10,460 | -28,764 | 0.00% | 28,801 |
| 2011-03-24 | 2011-03-22 | 2.390 | 39,224 | +15,690 | 0.01% | 93,751 |
| 2011-03-23 | 2011-03-21 | 2.333 | 23,534 | +13,074 | 0.00% | 54,900 |
| 2011-03-15 | 2011-03-11 | 2.505 | 10,460 | -26,149 | 0.00% | 26,201 |
| 2011-03-14 | 2011-03-10 | 2.562 | 36,609 | -15,689 | 0.01% | 93,801 |
| 2011-03-11 | 2011-03-09 | 2.639 | 52,298 | -5,230 | 0.01% | 138,000 |
| 2011-03-02 | 2011-02-28 | 3.845 | 57,528 | +10,460 | 0.01% | 221,192 |
| 2011-03-01 | 2011-02-25 | 3.708 | 47,068 | +955 | 0.01% | 174,543 |
| 2011-02-28 | 2011-02-24 | 3.396 | 46,113 | -107,596 | 0.01% | 156,601 |
| 2011-02-25 | 2011-02-23 | 3.455 | 153,709 | +23,057 | 0.02% | 531,001 |
| 2011-02-24 | 2011-02-22 | 3.455 | 130,652 | -2,562 | 0.02% | 451,349 |
| 2011-02-23 | 2011-02-21 | 3.474 | 133,214 | +35,865 | 0.02% | 462,800 |
| 2011-02-21 | 2011-02-17 | 3.455 | 97,349 | +25,618 | 0.01% | 336,301 |
| 2011-02-18 | 2011-02-16 | 3.513 | 71,731 | +61,484 | 0.01% | 252,001 |
| 2011-02-15 | 2011-02-11 | 5.141 | 10,247 | +3,049 | 0.00% | 52,675 |
| 2011-01-31 | 2011-01-27 | 5.252 | 7,198 | -5,398 | 0.00% | 37,801 |
| 2011-01-24 | 2011-01-20 | 5.641 | 12,596 | +1,799 | 0.00% | 71,050 |
| 2011-01-19 | 2011-01-17 | 5.446 | 10,797 | -35,988 | 0.00% | 58,802 |
| 2011-01-18 | 2011-01-14 | 5.557 | 46,785 | +25,192 | 0.01% | 259,999 |
| 2011-01-14 | 2011-01-12 | 5.752 | 21,593 | +10,796 | 0.00% | 124,199 |
| 2011-01-13 | 2011-01-11 | 5.752 | 10,797 | +5,399 | 0.00% | 62,102 |
| 2011-01-12 | 2011-01-10 | 5.585 | 5,398 | +5,398 | 0.00% | 30,148 |
| 2011-01-05 | 2011-01-03 | 4.863 | 0 | -10,797 | ||
| 2010-12-21 | 2010-12-17 | 5.085 | 10,797 | +3,599 | 0.00% | 54,902 |
| 2010-12-20 | 2010-12-16 | 4.918 | 7,198 | +7,198 | 0.00% | 35,401 |
| 2010-12-09 | 2010-12-07 | 4.724 | 0 | -8,997 | ||
| 2010-12-08 | 2010-12-06 | 4.779 | 8,997 | +8,997 | 0.00% | 42,999 |
| 2010-10-08 | 2010-10-06 | 3.779 | 0 | -3,599 | ||
| 2010-09-29 | 2010-09-27 | 3.751 | 3,599 | +3,599 | 0.00% | 13,501 |
| 2010-09-27 | 2010-09-22 | 3.751 | 0 | -12,596 | ||
| 2010-09-22 | 2010-09-20 | 3.751 | 12,596 | -8,997 | 0.00% | 47,250 |
| 2010-09-21 | 2010-09-17 | 3.723 | 21,593 | +21,593 | 0.00% | 80,399 |
| 2009-09-04 | 2009-09-02 | 2.247 | 0 | -33,828 | ||
| 2009-08-31 | 2009-08-27 | 2.390 | 33,828 | -8,457 | 0.01% | 80,843 |
| 2009-08-28 | 2009-08-26 | 2.390 | 42,285 | +9,228 | 0.01% | 101,053 |
| 2009-07-20 | 2009-07-16 | 2.208 | 33,057 | +33,057 | 0.01% | 73,000 |
| 2009-04-14 | 2009-04-08 | 1.240 | 0 | -1,653 | ||
| 2009-04-08 | 2009-04-06 | 1.301 | 1,653 | -1,653 | 0.00% | 2,150 |
| 2009-02-24 | 2009-02-20 | 1.029 | 3,306 | +3,306 | 0.00% | 3,400 |
| 2008-09-16 | 2008-09-11 | 2.541 | 0 | -3,306 | ||
| 2008-09-05 | 2008-09-03 | 3.086 | 3,306 | -3,305 | 0.00% | 10,201 |
| 2008-08-29 | 2008-08-27 | 3.449 | 6,611 | +6,611 | 0.00% | 22,799 |
| 2007-06-26 | 2007-06-22 | 6.010 | 0 |
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