History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-10-13 | 2025-10-09 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-10-10 | 2025-10-08 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-10-09 | 2025-10-06 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-10-08 | 2025-10-03 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-10-06 | 2025-10-02 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-10-03 | 2025-09-30 | 0.255 | 504,820 | +0 | 0.04% | 128,729 |
| 2025-10-02 | 2025-09-29 | 0.260 | 504,820 | +0 | 0.04% | 131,253 |
| 2025-09-30 | 2025-09-26 | 0.260 | 504,820 | +0 | 0.04% | 131,253 |
| 2025-09-29 | 2025-09-25 | 0.260 | 504,820 | +0 | 0.04% | 131,253 |
| 2025-09-26 | 2025-09-24 | 0.260 | 504,820 | +0 | 0.04% | 131,253 |
| 2025-09-25 | 2025-09-23 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-24 | 2025-09-22 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-23 | 2025-09-19 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-09-22 | 2025-09-18 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-19 | 2025-09-17 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-18 | 2025-09-16 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-09-17 | 2025-09-15 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-09-16 | 2025-09-12 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-09-15 | 2025-09-11 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-09-12 | 2025-09-10 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-11 | 2025-09-09 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-10 | 2025-09-08 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-09 | 2025-09-05 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-08 | 2025-09-04 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-05 | 2025-09-03 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-04 | 2025-09-02 | 0.260 | 504,820 | +0 | 0.04% | 131,253 |
| 2025-09-03 | 2025-09-01 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-02 | 2025-08-29 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-09-01 | 2025-08-28 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-08-29 | 2025-08-27 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-08-28 | 2025-08-26 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-08-27 | 2025-08-25 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-08-26 | 2025-08-22 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-08-25 | 2025-08-21 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-08-22 | 2025-08-20 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-08-21 | 2025-08-19 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-08-20 | 2025-08-18 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-08-19 | 2025-08-15 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-08-18 | 2025-08-14 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-08-15 | 2025-08-13 | 0.280 | 504,820 | +0 | 0.04% | 141,350 |
| 2025-08-14 | 2025-08-12 | 0.280 | 504,820 | +0 | 0.04% | 141,350 |
| 2025-08-13 | 2025-08-11 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-08-12 | 2025-08-08 | 0.280 | 504,820 | +0 | 0.04% | 141,350 |
| 2025-08-11 | 2025-08-07 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-08-08 | 2025-08-06 | 0.280 | 504,820 | +0 | 0.04% | 141,350 |
| 2025-08-07 | 2025-08-05 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-08-06 | 2025-08-04 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-08-05 | 2025-08-01 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-08-04 | 2025-07-31 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-08-01 | 2025-07-30 | 0.280 | 504,820 | +0 | 0.04% | 141,350 |
| 2025-07-31 | 2025-07-29 | 0.280 | 504,820 | +0 | 0.04% | 141,350 |
| 2025-07-30 | 2025-07-28 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-07-29 | 2025-07-25 | 0.280 | 504,820 | +0 | 0.04% | 141,350 |
| 2025-07-28 | 2025-07-24 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-07-25 | 2025-07-23 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-07-24 | 2025-07-22 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-07-23 | 2025-07-21 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-07-22 | 2025-07-18 | 0.280 | 504,820 | +0 | 0.04% | 141,350 |
| 2025-07-21 | 2025-07-17 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-07-18 | 2025-07-16 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-07-17 | 2025-07-15 | 0.275 | 504,820 | +0 | 0.04% | 138,826 |
| 2025-07-16 | 2025-07-14 | 0.270 | 504,820 | +0 | 0.04% | 136,301 |
| 2025-07-15 | 2025-07-11 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-07-14 | 2025-07-10 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-07-11 | 2025-07-09 | 0.260 | 504,820 | +0 | 0.04% | 131,253 |
| 2025-07-10 | 2025-07-08 | 0.260 | 504,820 | +0 | 0.04% | 131,253 |
| 2025-07-09 | 2025-07-07 | 0.255 | 504,820 | +0 | 0.04% | 128,729 |
| 2025-07-08 | 2025-07-04 | 0.255 | 504,820 | +0 | 0.04% | 128,729 |
| 2025-07-07 | 2025-07-03 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-07-04 | 2025-07-02 | 0.265 | 504,820 | +0 | 0.04% | 133,777 |
| 2025-07-03 | 2025-06-30 | 0.270 | 504,820 | -50,000 | 0.04% | 136,301 |
| 2025-04-03 | 2025-04-01 | 0.295 | 554,820 | -10,000 | 0.05% | 163,672 |
| 2024-11-15 | 2024-11-13 | 0.320 | 564,820 | -10,000 | 0.05% | 180,742 |
| 2024-08-30 | 2024-08-28 | 0.295 | 574,820 | +64,820 | 0.05% | 169,572 |
| 2024-08-23 | 2024-08-21 | 0.326 | 510,000 | +24,286 | 0.04% | 166,005 |
| 2024-07-19 | 2024-07-17 | 0.378 | 485,714 | -9,524 | 0.04% | 183,600 |
| 2022-04-07 | 2022-04-04 | 0.725 | 495,238 | -4,762 | 0.04% | 358,800 |
| 2022-03-22 | 2022-03-18 | 0.756 | 500,000 | -14,286 | 0.04% | 378,000 |
| 2021-12-09 | 2021-12-07 | 0.972 | 514,286 | +8,668 | 0.05% | 499,824 |
| 2021-09-02 | 2021-08-31 | 1.015 | 505,618 | +9,363 | 0.05% | 513,000 |
| 2021-08-26 | 2021-08-24 | 1.063 | 496,255 | +7,596 | 0.04% | 527,474 |
| 2021-08-24 | 2021-08-20 | 1.030 | 488,659 | +4,610 | 0.04% | 503,500 |
| 2021-08-13 | 2021-08-11 | 1.052 | 484,049 | +4,610 | 0.04% | 509,250 |
| 2021-06-07 | 2021-06-03 | 1.347 | 479,439 | +19,977 | 0.04% | 645,704 |
| 2021-04-16 | 2021-04-14 | 1.381 | 459,462 | -4,418 | 0.04% | 634,400 |
| 2021-03-26 | 2021-03-24 | 1.268 | 463,880 | -106,030 | 0.04% | 588,000 |
| 2020-12-08 | 2020-12-04 | 1.307 | 569,910 | +7,499 | 0.05% | 745,104 |
| 2020-11-18 | 2020-11-16 | 1.227 | 562,411 | -34,878 | 0.05% | 690,150 |
| 2020-09-18 | 2020-09-16 | 1.365 | 597,289 | -8,720 | 0.06% | 815,149 |
| 2020-08-25 | 2020-08-21 | 1.411 | 606,009 | +14,902 | 0.06% | 855,025 |
| 2020-08-24 | 2020-08-20 | 1.364 | 591,107 | -38,273 | 0.06% | 806,200 |
| 2020-07-17 | 2020-07-15 | 1.246 | 629,380 | +4,252 | 0.06% | 784,400 |
| 2020-07-07 | 2020-07-03 | 1.199 | 625,128 | -25,515 | 0.06% | 749,700 |
| 2020-07-06 | 2020-07-02 | 1.211 | 650,643 | -8,505 | 0.06% | 787,950 |
| 2020-06-10 | 2020-06-08 | 1.270 | 659,148 | -29,768 | 0.06% | 837,000 |
| 2020-06-03 | 2020-06-01 | 1.176 | 688,916 | +4,252 | 0.07% | 810,000 |
| 2020-05-22 | 2020-05-20 | 1.235 | 684,664 | +4,253 | 0.07% | 845,250 |
| 2020-03-23 | 2020-03-19 | 1.140 | 680,411 | +25,515 | 0.06% | 776,000 |
| 2020-03-19 | 2020-03-17 | 1.411 | 654,896 | -21,262 | 0.06% | 924,000 |
| 2020-02-06 | 2020-02-04 | 1.599 | 676,158 | -38,274 | 0.06% | 1,081,199 |
| 2019-12-10 | 2019-12-06 | 1.941 | 714,432 | +13,396 | 0.07% | 1,386,803 |
| 2019-08-13 | 2019-08-09 | 1.829 | 701,036 | +25,929 | 0.07% | 1,282,225 |
| 2019-04-30 | 2019-04-26 | 2.078 | 675,107 | -8,037 | 0.07% | 1,402,799 |
| 2019-04-29 | 2019-04-25 | 2.065 | 683,144 | -16,074 | 0.07% | 1,410,999 |
| 2019-04-17 | 2019-04-15 | 2.103 | 699,218 | +28,129 | 0.07% | 1,470,299 |
| 2019-04-10 | 2019-04-08 | 2.128 | 671,089 | -377,738 | 0.07% | 1,427,850 |
| 2019-04-08 | 2019-04-03 | 2.115 | 1,048,827 | +24,111 | 0.10% | 2,218,499 |
| 2019-01-24 | 2019-01-22 | 2.041 | 1,024,716 | -24,111 | 0.10% | 2,090,999 |
| 2018-12-28 | 2018-12-24 | 1.754 | 1,048,827 | -28,130 | 0.10% | 1,840,049 |
| 2018-12-11 | 2018-12-07 | 1.902 | 1,076,957 | +20,375 | 0.10% | 2,048,761 |
| 2018-08-14 | 2018-08-10 | 2.219 | 1,056,582 | +36,063 | 0.10% | 2,344,626 |
| 2018-05-04 | 2018-05-02 | 2.324 | 1,020,519 | -38,079 | 0.10% | 2,371,800 |
| 2018-05-03 | 2018-04-30 | 2.324 | 1,058,598 | +11,424 | 0.11% | 2,460,300 |
| 2018-04-24 | 2018-04-20 | 2.285 | 1,047,174 | +26,655 | 0.11% | 2,392,499 |
| 2018-02-09 | 2018-02-07 | 2.245 | 1,020,519 | +19,039 | 0.10% | 2,291,400 |
| 2018-01-31 | 2018-01-29 | 2.403 | 1,001,480 | -11,423 | 0.10% | 2,406,451 |
| 2017-12-12 | 2017-12-08 | 2.346 | 1,012,903 | +15,135 | 0.10% | 2,376,308 |
| 2017-12-11 | 2017-12-07 | 2.319 | 997,768 | -7,502 | 0.10% | 2,314,200 |
| 2017-11-27 | 2017-11-23 | 2.306 | 1,005,270 | +26,257 | 0.10% | 2,318,200 |
| 2017-08-29 | 2017-08-25 | 2.691 | 979,013 | +28,471 | 0.10% | 2,634,413 |
| 2017-07-19 | 2017-07-17 | 2.760 | 950,542 | +29,136 | 0.10% | 2,623,051 |
| 2017-07-04 | 2017-06-30 | 2.595 | 921,406 | -14,568 | 0.10% | 2,390,850 |
| 2017-04-20 | 2017-04-18 | 2.444 | 935,974 | +21,852 | 0.10% | 2,287,300 |
| 2017-04-19 | 2017-04-13 | 2.471 | 914,122 | -94,690 | 0.10% | 2,258,999 |
| 2017-04-07 | 2017-04-05 | 2.512 | 1,008,812 | +14,567 | 0.11% | 2,534,549 |
| 2017-03-08 | 2017-03-06 | 2.636 | 994,245 | +10,926 | 0.10% | 2,620,801 |
| 2017-03-02 | 2017-02-28 | 2.540 | 983,319 | -7,284 | 0.10% | 2,497,500 |
| 2016-12-06 | 2016-12-02 | 2.657 | 990,603 | +12,899 | 0.10% | 2,631,870 |
| 2016-10-03 | 2016-09-29 | 2.796 | 977,704 | -14,378 | 0.10% | 2,733,599 |
| 2016-09-13 | 2016-09-09 | 2.712 | 992,082 | -7,189 | 0.11% | 2,690,999 |
| 2016-09-12 | 2016-09-08 | 2.685 | 999,271 | +14,378 | 0.11% | 2,682,699 |
| 2016-08-19 | 2016-08-17 | 2.648 | 984,893 | +27,834 | 0.11% | 2,608,210 |
| 2016-08-11 | 2016-08-09 | 2.605 | 957,059 | +6,986 | 0.11% | 2,493,399 |
| 2016-06-16 | 2016-06-14 | 2.705 | 950,073 | +13,971 | 0.10% | 2,570,399 |
| 2016-04-21 | 2016-04-19 | 2.992 | 936,102 | -10,479 | 0.10% | 2,800,601 |
| 2016-03-24 | 2016-03-22 | 2.133 | 946,581 | +27,944 | 0.10% | 2,018,951 |
| 2016-03-23 | 2016-03-21 | 2.147 | 918,637 | +6,986 | 0.10% | 1,972,500 |
| 2016-02-03 | 2016-02-01 | 1.961 | 911,651 | +34,929 | 0.10% | 1,787,849 |
| 2016-01-11 | 2016-01-07 | 1.932 | 876,722 | -17,465 | 0.10% | 1,694,250 |
| 2015-12-18 | 2015-12-16 | 1.990 | 894,187 | -3,493 | 0.10% | 1,779,200 |
| 2015-12-15 | 2015-12-11 | 1.975 | 897,680 | +3,493 | 0.10% | 1,773,301 |
| 2015-12-08 | 2015-12-04 | 2.145 | 894,187 | +16,917 | 0.10% | 1,917,885 |
| 2015-10-27 | 2015-10-23 | 2.320 | 877,270 | +47,976 | 0.10% | 2,035,201 |
| 2015-10-13 | 2015-10-09 | 2.159 | 829,294 | -41,122 | 0.09% | 1,790,800 |
| 2015-10-12 | 2015-10-08 | 2.057 | 870,416 | -6,854 | 0.10% | 1,790,700 |
| 2015-10-09 | 2015-10-07 | 2.057 | 877,270 | +13,708 | 0.10% | 1,804,801 |
| 2015-10-07 | 2015-10-05 | 2.057 | 863,562 | +41,122 | 0.10% | 1,776,599 |
| 2015-08-21 | 2015-08-19 | 2.501 | 822,440 | +30,650 | 0.09% | 2,056,644 |
| 2015-08-04 | 2015-07-31 | 2.637 | 791,790 | +145,161 | 0.09% | 2,087,999 |
| 2015-07-29 | 2015-07-27 | 2.622 | 646,629 | +13,197 | 0.08% | 1,695,400 |
| 2015-07-27 | 2015-07-23 | 2.728 | 633,432 | +19,794 | 0.07% | 1,727,999 |
| 2015-07-10 | 2015-07-08 | 2.440 | 613,638 | -23,093 | 0.07% | 1,497,301 |
| 2015-07-07 | 2015-07-03 | 2.667 | 636,731 | +13,196 | 0.07% | 1,698,399 |
| 2015-07-06 | 2015-07-02 | 2.743 | 623,535 | +19,795 | 0.07% | 1,710,450 |
| 2015-06-30 | 2015-06-26 | 2.758 | 603,740 | +13,196 | 0.07% | 1,665,299 |
| 2015-06-17 | 2015-06-15 | 2.652 | 590,544 | +19,795 | 0.07% | 1,566,251 |
| 2015-06-09 | 2015-06-05 | 2.880 | 570,749 | -36,290 | 0.07% | 1,643,500 |
| 2015-06-08 | 2015-06-04 | 2.849 | 607,039 | -82,478 | 0.07% | 1,729,599 |
| 2015-06-02 | 2015-05-29 | 2.910 | 689,517 | +118,768 | 0.08% | 2,006,399 |
| 2015-05-28 | 2015-05-26 | 3.031 | 570,749 | +3,299 | 0.07% | 1,730,000 |
| 2015-05-12 | 2015-05-08 | 2.925 | 567,450 | -6,598 | 0.07% | 1,659,801 |
| 2015-05-11 | 2015-05-07 | 2.955 | 574,048 | +6,598 | 0.07% | 1,696,500 |
| 2015-05-08 | 2015-05-06 | 3.061 | 567,450 | +46,188 | 0.07% | 1,737,201 |
| 2015-05-06 | 2015-05-04 | 2.819 | 521,262 | -9,897 | 0.06% | 1,469,400 |
| 2015-04-27 | 2015-04-23 | 2.698 | 531,159 | +6,598 | 0.06% | 1,432,899 |
| 2015-04-17 | 2015-04-15 | 2.713 | 524,561 | +9,897 | 0.06% | 1,423,050 |
| 2015-04-13 | 2015-04-09 | 2.804 | 514,664 | -6,598 | 0.06% | 1,443,001 |
| 2015-04-09 | 2015-04-02 | 2.516 | 521,262 | +6,598 | 0.06% | 1,311,400 |
| 2015-03-11 | 2015-03-09 | 2.652 | 514,664 | +26,393 | 0.06% | 1,365,001 |
| 2015-02-03 | 2015-01-30 | 2.773 | 488,271 | -6,598 | 0.06% | 1,354,201 |
| 2015-01-30 | 2015-01-28 | 2.773 | 494,869 | +3,299 | 0.06% | 1,372,500 |
| 2015-01-29 | 2015-01-27 | 2.758 | 491,570 | +6,598 | 0.06% | 1,355,900 |
| 2015-01-21 | 2015-01-19 | 2.683 | 484,972 | +3,299 | 0.06% | 1,300,951 |
| 2015-01-09 | 2015-01-07 | 2.773 | 481,673 | -3,299 | 0.06% | 1,335,901 |
| 2015-01-06 | 2015-01-02 | 2.819 | 484,972 | +9,898 | 0.06% | 1,367,101 |
| 2014-12-30 | 2014-12-24 | 2.789 | 475,074 | +3,299 | 0.06% | 1,324,799 |
| 2014-12-29 | 2014-12-22 | 2.758 | 471,775 | +3,299 | 0.05% | 1,301,300 |
| 2014-12-09 | 2014-12-05 | 3.260 | 468,476 | +11,101 | 0.05% | 1,527,189 |
| 2014-12-04 | 2014-12-02 | 3.555 | 457,375 | +3,221 | 0.05% | 1,625,901 |
| 2014-11-19 | 2014-11-17 | 3.617 | 454,154 | +6,442 | 0.05% | 1,642,651 |
| 2014-11-14 | 2014-11-12 | 3.632 | 447,712 | -9,663 | 0.05% | 1,626,301 |
| 2014-11-10 | 2014-11-06 | 3.384 | 457,375 | +16,105 | 0.05% | 1,547,801 |
| 2014-10-09 | 2014-10-07 | 3.601 | 441,270 | +25,768 | 0.05% | 1,589,200 |
| 2014-10-06 | 2014-09-30 | 3.306 | 415,502 | +3,221 | 0.05% | 1,373,849 |
| 2014-09-26 | 2014-09-24 | 3.617 | 412,281 | +6,442 | 0.05% | 1,491,199 |
| 2014-09-19 | 2014-09-17 | 3.726 | 405,839 | +3,220 | 0.05% | 1,511,998 |
| 2014-09-03 | 2014-09-01 | 3.726 | 402,619 | +12,884 | 0.05% | 1,500,002 |
| 2014-08-29 | 2014-08-27 | 3.881 | 389,735 | +22,547 | 0.05% | 1,512,501 |
| 2014-08-28 | 2014-08-26 | 3.990 | 367,188 | +32,209 | 0.04% | 1,464,900 |
| 2014-08-26 | 2014-08-22 | 3.990 | 334,979 | +96,629 | 0.04% | 1,336,401 |
| 2014-08-25 | 2014-08-21 | 4.249 | 238,350 | +32,209 | 0.03% | 1,012,754 |
| 2014-08-22 | 2014-08-20 | 4.233 | 206,141 | +5,813 | 0.02% | 872,605 |
| 2014-08-06 | 2014-08-04 | 4.249 | 200,328 | +90,773 | 0.02% | 851,198 |
| 2014-08-04 | 2014-07-31 | 4.345 | 109,555 | -15,650 | 0.01% | 476,002 |
| 2014-07-30 | 2014-07-28 | 4.313 | 125,205 | +3,130 | 0.02% | 539,999 |
| 2014-07-29 | 2014-07-25 | 4.361 | 122,075 | +15,651 | 0.01% | 532,349 |
| 2014-07-18 | 2014-07-16 | 4.361 | 106,424 | +68,862 | 0.01% | 464,098 |
| 2014-07-17 | 2014-07-15 | 4.377 | 37,562 | +3,131 | 0.00% | 164,402 |
| 2014-07-04 | 2014-07-02 | 4.664 | 34,431 | -12,521 | 0.00% | 160,598 |
| 2014-07-03 | 2014-06-30 | 4.632 | 46,952 | +12,521 | 0.01% | 217,500 |
| 2014-06-16 | 2014-06-12 | 4.760 | 34,431 | +3,130 | 0.00% | 163,898 |
| 2014-06-03 | 2014-05-29 | 4.888 | 31,301 | -18,781 | 0.00% | 152,998 |
| 2014-05-30 | 2014-05-28 | 4.936 | 50,082 | +3,130 | 0.01% | 247,199 |
| 2014-05-29 | 2014-05-27 | 5.032 | 46,952 | +3,130 | 0.01% | 236,250 |
| 2014-05-27 | 2014-05-23 | 4.920 | 43,822 | +12,521 | 0.01% | 215,601 |
| 2014-05-23 | 2014-05-21 | 4.712 | 31,301 | -6,261 | 0.00% | 147,498 |
| 2014-05-22 | 2014-05-20 | 4.792 | 37,562 | +6,261 | 0.00% | 180,002 |
| 2014-05-20 | 2014-05-16 | 4.824 | 31,301 | +3,130 | 0.00% | 150,998 |
| 2014-05-05 | 2014-04-30 | 5.383 | 28,171 | +3,130 | 0.00% | 151,649 |
| 2014-04-11 | 2014-04-09 | 5.990 | 25,041 | +3,130 | 0.00% | 150,000 |
| 2014-04-04 | 2014-04-02 | 5.671 | 21,911 | +6,260 | 0.00% | 124,250 |
| 2014-04-03 | 2014-04-01 | 5.415 | 15,651 | -9,390 | 0.00% | 84,752 |
| 2014-04-01 | 2014-03-28 | 4.984 | 25,041 | +9,390 | 0.00% | 124,800 |
| 2014-03-17 | 2014-03-13 | 5.878 | 15,651 | -6,260 | 0.00% | 92,002 |
| 2014-03-14 | 2014-03-12 | 5.990 | 21,911 | +6,260 | 0.00% | 131,250 |
| 2014-01-27 | 2014-01-23 | 7.588 | 15,651 | -6,260 | 0.00% | 118,753 |
| 2014-01-20 | 2014-01-16 | 7.092 | 21,911 | +9,390 | 0.00% | 155,401 |
| 2014-01-10 | 2014-01-08 | 6.581 | 12,521 | +3,131 | 0.00% | 82,403 |
| 2014-01-03 | 2013-12-31 | 6.390 | 9,390 | -3,131 | 0.00% | 59,997 |
| 2013-12-10 | 2013-12-06 | 6.983 | 12,521 | +176 | 0.00% | 87,429 |
| 2013-12-06 | 2013-12-04 | 6.707 | 12,345 | +6,172 | 0.00% | 82,800 |
| 2013-11-08 | 2013-11-06 | 6.578 | 6,173 | -61,725 | 0.00% | 40,603 |
| 2013-09-27 | 2013-09-25 | 5.638 | 67,898 | +3,087 | 0.01% | 382,803 |
| 2013-09-23 | 2013-09-18 | 5.525 | 64,811 | +3,086 | 0.01% | 358,048 |
| 2013-08-13 | 2013-08-09 | 4.492 | 61,725 | +1,622 | 0.01% | 277,286 |
| 2013-08-02 | 2013-07-31 | 4.326 | 60,103 | -63 | 0.01% | 260,000 |
| 2013-05-23 | 2013-05-21 | 4.343 | 60,166 | +60,103 | 0.01% | 261,273 |
| 2013-03-06 | 2013-03-04 | 3.328 | 63 | -3,005 | 0.00% | 210 |
| 2013-03-01 | 2013-02-27 | 3.344 | 3,068 | +3,005 | 0.00% | 10,260 |
| 2012-12-11 | 2012-12-07 | 2.986 | 63 | +2 | 0.00% | 188 |
| 2012-08-13 | 2012-08-09 | 2.542 | 61 | +2 | 0.00% | 155 |
| 2012-02-15 | 2012-02-13 | 2.184 | 59 | +59 | 0.00% | 129 |
| 2012-02-08 | 2012-02-06 | 2.059 | 0 | -5,586 | ||
| 2012-02-07 | 2012-02-03 | 2.005 | 5,586 | -2,793 | 0.00% | 11,200 |
| 2012-02-06 | 2012-02-02 | 1.987 | 8,379 | -8,379 | 0.00% | 16,650 |
| 2012-01-30 | 2012-01-26 | 1.898 | 16,758 | +8,379 | 0.00% | 31,799 |
| 2012-01-20 | 2012-01-18 | 1.933 | 8,379 | +8,379 | 0.00% | 16,200 |
| 2011-06-02 | 2011-05-31 | 3.748 | 0 | -10,460 | ||
| 2011-05-26 | 2011-05-24 | 3.404 | 10,460 | +10,460 | 0.00% | 35,601 |
| 2011-04-28 | 2011-04-26 | 3.002 | 0 | -10,460 | ||
| 2011-04-19 | 2011-04-15 | 2.849 | 10,460 | +10,460 | 0.00% | 29,801 |
| 2011-03-31 | 2011-03-29 | 2.562 | 0 | -7,845 | ||
| 2011-03-30 | 2011-03-28 | 2.524 | 7,845 | -2,615 | 0.00% | 19,801 |
| 2011-03-14 | 2011-03-10 | 2.562 | 10,460 | +10,460 | 0.00% | 26,801 |
| 2011-02-21 | 2011-02-17 | 3.455 | 0 | -56,360 | ||
| 2011-02-18 | 2011-02-16 | 3.513 | 56,360 | -51,236 | 0.01% | 198,001 |
| 2011-02-15 | 2011-02-11 | 5.141 | 107,596 | +32,020 | 0.02% | 553,099 |
| 2011-01-25 | 2011-01-21 | 5.530 | 75,576 | +32,390 | 0.02% | 417,899 |
| 2011-01-24 | 2011-01-20 | 5.641 | 43,186 | +43,186 | 0.01% | 243,598 |
| 2010-12-22 | 2010-12-20 | 5.057 | 0 | -7,198 | ||
| 2010-08-12 | 2010-08-10 | 4.195 | 7,198 | +237 | 0.00% | 30,194 |
| 2010-06-23 | 2010-06-21 | 3.793 | 6,961 | -6,961 | 0.00% | 26,400 |
| 2010-05-18 | 2010-05-14 | 3.362 | 13,922 | +3,480 | 0.00% | 46,799 |
| 2010-05-14 | 2010-05-12 | 3.476 | 10,442 | +3,481 | 0.00% | 36,301 |
| 2010-02-25 | 2010-02-23 | 3.074 | 6,961 | -17,403 | 0.00% | 21,400 |
| 2009-12-14 | 2009-12-10 | 2.690 | 24,364 | +685 | 0.01% | 65,542 |
| 2009-10-22 | 2009-10-20 | 2.661 | 23,679 | +16,913 | 0.01% | 62,999 |
| 2009-08-28 | 2009-08-26 | 2.390 | 6,766 | +155 | 0.00% | 16,169 |
| 2009-03-11 | 2009-03-09 | 0.832 | 6,611 | -19,835 | 0.00% | 5,500 |
| 2009-03-03 | 2009-02-27 | 1.029 | 26,446 | +19,835 | 0.01% | 27,200 |
| 2009-02-27 | 2009-02-25 | 1.029 | 6,611 | -19,835 | 0.00% | 6,800 |
| 2009-02-24 | 2009-02-20 | 1.029 | 26,446 | +19,835 | 0.01% | 27,200 |
| 2008-08-25 | 2008-08-20 | 3.667 | 6,611 | +230 | 0.00% | 24,242 |
| 2008-01-08 | 2008-01-04 | 5.768 | 6,381 | +140 | 0.00% | 36,806 |
| 2007-10-26 | 2007-10-24 | 5.480 | 6,241 | -3,121 | 0.00% | 34,199 |
| 2007-10-25 | 2007-10-23 | 5.544 | 9,362 | -1,560 | 0.00% | 51,901 |
| 2007-10-24 | 2007-10-22 | 5.255 | 10,922 | +3,121 | 0.00% | 57,400 |
| 2007-10-03 | 2007-09-28 | 5.576 | 7,801 | -3,121 | 0.00% | 43,497 |
| 2007-09-18 | 2007-09-14 | 5.928 | 10,922 | +3,121 | 0.00% | 64,750 |
| 2007-09-14 | 2007-09-12 | 6.744 | 7,801 | +6,303 | 0.00% | 52,612 |
| 2007-09-12 | 2007-09-10 | 6.778 | 1,498 | -2,995 | 0.00% | 10,153 |
| 2007-08-28 | 2007-08-24 | 6.143 | 4,493 | +2,995 | 0.00% | 27,602 |
| 2007-08-14 | 2007-08-10 | 6.511 | 1,498 | -4,492 | 0.00% | 9,753 |
| 2007-08-09 | 2007-08-07 | 6.344 | 5,990 | -1,498 | 0.00% | 37,998 |
| 2007-08-06 | 2007-08-02 | 6.577 | 7,488 | +2,995 | 0.00% | 49,251 |
| 2007-07-31 | 2007-07-27 | 6.878 | 4,493 | +2,995 | 0.00% | 30,902 |
| 2007-07-30 | 2007-07-26 | 7.245 | 1,498 | -2,995 | 0.00% | 10,853 |
| 2007-07-24 | 2007-07-20 | 7.112 | 4,493 | +1,498 | 0.00% | 31,952 |
| 2007-07-23 | 2007-07-19 | 7.112 | 2,995 | -1,498 | 0.00% | 21,299 |
| 2007-07-19 | 2007-07-17 | 6.778 | 4,493 | +1,498 | 0.00% | 30,452 |
| 2007-07-13 | 2007-07-11 | 6.677 | 2,995 | +1,497 | 0.00% | 19,999 |
| 2007-07-11 | 2007-07-09 | 6.978 | 1,498 | -1,497 | 0.00% | 10,453 |
| 2007-06-26 | 2007-06-22 | 6.010 | 2,995 | 0.00% | 17,999 |
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