History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 0.530 | 0 | +0 | ||
| 2020-12-16 | 2020-12-14 | 0.530 | 0 | -2,016,118 | ||
| 2018-01-09 | 2018-01-05 | 0.530 | 2,016,118 | +9,952 | 0.03% | 1,068,543 |
| 2017-09-11 | 2017-09-07 | 0.530 | 2,006,166 | +10 | 0.03% | 1,063,268 |
| 2017-09-06 | 2017-09-04 | 0.530 | 2,006,156 | +8,000 | 0.03% | 1,063,263 |
| 2017-08-24 | 2017-08-21 | 0.530 | 1,998,156 | +9,952 | 0.03% | 1,059,023 |
| 2017-08-03 | 2017-08-01 | 0.530 | 1,988,204 | +5,750 | 0.03% | 1,053,748 |
| 2016-09-19 | 2016-09-14 | 0.550 | 1,982,454 | +60,000 | 0.03% | 1,090,350 |
| 2016-08-08 | 2016-08-04 | 0.690 | 1,922,454 | +32,000 | 0.03% | 1,326,493 |
| 2016-07-28 | 2016-07-26 | 0.680 | 1,890,454 | -1,011 | 0.03% | 1,285,509 |
| 2016-07-27 | 2016-07-25 | 0.670 | 1,891,465 | +1,011 | 0.03% | 1,267,282 |
| 2016-07-25 | 2016-07-21 | 0.680 | 1,890,454 | -3,916 | 0.03% | 1,285,509 |
| 2016-07-12 | 2016-07-08 | 0.620 | 1,894,370 | -3,962 | 0.03% | 1,174,509 |
| 2016-06-28 | 2016-06-24 | 0.650 | 1,898,332 | -280,000 | 0.03% | 1,233,916 |
| 2016-04-18 | 2016-04-14 | 0.840 | 2,178,332 | -80,000 | 0.03% | 1,829,799 |
| 2016-03-31 | 2016-03-29 | 0.800 | 2,258,332 | -100,000 | 0.03% | 1,806,666 |
| 2016-02-23 | 2016-02-19 | 0.830 | 2,358,332 | +52,000 | 0.03% | 1,957,416 |
| 2016-02-11 | 2016-02-04 | 0.810 | 2,306,332 | -4,000 | 0.03% | 1,868,129 |
| 2016-02-05 | 2016-02-03 | 0.790 | 2,310,332 | -158 | 0.03% | 1,825,162 |
| 2016-02-04 | 2016-02-02 | 0.800 | 2,310,490 | +158 | 0.03% | 1,848,392 |
| 2016-02-02 | 2016-01-29 | 0.790 | 2,310,332 | -180,000 | 0.03% | 1,825,162 |
| 2016-02-01 | 2016-01-28 | 0.700 | 2,490,332 | +180,000 | 0.03% | 1,743,232 |
| 2016-01-29 | 2016-01-27 | 0.770 | 2,310,332 | -1,072,000 | 0.03% | 1,778,956 |
| 2016-01-20 | 2016-01-18 | 0.920 | 3,382,332 | -16,000 | 0.05% | 3,111,745 |
| 2015-12-28 | 2015-12-22 | 1.147 | 3,398,332 | +81,199 | 0.05% | 3,899,301 |
| 2015-12-22 | 2015-12-18 | 1.168 | 3,317,133 | -3,904 | 0.05% | 3,874,099 |
| 2015-12-21 | 2015-12-17 | 1.178 | 3,321,037 | +3,904 | 0.05% | 3,912,681 |
| 2015-12-16 | 2015-12-14 | 1.168 | 3,317,133 | -19,522 | 0.05% | 3,874,099 |
| 2015-12-15 | 2015-12-11 | 1.188 | 3,336,655 | -105,420 | 0.05% | 3,965,265 |
| 2015-12-10 | 2015-12-08 | 1.240 | 3,442,075 | +3,905 | 0.05% | 4,266,862 |
| 2015-12-09 | 2015-12-07 | 1.240 | 3,438,170 | -50,758 | 0.05% | 4,262,022 |
| 2015-12-01 | 2015-11-27 | 1.168 | 3,488,928 | -97,610 | 0.05% | 4,074,739 |
| 2015-10-28 | 2015-10-26 | 1.209 | 3,586,538 | -3,905 | 0.05% | 4,335,711 |
| 2015-10-20 | 2015-10-16 | 1.199 | 3,590,443 | -3,904 | 0.05% | 4,303,649 |
| 2015-10-09 | 2015-10-07 | 1.117 | 3,594,347 | +7,809 | 0.05% | 4,013,742 |
| 2015-09-10 | 2015-09-08 | 1.004 | 3,586,538 | -234,266 | 0.05% | 3,600,845 |
| 2015-08-31 | 2015-08-27 | 1.045 | 3,820,804 | +7,809 | 0.05% | 3,992,619 |
| 2015-08-26 | 2015-08-24 | 0.902 | 3,812,995 | -128,846 | 0.05% | 3,437,572 |
| 2015-08-21 | 2015-08-19 | 1.127 | 3,941,841 | -39,044 | 0.05% | 4,442,165 |
| 2015-08-18 | 2015-08-14 | 1.168 | 3,980,885 | -117,133 | 0.06% | 4,649,298 |
| 2015-08-17 | 2015-08-13 | 1.137 | 4,098,018 | -39,044 | 0.06% | 4,660,149 |
| 2015-08-05 | 2015-08-03 | 1.168 | 4,137,062 | -48,202 | 0.06% | 4,831,698 |
| 2015-08-03 | 2015-07-30 | 1.168 | 4,185,264 | +3,904 | 0.06% | 4,887,994 |
| 2015-07-29 | 2015-07-27 | 1.188 | 4,181,360 | +7,809 | 0.06% | 4,969,109 |
| 2015-07-28 | 2015-07-24 | 1.260 | 4,173,551 | +97,611 | 0.06% | 5,259,128 |
| 2015-07-23 | 2015-07-21 | 1.291 | 4,075,940 | -937 | 0.06% | 5,261,399 |
| 2015-07-17 | 2015-07-15 | 1.260 | 4,076,877 | +7,808 | 0.06% | 5,137,309 |
| 2015-07-16 | 2015-07-14 | 1.332 | 4,069,069 | +7,809 | 0.06% | 5,419,277 |
| 2015-07-15 | 2015-07-13 | 1.352 | 4,061,260 | -242,074 | 0.06% | 5,492,090 |
| 2015-07-13 | 2015-07-09 | 1.270 | 4,303,334 | +17,708 | 0.06% | 5,466,756 |
| 2015-07-10 | 2015-07-08 | 1.004 | 4,285,626 | +261,596 | 0.06% | 4,302,722 |
| 2015-07-09 | 2015-07-07 | 1.127 | 4,024,030 | +132,750 | 0.06% | 4,534,786 |
| 2015-07-08 | 2015-07-06 | 1.229 | 3,891,280 | +35,140 | 0.05% | 4,783,840 |
| 2015-07-07 | 2015-07-03 | 1.322 | 3,856,140 | +78,089 | 0.05% | 5,096,188 |
| 2015-07-06 | 2015-07-02 | 1.465 | 3,778,051 | +58,566 | 0.05% | 5,534,862 |
| 2015-07-03 | 2015-06-30 | 1.485 | 3,719,485 | -117,133 | 0.05% | 5,525,273 |
| 2015-07-02 | 2015-06-29 | 1.445 | 3,836,618 | +121,038 | 0.05% | 5,542,052 |
| 2015-06-30 | 2015-06-26 | 1.557 | 3,715,580 | +117,132 | 0.05% | 5,785,929 |
| 2015-06-29 | 2015-06-25 | 1.598 | 3,598,448 | +78,089 | 0.05% | 5,750,992 |
| 2015-06-26 | 2015-06-24 | 1.629 | 3,520,359 | +97,610 | 0.05% | 5,734,387 |
| 2015-06-25 | 2015-06-23 | 1.598 | 3,422,749 | -15,617 | 0.05% | 5,470,192 |
| 2015-06-24 | 2015-06-22 | 1.608 | 3,438,366 | +46,853 | 0.05% | 5,530,376 |
| 2015-06-23 | 2015-06-19 | 1.629 | 3,391,513 | +58,566 | 0.05% | 5,524,507 |
| 2015-06-18 | 2015-06-16 | 1.588 | 3,332,947 | +46,853 | 0.05% | 5,292,526 |
| 2015-06-17 | 2015-06-15 | 1.660 | 3,286,094 | +78,089 | 0.05% | 5,453,784 |
| 2015-06-15 | 2015-06-11 | 1.752 | 3,208,005 | -46,853 | 0.04% | 5,619,971 |
| 2015-06-12 | 2015-06-10 | 1.670 | 3,254,858 | +3,904 | 0.05% | 5,435,288 |
| 2015-06-10 | 2015-06-08 | 1.721 | 3,250,954 | -191,317 | 0.07% | 5,595,296 |
| 2015-06-03 | 2015-06-01 | 1.752 | 3,442,271 | -70,279 | 0.07% | 6,030,372 |
| 2015-05-26 | 2015-05-21 | 1.762 | 3,512,550 | +206,934 | 0.07% | 6,189,476 |
| 2015-05-22 | 2015-05-20 | 1.834 | 3,305,616 | +386,538 | 0.07% | 6,061,894 |
| 2015-05-21 | 2015-05-19 | 1.711 | 2,919,078 | +117,133 | 0.06% | 4,994,190 |
| 2015-05-20 | 2015-05-18 | 1.711 | 2,801,945 | +74,184 | 0.06% | 4,793,790 |
| 2015-05-19 | 2015-05-15 | 1.680 | 2,727,761 | +31,235 | 0.06% | 4,583,034 |
| 2015-05-18 | 2015-05-14 | 1.752 | 2,696,526 | +152,273 | 0.06% | 4,723,932 |
| 2015-05-15 | 2015-05-13 | 1.742 | 2,544,253 | -663,752 | 0.05% | 4,431,106 |
| 2015-05-14 | 2015-05-12 | 1.803 | 3,208,005 | +339,685 | 0.07% | 5,784,298 |
| 2015-05-13 | 2015-05-11 | 1.824 | 2,868,320 | +921,444 | 0.06% | 5,230,588 |
| 2015-05-12 | 2015-05-08 | 2.377 | 1,946,876 | -2,842 | 0.04% | 4,628,503 |
| 2015-05-11 | 2015-05-07 | 2.354 | 1,949,718 | -730,792 | 0.04% | 4,589,816 |
| 2015-05-05 | 2015-04-30 | 2.482 | 2,680,510 | +3,433 | 0.06% | 6,653,790 |
| 2015-04-28 | 2015-04-24 | 2.622 | 2,677,077 | -3,433 | 0.06% | 7,019,650 |
| 2015-04-22 | 2015-04-20 | 2.610 | 2,680,510 | -3,432 | 0.06% | 6,997,413 |
| 2015-04-16 | 2015-04-14 | 2.913 | 2,683,942 | -216,923 | 0.06% | 7,819,612 |
| 2015-04-15 | 2015-04-13 | 3.053 | 2,900,865 | -37,069 | 0.07% | 8,857,290 |
| 2015-04-14 | 2015-04-10 | 2.913 | 2,937,934 | -32,950 | 0.07% | 8,559,613 |
| 2015-04-13 | 2015-04-09 | 2.960 | 2,970,884 | -28,832 | 0.07% | 8,794,102 |
| 2015-04-10 | 2015-04-08 | 2.913 | 2,999,716 | -45,306 | 0.07% | 8,739,613 |
| 2015-04-09 | 2015-04-02 | 2.482 | 3,045,022 | -66,587 | 0.07% | 7,558,613 |
| 2015-04-08 | 2015-04-01 | 2.342 | 3,111,609 | -353,529 | 0.07% | 7,288,752 |
| 2015-03-30 | 2015-03-26 | 2.004 | 3,465,138 | -12,357 | 0.08% | 6,945,781 |
| 2015-03-26 | 2015-03-24 | 1.935 | 3,477,495 | +3,433 | 0.08% | 6,727,391 |
| 2015-03-11 | 2015-03-09 | 2.074 | 3,474,062 | +3,432 | 0.08% | 7,206,587 |
| 2015-02-26 | 2015-02-24 | 1.958 | 3,470,630 | -353,529 | 0.08% | 6,795,003 |
| 2015-02-17 | 2015-02-13 | 1.888 | 3,824,159 | -89,241 | 0.09% | 7,219,765 |
| 2015-02-11 | 2015-02-09 | 1.888 | 3,913,400 | +102,970 | 0.09% | 7,388,246 |
| 2015-02-10 | 2015-02-06 | 1.958 | 3,810,430 | -254,678 | 0.09% | 7,460,284 |
| 2015-02-05 | 2015-02-03 | 2.156 | 4,065,108 | +4,805 | 0.10% | 8,764,273 |
| 2015-01-30 | 2015-01-28 | 2.133 | 4,060,303 | +109,832 | 0.10% | 8,659,277 |
| 2015-01-29 | 2015-01-27 | 2.168 | 3,950,471 | -1 | 0.09% | 8,563,157 |
| 2015-01-27 | 2015-01-23 | 2.226 | 3,950,472 | -326,071 | 0.09% | 8,793,351 |
| 2015-01-26 | 2015-01-22 | 2.238 | 4,276,543 | +3,433 | 0.10% | 9,568,991 |
| 2015-01-23 | 2015-01-21 | 2.284 | 4,273,110 | +630,381 | 0.10% | 9,760,504 |
| 2015-01-16 | 2015-01-14 | 2.273 | 3,642,729 | -171,616 | 0.10% | 8,278,155 |
| 2015-01-13 | 2015-01-09 | 2.273 | 3,814,345 | +10,297 | 0.11% | 8,668,155 |
| 2015-01-12 | 2015-01-08 | 2.238 | 3,804,048 | +147,589 | 0.11% | 8,511,759 |
| 2015-01-09 | 2015-01-07 | 2.098 | 3,656,459 | +24,027 | 0.10% | 7,670,175 |
| 2015-01-08 | 2015-01-06 | 2.121 | 3,632,432 | +257,424 | 0.10% | 7,704,438 |
| 2015-01-07 | 2015-01-05 | 2.016 | 3,375,008 | +223,101 | 0.10% | 6,804,449 |
| 2015-01-02 | 2014-12-29 | 3.154 | 3,151,907 | +568,891 | 0.09% | 9,939,661 |
| 2014-12-29 | 2014-12-22 | 3.125 | 2,583,016 | +2,816 | 0.09% | 8,072,257 |
| 2014-12-23 | 2014-12-19 | 3.267 | 2,580,200 | +2,816 | 0.09% | 8,429,978 |
| 2014-12-22 | 2014-12-18 | 3.253 | 2,577,384 | +39,422 | 0.09% | 8,384,165 |
| 2014-12-19 | 2014-12-17 | 3.253 | 2,537,962 | +98,556 | 0.09% | 8,255,926 |
| 2014-12-18 | 2014-12-16 | 3.466 | 2,439,406 | +70,397 | 0.08% | 8,455,107 |
| 2014-12-17 | 2014-12-15 | 3.494 | 2,369,009 | +70,397 | 0.08% | 8,278,412 |
| 2014-12-16 | 2014-12-12 | 3.438 | 2,298,612 | +28,159 | 0.08% | 7,901,804 |
| 2014-12-15 | 2014-12-11 | 3.452 | 2,270,453 | +67,581 | 0.08% | 7,837,255 |
| 2014-12-11 | 2014-12-09 | 3.239 | 2,202,872 | +5,632 | 0.08% | 7,134,595 |
| 2014-12-10 | 2014-12-08 | 3.281 | 2,197,240 | +47,870 | 0.08% | 7,209,990 |
| 2014-12-08 | 2014-12-04 | 3.281 | 2,149,370 | -2,816 | 0.07% | 7,052,910 |
| 2014-12-05 | 2014-12-03 | 3.480 | 2,152,186 | +28,159 | 0.07% | 7,490,160 |
| 2014-12-04 | 2014-12-02 | 3.565 | 2,124,027 | +28,159 | 0.07% | 7,573,192 |
| 2014-12-03 | 2014-12-01 | 3.523 | 2,095,868 | +146,426 | 0.07% | 7,383,475 |
| 2014-12-02 | 2014-11-28 | 3.509 | 1,949,442 | +42,238 | 0.07% | 6,839,943 |
| 2014-12-01 | 2014-11-27 | 3.608 | 1,907,204 | +56,318 | 0.07% | 6,881,388 |
| 2014-11-27 | 2014-11-25 | 3.921 | 1,850,886 | +25,343 | 0.06% | 7,256,613 |
| 2014-11-25 | 2014-11-21 | 4.063 | 1,825,543 | -22,527 | 0.06% | 7,416,574 |
| 2014-11-24 | 2014-11-20 | 4.048 | 1,848,070 | +2,815 | 0.06% | 7,481,841 |
| 2014-11-21 | 2014-11-19 | 4.148 | 1,845,255 | -104,187 | 0.06% | 7,653,929 |
| 2014-11-20 | 2014-11-18 | 4.176 | 1,949,442 | +2,816 | 0.07% | 8,141,471 |
| 2014-11-19 | 2014-11-17 | 4.247 | 1,946,626 | -76,029 | 0.07% | 8,267,970 |
| 2014-11-18 | 2014-11-14 | 4.162 | 2,022,655 | +132,346 | 0.07% | 8,418,499 |
| 2014-11-17 | 2014-11-13 | 4.105 | 1,890,309 | +76,029 | 0.07% | 7,760,253 |
| 2014-11-14 | 2014-11-12 | 4.034 | 1,814,280 | -2,816 | 0.06% | 7,319,272 |
| 2014-11-13 | 2014-11-11 | 4.048 | 1,817,096 | +90,109 | 0.06% | 7,356,444 |
| 2014-11-12 | 2014-11-10 | 4.020 | 1,726,987 | +211,191 | 0.06% | 6,942,577 |
| 2014-11-10 | 2014-11-06 | 3.921 | 1,515,796 | +70,397 | 0.05% | 5,942,854 |
| 2014-11-07 | 2014-11-05 | 3.935 | 1,445,399 | +216,823 | 0.05% | 5,687,386 |
| 2014-11-04 | 2014-10-31 | 3.935 | 1,228,576 | +53,502 | 0.04% | 4,834,227 |
| 2014-10-31 | 2014-10-29 | 3.835 | 1,175,074 | +163,321 | 0.04% | 4,506,861 |
| 2014-10-28 | 2014-10-24 | 3.722 | 1,011,753 | +140,794 | 0.04% | 3,765,486 |
| 2014-10-27 | 2014-10-23 | 3.750 | 870,959 | +11,264 | 0.03% | 3,266,231 |
| 2014-10-03 | 2014-09-29 | 3.821 | 859,695 | +5,632 | 0.03% | 3,285,049 |
| 2014-09-11 | 2014-09-08 | 3.565 | 854,063 | -76,029 | 0.03% | 3,045,151 |
| 2014-09-10 | 2014-09-05 | 3.565 | 930,092 | +2,816 | 0.03% | 3,316,231 |
| 2014-09-04 | 2014-09-02 | 3.523 | 927,276 | +56,317 | 0.03% | 3,266,675 |
| 2014-08-22 | 2014-08-20 | 3.622 | 870,959 | +146,426 | 0.03% | 3,154,882 |
| 2014-08-20 | 2014-08-18 | 3.494 | 724,533 | -2,252 | 0.03% | 2,531,853 |
| 2014-08-18 | 2014-08-14 | 3.622 | 726,785 | -140,795 | 0.03% | 2,632,639 |
| 2014-08-15 | 2014-08-13 | 3.523 | 867,580 | -11,263 | 0.03% | 3,056,373 |
| 2014-08-01 | 2014-07-30 | 3.154 | 878,843 | -42,238 | 0.03% | 2,771,466 |
| 2014-07-25 | 2014-07-23 | 2.784 | 921,081 | -2,478 | 0.03% | 2,564,479 |
| 2014-07-24 | 2014-07-22 | 2.671 | 923,559 | -5,632 | 0.03% | 2,466,424 |
| 2014-06-17 | 2014-06-13 | 2.188 | 929,191 | -16,895 | 0.03% | 2,032,689 |
| 2014-06-16 | 2014-06-12 | 2.259 | 946,086 | +14,462 | 0.03% | 2,136,845 |
| 2014-06-13 | 2014-06-11 | 2.287 | 931,624 | +70,397 | 0.03% | 2,130,648 |
| 2014-06-10 | 2014-06-06 | 2.074 | 861,227 | +5,632 | 0.03% | 1,786,141 |
| 2014-05-13 | 2014-05-09 | 2.159 | 855,595 | +5,632 | 0.03% | 1,847,383 |
| 2014-05-12 | 2014-05-08 | 2.244 | 849,963 | +11,263 | 0.03% | 1,907,666 |
| 2014-04-23 | 2014-04-17 | 2.415 | 838,700 | -5,632 | 0.03% | 2,025,353 |
| 2014-04-10 | 2014-04-08 | 2.401 | 844,332 | -14,349 | 0.03% | 2,026,960 |
| 2014-04-09 | 2014-04-07 | 2.315 | 858,681 | -2,816 | 0.03% | 1,988,221 |
| 2014-04-08 | 2014-04-04 | 2.401 | 861,497 | -2,816 | 0.03% | 2,068,167 |
| 2014-04-04 | 2014-04-02 | 2.472 | 864,313 | +14,079 | 0.03% | 2,136,316 |
| 2014-03-31 | 2014-03-27 | 2.372 | 850,234 | -22,527 | 0.03% | 2,016,973 |
| 2014-03-20 | 2014-03-18 | 2.756 | 872,761 | -2,816 | 0.03% | 2,405,151 |
| 2014-03-17 | 2014-03-13 | 2.642 | 875,577 | -5,631 | 0.03% | 2,313,409 |
| 2014-03-13 | 2014-03-11 | 2.685 | 881,208 | +2,815 | 0.03% | 2,365,840 |
| 2014-03-10 | 2014-03-06 | 2.685 | 878,393 | +5,632 | 0.03% | 2,358,283 |
| 2014-03-07 | 2014-03-05 | 2.756 | 872,761 | -8,447 | 0.03% | 2,405,151 |
| 2014-02-20 | 2014-02-18 | 2.656 | 881,208 | -16,896 | 0.03% | 2,340,805 |
| 2014-02-19 | 2014-02-17 | 2.699 | 898,104 | -2,816 | 0.03% | 2,423,960 |
| 2014-02-17 | 2014-02-13 | 2.557 | 900,920 | +2,816 | 0.03% | 2,303,583 |
| 2014-02-07 | 2014-02-05 | 2.614 | 898,104 | +2,816 | 0.03% | 2,347,414 |
| 2014-02-06 | 2014-02-04 | 2.727 | 895,288 | -5,632 | 0.03% | 2,441,795 |
| 2014-01-24 | 2014-01-22 | 2.273 | 900,920 | +126,687 | 0.03% | 2,047,630 |
| 2014-01-20 | 2014-01-16 | 2.244 | 774,233 | +16,895 | 0.03% | 1,737,697 |
| 2014-01-16 | 2014-01-14 | 2.259 | 757,338 | +2,816 | 0.03% | 1,710,535 |
| 2014-01-10 | 2014-01-08 | 2.230 | 754,522 | +28,159 | 0.03% | 1,682,739 |
| 2014-01-09 | 2014-01-07 | 2.287 | 726,363 | +14,079 | 0.03% | 1,661,211 |
| 2014-01-03 | 2013-12-31 | 2.145 | 712,284 | +5,632 | 0.03% | 1,527,831 |
| 2014-01-02 | 2013-12-27 | 2.074 | 706,652 | +2,816 | 0.03% | 1,465,560 |
| 2013-12-30 | 2013-12-24 | 3.112 | 703,836 | +5,632 | 0.03% | 2,189,986 |
| 2013-12-27 | 2013-12-20 | 3.023 | 698,204 | +137,194 | 0.03% | 2,110,745 |
| 2013-12-23 | 2013-12-19 | 2.935 | 561,010 | +4,526 | 0.03% | 1,646,402 |
| 2013-12-19 | 2013-12-17 | 2.988 | 556,484 | +4,525 | 0.03% | 1,662,634 |
| 2013-12-17 | 2013-12-13 | 2.988 | 551,959 | +2,262 | 0.03% | 1,649,114 |
| 2013-12-04 | 2013-12-02 | 3.094 | 549,697 | -4,525 | 0.03% | 1,700,665 |
| 2013-12-02 | 2013-11-28 | 3.182 | 554,222 | +2,263 | 0.03% | 1,763,655 |
| 2013-11-28 | 2013-11-26 | 3.235 | 551,959 | -40,727 | 0.03% | 1,785,728 |
| 2013-11-20 | 2013-11-18 | 3.235 | 592,686 | +2,263 | 0.03% | 1,917,490 |
| 2013-11-19 | 2013-11-15 | 3.200 | 590,423 | -40,096,877 | 0.03% | 1,889,292 |
| 2013-11-13 | 2013-11-11 | 3.165 | 40,687,300 | +2,263 | 2.25% | 128,756,506 |
| 2013-11-12 | 2013-11-08 | 3.200 | 40,685,037 | +11,313 | 2.25% | 130,187,885 |
| 2013-10-22 | 2013-10-18 | 3.200 | 40,673,724 | +2,263 | 2.25% | 130,151,684 |
| 2013-10-21 | 2013-10-17 | 3.112 | 40,671,461 | +2,262 | 2.25% | 126,549,293 |
| 2013-10-16 | 2013-10-11 | 3.076 | 40,669,199 | +2,263 | 2.25% | 125,104,274 |
| 2013-10-15 | 2013-10-10 | 3.094 | 40,666,936 | -6,788 | 2.25% | 125,816,263 |
| 2013-10-10 | 2013-10-08 | 2.864 | 40,673,724 | +9,050 | 2.25% | 116,489,353 |
| 2013-10-09 | 2013-10-07 | 2.864 | 40,664,674 | -11,313 | 2.25% | 116,463,434 |
| 2013-10-08 | 2013-10-04 | 2.811 | 40,675,987 | +2,263 | 2.25% | 114,338,504 |
| 2013-10-07 | 2013-10-03 | 2.776 | 40,673,724 | -11,313 | 2.25% | 112,894,002 |
| 2013-10-04 | 2013-10-02 | 2.882 | 40,685,037 | +33,939 | 2.25% | 117,241,023 |
| 2013-10-03 | 2013-09-30 | 3.359 | 40,651,098 | +6,787 | 2.25% | 136,547,314 |
| 2013-10-02 | 2013-09-27 | 3.394 | 40,644,311 | +4,526 | 2.25% | 137,961,617 |
| 2013-09-30 | 2013-09-26 | 3.288 | 40,639,785 | +2,262 | 2.25% | 133,635,433 |
| 2013-09-27 | 2013-09-25 | 3.200 | 40,637,523 | +2,263 | 2.25% | 130,035,845 |
| 2013-09-26 | 2013-09-24 | 3.182 | 40,635,260 | -4,525 | 2.25% | 129,310,213 |
| 2013-09-16 | 2013-09-12 | 3.253 | 40,639,785 | +24,888 | 2.25% | 132,198,493 |
| 2013-09-11 | 2013-09-09 | 3.430 | 40,614,897 | +33,938 | 2.25% | 139,297,835 |
| 2013-09-06 | 2013-09-04 | 3.412 | 40,580,959 | -13,575 | 2.25% | 138,464,007 |
| 2013-09-03 | 2013-08-30 | 3.288 | 40,594,534 | +2,263 | 2.25% | 133,486,635 |
| 2013-08-29 | 2013-08-27 | 3.271 | 40,592,271 | +2,262 | 2.25% | 132,761,563 |
| 2013-08-23 | 2013-08-21 | 3.359 | 40,590,009 | +22,626 | 2.25% | 136,342,116 |
| 2013-08-22 | 2013-08-20 | 3.465 | 40,567,383 | +56,564 | 2.25% | 140,569,255 |
| 2013-08-20 | 2013-08-16 | 3.624 | 40,510,819 | +31,676 | 2.24% | 146,818,967 |
| 2013-08-16 | 2013-08-13 | 3.624 | 40,479,143 | +36,201 | 2.24% | 146,704,167 |
| 2013-08-02 | 2013-07-31 | 3.642 | 40,442,942 | +33,939 | 2.24% | 147,287,958 |
| 2013-07-30 | 2013-07-26 | 3.660 | 40,409,003 | +47,514 | 2.24% | 147,878,747 |
| 2013-07-26 | 2013-07-24 | 3.660 | 40,361,489 | +9,050 | 2.24% | 147,704,867 |
| 2013-07-23 | 2013-07-19 | 3.695 | 40,352,439 | +20,364 | 2.25% | 149,098,528 |
| 2013-07-22 | 2013-07-18 | 3.766 | 40,332,075 | +72,402 | 2.25% | 151,875,405 |
| 2013-07-05 | 2013-07-03 | 3.536 | 40,259,673 | -6,788 | 2.25% | 142,350,016 |
| 2013-07-04 | 2013-07-02 | 3.660 | 40,266,461 | +45,252 | 2.25% | 147,357,107 |
| 2013-06-25 | 2013-06-21 | 3.695 | 40,221,209 | -4,525 | 2.24% | 148,613,645 |
| 2013-06-20 | 2013-06-18 | 3.748 | 40,225,734 | +2,262 | 2.24% | 150,763,815 |
| 2013-05-24 | 2013-05-22 | 3.995 | 40,223,472 | -2,262 | 2.24% | 160,710,878 |
| 2013-05-22 | 2013-05-20 | 4.349 | 40,225,734 | -2,263 | 2.24% | 174,942,918 |
| 2013-05-21 | 2013-05-16 | 4.420 | 40,227,997 | +40,096,876 | 2.24% | 177,797,520 |
| 2013-05-20 | 2013-05-15 | 4.420 | 131,121 | -11,313 | 0.01% | 579,521 |
| 2013-04-22 | 2013-04-18 | 4.278 | 142,434 | +2,263 | 0.01% | 609,377 |
| 2013-04-18 | 2013-04-16 | 4.225 | 140,171 | -4,525 | 0.01% | 592,261 |
| 2013-04-17 | 2013-04-15 | 4.243 | 144,696 | +4,525 | 0.01% | 613,939 |
| 2013-04-10 | 2013-04-08 | 3.907 | 140,171 | -49,777 | 0.01% | 547,656 |
| 2013-04-09 | 2013-04-05 | 4.031 | 189,948 | +13,576 | 0.01% | 765,644 |
| 2013-04-08 | 2013-04-03 | 3.889 | 176,372 | -11,313 | 0.01% | 685,977 |
| 2013-04-02 | 2013-03-27 | 4.066 | 187,685 | +11,313 | 0.01% | 763,158 |
| 2013-03-27 | 2013-03-25 | 4.102 | 176,372 | +4,525 | 0.01% | 723,394 |
| 2013-03-15 | 2013-03-13 | 4.048 | 171,847 | +9,050 | 0.01% | 695,720 |
| 2013-03-11 | 2013-03-07 | 4.048 | 162,797 | +2,263 | 0.01% | 659,082 |
| 2013-03-08 | 2013-03-06 | 4.119 | 160,534 | +2,262 | 0.01% | 661,272 |
| 2013-03-07 | 2013-03-05 | 4.084 | 158,272 | -2,262 | 0.01% | 646,358 |
| 2013-03-05 | 2013-03-01 | 4.066 | 160,534 | +4,525 | 0.01% | 652,758 |
| 2013-02-28 | 2013-02-26 | 3.730 | 156,009 | -2,263 | 0.01% | 581,955 |
| 2013-02-26 | 2013-02-22 | 3.819 | 158,272 | +2,263 | 0.01% | 604,387 |
| 2013-02-14 | 2013-02-07 | 3.624 | 156,009 | +2,263 | 0.01% | 565,406 |
| 2013-02-08 | 2013-02-06 | 3.642 | 153,746 | -2,263 | 0.01% | 559,923 |
| 2013-01-29 | 2013-01-25 | 3.695 | 156,009 | -9,050 | 0.01% | 576,439 |
| 2013-01-25 | 2013-01-23 | 3.713 | 165,059 | +2,262 | 0.01% | 612,796 |
| 2013-01-22 | 2013-01-18 | 3.447 | 162,797 | +27,133 | 0.01% | 561,227 |
| 2013-01-21 | 2013-01-17 | 3.500 | 135,664 | -2,262 | 0.01% | 474,884 |
| 2013-01-08 | 2013-01-04 | 3.518 | 137,926 | +2,262 | 0.01% | 485,240 |
| 2013-01-02 | 2012-12-27 | 4.952 | 135,664 | +26,686 | 0.01% | 671,787 |
| 2012-12-14 | 2012-12-12 | 4.820 | 108,978 | -1,817 | 0.01% | 525,252 |
| 2012-12-04 | 2012-11-30 | 4.974 | 110,795 | -3,635 | 0.01% | 551,078 |
| 2012-11-30 | 2012-11-28 | 4.974 | 114,430 | -1,818 | 0.01% | 569,158 |
| 2012-11-16 | 2012-11-14 | 4.402 | 116,248 | +5,453 | 0.01% | 511,682 |
| 2012-11-13 | 2012-11-09 | 4.622 | 110,795 | -1,818 | 0.01% | 512,064 |
| 2012-11-01 | 2012-10-30 | 3.895 | 112,613 | +1,818 | 0.01% | 438,679 |
| 2012-10-30 | 2012-10-26 | 3.851 | 110,795 | -5,453 | 0.01% | 426,720 |
| 2012-10-24 | 2012-10-19 | 3.851 | 116,248 | +5,453 | 0.01% | 447,722 |
| 2012-10-22 | 2012-10-18 | 3.961 | 110,795 | +1,817 | 0.01% | 438,912 |
| 2012-10-16 | 2012-10-12 | 3.873 | 108,978 | +9,088 | 0.01% | 422,120 |
| 2012-10-15 | 2012-10-11 | 3.851 | 99,890 | +1,818 | 0.01% | 384,720 |
| 2012-10-11 | 2012-10-09 | 3.719 | 98,072 | +5,452 | 0.01% | 364,768 |
| 2012-09-28 | 2012-09-26 | 3.279 | 92,620 | +3,635 | 0.01% | 303,722 |
| 2012-08-16 | 2012-08-14 | 3.521 | 88,985 | -5,234 | 0.01% | 313,344 |
| 2012-08-13 | 2012-08-09 | 3.565 | 94,219 | +9,087 | 0.01% | 335,922 |
| 2012-08-02 | 2012-07-31 | 3.081 | 85,132 | -12,722 | 0.01% | 262,304 |
| 2012-07-03 | 2012-06-28 | 2.993 | 97,854 | +1,817 | 0.01% | 292,888 |
| 2012-06-14 | 2012-06-12 | 2.905 | 96,037 | +1,818 | 0.01% | 278,996 |
| 2012-05-16 | 2012-05-14 | 2.795 | 94,219 | +3,635 | 0.01% | 263,346 |
| 2012-05-11 | 2012-05-09 | 2.949 | 90,584 | +3,635 | 0.01% | 267,141 |
| 2012-05-10 | 2012-05-08 | 3.059 | 86,949 | +21,810 | 0.01% | 265,989 |
| 2012-02-29 | 2012-02-27 | 3.059 | 65,139 | -5,453 | 0.01% | 199,269 |
| 2012-02-22 | 2012-02-20 | 2.971 | 70,592 | +1,818 | 0.01% | 209,736 |
| 2012-02-10 | 2012-02-08 | 3.147 | 68,774 | -3,635 | 0.01% | 216,444 |
| 2012-02-03 | 2012-02-01 | 2.971 | 72,409 | -3,635 | 0.01% | 215,135 |
| 2012-02-02 | 2012-01-31 | 3.037 | 76,044 | +7,270 | 0.01% | 230,956 |
| 2012-01-30 | 2012-01-26 | 2.861 | 68,774 | -3,635 | 0.01% | 196,767 |
| 2012-01-27 | 2012-01-20 | 2.949 | 72,409 | +3,635 | 0.01% | 213,541 |
| 2012-01-13 | 2012-01-11 | 2.707 | 68,774 | +12,068 | 0.01% | 186,172 |
| 2012-01-12 | 2012-01-10 | 2.685 | 56,706 | -3,635 | 0.01% | 152,256 |
| 2011-12-23 | 2011-12-21 | 2.619 | 60,341 | +3,635 | 0.01% | 158,032 |
| 2011-12-22 | 2011-12-20 | 2.641 | 56,706 | -3,635 | 0.01% | 149,760 |
| 2011-12-21 | 2011-12-19 | 3.948 | 60,341 | +1,817 | 0.01% | 238,213 |
| 2011-12-20 | 2011-12-16 | 4.110 | 58,524 | +10,890 | 0.01% | 240,534 |
| 2011-12-07 | 2011-12-05 | 4.326 | 47,634 | +1,479 | 0.01% | 206,080 |
| 2011-11-18 | 2011-11-16 | 4.543 | 46,155 | +2,959 | 0.01% | 209,666 |
| 2011-11-11 | 2011-11-09 | 4.732 | 43,196 | +2,959 | 0.01% | 204,400 |
| 2011-11-02 | 2011-10-31 | 4.732 | 40,237 | +7,396 | 0.01% | 190,398 |
| 2011-10-06 | 2011-10-03 | 3.731 | 32,841 | +2,959 | 0.00% | 122,545 |
| 2011-08-30 | 2011-08-26 | 4.191 | 29,882 | -2,959 | 0.00% | 125,239 |
| 2011-08-29 | 2011-08-25 | 4.164 | 32,841 | +2,959 | 0.00% | 136,753 |
| 2011-08-24 | 2011-08-22 | 4.759 | 29,882 | -2,959 | 0.00% | 142,207 |
| 2011-08-19 | 2011-08-17 | 5.110 | 32,841 | +2,959 | 0.00% | 167,833 |
| 2011-08-15 | 2011-08-11 | 5.056 | 29,882 | -2,959 | 0.00% | 151,095 |
| 2011-08-11 | 2011-08-09 | 5.138 | 32,841 | +2,959 | 0.00% | 168,721 |
| 2011-07-18 | 2011-07-14 | 5.786 | 29,882 | -1,479 | 0.00% | 172,911 |
| 2011-05-30 | 2011-05-26 | 6.300 | 31,361 | -7,397 | 0.00% | 197,581 |
| 2011-03-28 | 2011-03-24 | 6.435 | 38,758 | +4,438 | 0.01% | 249,424 |
| 2011-01-07 | 2011-01-05 | 7.328 | 34,320 | +4,734 | 0.00% | 251,487 |
| 2010-12-29 | 2010-12-24 | 7.165 | 29,586 | +2,958 | 0.00% | 211,998 |
| 2010-12-23 | 2010-12-21 | 7.138 | 26,628 | -7,396 | 0.00% | 190,082 |
| 2010-12-22 | 2010-12-20 | 7.544 | 34,024 | +2,958 | 0.01% | 256,678 |
| 2010-12-20 | 2010-12-16 | 7.517 | 31,066 | +2,959 | 0.01% | 233,523 |
| 2010-12-16 | 2010-12-14 | 7.544 | 28,107 | +4,438 | 0.00% | 212,040 |
| 2010-12-13 | 2010-12-09 | 10.317 | 23,669 | +4,129 | 0.00% | 244,202 |
| 2010-12-08 | 2010-12-06 | 10.383 | 19,540 | +1,221 | 0.00% | 202,881 |
| 2010-12-06 | 2010-12-02 | 10.940 | 18,319 | +1,222 | 0.00% | 200,404 |
| 2010-11-30 | 2010-11-26 | 9.695 | 17,097 | +2,442 | 0.00% | 165,756 |
| 2010-11-19 | 2010-11-17 | 8.778 | 14,655 | +1,221 | 0.00% | 128,641 |
| 2010-11-18 | 2010-11-16 | 9.269 | 13,434 | +6,107 | 0.00% | 124,523 |
| 2010-11-17 | 2010-11-15 | 9.400 | 7,327 | +2,442 | 0.00% | 68,876 |
| 2010-10-07 | 2010-10-05 | 7.664 | 4,885 | +1,221 | 0.00% | 37,440 |
| 2010-05-14 | 2010-05-12 | 8.876 | 3,664 | -31,752 | 0.00% | 32,522 |
| 2010-01-26 | 2010-01-22 | 6.780 | 35,416 | +31,752 | 0.01% | 240,120 |
| 2009-12-14 | 2009-12-10 | 5.225 | 3,664 | +59 | 0.00% | 19,146 |
| 2009-05-26 | 2009-05-22 | 3.180 | 3,605 | +548 | 0.00% | 11,463 |
| 2008-11-04 | 2008-10-31 | 2.944 | 3,057 | -2,038 | 0.00% | 9,001 |
| 2008-04-07 | 2008-04-02 | 5.221 | 5,095 | +2,038 | 0.00% | 26,602 |
| 2007-12-17 | 2007-12-13 | 7.616 | 3,057 | +32 | 0.00% | 23,283 |
| 2007-06-26 | 2007-06-22 | 9.124 | 3,025 | 0.00% | 27,599 |
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