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 | 0.154 | 42,000 | +0 | 0.01% | 6,468 |
| 2025-10-13 | 2025-10-09 | 0.154 | 42,000 | +0 | 0.01% | 6,468 |
| 2025-10-10 | 2025-10-08 | 0.151 | 42,000 | +0 | 0.01% | 6,342 |
| 2025-10-09 | 2025-10-06 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-10-08 | 2025-10-03 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.150 | 42,000 | +0 | 0.01% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.151 | 42,000 | +0 | 0.01% | 6,342 |
| 2025-10-02 | 2025-09-29 | 0.164 | 42,000 | +0 | 0.01% | 6,888 |
| 2025-09-30 | 2025-09-26 | 0.165 | 42,000 | +0 | 0.01% | 6,930 |
| 2025-09-29 | 2025-09-25 | 0.165 | 42,000 | +0 | 0.01% | 6,930 |
| 2025-09-26 | 2025-09-24 | 0.167 | 42,000 | +0 | 0.01% | 7,014 |
| 2025-09-25 | 2025-09-23 | 0.167 | 42,000 | +0 | 0.01% | 7,014 |
| 2025-09-24 | 2025-09-22 | 0.167 | 42,000 | +0 | 0.01% | 7,014 |
| 2025-09-23 | 2025-09-19 | 0.160 | 42,000 | +0 | 0.01% | 6,720 |
| 2025-09-22 | 2025-09-18 | 0.165 | 42,000 | +0 | 0.01% | 6,930 |
| 2025-09-19 | 2025-09-17 | 0.165 | 42,000 | +0 | 0.01% | 6,930 |
| 2025-09-18 | 2025-09-16 | 0.167 | 42,000 | +0 | 0.01% | 7,014 |
| 2025-09-17 | 2025-09-15 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-09-16 | 2025-09-12 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-09-15 | 2025-09-11 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-09-12 | 2025-09-10 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-09-11 | 2025-09-09 | 0.165 | 42,000 | +0 | 0.01% | 6,930 |
| 2025-09-10 | 2025-09-08 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-09-09 | 2025-09-05 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-09-08 | 2025-09-04 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-09-05 | 2025-09-03 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-09-04 | 2025-09-02 | 0.169 | 42,000 | +0 | 0.01% | 7,098 |
| 2025-09-03 | 2025-09-01 | 0.169 | 42,000 | +0 | 0.01% | 7,098 |
| 2025-09-02 | 2025-08-29 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-09-01 | 2025-08-28 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-08-29 | 2025-08-27 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-08-28 | 2025-08-26 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-08-27 | 2025-08-25 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-08-26 | 2025-08-22 | 0.165 | 42,000 | +0 | 0.01% | 6,930 |
| 2025-08-25 | 2025-08-21 | 0.161 | 42,000 | +0 | 0.01% | 6,762 |
| 2025-08-22 | 2025-08-20 | 0.163 | 42,000 | +0 | 0.01% | 6,846 |
| 2025-08-21 | 2025-08-19 | 0.164 | 42,000 | +0 | 0.01% | 6,888 |
| 2025-08-20 | 2025-08-18 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-08-19 | 2025-08-15 | 0.196 | 42,000 | +0 | 0.01% | 8,232 |
| 2025-08-18 | 2025-08-14 | 0.183 | 42,000 | +0 | 0.01% | 7,686 |
| 2025-08-15 | 2025-08-13 | 0.183 | 42,000 | +0 | 0.01% | 7,686 |
| 2025-08-14 | 2025-08-12 | 0.184 | 42,000 | +0 | 0.01% | 7,728 |
| 2025-08-13 | 2025-08-11 | 0.160 | 42,000 | +0 | 0.01% | 6,720 |
| 2025-08-12 | 2025-08-08 | 0.162 | 42,000 | +0 | 0.01% | 6,804 |
| 2025-08-11 | 2025-08-07 | 0.162 | 42,000 | +0 | 0.01% | 6,804 |
| 2025-08-08 | 2025-08-06 | 0.159 | 42,000 | +0 | 0.01% | 6,678 |
| 2025-08-07 | 2025-08-05 | 0.161 | 42,000 | +0 | 0.01% | 6,762 |
| 2025-08-06 | 2025-08-04 | 0.162 | 42,000 | +0 | 0.01% | 6,804 |
| 2025-08-05 | 2025-08-01 | 0.162 | 42,000 | +0 | 0.01% | 6,804 |
| 2025-08-04 | 2025-07-31 | 0.160 | 42,000 | +0 | 0.01% | 6,720 |
| 2025-08-01 | 2025-07-30 | 0.160 | 42,000 | +0 | 0.01% | 6,720 |
| 2025-07-31 | 2025-07-29 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-07-30 | 2025-07-28 | 0.164 | 42,000 | +0 | 0.01% | 6,888 |
| 2025-07-29 | 2025-07-25 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-07-28 | 2025-07-24 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-07-25 | 2025-07-23 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-07-24 | 2025-07-22 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-07-23 | 2025-07-21 | 0.167 | 42,000 | +0 | 0.01% | 7,014 |
| 2025-07-22 | 2025-07-18 | 0.164 | 42,000 | +0 | 0.01% | 6,888 |
| 2025-07-21 | 2025-07-17 | 0.164 | 42,000 | +0 | 0.01% | 6,888 |
| 2025-07-18 | 2025-07-16 | 0.169 | 42,000 | +0 | 0.01% | 7,098 |
| 2025-07-17 | 2025-07-15 | 0.170 | 42,000 | +0 | 0.01% | 7,140 |
| 2025-07-16 | 2025-07-14 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-07-15 | 2025-07-11 | 0.165 | 42,000 | +0 | 0.01% | 6,930 |
| 2025-07-14 | 2025-07-10 | 0.165 | 42,000 | +0 | 0.01% | 6,930 |
| 2025-07-11 | 2025-07-09 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-07-10 | 2025-07-08 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-07-09 | 2025-07-07 | 0.168 | 42,000 | +0 | 0.01% | 7,056 |
| 2025-07-08 | 2025-07-04 | 0.169 | 42,000 | +0 | 0.01% | 7,098 |
| 2025-07-07 | 2025-07-03 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-07-04 | 2025-07-02 | 0.170 | 42,000 | +0 | 0.01% | 7,140 |
| 2025-07-03 | 2025-06-30 | 0.170 | 42,000 | +0 | 0.01% | 7,140 |
| 2025-07-02 | 2025-06-27 | 0.164 | 42,000 | +0 | 0.01% | 6,888 |
| 2025-06-30 | 2025-06-26 | 0.169 | 42,000 | +0 | 0.01% | 7,098 |
| 2025-06-27 | 2025-06-25 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-06-26 | 2025-06-24 | 0.164 | 42,000 | +0 | 0.01% | 6,888 |
| 2025-06-25 | 2025-06-23 | 0.170 | 42,000 | +0 | 0.01% | 7,140 |
| 2025-06-24 | 2025-06-20 | 0.167 | 42,000 | +0 | 0.01% | 7,014 |
| 2025-06-23 | 2025-06-19 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-06-20 | 2025-06-18 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-06-19 | 2025-06-17 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-06-18 | 2025-06-16 | 0.162 | 42,000 | +0 | 0.01% | 6,804 |
| 2025-06-17 | 2025-06-13 | 0.165 | 42,000 | +0 | 0.01% | 6,930 |
| 2025-06-16 | 2025-06-12 | 0.166 | 42,000 | +0 | 0.01% | 6,972 |
| 2025-06-13 | 2025-06-11 | 0.182 | 42,000 | +0 | 0.01% | 7,644 |
| 2025-06-12 | 2025-06-10 | 0.177 | 42,000 | +0 | 0.01% | 7,434 |
| 2025-06-11 | 2025-06-09 | 0.175 | 42,000 | +0 | 0.01% | 7,350 |
| 2025-06-10 | 2025-06-06 | 0.175 | 42,000 | +0 | 0.01% | 7,350 |
| 2025-06-09 | 2025-06-05 | 0.162 | 42,000 | +0 | 0.01% | 6,804 |
| 2025-06-06 | 2025-06-04 | 0.162 | 42,000 | +0 | 0.01% | 6,804 |
| 2025-06-05 | 2025-06-03 | 0.172 | 42,000 | +0 | 0.01% | 7,224 |
| 2025-06-04 | 2025-06-02 | 0.156 | 42,000 | +0 | 0.01% | 6,552 |
| 2025-06-03 | 2025-05-30 | 0.156 | 42,000 | +0 | 0.01% | 6,552 |
| 2025-06-02 | 2025-05-29 | 0.142 | 42,000 | +0 | 0.01% | 5,964 |
| 2025-05-30 | 2025-05-28 | 0.138 | 42,000 | +0 | 0.01% | 5,796 |
| 2025-05-29 | 2025-05-27 | 0.142 | 42,000 | +0 | 0.01% | 5,964 |
| 2025-05-28 | 2025-05-26 | 0.138 | 42,000 | +0 | 0.01% | 5,796 |
| 2025-05-27 | 2025-05-23 | 0.132 | 42,000 | +0 | 0.01% | 5,544 |
| 2025-05-26 | 2025-05-22 | 0.123 | 42,000 | +0 | 0.01% | 5,166 |
| 2025-05-23 | 2025-05-21 | 0.123 | 42,000 | +0 | 0.01% | 5,166 |
| 2025-05-22 | 2025-05-20 | 0.116 | 42,000 | +0 | 0.01% | 4,872 |
| 2025-05-21 | 2025-05-19 | 0.119 | 42,000 | +0 | 0.01% | 4,998 |
| 2025-05-20 | 2025-05-16 | 0.118 | 42,000 | +0 | 0.01% | 4,956 |
| 2025-05-19 | 2025-05-15 | 0.118 | 42,000 | +0 | 0.01% | 4,956 |
| 2025-05-16 | 2025-05-14 | 0.125 | 42,000 | +0 | 0.01% | 5,250 |
| 2025-05-15 | 2025-05-13 | 0.125 | 42,000 | +0 | 0.01% | 5,250 |
| 2025-05-14 | 2025-05-12 | 0.127 | 42,000 | +0 | 0.01% | 5,334 |
| 2025-05-13 | 2025-05-09 | 0.122 | 42,000 | +0 | 0.01% | 5,124 |
| 2025-05-12 | 2025-05-08 | 0.122 | 42,000 | +0 | 0.01% | 5,124 |
| 2025-05-09 | 2025-05-07 | 0.117 | 42,000 | +0 | 0.01% | 4,914 |
| 2025-05-08 | 2025-05-06 | 0.115 | 42,000 | +0 | 0.01% | 4,830 |
| 2025-05-07 | 2025-05-02 | 0.121 | 42,000 | +0 | 0.01% | 5,082 |
| 2025-05-06 | 2025-04-30 | 0.120 | 42,000 | +0 | 0.01% | 5,040 |
| 2025-05-02 | 2025-04-29 | 0.121 | 42,000 | +0 | 0.01% | 5,082 |
| 2025-04-30 | 2025-04-28 | 0.122 | 42,000 | +0 | 0.01% | 5,124 |
| 2025-04-29 | 2025-04-25 | 0.122 | 42,000 | +0 | 0.01% | 5,124 |
| 2025-04-28 | 2025-04-24 | 0.122 | 42,000 | +0 | 0.01% | 5,124 |
| 2025-04-25 | 2025-04-23 | 0.124 | 42,000 | +0 | 0.01% | 5,208 |
| 2025-04-24 | 2025-04-22 | 0.125 | 42,000 | +0 | 0.01% | 5,250 |
| 2025-04-23 | 2025-04-17 | 0.129 | 42,000 | +0 | 0.01% | 5,418 |
| 2025-04-22 | 2025-04-16 | 0.130 | 42,000 | +0 | 0.01% | 5,460 |
| 2025-04-17 | 2025-04-15 | 0.130 | 42,000 | +0 | 0.01% | 5,460 |
| 2025-04-16 | 2025-04-14 | 0.121 | 42,000 | +0 | 0.01% | 5,082 |
| 2025-04-15 | 2025-04-11 | 0.120 | 42,000 | -96,000 | 0.01% | 5,040 |
| 2025-03-27 | 2025-03-25 | 0.129 | 138,000 | -500 | 0.02% | 17,802 |
| 2025-03-25 | 2025-03-21 | 0.123 | 138,500 | +500 | 0.02% | 17,036 |
| 2019-11-07 | 2019-11-05 | 0.400 | 138,000 | -36,000 | 0.02% | 55,200 |
| 2019-11-01 | 2019-10-30 | 0.385 | 174,000 | +6,000 | 0.03% | 66,990 |
| 2019-10-31 | 2019-10-29 | 0.415 | 168,000 | +30,000 | 0.02% | 69,720 |
| 2019-05-28 | 2019-05-24 | 0.510 | 138,000 | +2,760 | 0.02% | 70,408 |
| 2018-09-06 | 2018-09-04 | 1.031 | 135,240 | +1,380 | 0.02% | 139,423 |
| 2018-06-25 | 2018-06-21 | 1.237 | 133,860 | -5,820 | 0.02% | 165,600 |
| 2018-05-31 | 2018-05-29 | 1.134 | 139,680 | +5,820 | 0.02% | 158,400 |
| 2018-05-29 | 2018-05-25 | 1.206 | 133,860 | -5,820 | 0.02% | 161,460 |
| 2018-05-25 | 2018-05-23 | 1.289 | 139,680 | -11,640 | 0.02% | 180,012 |
| 2018-05-24 | 2018-05-21 | 1.133 | 151,320 | +1,220 | 0.02% | 171,422 |
| 2018-03-20 | 2018-03-16 | 0.821 | 150,100 | -23,092 | 0.02% | 123,240 |
| 2017-11-15 | 2017-11-13 | 0.748 | 173,192 | -28,865 | 0.03% | 129,600 |
| 2017-11-14 | 2017-11-10 | 0.748 | 202,057 | +28,865 | 0.03% | 151,200 |
| 2017-09-08 | 2017-09-06 | 0.769 | 173,192 | -11,546 | 0.03% | 133,225 |
| 2017-09-07 | 2017-09-05 | 0.769 | 184,738 | +2,531 | 0.03% | 142,107 |
| 2017-06-13 | 2017-06-09 | 0.727 | 182,207 | -22,776 | 0.03% | 132,480 |
| 2017-06-12 | 2017-06-08 | 0.748 | 204,983 | +22,776 | 0.03% | 153,360 |
| 2017-05-19 | 2017-05-17 | 0.770 | 182,207 | +2,566 | 0.03% | 140,215 |
| 2017-03-23 | 2017-03-21 | 0.855 | 179,641 | -39,297 | 0.03% | 153,600 |
| 2017-03-03 | 2017-03-01 | 0.770 | 218,938 | +39,297 | 0.03% | 168,480 |
| 2017-02-24 | 2017-02-22 | 0.812 | 179,641 | +22,455 | 0.03% | 145,920 |
| 2016-10-14 | 2016-10-12 | 0.983 | 157,186 | -28,069 | 0.02% | 154,560 |
| 2016-10-12 | 2016-10-07 | 1.005 | 185,255 | +28,069 | 0.03% | 186,120 |
| 2016-09-20 | 2016-09-15 | 1.069 | 157,186 | +22,455 | 0.02% | 168,000 |
| 2016-09-08 | 2016-09-06 | 0.984 | 134,731 | +1,497 | 0.02% | 132,513 |
| 2016-08-26 | 2016-08-24 | 0.919 | 133,234 | -5,551 | 0.02% | 122,400 |
| 2016-08-23 | 2016-08-19 | 0.962 | 138,785 | -5,552 | 0.02% | 133,500 |
| 2016-08-22 | 2016-08-18 | 0.962 | 144,337 | +11,103 | 0.02% | 138,840 |
| 2016-07-28 | 2016-07-26 | 0.929 | 133,234 | -11,103 | 0.02% | 123,840 |
| 2016-05-13 | 2016-05-11 | 0.897 | 144,337 | +1,782 | 0.02% | 129,519 |
| 2016-04-05 | 2016-03-31 | 0.875 | 142,555 | -54,828 | 0.02% | 124,800 |
| 2016-03-30 | 2016-03-24 | 0.886 | 197,383 | +54,828 | 0.03% | 174,960 |
| 2016-01-05 | 2015-12-31 | 0.854 | 142,555 | -27,414 | 0.02% | 121,680 |
| 2015-10-14 | 2015-10-12 | 1.040 | 169,969 | +27,414 | 0.03% | 176,700 |
| 2015-09-07 | 2015-09-02 | 1.029 | 142,555 | +1,501 | 0.02% | 146,624 |
| 2015-08-24 | 2015-08-20 | 1.106 | 141,054 | +5,425 | 0.02% | 156,000 |
| 2015-08-11 | 2015-08-07 | 1.272 | 135,629 | +16,276 | 0.02% | 172,500 |
| 2015-08-04 | 2015-07-31 | 1.349 | 119,353 | -10,851 | 0.02% | 161,039 |
| 2015-07-07 | 2015-07-03 | 1.548 | 130,204 | -10,850 | 0.02% | 201,600 |
| 2015-07-06 | 2015-07-02 | 1.515 | 141,054 | +10,850 | 0.02% | 213,720 |
| 2015-06-09 | 2015-06-05 | 1.615 | 130,204 | +10,851 | 0.02% | 210,240 |
| 2015-06-08 | 2015-06-04 | 1.615 | 119,353 | -16,276 | 0.02% | 192,719 |
| 2015-05-27 | 2015-05-22 | 1.648 | 135,629 | +5,425 | 0.02% | 223,500 |
| 2015-05-19 | 2015-05-15 | 1.681 | 130,204 | -5,425 | 0.02% | 218,880 |
| 2015-05-14 | 2015-05-12 | 1.792 | 135,629 | -8,087 | 0.02% | 243,087 |
| 2015-05-13 | 2015-05-11 | 1.758 | 143,716 | +21,292 | 0.02% | 252,721 |
| 2015-04-29 | 2015-04-27 | 1.950 | 122,424 | -31,937 | 0.02% | 238,739 |
| 2015-04-16 | 2015-04-14 | 2.018 | 154,361 | -26,614 | 0.03% | 311,460 |
| 2015-04-15 | 2015-04-13 | 1.995 | 180,975 | +26,614 | 0.03% | 361,080 |
| 2015-04-10 | 2015-04-08 | 1.612 | 154,361 | -58,551 | 0.03% | 248,820 |
| 2015-04-09 | 2015-04-02 | 1.567 | 212,912 | +31,937 | 0.03% | 333,600 |
| 2015-03-18 | 2015-03-16 | 1.804 | 180,975 | -10,646 | 0.03% | 326,400 |
| 2015-03-17 | 2015-03-13 | 1.837 | 191,621 | +10,646 | 0.03% | 352,081 |
| 2015-03-05 | 2015-03-03 | 2.074 | 180,975 | -10,646 | 0.03% | 375,360 |
| 2015-03-02 | 2015-02-26 | 2.142 | 191,621 | -5,322 | 0.03% | 410,401 |
| 2015-02-16 | 2015-02-12 | 2.198 | 196,943 | -10,646 | 0.03% | 432,899 |
| 2015-02-06 | 2015-02-04 | 2.164 | 207,589 | +10,646 | 0.03% | 449,280 |
| 2015-02-05 | 2015-02-03 | 2.266 | 196,943 | +10,645 | 0.03% | 446,219 |
| 2015-02-04 | 2015-02-02 | 2.277 | 186,298 | -10,645 | 0.03% | 424,200 |
| 2015-01-30 | 2015-01-28 | 2.367 | 196,943 | -21,292 | 0.03% | 466,199 |
| 2015-01-29 | 2015-01-27 | 2.333 | 218,235 | +26,614 | 0.04% | 509,221 |
| 2015-01-20 | 2015-01-16 | 2.626 | 191,621 | -5,322 | 0.03% | 503,281 |
| 2014-11-20 | 2014-11-18 | 3.032 | 196,943 | +5,322 | 0.03% | 597,178 |
| 2014-11-13 | 2014-11-11 | 3.010 | 191,621 | -10,645 | 0.03% | 576,721 |
| 2014-11-12 | 2014-11-10 | 3.156 | 202,266 | -26,614 | 0.03% | 638,399 |
| 2014-11-10 | 2014-11-06 | 3.111 | 228,880 | +15,968 | 0.04% | 712,079 |
| 2014-09-26 | 2014-09-24 | 3.618 | 212,912 | +31,937 | 0.03% | 770,400 |
| 2014-09-08 | 2014-09-04 | 4.160 | 180,975 | +90,487 | 0.03% | 752,810 |
| 2014-09-05 | 2014-09-03 | 4.035 | 90,488 | +742 | 0.01% | 365,094 |
| 2014-08-22 | 2014-08-20 | 4.944 | 89,746 | -5,279 | 0.01% | 443,701 |
| 2014-08-21 | 2014-08-19 | 4.921 | 95,025 | +5,279 | 0.02% | 467,640 |
| 2014-08-20 | 2014-08-18 | 4.773 | 89,746 | -15,837 | 0.01% | 428,401 |
| 2014-08-18 | 2014-08-14 | 4.808 | 105,583 | +15,837 | 0.02% | 507,598 |
| 2014-08-06 | 2014-08-04 | 4.614 | 89,746 | -21,117 | 0.01% | 414,121 |
| 2014-08-04 | 2014-07-31 | 4.580 | 110,863 | -15,837 | 0.02% | 507,782 |
| 2014-06-03 | 2014-05-29 | 4.285 | 126,700 | -5,279 | 0.02% | 542,880 |
| 2014-05-26 | 2014-05-22 | 4.035 | 131,979 | -10,559 | 0.02% | 532,499 |
| 2014-05-08 | 2014-05-05 | 4.498 | 142,538 | +7,272 | 0.02% | 641,106 |
| 2014-04-30 | 2014-04-28 | 4.302 | 135,266 | +10,405 | 0.02% | 581,878 |
| 2014-04-23 | 2014-04-17 | 4.371 | 124,861 | +10,405 | 0.02% | 545,758 |
| 2014-04-14 | 2014-04-10 | 4.625 | 114,456 | -5,203 | 0.02% | 529,319 |
| 2014-04-09 | 2014-04-07 | 4.602 | 119,659 | +10,405 | 0.02% | 550,621 |
| 2014-03-31 | 2014-03-27 | 4.429 | 109,254 | +20,811 | 0.02% | 483,841 |
| 2014-03-28 | 2014-03-26 | 4.590 | 88,443 | -5,203 | 0.01% | 405,958 |
| 2014-03-19 | 2014-03-17 | 4.613 | 93,646 | +5,203 | 0.02% | 432,000 |
| 2014-02-21 | 2014-02-19 | 5.236 | 88,443 | -10,406 | 0.02% | 463,078 |
| 2014-02-12 | 2014-02-10 | 5.593 | 98,849 | -5,202 | 0.02% | 552,902 |
| 2014-02-10 | 2014-02-06 | 5.074 | 104,051 | +5,202 | 0.02% | 527,999 |
| 2014-02-07 | 2014-02-05 | 4.925 | 98,849 | +10,406 | 0.02% | 486,782 |
| 2014-01-29 | 2014-01-27 | 4.959 | 88,443 | -10,406 | 0.02% | 438,598 |
| 2014-01-28 | 2014-01-24 | 5.201 | 98,849 | -10,405 | 0.02% | 514,142 |
| 2014-01-27 | 2014-01-23 | 5.294 | 109,254 | -15,607 | 0.02% | 578,342 |
| 2014-01-24 | 2014-01-22 | 5.340 | 124,861 | -5,203 | 0.02% | 666,718 |
| 2014-01-22 | 2014-01-20 | 5.547 | 130,064 | +10,405 | 0.02% | 721,500 |
| 2014-01-21 | 2014-01-17 | 5.478 | 119,659 | +15,608 | 0.02% | 655,501 |
| 2014-01-20 | 2014-01-16 | 5.605 | 104,051 | -10,405 | 0.02% | 583,199 |
| 2014-01-17 | 2014-01-15 | 5.686 | 114,456 | +46,823 | 0.02% | 650,759 |
| 2014-01-15 | 2014-01-13 | 5.236 | 67,633 | -26,013 | 0.01% | 354,119 |
| 2014-01-13 | 2014-01-09 | 5.132 | 93,646 | -62,431 | 0.02% | 480,600 |
| 2014-01-10 | 2014-01-08 | 5.236 | 156,077 | +57,228 | 0.03% | 817,201 |
| 2014-01-06 | 2014-01-02 | 5.524 | 98,849 | +10,406 | 0.02% | 546,062 |
| 2014-01-03 | 2013-12-31 | 5.409 | 88,443 | +5,202 | 0.02% | 478,377 |
| 2014-01-02 | 2013-12-27 | 5.040 | 83,241 | +5,203 | 0.02% | 419,520 |
| 2013-12-30 | 2013-12-24 | 4.959 | 78,038 | +20,810 | 0.01% | 386,998 |
| 2013-12-27 | 2013-12-20 | 4.359 | 57,228 | -10,405 | 0.01% | 249,479 |
| 2013-12-17 | 2013-12-13 | 4.486 | 67,633 | +5,202 | 0.01% | 303,419 |
| 2013-12-16 | 2013-12-12 | 4.382 | 62,431 | -5,202 | 0.01% | 273,601 |
| 2013-12-13 | 2013-12-11 | 4.302 | 67,633 | -10,405 | 0.01% | 290,939 |
| 2013-12-12 | 2013-12-10 | 4.417 | 78,038 | +15,607 | 0.01% | 344,698 |
| 2013-12-11 | 2013-12-09 | 4.417 | 62,431 | +10,405 | 0.01% | 275,761 |
| 2013-12-05 | 2013-12-03 | 4.406 | 52,026 | -5,202 | 0.01% | 229,202 |
| 2013-12-04 | 2013-12-02 | 4.359 | 57,228 | +10,405 | 0.01% | 249,479 |
| 2013-11-27 | 2013-11-25 | 4.382 | 46,823 | +5,203 | 0.01% | 205,200 |
| 2013-11-26 | 2013-11-22 | 4.267 | 41,620 | +20,810 | 0.01% | 177,598 |
| 2013-11-18 | 2013-11-14 | 3.714 | 20,810 | -5,203 | 0.00% | 77,279 |
| 2013-11-14 | 2013-11-12 | 3.806 | 26,013 | -10,405 | 0.00% | 99,001 |
| 2013-11-07 | 2013-11-05 | 3.783 | 36,418 | +10,405 | 0.01% | 137,760 |
| 2013-11-05 | 2013-11-01 | 3.783 | 26,013 | +26,013 | 0.00% | 98,401 |
| 2013-10-23 | 2013-10-21 | 3.391 | 0 | -15,608 | ||
| 2013-09-05 | 2013-09-03 | 2.710 | 15,608 | -26,012 | 0.00% | 42,301 |
| 2013-09-03 | 2013-08-30 | 2.658 | 41,620 | +440 | 0.01% | 110,611 |
| 2013-08-26 | 2013-08-22 | 2.739 | 41,180 | +25,738 | 0.01% | 112,801 |
| 2013-08-15 | 2013-08-12 | 2.564 | 15,442 | -20,590 | 0.00% | 39,599 |
| 2013-08-12 | 2013-08-08 | 2.599 | 36,032 | -257,372 | 0.01% | 93,660 |
| 2013-08-07 | 2013-08-05 | 2.459 | 293,404 | +20,589 | 0.05% | 721,619 |
| 2013-07-19 | 2013-07-17 | 2.494 | 272,815 | -20,589 | 0.05% | 680,521 |
| 2013-07-17 | 2013-07-15 | 2.261 | 293,404 | +10,295 | 0.05% | 663,479 |
| 2013-07-16 | 2013-07-12 | 2.355 | 283,109 | +10,294 | 0.05% | 666,599 |
| 2013-07-10 | 2013-07-08 | 2.425 | 272,815 | +257,373 | 0.05% | 661,441 |
| 2013-06-18 | 2013-06-14 | 2.786 | 15,442 | -10,295 | 0.00% | 43,019 |
| 2013-06-17 | 2013-06-13 | 2.728 | 25,737 | -15,443 | 0.00% | 70,199 |
| 2013-06-13 | 2013-06-10 | 2.856 | 41,180 | +15,443 | 0.01% | 117,601 |
| 2013-06-03 | 2013-05-30 | 3.159 | 25,737 | +25,737 | 0.00% | 81,299 |
| 2013-05-31 | 2013-05-29 | 2.926 | 0 | -5,147 | ||
| 2013-05-22 | 2013-05-20 | 2.786 | 5,147 | -20,590 | 0.00% | 14,339 |
| 2013-05-20 | 2013-05-15 | 2.786 | 25,737 | -10,295 | 0.00% | 71,699 |
| 2013-05-14 | 2013-05-10 | 2.774 | 36,032 | -5,148 | 0.01% | 99,960 |
| 2013-05-10 | 2013-05-08 | 2.821 | 41,180 | -25,737 | 0.01% | 116,161 |
| 2013-05-08 | 2013-05-06 | 2.704 | 66,917 | +6,731 | 0.01% | 180,920 |
| 2013-05-03 | 2013-04-30 | 3.015 | 60,186 | -25,077 | 0.01% | 181,441 |
| 2013-05-02 | 2013-04-29 | 3.063 | 85,263 | -25,077 | 0.02% | 261,121 |
| 2013-04-29 | 2013-04-25 | 2.787 | 110,340 | +30,093 | 0.02% | 307,560 |
| 2013-04-26 | 2013-04-24 | 2.811 | 80,247 | -155,480 | 0.02% | 225,599 |
| 2013-04-24 | 2013-04-22 | 2.512 | 235,727 | -10,031 | 0.04% | 592,201 |
| 2013-04-22 | 2013-04-18 | 2.488 | 245,758 | -20,061 | 0.05% | 611,521 |
| 2013-04-19 | 2013-04-17 | 2.536 | 265,819 | +5,015 | 0.05% | 674,159 |
| 2013-04-18 | 2013-04-16 | 2.464 | 260,804 | -10,031 | 0.05% | 642,720 |
| 2013-04-17 | 2013-04-15 | 2.476 | 270,835 | +210,649 | 0.05% | 670,680 |
| 2013-04-16 | 2013-04-12 | 2.620 | 60,186 | -10,030 | 0.01% | 157,681 |
| 2013-04-12 | 2013-04-10 | 2.692 | 70,216 | -10,031 | 0.01% | 188,999 |
| 2013-04-11 | 2013-04-09 | 2.680 | 80,247 | +20,061 | 0.02% | 215,039 |
| 2013-04-05 | 2013-04-02 | 2.763 | 60,186 | -20,061 | 0.01% | 166,321 |
| 2013-03-27 | 2013-03-25 | 3.206 | 80,247 | -5,016 | 0.02% | 257,279 |
| 2013-03-22 | 2013-03-20 | 3.158 | 85,263 | +20,062 | 0.02% | 269,281 |
| 2013-03-21 | 2013-03-19 | 3.146 | 65,201 | -195,603 | 0.01% | 205,140 |
| 2013-03-20 | 2013-03-18 | 2.979 | 260,804 | -20,062 | 0.05% | 776,880 |
| 2013-03-19 | 2013-03-15 | 2.895 | 280,866 | -10,031 | 0.05% | 813,121 |
| 2013-03-13 | 2013-03-11 | 2.931 | 290,897 | +15,047 | 0.06% | 852,601 |
| 2013-03-11 | 2013-03-07 | 2.907 | 275,850 | +25,077 | 0.05% | 801,899 |
| 2013-03-06 | 2013-03-04 | 2.775 | 250,773 | +220,680 | 0.05% | 696,000 |
| 2013-03-04 | 2013-02-28 | 2.644 | 30,093 | +15,047 | 0.01% | 79,561 |
| 2013-02-27 | 2013-02-25 | 2.369 | 15,046 | -5,016 | 0.00% | 35,639 |
| 2013-02-25 | 2013-02-21 | 2.225 | 20,062 | -5,015 | 0.00% | 44,640 |
| 2013-02-18 | 2013-02-14 | 2.189 | 25,077 | -15,047 | 0.00% | 54,899 |
| 2013-02-06 | 2013-02-04 | 2.393 | 40,124 | +5,016 | 0.01% | 96,001 |
| 2013-02-05 | 2013-02-01 | 2.237 | 35,108 | +30,093 | 0.01% | 78,540 |
| 2013-01-18 | 2013-01-16 | 1.902 | 5,015 | -5,016 | 0.00% | 9,539 |
| 2013-01-10 | 2013-01-08 | 1.782 | 10,031 | -20,062 | 0.00% | 17,880 |
| 2012-12-12 | 2012-12-10 | 1.352 | 30,093 | +25,078 | 0.01% | 40,680 |
| 2012-11-27 | 2012-11-23 | 1.651 | 5,015 | -15,047 | 0.00% | 8,279 |
| 2012-10-05 | 2012-10-03 | 1.603 | 20,062 | -20,062 | 0.00% | 32,160 |
| 2012-09-28 | 2012-09-26 | 1.495 | 40,124 | +5,016 | 0.01% | 60,000 |
| 2012-09-27 | 2012-09-25 | 1.483 | 35,108 | +15,046 | 0.01% | 52,080 |
| 2012-09-19 | 2012-09-17 | 1.340 | 20,062 | +20,062 | 0.00% | 26,880 |
| 2012-09-13 | 2012-09-11 | 1.376 | 0 | -30,093 | ||
| 2012-08-30 | 2012-08-28 | 1.406 | 30,093 | +393 | 0.01% | 42,312 |
| 2012-08-22 | 2012-08-20 | 1.406 | 29,700 | +9,900 | 0.01% | 41,760 |
| 2012-08-20 | 2012-08-16 | 1.455 | 19,800 | +9,900 | 0.00% | 28,800 |
| 2012-08-17 | 2012-08-15 | 1.394 | 9,900 | +9,900 | 0.00% | 13,800 |
| 2012-08-03 | 2012-08-01 | 1.236 | 0 | -14,850 | ||
| 2012-08-02 | 2012-07-31 | 1.285 | 14,850 | +14,850 | 0.00% | 19,080 |
| 2012-05-16 | 2012-05-14 | 1.139 | 0 | -24,750 | ||
| 2012-05-11 | 2012-05-09 | 1.322 | 24,750 | +9,900 | 0.01% | 32,726 |
| 2012-05-10 | 2012-05-08 | 1.297 | 14,850 | +420 | 0.00% | 19,265 |
| 2012-05-09 | 2012-05-07 | 1.297 | 14,430 | +14,430 | 0.00% | 18,720 |
| 2012-05-02 | 2012-04-27 | 1.235 | 0 | -96,199 | ||
| 2012-04-27 | 2012-04-25 | 1.148 | 96,199 | +48,100 | 0.02% | 110,400 |
| 2012-04-26 | 2012-04-24 | 1.198 | 48,099 | +24,049 | 0.01% | 57,599 |
| 2012-04-25 | 2012-04-23 | 1.222 | 24,050 | -125,058 | 0.01% | 29,400 |
| 2012-03-26 | 2012-03-22 | 0.836 | 149,108 | +48,099 | 0.03% | 124,620 |
| 2012-03-21 | 2012-03-19 | 0.761 | 101,009 | -48,099 | 0.02% | 76,860 |
| 2012-03-20 | 2012-03-16 | 0.699 | 149,108 | +48,099 | 0.03% | 104,160 |
| 2011-04-29 | 2011-04-27 | 0.655 | 101,009 | +2,971 | 0.02% | 66,207 |
| 2011-03-30 | 2011-03-28 | 0.636 | 98,038 | -37,348 | 0.02% | 62,370 |
| 2011-03-29 | 2011-03-25 | 0.643 | 135,386 | +37,348 | 0.03% | 87,000 |
| 2010-10-22 | 2010-10-20 | 0.591 | 98,038 | -37,348 | 0.03% | 57,960 |
| 2009-09-29 | 2009-09-25 | 0.668 | 135,386 | -163,396 | 0.04% | 90,480 |
| 2009-07-30 | 2009-07-28 | 0.501 | 298,782 | +18,673 | 0.08% | 149,760 |
| 2009-06-09 | 2009-06-05 | 0.565 | 280,109 | +18,674 | 0.08% | 158,400 |
| 2009-05-12 | 2009-05-08 | 0.694 | 261,435 | +163,397 | 0.07% | 181,440 |
| 2008-09-11 | 2008-09-09 | 0.469 | 98,038 | +4,668 | 0.03% | 45,990 |
| 2008-05-14 | 2008-05-09 | 0.521 | 93,370 | -93,369 | 0.03% | 48,600 |
| 2008-01-14 | 2008-01-10 | 0.546 | 186,739 | -28,011 | 0.05% | 102,000 |
| 2008-01-11 | 2008-01-09 | 0.546 | 214,750 | -4,668 | 0.06% | 117,300 |
| 2008-01-10 | 2008-01-08 | 0.540 | 219,418 | -4,669 | 0.06% | 118,440 |
| 2008-01-08 | 2008-01-04 | 0.559 | 224,087 | +37,348 | 0.06% | 125,280 |
| 2007-12-27 | 2007-12-20 | 0.578 | 186,739 | -93,370 | 0.05% | 108,000 |
| 2007-12-21 | 2007-12-19 | 0.533 | 280,109 | +93,370 | 0.08% | 149,400 |
| 2007-09-28 | 2007-09-25 | 0.655 | 186,739 | -102,707 | 0.05% | 122,400 |
| 2007-09-27 | 2007-09-24 | 0.630 | 289,446 | +93,370 | 0.08% | 182,280 |
| 2007-09-21 | 2007-09-19 | 0.668 | 196,076 | -108,775 | 0.05% | 131,040 |
| 2007-09-20 | 2007-09-18 | 0.681 | 304,851 | +93,369 | 0.08% | 207,654 |
| 2007-09-04 | 2007-08-31 | 0.797 | 211,482 | +102,707 | 0.06% | 168,516 |
| 2007-08-09 | 2007-08-07 | 0.636 | 108,775 | -60,691 | 0.03% | 69,201 |
| 2007-08-06 | 2007-08-02 | 0.758 | 169,466 | -37,347 | 0.05% | 128,502 |
| 2007-08-03 | 2007-08-01 | 0.758 | 206,813 | +98,038 | 0.06% | 156,822 |
| 2007-07-31 | 2007-07-27 | 0.784 | 108,775 | -70,028 | 0.03% | 85,278 |
| 2007-07-27 | 2007-07-25 | 0.848 | 178,803 | +130,251 | 0.05% | 151,668 |
| 2007-07-25 | 2007-07-23 | 0.810 | 48,552 | +4,668 | 0.01% | 39,312 |
| 2007-07-23 | 2007-07-19 | 0.823 | 43,884 | -42,016 | 0.01% | 36,096 |
| 2007-07-19 | 2007-07-17 | 0.835 | 85,900 | -23,342 | 0.02% | 71,760 |
| 2007-07-18 | 2007-07-16 | 0.861 | 109,242 | +70,494 | 0.03% | 94,068 |
| 2007-07-17 | 2007-07-13 | 0.784 | 38,748 | -84,500 | 0.01% | 30,378 |
| 2007-07-16 | 2007-07-12 | 0.733 | 123,248 | +84,500 | 0.03% | 90,288 |
| 2007-07-13 | 2007-07-11 | 1.015 | 38,748 | -17,274 | 0.01% | 39,342 |
| 2007-07-12 | 2007-07-10 | 0.977 | 56,022 | +37,348 | 0.02% | 54,720 |
| 2007-07-10 | 2007-07-06 | 2.917 | 18,674 | +18,674 | 0.01% | 54,480 |
| 2007-06-26 | 2007-06-22 | 0 |
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