History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.130 | 0 | -100,000 | ||
| 2023-05-19 | 2023-05-17 | 1.010 | 100,000 | +990 | 0.01% | 101,000 |
| 2017-05-15 | 2017-05-11 | 0.500 | 99,010 | -118,812 | 0.01% | 49,500 |
| 2017-05-10 | 2017-05-08 | 0.545 | 217,822 | -178,218 | 0.03% | 118,800 |
| 2017-05-09 | 2017-05-05 | 0.556 | 396,040 | -198,019 | 0.05% | 220,000 |
| 2017-05-05 | 2017-05-02 | 0.545 | 594,059 | +495,049 | 0.08% | 324,000 |
| 2016-12-16 | 2016-12-14 | 0.369 | 99,010 | -415,841 | 0.01% | 36,500 |
| 2016-12-15 | 2016-12-13 | 0.364 | 514,851 | -1,247,525 | 0.07% | 187,200 |
| 2016-12-14 | 2016-12-12 | 0.343 | 1,762,376 | -811,881 | 0.23% | 605,200 |
| 2016-12-12 | 2016-12-08 | 0.313 | 2,574,257 | -59,406 | 0.33% | 806,000 |
| 2016-12-08 | 2016-12-06 | 0.293 | 2,633,663 | +59,406 | 0.34% | 771,400 |
| 2016-12-07 | 2016-12-05 | 0.323 | 2,574,257 | -950,495 | 0.33% | 832,000 |
| 2016-11-16 | 2016-11-14 | 0.283 | 3,524,752 | +39,603 | 0.45% | 996,800 |
| 2016-11-11 | 2016-11-09 | 0.244 | 3,485,149 | -19,801 | 0.45% | 851,840 |
| 2016-11-08 | 2016-11-04 | 0.273 | 3,504,950 | -792,080 | 0.45% | 955,800 |
| 2016-11-07 | 2016-11-03 | 0.288 | 4,297,030 | +792,080 | 0.55% | 1,236,900 |
| 2016-10-26 | 2016-10-24 | 0.338 | 3,504,950 | -19,802 | 0.45% | 1,185,900 |
| 2016-10-25 | 2016-10-20 | 0.343 | 3,524,752 | -772,278 | 0.45% | 1,210,400 |
| 2016-10-18 | 2016-10-14 | 0.313 | 4,297,030 | -59,406 | 0.55% | 1,345,400 |
| 2016-10-17 | 2016-10-13 | 0.308 | 4,356,436 | +811,882 | 0.56% | 1,342,000 |
| 2016-10-12 | 2016-10-07 | 0.239 | 3,544,554 | +376,237 | 0.45% | 848,460 |
| 2016-10-11 | 2016-10-06 | 0.179 | 3,168,317 | +217,822 | 0.41% | 566,400 |
| 2016-10-05 | 2016-10-03 | 0.172 | 2,950,495 | +2,752,475 | 0.38% | 506,600 |
| 2016-07-26 | 2016-07-22 | 0.210 | 198,020 | -198,020 | 0.03% | 41,600 |
| 2016-07-07 | 2016-07-05 | 0.234 | 396,040 | -693,069 | 0.06% | 92,800 |
| 2016-07-06 | 2016-07-04 | 0.241 | 1,089,109 | +693,069 | 0.17% | 262,900 |
| 2016-06-28 | 2016-06-24 | 0.263 | 396,040 | +39,604 | 0.06% | 104,000 |
| 2016-06-27 | 2016-06-23 | 0.298 | 356,436 | -178,217 | 0.05% | 106,200 |
| 2016-06-24 | 2016-06-22 | 0.313 | 534,653 | +277,227 | 0.08% | 167,400 |
| 2016-06-21 | 2016-06-17 | 0.359 | 257,426 | +118,812 | 0.04% | 92,300 |
| 2016-06-20 | 2016-06-16 | 0.495 | 138,614 | -653,465 | 0.02% | 68,600 |
| 2016-06-17 | 2016-06-15 | 0.429 | 792,079 | +396,039 | 0.12% | 340,000 |
| 2016-06-16 | 2016-06-14 | 0.429 | 396,040 | +297,030 | 0.06% | 170,000 |
| 2016-06-14 | 2016-06-10 | 0.449 | 99,010 | -455,445 | 0.02% | 44,500 |
| 2016-06-13 | 2016-06-08 | 0.419 | 554,455 | +455,445 | 0.09% | 232,400 |
| 2016-04-28 | 2016-04-26 | 0.249 | 99,010 | -29,703 | 0.02% | 24,700 |
| 2016-02-23 | 2016-02-19 | 0.204 | 128,713 | -2,587 | 0.02% | 26,252 |
| 2015-11-05 | 2015-11-03 | 0.275 | 131,300 | -505,000 | 0.02% | 36,140 |
| 2015-11-04 | 2015-11-02 | 0.267 | 636,300 | +505,000 | 0.10% | 170,100 |
| 2015-10-22 | 2015-10-19 | 0.335 | 131,300 | -202,000 | 0.02% | 43,940 |
| 2015-10-20 | 2015-10-16 | 0.366 | 333,300 | -50,500 | 0.05% | 122,100 |
| 2015-10-16 | 2015-10-14 | 0.440 | 383,800 | +252,500 | 0.06% | 168,720 |
| 2015-10-15 | 2015-10-13 | 0.453 | 131,300 | -40,400 | 0.02% | 59,540 |
| 2015-10-14 | 2015-10-12 | 0.426 | 171,700 | -60,600 | 0.03% | 73,100 |
| 2015-10-13 | 2015-10-09 | 0.422 | 232,300 | -343,400 | 0.04% | 97,980 |
| 2015-10-12 | 2015-10-08 | 0.380 | 575,700 | -50,500 | 0.09% | 218,880 |
| 2015-10-09 | 2015-10-07 | 0.313 | 626,200 | +40,400 | 0.10% | 195,920 |
| 2015-10-07 | 2015-10-05 | 0.325 | 585,800 | -101,000 | 0.09% | 190,240 |
| 2015-10-06 | 2015-10-02 | 0.309 | 686,800 | +101,000 | 0.11% | 212,160 |
| 2015-10-05 | 2015-09-30 | 0.297 | 585,800 | -40,400 | 0.09% | 174,000 |
| 2015-10-02 | 2015-09-29 | 0.319 | 626,200 | -10,100 | 0.10% | 199,640 |
| 2015-09-30 | 2015-09-25 | 0.347 | 636,300 | +303,000 | 0.10% | 220,500 |
| 2015-09-25 | 2015-09-23 | 0.347 | 333,300 | +202,000 | 0.05% | 115,500 |
| 2015-09-23 | 2015-09-21 | 0.414 | 131,300 | -353,500 | 0.02% | 54,340 |
| 2015-09-18 | 2015-09-16 | 0.364 | 484,800 | +353,500 | 0.08% | 176,640 |
| 2015-09-04 | 2015-09-01 | 0.368 | 131,300 | -60,600 | 0.10% | 48,360 |
| 2015-09-02 | 2015-08-31 | 0.412 | 191,900 | -325,220 | 0.15% | 79,040 |
| 2015-08-17 | 2015-08-13 | 0.399 | 517,120 | -137,326 | 0.41% | 206,328 |
| 2015-07-03 | 2015-06-30 | 0.642 | 654,446 | -63,911 | 0.41% | 419,840 |
| 2015-07-02 | 2015-06-29 | 0.595 | 718,357 | -63,911 | 0.44% | 427,120 |
| 2015-06-18 | 2015-06-16 | 0.649 | 782,268 | +255,643 | 0.48% | 507,960 |
| 2015-06-17 | 2015-06-15 | 0.626 | 526,625 | +63,911 | 0.33% | 329,600 |
| 2015-06-16 | 2015-06-12 | 0.642 | 462,714 | +63,911 | 0.29% | 296,840 |
| 2015-02-23 | 2015-02-16 | 0.665 | 398,803 | +61,354 | 0.25% | 265,200 |
| 2015-02-16 | 2015-02-12 | 0.884 | 337,449 | -12,782 | 0.21% | 298,320 |
| 2015-02-13 | 2015-02-11 | 0.923 | 350,231 | +12,782 | 0.22% | 323,320 |
| 2014-12-22 | 2014-12-18 | 1.009 | 337,449 | +12,782 | 0.26% | 340,560 |
| 2014-11-14 | 2014-11-12 | 1.103 | 324,667 | +7,669 | 0.25% | 358,140 |
| 2014-11-12 | 2014-11-10 | 1.236 | 316,998 | +5,113 | 0.25% | 391,841 |
| 2014-10-14 | 2014-10-10 | 1.361 | 311,885 | +30,678 | 0.36% | 424,560 |
| 2014-10-13 | 2014-10-09 | 1.385 | 281,207 | -6,392 | 0.33% | 389,399 |
| 2014-10-06 | 2014-09-30 | 1.244 | 287,599 | +6,392 | 0.34% | 357,751 |
| 2014-09-25 | 2014-09-23 | 1.260 | 281,207 | +25,564 | 0.33% | 354,199 |
| 2014-09-15 | 2014-09-11 | 1.252 | 255,643 | -107,370 | 0.30% | 320,000 |
| 2014-09-12 | 2014-09-10 | 1.299 | 363,013 | +107,370 | 0.42% | 471,440 |
| 2014-08-28 | 2014-08-26 | 1.330 | 255,643 | +25,564 | 0.30% | 340,000 |
| 2014-08-26 | 2014-08-22 | 1.361 | 230,079 | +25,564 | 0.27% | 313,200 |
| 2014-08-25 | 2014-08-21 | 1.393 | 204,515 | +38,347 | 0.24% | 284,801 |
| 2014-08-20 | 2014-08-18 | 1.486 | 166,168 | -6,391 | 0.19% | 247,000 |
| 2014-08-19 | 2014-08-15 | 1.518 | 172,559 | +6,391 | 0.20% | 261,900 |
| 2014-08-18 | 2014-08-14 | 1.510 | 166,168 | -6,391 | 0.19% | 250,900 |
| 2014-08-15 | 2014-08-13 | 1.526 | 172,559 | +6,391 | 0.20% | 263,250 |
| 2014-07-17 | 2014-07-15 | 1.533 | 166,168 | -15,339 | 0.19% | 254,800 |
| 2014-07-16 | 2014-07-14 | 1.518 | 181,507 | -26,842 | 0.21% | 275,481 |
| 2014-07-15 | 2014-07-11 | 1.541 | 208,349 | +34,512 | 0.24% | 321,110 |
| 2014-07-14 | 2014-07-10 | 1.518 | 173,837 | +7,669 | 0.20% | 263,839 |
| 2014-07-11 | 2014-07-09 | 1.526 | 166,168 | -37,068 | 0.19% | 253,500 |
| 2014-07-07 | 2014-07-03 | 1.533 | 203,236 | -31,956 | 0.28% | 311,640 |
| 2014-07-03 | 2014-06-30 | 1.580 | 235,192 | +30,677 | 0.33% | 371,680 |
| 2014-07-02 | 2014-06-27 | 1.596 | 204,515 | +25,565 | 0.29% | 326,401 |
| 2014-06-10 | 2014-06-06 | 1.596 | 178,950 | +25,564 | 0.25% | 285,600 |
| 2014-06-06 | 2014-06-04 | 1.721 | 153,386 | +12,782 | 0.21% | 264,000 |
| 2014-06-04 | 2014-05-30 | 1.995 | 140,604 | +12,782 | 0.20% | 280,501 |
| 2014-04-03 | 2014-04-01 | 1.956 | 127,822 | -89,475 | 0.18% | 250,001 |
| 2014-03-28 | 2014-03-26 | 1.799 | 217,297 | -12,782 | 0.30% | 391,001 |
| 2014-03-26 | 2014-03-24 | 1.854 | 230,079 | +12,782 | 0.32% | 426,600 |
| 2014-03-19 | 2014-03-17 | 2.073 | 217,297 | -25,564 | 0.30% | 450,501 |
| 2014-03-18 | 2014-03-14 | 1.784 | 242,861 | +12,782 | 0.34% | 433,200 |
| 2014-03-17 | 2014-03-13 | 1.940 | 230,079 | -38,346 | 0.32% | 446,400 |
| 2014-03-14 | 2014-03-12 | 2.073 | 268,425 | +51,128 | 0.38% | 556,499 |
| 2014-03-13 | 2014-03-11 | 2.386 | 217,297 | +76,693 | 0.30% | 518,501 |
| 2014-03-05 | 2014-03-03 | 2.895 | 140,604 | -6,391 | 0.20% | 407,001 |
| 2014-03-04 | 2014-02-28 | 3.208 | 146,995 | +19,173 | 0.21% | 471,501 |
| 2014-03-03 | 2014-02-27 | 3.442 | 127,822 | -46,015 | 0.18% | 440,001 |
| 2014-02-28 | 2014-02-26 | 2.543 | 173,837 | -5,113 | 0.24% | 441,999 |
| 2014-02-27 | 2014-02-25 | 2.034 | 178,950 | -28,121 | 0.25% | 364,000 |
| 2014-02-24 | 2014-02-20 | 1.995 | 207,071 | -241,583 | 0.52% | 413,100 |
| 2014-02-19 | 2014-02-17 | 1.995 | 448,654 | -116,317 | 1.12% | 895,051 |
| 2014-02-18 | 2014-02-14 | 1.901 | 564,971 | -16,617 | 1.41% | 1,074,059 |
| 2014-02-17 | 2014-02-13 | 1.948 | 581,588 | +370,682 | 1.45% | 1,132,950 |
| 2014-02-14 | 2014-02-12 | 1.932 | 210,906 | +3,835 | 0.52% | 407,551 |
| 2014-02-13 | 2014-02-11 | 1.940 | 207,071 | -704,297 | 0.52% | 401,760 |
| 2014-02-10 | 2014-02-06 | 1.948 | 911,368 | +136,769 | 2.27% | 1,775,370 |
| 2014-02-07 | 2014-02-05 | 1.940 | 774,599 | +593,092 | 1.93% | 1,502,880 |
| 2014-02-06 | 2014-02-04 | 1.995 | 181,507 | -127,821 | 0.45% | 362,101 |
| 2014-02-05 | 2014-01-30 | 1.995 | 309,328 | -235,192 | 0.77% | 617,100 |
| 2014-02-04 | 2014-01-28 | 1.878 | 544,520 | +2,557 | 1.35% | 1,022,400 |
| 2014-01-29 | 2014-01-27 | 1.846 | 541,963 | +34,511 | 1.35% | 1,000,639 |
| 2014-01-28 | 2014-01-24 | 2.034 | 507,452 | +223,688 | 1.26% | 1,032,201 |
| 2014-01-27 | 2014-01-23 | 2.073 | 283,764 | +12,782 | 0.71% | 588,300 |
| 2014-01-24 | 2014-01-22 | 2.112 | 270,982 | +89,475 | 0.67% | 572,401 |
| 2014-01-23 | 2014-01-21 | 2.230 | 181,507 | +12,783 | 0.45% | 404,701 |
| 2014-01-22 | 2014-01-20 | 2.347 | 168,724 | -346,397 | 0.42% | 395,999 |
| 2014-01-21 | 2014-01-17 | 2.347 | 515,121 | +67,745 | 1.28% | 1,209,000 |
| 2014-01-20 | 2014-01-16 | 2.386 | 447,376 | +23,008 | 1.11% | 1,067,501 |
| 2014-01-17 | 2014-01-15 | 2.386 | 424,368 | +5,113 | 1.06% | 1,012,601 |
| 2014-01-16 | 2014-01-14 | 2.425 | 419,255 | +259,478 | 1.04% | 1,016,801 |
| 2014-01-15 | 2014-01-13 | 2.503 | 159,777 | -621,213 | 0.40% | 400,000 |
| 2014-01-14 | 2014-01-10 | 2.464 | 780,990 | +212,184 | 1.94% | 1,924,650 |
| 2014-01-13 | 2014-01-09 | 2.543 | 568,806 | +387,299 | 1.42% | 1,446,250 |
| 2014-01-09 | 2014-01-07 | 2.738 | 181,507 | +28,121 | 0.45% | 497,001 |
| 2014-01-08 | 2014-01-06 | 2.660 | 153,386 | -44,737 | 0.38% | 408,000 |
| 2014-01-07 | 2014-01-03 | 2.112 | 198,123 | -19,174 | 0.49% | 418,499 |
| 2014-01-06 | 2014-01-02 | 1.956 | 217,297 | -12,782 | 0.54% | 425,001 |
| 2013-12-30 | 2013-12-24 | 1.627 | 230,079 | -6,391 | 0.57% | 374,400 |
| 2013-12-27 | 2013-12-20 | 1.510 | 236,470 | +40,903 | 0.59% | 357,050 |
| 2013-12-20 | 2013-12-18 | 1.799 | 195,567 | +16,617 | 0.49% | 351,900 |
| 2013-12-19 | 2013-12-17 | 1.878 | 178,950 | +51,128 | 0.45% | 336,000 |
| 2013-12-18 | 2013-12-16 | 1.807 | 127,822 | +35,790 | 0.32% | 231,001 |
| 2013-12-17 | 2013-12-13 | 1.878 | 92,032 | +35,791 | 0.23% | 172,801 |
| 2013-12-16 | 2013-12-12 | 1.885 | 56,241 | +56,241 | 0.14% | 106,039 |
| 2013-12-06 | 2013-12-04 | 2.112 | 0 | -595,649 | ||
| 2013-12-05 | 2013-12-03 | 2.464 | 595,649 | +363,014 | 1.48% | 1,467,901 |
| 2013-12-04 | 2013-12-02 | 2.543 | 232,635 | +16,617 | 0.58% | 591,499 |
| 2013-12-03 | 2013-11-29 | 2.738 | 216,018 | +216,018 | 0.54% | 591,499 |
| 2013-11-29 | 2013-11-27 | 2.856 | 0 | -572,641 | ||
| 2013-11-28 | 2013-11-26 | 2.895 | 572,641 | +233,914 | 1.42% | 1,657,601 |
| 2013-11-27 | 2013-11-25 | 2.973 | 338,727 | +76,693 | 0.84% | 1,006,999 |
| 2013-11-14 | 2013-11-12 | 3.208 | 262,034 | -63,911 | 0.65% | 840,499 |
| 2013-11-06 | 2013-11-04 | 3.286 | 325,945 | +324,667 | 0.81% | 1,071,000 |
| 2013-10-29 | 2013-10-25 | 3.168 | 1,278 | -5,113 | 0.00% | 4,049 |
| 2013-10-28 | 2013-10-24 | 3.364 | 6,391 | -466,549 | 0.02% | 21,500 |
| 2013-10-25 | 2013-10-23 | 3.403 | 472,940 | -553,467 | 1.18% | 1,609,501 |
| 2013-10-24 | 2013-10-22 | 3.599 | 1,026,407 | +715,801 | 2.55% | 3,693,799 |
| 2013-10-23 | 2013-10-21 | 3.521 | 310,606 | +296,546 | 0.77% | 1,093,498 |
| 2013-10-22 | 2013-10-18 | 3.833 | 14,060 | -28,121 | 0.03% | 53,899 |
| 2013-10-21 | 2013-10-17 | 3.247 | 42,181 | -12,782 | 0.10% | 136,950 |
| 2013-10-18 | 2013-10-16 | 3.325 | 54,963 | +2,556 | 0.14% | 182,749 |
| 2013-10-17 | 2013-10-15 | 2.973 | 52,407 | +51,129 | 0.13% | 155,800 |
| 2013-10-16 | 2013-10-11 | 3.129 | 1,278 | -108,137 | 0.00% | 3,999 |
| 2013-10-11 | 2013-10-09 | 2.934 | 109,415 | +5,113 | 0.27% | 320,999 |
| 2013-10-08 | 2013-10-04 | 2.816 | 104,302 | +104,302 | 0.26% | 293,759 |
| 2013-09-19 | 2013-09-17 | 4.303 | 0 | -1,278 | ||
| 2013-09-13 | 2013-09-11 | 4.498 | 1,278 | -88,964 | 0.00% | 5,749 |
| 2013-09-12 | 2013-09-10 | 4.264 | 90,242 | +6,647 | 0.22% | 384,770 |
| 2013-09-11 | 2013-09-09 | 4.342 | 83,595 | -67,874 | 0.21% | 362,969 |
| 2013-09-10 | 2013-09-06 | 4.381 | 151,469 | +2,301 | 0.38% | 663,602 |
| 2013-09-06 | 2013-09-04 | 4.420 | 149,168 | -51,640 | 0.37% | 659,356 |
| 2013-09-05 | 2013-09-03 | 4.225 | 200,808 | +76,693 | 0.50% | 848,341 |
| 2013-09-04 | 2013-09-02 | 4.264 | 124,115 | -766,929 | 0.31% | 529,196 |
| 2013-09-03 | 2013-08-30 | 4.342 | 891,044 | -25,565 | 2.22% | 3,868,904 |
| 2013-09-02 | 2013-08-29 | 4.303 | 916,609 | -161,055 | 2.28% | 3,944,052 |
| 2013-08-30 | 2013-08-28 | 4.303 | 1,077,664 | +10,737 | 2.68% | 4,637,051 |
| 2013-08-29 | 2013-08-27 | 4.342 | 1,066,927 | +105,070 | 2.65% | 4,632,586 |
| 2013-08-28 | 2013-08-26 | 3.912 | 961,857 | +256,154 | 2.39% | 3,762,499 |
| 2013-08-22 | 2013-08-20 | 3.208 | 705,703 | +4,602 | 1.76% | 2,263,610 |
| 2013-08-20 | 2013-08-16 | 3.560 | 701,101 | +301,659 | 1.74% | 2,495,674 |
| 2013-08-19 | 2013-08-15 | 3.560 | 399,442 | +5,112 | 0.99% | 1,421,873 |
| 2013-08-16 | 2013-08-13 | 3.638 | 394,330 | +81,806 | 0.98% | 1,434,527 |
| 2013-08-15 | 2013-08-12 | 3.755 | 312,524 | -5,113 | 0.78% | 1,173,601 |
| 2013-08-13 | 2013-08-09 | 3.716 | 317,637 | +2,557 | 0.79% | 1,180,376 |
| 2013-08-12 | 2013-08-08 | 3.716 | 315,080 | +61,354 | 0.78% | 1,170,874 |
| 2013-08-09 | 2013-08-07 | 3.599 | 253,726 | -1,022 | 0.63% | 913,101 |
| 2013-08-08 | 2013-08-06 | 4.068 | 254,748 | -53,685 | 0.63% | 1,036,358 |
| 2013-08-07 | 2013-08-05 | 4.420 | 308,433 | -85,385 | 0.77% | 1,363,343 |
| 2013-08-06 | 2013-08-02 | 4.225 | 393,818 | -5,113 | 0.98% | 1,663,739 |
| 2013-07-22 | 2013-07-18 | 2.621 | 398,931 | -12,399 | 1.16% | 1,045,535 |
| 2013-07-18 | 2013-07-16 | 2.621 | 411,330 | -12,910 | 1.20% | 1,078,030 |
| 2013-07-16 | 2013-07-12 | 2.699 | 424,240 | -15,338 | 1.24% | 1,145,056 |
| 2013-07-12 | 2013-07-10 | 2.777 | 439,578 | +232,763 | 1.28% | 1,220,844 |
| 2013-07-11 | 2013-07-09 | 2.699 | 206,815 | +68,768 | 0.60% | 558,209 |
| 2013-07-05 | 2013-07-03 | 2.777 | 138,047 | +2,556 | 0.40% | 383,399 |
| 2013-07-02 | 2013-06-27 | 2.816 | 135,491 | +1,278 | 0.39% | 381,600 |
| 2013-06-27 | 2013-06-25 | 2.856 | 134,213 | +16,617 | 0.39% | 383,251 |
| 2013-06-26 | 2013-06-24 | 3.012 | 117,596 | +12,782 | 0.34% | 354,200 |
| 2013-06-25 | 2013-06-21 | 3.012 | 104,814 | +1,279 | 0.31% | 315,701 |
| 2013-06-24 | 2013-06-20 | 2.816 | 103,535 | +5,112 | 0.30% | 291,599 |
| 2013-06-21 | 2013-06-19 | 2.973 | 98,423 | -5,112 | 0.29% | 292,601 |
| 2013-06-20 | 2013-06-18 | 3.051 | 103,535 | +12,782 | 0.30% | 315,899 |
| 2013-06-19 | 2013-06-17 | 3.168 | 90,753 | +61,354 | 0.26% | 287,549 |
| 2013-06-18 | 2013-06-14 | 3.560 | 29,399 | -58,798 | 0.09% | 104,650 |
| 2013-06-17 | 2013-06-13 | 3.521 | 88,197 | +1,278 | 0.26% | 310,500 |
| 2013-06-14 | 2013-06-11 | 3.638 | 86,919 | +10,482 | 0.25% | 316,201 |
| 2013-06-13 | 2013-06-10 | 4.186 | 76,437 | +43,203 | 0.22% | 319,929 |
| 2013-06-11 | 2013-06-07 | 3.951 | 33,234 | -66,467 | 0.10% | 131,302 |
| 2013-06-10 | 2013-06-06 | 3.912 | 99,701 | +5,113 | 0.29% | 390,001 |
| 2013-06-07 | 2013-06-05 | 3.755 | 94,588 | -55,986 | 0.28% | 355,200 |
| 2013-06-06 | 2013-06-04 | 3.442 | 150,574 | -165,145 | 0.44% | 518,321 |
| 2013-06-05 | 2013-06-03 | 3.325 | 315,719 | -23,008 | 0.92% | 1,049,749 |
| 2013-06-04 | 2013-05-31 | 3.364 | 338,727 | +307,155 | 0.99% | 1,139,499 |
| 2013-06-03 | 2013-05-30 | 3.364 | 31,572 | -71,580 | 0.09% | 106,210 |
| 2013-05-31 | 2013-05-29 | 3.364 | 103,152 | +61,482 | 0.30% | 347,010 |
| 2013-05-30 | 2013-05-28 | 3.168 | 41,670 | +28,121 | 0.12% | 132,031 |
| 2013-05-28 | 2013-05-24 | 3.247 | 13,549 | +3,835 | 0.04% | 43,990 |
| 2013-05-27 | 2013-05-23 | 3.247 | 9,714 | -5,113 | 0.03% | 31,539 |
| 2013-05-24 | 2013-05-22 | 3.560 | 14,827 | +7,669 | 0.04% | 52,779 |
| 2013-05-22 | 2013-05-20 | 3.873 | 7,158 | +7,158 | 0.02% | 27,720 |
| 2013-05-13 | 2013-05-09 | 4.146 | 0 | -23,391 | ||
| 2013-03-28 | 2013-03-26 | 6.572 | 23,391 | -299,870 | 0.08% | 153,718 |
| 2013-03-26 | 2013-03-22 | 6.259 | 323,261 | -76,693 | 1.10% | 2,023,201 |
| 2013-03-21 | 2013-03-19 | 6.845 | 399,954 | +128,589 | 1.36% | 2,737,877 |
| 2013-03-20 | 2013-03-18 | 7.628 | 271,365 | +1,022 | 0.92% | 2,069,923 |
| 2013-03-19 | 2013-03-15 | 8.606 | 270,343 | +11,632 | 0.92% | 2,326,503 |
| 2013-03-18 | 2013-03-14 | 8.840 | 258,711 | +2,557 | 0.88% | 2,287,121 |
| 2013-03-15 | 2013-03-13 | 8.880 | 256,154 | +6,391 | 0.87% | 2,274,536 |
| 2013-03-14 | 2013-03-12 | 9.466 | 249,763 | +17,128 | 0.85% | 2,364,337 |
| 2013-03-13 | 2013-03-11 | 9.584 | 232,635 | +162,333 | 0.79% | 2,229,497 |
| 2013-03-12 | 2013-03-08 | 9.271 | 70,302 | -312,651 | 0.24% | 651,751 |
| 2013-03-06 | 2013-03-04 | 9.271 | 382,953 | +49,083 | 1.30% | 3,550,256 |
| 2013-03-05 | 2013-03-01 | 9.466 | 333,870 | +5,113 | 1.13% | 3,160,520 |
| 2013-03-04 | 2013-02-28 | 9.975 | 328,757 | +309,584 | 1.12% | 3,279,299 |
| 2013-03-01 | 2013-02-27 | 9.584 | 19,173 | +2,556 | 0.07% | 183,748 |
| 2013-02-28 | 2013-02-26 | 9.740 | 16,617 | +2,812 | 0.06% | 161,852 |
| 2013-02-27 | 2013-02-25 | 9.975 | 13,805 | +12,782 | 0.05% | 137,703 |
| 2013-02-26 | 2013-02-22 | 9.975 | 1,023 | +1,023 | 0.00% | 10,204 |
| 2013-02-19 | 2013-02-15 | 6.493 | 0 | -45,760 | ||
| 2013-02-15 | 2013-02-08 | 6.493 | 45,760 | -511 | 0.16% | 297,139 |
| 2013-02-14 | 2013-02-07 | 5.868 | 46,271 | +46,271 | 0.16% | 271,498 |
| 2013-01-28 | 2013-01-24 | 5.437 | 0 | -12,782 | ||
| 2013-01-16 | 2013-01-14 | 6.024 | 12,782 | -3,579 | 0.04% | 76,999 |
| 2013-01-11 | 2013-01-09 | 6.454 | 16,361 | -30,166 | 0.06% | 105,599 |
| 2013-01-09 | 2013-01-07 | 6.650 | 46,527 | +39,369 | 0.16% | 309,400 |
| 2013-01-08 | 2013-01-04 | 5.672 | 7,158 | +7,158 | 0.02% | 40,600 |
| 2013-01-03 | 2012-12-31 | 5.633 | 0 | -18,662 | ||
| 2012-12-28 | 2012-12-24 | 5.398 | 18,662 | +18,662 | 0.06% | 100,740 |
| 2012-11-05 | 2012-11-01 | 5.868 | 0 | -63,911 | ||
| 2012-10-31 | 2012-10-29 | 5.828 | 63,911 | +63,911 | 0.22% | 372,501 |
| 2012-10-04 | 2012-09-28 | 6.259 | 0 | -51,129 | ||
| 2012-09-28 | 2012-09-26 | 6.220 | 51,129 | +51,129 | 0.17% | 318,002 |
| 2012-08-07 | 2012-08-03 | 5.985 | 0 | -102,257 | ||
| 2012-08-03 | 2012-08-01 | 6.141 | 102,257 | +102,257 | 0.42% | 627,998 |
| 2011-02-15 | 2011-02-11 | 9.779 | 0 | -1,150 | ||
| 2011-02-14 | 2011-02-10 | 10.366 | 1,150 | +1,150 | 0.00% | 11,921 |
| 2011-01-07 | 2011-01-05 | 10.757 | 0 | -5,113 | ||
| 2011-01-06 | 2011-01-04 | 10.757 | 5,113 | -7,669 | 0.02% | 55,001 |
| 2010-12-08 | 2010-12-06 | 9.623 | 12,782 | +12,782 | 0.05% | 122,998 |
| 2010-11-23 | 2010-11-19 | 9.975 | 0 | -7,669 | ||
| 2010-11-22 | 2010-11-18 | 9.701 | 7,669 | -2,557 | 0.03% | 74,397 |
| 2010-11-19 | 2010-11-17 | 9.740 | 10,226 | -2,812 | 0.04% | 99,603 |
| 2010-11-12 | 2010-11-10 | 9.779 | 13,038 | -10,226 | 0.05% | 127,502 |
| 2010-09-06 | 2010-09-02 | 10.562 | 23,264 | +23,264 | 0.09% | 245,705 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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