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 | 1.240 | 1,396,000 | +0 | 0.08% | 1,731,040 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,396,000 | +0 | 0.08% | 1,731,040 |
| 2025-10-10 | 2025-10-08 | 1.290 | 1,396,000 | +0 | 0.08% | 1,800,840 |
| 2025-10-09 | 2025-10-06 | 1.200 | 1,396,000 | +0 | 0.08% | 1,675,200 |
| 2025-10-08 | 2025-10-03 | 1.180 | 1,396,000 | +0 | 0.08% | 1,647,280 |
| 2025-10-06 | 2025-10-02 | 1.170 | 1,396,000 | +0 | 0.08% | 1,633,320 |
| 2025-10-03 | 2025-09-30 | 1.190 | 1,396,000 | +0 | 0.08% | 1,661,240 |
| 2025-10-02 | 2025-09-29 | 1.200 | 1,396,000 | +0 | 0.08% | 1,675,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 1,396,000 | +0 | 0.08% | 1,577,480 |
| 2025-09-29 | 2025-09-25 | 1.110 | 1,396,000 | +0 | 0.08% | 1,549,560 |
| 2025-09-26 | 2025-09-24 | 1.130 | 1,396,000 | +0 | 0.08% | 1,577,480 |
| 2025-09-25 | 2025-09-23 | 1.160 | 1,396,000 | +28,000 | 0.08% | 1,619,360 |
| 2025-09-18 | 2025-09-16 | 1.110 | 1,368,000 | +24,000 | 0.08% | 1,518,480 |
| 2025-09-17 | 2025-09-15 | 1.060 | 1,344,000 | +30,000 | 0.08% | 1,424,640 |
| 2025-09-16 | 2025-09-12 | 1.070 | 1,314,000 | +194,000 | 0.08% | 1,405,980 |
| 2025-09-12 | 2025-09-10 | 1.084 | 1,120,000 | +16,795 | 0.06% | 1,213,883 |
| 2025-07-04 | 2025-07-02 | 0.746 | 1,103,205 | +7,824 | 0.07% | 823,440 |
| 2025-05-22 | 2025-05-20 | 0.778 | 1,095,381 | +29,605 | 0.06% | 851,822 |
| 2024-09-09 | 2024-09-04 | 0.696 | 1,065,776 | +36,072 | 0.06% | 741,911 |
| 2024-05-22 | 2024-05-20 | 0.915 | 1,029,704 | +25,938 | 0.06% | 942,132 |
| 2023-09-11 | 2023-09-06 | 0.783 | 1,003,766 | +30,999 | 0.06% | 785,870 |
| 2023-05-22 | 2023-05-18 | 0.988 | 972,767 | +20,879 | 0.06% | 961,436 |
| 2022-11-14 | 2022-11-10 | 1.188 | 951,888 | -1,700 | 0.06% | 1,131,200 |
| 2022-09-08 | 2022-09-06 | 1.714 | 953,588 | +11,042 | 0.06% | 1,634,607 |
| 2022-09-05 | 2022-09-01 | 1.809 | 942,546 | -16,802 | 0.06% | 1,705,439 |
| 2022-09-02 | 2022-08-31 | 1.797 | 959,348 | +16,802 | 0.07% | 1,724,421 |
| 2022-08-31 | 2022-08-29 | 1.976 | 942,546 | +168,011 | 0.06% | 1,862,519 |
| 2022-08-22 | 2022-08-18 | 2.131 | 774,535 | +252,018 | 0.05% | 1,650,381 |
| 2022-08-19 | 2022-08-17 | 2.131 | 522,517 | +336,024 | 0.04% | 1,113,380 |
| 2022-08-15 | 2022-08-11 | 2.155 | 186,493 | +1,680 | 0.01% | 401,820 |
| 2022-07-25 | 2022-07-21 | 2.440 | 184,813 | -294,021 | 0.01% | 451,000 |
| 2022-07-22 | 2022-07-20 | 1.964 | 478,834 | -252,017 | 0.03% | 940,501 |
| 2022-07-21 | 2022-07-19 | 1.964 | 730,851 | -117,609 | 0.05% | 1,435,499 |
| 2022-07-20 | 2022-07-18 | 1.750 | 848,460 | +33,603 | 0.06% | 1,484,700 |
| 2022-07-08 | 2022-07-06 | 1.631 | 814,857 | +16,801 | 0.06% | 1,328,899 |
| 2022-07-06 | 2022-07-04 | 1.690 | 798,056 | +25,202 | 0.05% | 1,349,000 |
| 2022-07-04 | 2022-06-29 | 1.809 | 772,854 | +42,003 | 0.05% | 1,398,399 |
| 2022-06-29 | 2022-06-27 | 1.869 | 730,851 | -25,202 | 0.05% | 1,365,899 |
| 2022-06-27 | 2022-06-23 | 1.809 | 756,053 | +25,202 | 0.05% | 1,368,000 |
| 2022-06-13 | 2022-06-09 | 1.631 | 730,851 | -42,003 | 0.05% | 1,191,899 |
| 2022-05-20 | 2022-05-18 | 1.602 | 772,854 | +50,501 | 0.05% | 1,237,995 |
| 2022-04-20 | 2022-04-14 | 1.831 | 722,353 | -41,515 | 0.05% | 1,322,400 |
| 2022-03-25 | 2022-03-23 | 1.590 | 763,868 | +166,058 | 0.05% | 1,214,400 |
| 2022-03-14 | 2022-03-10 | 1.542 | 597,810 | +41,515 | 0.04% | 921,601 |
| 2022-03-10 | 2022-03-08 | 1.421 | 556,295 | +41,515 | 0.04% | 790,600 |
| 2022-03-09 | 2022-03-07 | 1.469 | 514,780 | +83,029 | 0.04% | 756,399 |
| 2022-03-01 | 2022-02-25 | 1.795 | 431,751 | +41,514 | 0.03% | 774,799 |
| 2022-01-24 | 2022-01-20 | 2.108 | 390,237 | -16,606 | 0.03% | 822,500 |
| 2022-01-07 | 2022-01-05 | 2.204 | 406,843 | +41,515 | 0.03% | 896,701 |
| 2022-01-05 | 2022-01-03 | 2.361 | 365,328 | +16,606 | 0.03% | 862,400 |
| 2021-12-23 | 2021-12-21 | 1.891 | 348,722 | +24,908 | 0.02% | 659,400 |
| 2021-12-22 | 2021-12-20 | 1.807 | 323,814 | +16,606 | 0.02% | 585,001 |
| 2021-12-09 | 2021-12-07 | 2.204 | 307,208 | -63,102 | 0.02% | 677,101 |
| 2021-12-03 | 2021-12-01 | 2.445 | 370,310 | -19,927 | 0.03% | 905,380 |
| 2021-12-02 | 2021-11-30 | 2.445 | 390,237 | +78,048 | 0.03% | 954,100 |
| 2021-11-23 | 2021-11-19 | 2.553 | 312,189 | +41,514 | 0.02% | 797,119 |
| 2021-11-16 | 2021-11-12 | 2.589 | 270,675 | +13,285 | 0.02% | 700,900 |
| 2021-11-15 | 2021-11-11 | 2.794 | 257,390 | -8,303 | 0.02% | 719,199 |
| 2021-11-12 | 2021-11-10 | 2.770 | 265,693 | +24,909 | 0.02% | 736,000 |
| 2021-11-11 | 2021-11-09 | 2.879 | 240,784 | +41,514 | 0.02% | 693,099 |
| 2021-11-04 | 2021-11-02 | 2.264 | 199,270 | -71,405 | 0.01% | 451,200 |
| 2021-11-03 | 2021-11-01 | 2.252 | 270,675 | +29,891 | 0.02% | 609,620 |
| 2021-10-28 | 2021-10-26 | 1.265 | 240,784 | -83,030 | 0.02% | 304,499 |
| 2021-10-26 | 2021-10-22 | 0.891 | 323,814 | +83,030 | 0.02% | 288,600 |
| 2021-09-09 | 2021-09-07 | 1.002 | 240,784 | +3,523 | 0.02% | 241,331 |
| 2021-07-12 | 2021-07-08 | 1.210 | 237,261 | -81,814 | 0.02% | 287,100 |
| 2021-07-07 | 2021-07-05 | 1.173 | 319,075 | -245,442 | 0.02% | 374,400 |
| 2021-07-06 | 2021-07-02 | 1.149 | 564,517 | +122,721 | 0.04% | 648,600 |
| 2021-07-05 | 2021-06-30 | 1.051 | 441,796 | -47,452 | 0.03% | 464,400 |
| 2021-04-21 | 2021-04-19 | 1.014 | 489,248 | +47,452 | 0.03% | 496,340 |
| 2021-01-26 | 2021-01-22 | 1.222 | 441,796 | +40,907 | 0.03% | 540,000 |
| 2021-01-25 | 2021-01-21 | 1.296 | 400,889 | +81,814 | 0.03% | 519,400 |
| 2021-01-22 | 2021-01-20 | 1.222 | 319,075 | +81,814 | 0.02% | 390,000 |
| 2020-11-26 | 2020-11-24 | 0.636 | 237,261 | -24,544 | 0.02% | 150,800 |
| 2020-10-28 | 2020-10-23 | 0.587 | 261,805 | +24,544 | 0.02% | 153,600 |
| 2020-06-17 | 2020-06-15 | 0.516 | 237,261 | +1,413 | 0.02% | 122,529 |
| 2020-04-08 | 2020-04-06 | 0.592 | 235,848 | +13,119 | 0.02% | 139,722 |
| 2019-09-09 | 2019-09-05 | 0.881 | 222,729 | +2,160 | 0.02% | 196,203 |
| 2019-05-23 | 2019-05-21 | 1.034 | 220,569 | +1,759 | 0.02% | 228,019 |
| 2019-02-22 | 2019-02-20 | 1.113 | 218,810 | -75,451 | 0.02% | 243,600 |
| 2019-02-21 | 2019-02-19 | 1.087 | 294,261 | -150,903 | 0.02% | 319,800 |
| 2019-02-18 | 2019-02-14 | 1.034 | 445,164 | -75,452 | 0.03% | 460,200 |
| 2019-02-14 | 2019-02-12 | 1.034 | 520,616 | -113,177 | 0.04% | 538,200 |
| 2018-11-23 | 2018-11-21 | 0.848 | 633,793 | -1,509 | 0.05% | 537,600 |
| 2018-09-05 | 2018-09-03 | 0.979 | 635,302 | +7,605 | 0.05% | 622,107 |
| 2018-08-09 | 2018-08-07 | 1.113 | 627,697 | -149,096 | 0.05% | 698,860 |
| 2018-08-08 | 2018-08-06 | 1.113 | 776,793 | +114,804 | 0.06% | 864,860 |
| 2018-08-07 | 2018-08-03 | 1.127 | 661,989 | -38,765 | 0.05% | 745,920 |
| 2018-08-06 | 2018-08-02 | 1.154 | 700,754 | +73,057 | 0.05% | 808,400 |
| 2018-07-30 | 2018-07-26 | 1.207 | 627,697 | -171,461 | 0.05% | 757,800 |
| 2018-07-26 | 2018-07-24 | 1.167 | 799,158 | +171,461 | 0.06% | 932,640 |
| 2018-07-11 | 2018-07-09 | 1.180 | 627,697 | -169,970 | 0.05% | 740,960 |
| 2018-07-10 | 2018-07-06 | 1.194 | 797,667 | -20,873 | 0.06% | 952,300 |
| 2018-07-09 | 2018-07-05 | 1.194 | 818,540 | -1,491 | 0.06% | 977,220 |
| 2018-07-06 | 2018-07-04 | 1.194 | 820,031 | -165,498 | 0.06% | 979,000 |
| 2018-07-05 | 2018-07-03 | 1.180 | 985,529 | +134,187 | 0.08% | 1,163,361 |
| 2018-07-04 | 2018-06-29 | 1.207 | 851,342 | +223,645 | 0.07% | 1,027,800 |
| 2018-06-28 | 2018-06-26 | 1.261 | 627,697 | -298,193 | 0.05% | 791,480 |
| 2018-06-27 | 2018-06-25 | 1.301 | 925,890 | -149,096 | 0.07% | 1,204,740 |
| 2018-06-26 | 2018-06-22 | 1.301 | 1,074,986 | +223,644 | 0.08% | 1,398,739 |
| 2018-06-25 | 2018-06-21 | 1.315 | 851,342 | -223,644 | 0.07% | 1,119,161 |
| 2018-06-22 | 2018-06-20 | 1.341 | 1,074,986 | +447,289 | 0.08% | 1,441,999 |
| 2018-06-20 | 2018-06-15 | 1.395 | 627,697 | -260,919 | 0.05% | 875,680 |
| 2018-06-19 | 2018-06-14 | 1.368 | 888,616 | -186,370 | 0.07% | 1,215,840 |
| 2018-06-15 | 2018-06-13 | 1.368 | 1,074,986 | -670,935 | 0.08% | 1,470,839 |
| 2018-06-11 | 2018-06-07 | 1.395 | 1,745,921 | +1,491 | 0.14% | 2,435,680 |
| 2018-06-08 | 2018-06-06 | 1.435 | 1,744,430 | +1,118,224 | 0.14% | 2,503,800 |
| 2018-05-24 | 2018-05-21 | 1.597 | 626,206 | +5,352 | 0.05% | 999,745 |
| 2018-04-16 | 2018-04-12 | 1.651 | 620,854 | -14,782 | 0.05% | 1,024,801 |
| 2018-04-13 | 2018-04-11 | 1.664 | 635,636 | +14,782 | 0.05% | 1,057,800 |
| 2018-01-25 | 2018-01-23 | 1.691 | 620,854 | +140,432 | 0.05% | 1,050,001 |
| 2018-01-24 | 2018-01-22 | 1.705 | 480,422 | +44,346 | 0.04% | 818,999 |
| 2018-01-23 | 2018-01-19 | 1.691 | 436,076 | +73,911 | 0.03% | 737,501 |
| 2018-01-18 | 2018-01-16 | 1.678 | 362,165 | +147,823 | 0.03% | 607,601 |
| 2017-09-08 | 2017-09-06 | 1.383 | 214,342 | +2,617 | 0.02% | 296,521 |
| 2017-05-23 | 2017-05-19 | 1.706 | 211,725 | +878 | 0.02% | 361,097 |
| 2017-01-26 | 2017-01-24 | 1.389 | 210,847 | -14,541 | 0.02% | 292,900 |
| 2017-01-23 | 2017-01-19 | 1.348 | 225,388 | -72,706 | 0.02% | 303,800 |
| 2017-01-17 | 2017-01-13 | 1.252 | 298,094 | +14,541 | 0.02% | 373,100 |
| 2016-11-23 | 2016-11-21 | 1.183 | 283,553 | -72,706 | 0.02% | 335,400 |
| 2016-11-04 | 2016-11-02 | 1.265 | 356,259 | +72,706 | 0.03% | 450,800 |
| 2016-10-11 | 2016-10-06 | 1.279 | 283,553 | -72,706 | 0.02% | 362,700 |
| 2016-09-30 | 2016-09-28 | 1.307 | 356,259 | -72,706 | 0.03% | 465,500 |
| 2016-09-12 | 2016-09-08 | 1.215 | 428,965 | +1,764 | 0.03% | 521,344 |
| 2016-09-02 | 2016-08-31 | 1.257 | 427,201 | -363,483 | 0.03% | 536,900 |
| 2016-08-18 | 2016-08-16 | 1.050 | 790,684 | +1,448 | 0.06% | 829,920 |
| 2016-08-11 | 2016-08-09 | 1.077 | 789,236 | +362,035 | 0.06% | 850,200 |
| 2016-07-15 | 2016-07-13 | 0.939 | 427,201 | +217,221 | 0.03% | 401,200 |
| 2016-07-05 | 2016-06-30 | 1.022 | 209,980 | -72,407 | 0.02% | 214,600 |
| 2016-06-20 | 2016-06-16 | 1.008 | 282,387 | +72,407 | 0.02% | 284,700 |
| 2016-06-14 | 2016-06-10 | 1.077 | 209,980 | -8,689 | 0.02% | 226,200 |
| 2016-05-23 | 2016-05-19 | 1.358 | 218,669 | +2,931 | 0.02% | 296,919 |
| 2016-05-09 | 2016-05-05 | 1.526 | 215,738 | +8,572 | 0.02% | 329,179 |
| 2015-09-07 | 2015-09-02 | 2.478 | 207,166 | +2,341 | 0.02% | 513,300 |
| 2015-05-26 | 2015-05-21 | 3.465 | 204,825 | +2,276 | 0.02% | 709,685 |
| 2015-01-27 | 2015-01-23 | 2.706 | 202,549 | -8,382 | 0.02% | 548,099 |
| 2014-12-30 | 2014-12-24 | 2.534 | 210,931 | -3,474,069 | 0.02% | 534,541 |
| 2014-12-29 | 2014-12-22 | 2.663 | 3,685,000 | -4,836,039 | 0.31% | 9,813,360 |
| 2014-12-23 | 2014-12-19 | 2.792 | 8,521,039 | -2,166,579 | 0.73% | 23,790,000 |
| 2014-12-11 | 2014-12-09 | 2.749 | 10,687,618 | -1,327,047 | 0.91% | 29,379,841 |
| 2014-12-10 | 2014-12-08 | 2.778 | 12,014,665 | -1,466,736 | 1.02% | 33,371,881 |
| 2014-12-02 | 2014-11-28 | 2.864 | 13,481,401 | +2,793,783 | 1.15% | 38,604,000 |
| 2014-11-10 | 2014-11-06 | 2.878 | 10,687,618 | -209,534 | 0.91% | 30,757,021 |
| 2014-10-29 | 2014-10-27 | 2.892 | 10,897,152 | +255,632 | 0.93% | 31,516,041 |
| 2014-10-28 | 2014-10-24 | 2.949 | 10,641,520 | +365,985 | 0.91% | 31,386,159 |
| 2014-10-21 | 2014-10-17 | 2.692 | 10,275,535 | +705,431 | 0.88% | 27,658,561 |
| 2014-10-20 | 2014-10-16 | 2.663 | 9,570,104 | +1,948,663 | 0.82% | 25,485,719 |
| 2014-10-17 | 2014-10-15 | 2.692 | 7,621,441 | +426,052 | 0.65% | 20,514,561 |
| 2014-10-16 | 2014-10-14 | 2.677 | 7,195,389 | +504,278 | 0.61% | 19,264,741 |
| 2014-10-15 | 2014-10-13 | 2.634 | 6,691,111 | -695,652 | 0.57% | 17,627,200 |
| 2014-10-14 | 2014-10-10 | 2.663 | 7,386,763 | +1,727,955 | 0.63% | 19,671,360 |
| 2014-10-13 | 2014-10-09 | 2.591 | 5,658,808 | +3,212,851 | 0.48% | 14,664,620 |
| 2014-10-10 | 2014-10-08 | 2.620 | 2,445,957 | +2,235,026 | 0.21% | 6,408,659 |
| 2014-10-07 | 2014-10-03 | 2.663 | 210,931 | -34,922 | 0.02% | 561,721 |
| 2014-09-16 | 2014-09-12 | 2.978 | 245,853 | -41,907 | 0.02% | 732,160 |
| 2014-09-11 | 2014-09-08 | 3.010 | 287,760 | +41,907 | 0.02% | 866,122 |
| 2014-09-10 | 2014-09-05 | 2.952 | 245,853 | +2,600 | 0.02% | 725,756 |
| 2014-09-02 | 2014-08-29 | 2.836 | 243,253 | -207,317 | 0.02% | 689,921 |
| 2014-07-22 | 2014-07-18 | 2.735 | 450,570 | -138,212 | 0.04% | 1,232,280 |
| 2014-07-21 | 2014-07-17 | 2.749 | 588,782 | -69,106 | 0.05% | 1,618,801 |
| 2014-05-23 | 2014-05-21 | 2.033 | 657,888 | +2,347 | 0.06% | 1,337,571 |
| 2014-05-15 | 2014-05-13 | 2.178 | 655,541 | -5,509 | 0.06% | 1,427,999 |
| 2014-05-14 | 2014-05-12 | 2.091 | 661,050 | +13,772 | 0.06% | 1,382,400 |
| 2014-05-13 | 2014-05-09 | 1.975 | 647,278 | -407,648 | 0.06% | 1,278,400 |
| 2014-05-12 | 2014-05-08 | 2.004 | 1,054,926 | -965,408 | 0.09% | 2,114,161 |
| 2014-04-09 | 2014-04-07 | 1.873 | 2,020,334 | -137,719 | 0.17% | 3,784,860 |
| 2014-04-08 | 2014-04-04 | 1.873 | 2,158,053 | +137,719 | 0.19% | 4,042,860 |
| 2014-03-28 | 2014-03-26 | 1.772 | 2,020,334 | -72,991 | 0.17% | 3,579,480 |
| 2013-11-08 | 2013-11-06 | 1.685 | 2,093,325 | -13,772 | 0.18% | 3,526,400 |
| 2013-10-30 | 2013-10-28 | 1.670 | 2,107,097 | +13,772 | 0.18% | 3,519,000 |
| 2013-10-25 | 2013-10-23 | 1.481 | 2,093,325 | -13,772 | 0.18% | 3,100,800 |
| 2013-10-18 | 2013-10-16 | 1.438 | 2,107,097 | +13,772 | 0.18% | 3,029,400 |
| 2013-10-17 | 2013-10-15 | 1.452 | 2,093,325 | -826,313 | 0.18% | 3,040,000 |
| 2013-10-07 | 2013-10-03 | 1.539 | 2,919,638 | +826,313 | 0.25% | 4,494,401 |
| 2013-09-13 | 2013-09-11 | 1.539 | 2,093,325 | +137,719 | 0.18% | 3,222,400 |
| 2013-09-12 | 2013-09-10 | 1.539 | 1,955,606 | -9,641 | 0.17% | 3,010,399 |
| 2013-09-10 | 2013-09-06 | 1.430 | 1,965,247 | +9,626 | 0.17% | 2,810,687 |
| 2013-09-05 | 2013-09-03 | 1.459 | 1,955,621 | +9,593 | 0.17% | 2,854,000 |
| 2013-09-04 | 2013-09-02 | 1.445 | 1,946,028 | -9,593 | 0.17% | 2,811,600 |
| 2013-09-02 | 2013-08-29 | 1.386 | 1,955,621 | +9,593 | 0.17% | 2,711,300 |
| 2013-08-30 | 2013-08-28 | 1.532 | 1,946,028 | -6,852 | 0.17% | 2,982,000 |
| 2013-08-26 | 2013-08-22 | 1.562 | 1,952,880 | -5,482 | 0.17% | 3,049,500 |
| 2013-08-15 | 2013-08-12 | 1.605 | 1,958,362 | +12,334 | 0.17% | 3,143,800 |
| 2013-07-22 | 2013-07-18 | 1.737 | 1,946,028 | -879,824 | 0.17% | 3,379,600 |
| 2013-07-19 | 2013-07-17 | 1.780 | 2,825,852 | -1,370,442 | 0.25% | 5,031,280 |
| 2013-07-17 | 2013-07-15 | 1.591 | 4,196,294 | +1,096,354 | 0.36% | 6,675,160 |
| 2013-07-16 | 2013-07-12 | 1.547 | 3,099,940 | +708,518 | 0.27% | 4,795,440 |
| 2013-07-15 | 2013-07-11 | 1.547 | 2,391,422 | +434,431 | 0.21% | 3,699,401 |
| 2013-07-09 | 2013-07-05 | 1.489 | 1,956,991 | +10,963 | 0.17% | 2,913,119 |
| 2013-07-02 | 2013-06-27 | 1.459 | 1,946,028 | -312,461 | 0.17% | 2,840,000 |
| 2013-06-27 | 2013-06-25 | 1.328 | 2,258,489 | -43,854 | 0.20% | 2,999,360 |
| 2013-06-26 | 2013-06-24 | 1.503 | 2,302,343 | +43,854 | 0.20% | 3,460,800 |
| 2013-06-20 | 2013-06-18 | 1.693 | 2,258,489 | +312,461 | 0.20% | 3,823,361 |
| 2013-05-31 | 2013-05-29 | 1.941 | 1,946,028 | -412,503 | 0.17% | 3,777,200 |
| 2013-05-29 | 2013-05-27 | 1.941 | 2,358,531 | +206,937 | 0.20% | 4,577,860 |
| 2013-05-28 | 2013-05-24 | 1.883 | 2,151,594 | +68,522 | 0.19% | 4,050,600 |
| 2013-05-27 | 2013-05-23 | 1.810 | 2,083,072 | +205,566 | 0.18% | 3,769,600 |
| 2013-05-24 | 2013-05-22 | 1.949 | 1,877,506 | +708,519 | 0.16% | 3,659,333 |
| 2013-05-23 | 2013-05-21 | 2.169 | 1,168,987 | -63,405 | 0.10% | 2,535,364 |
| 2013-05-22 | 2013-05-20 | 2.140 | 1,232,392 | +317,993 | 0.11% | 2,636,761 |
| 2013-05-16 | 2013-05-14 | 2.198 | 914,399 | +68,239 | 0.08% | 2,010,000 |
| 2013-05-09 | 2013-05-07 | 2.110 | 846,160 | +68,238 | 0.07% | 1,785,599 |
| 2013-05-07 | 2013-05-03 | 2.140 | 777,922 | +204,717 | 0.07% | 1,664,401 |
| 2013-05-06 | 2013-05-02 | 2.125 | 573,205 | -2,627,192 | 0.05% | 1,217,999 |
| 2013-05-03 | 2013-04-30 | 1.964 | 3,200,397 | +2,388,356 | 0.28% | 6,284,600 |
| 2013-05-02 | 2013-04-29 | 1.861 | 812,041 | -136,478 | 0.07% | 1,511,300 |
| 2013-04-29 | 2013-04-25 | 1.890 | 948,519 | +272,955 | 0.08% | 1,793,101 |
| 2013-04-25 | 2013-04-23 | 1.846 | 675,564 | -170,596 | 0.06% | 1,247,401 |
| 2013-04-24 | 2013-04-22 | 1.890 | 846,160 | -68,239 | 0.07% | 1,599,599 |
| 2013-04-23 | 2013-04-19 | 1.905 | 914,399 | +27,295 | 0.08% | 1,742,000 |
| 2013-04-22 | 2013-04-18 | 1.817 | 887,104 | +34,120 | 0.08% | 1,612,001 |
| 2013-04-18 | 2013-04-16 | 1.861 | 852,984 | -75,063 | 0.07% | 1,587,499 |
| 2013-04-17 | 2013-04-15 | 1.890 | 928,047 | -49,132 | 0.08% | 1,754,400 |
| 2013-04-16 | 2013-04-12 | 1.905 | 977,179 | -34,119 | 0.09% | 1,861,600 |
| 2013-04-15 | 2013-04-11 | 1.861 | 1,011,298 | +102,358 | 0.09% | 1,882,140 |
| 2013-04-08 | 2013-04-03 | 1.759 | 908,940 | +219,729 | 0.08% | 1,598,400 |
| 2013-04-05 | 2013-04-02 | 1.788 | 689,211 | -68,239 | 0.06% | 1,232,199 |
| 2013-04-03 | 2013-03-28 | 1.729 | 757,450 | +477,671 | 0.07% | 1,309,800 |
| 2013-03-14 | 2013-03-12 | 1.700 | 279,779 | -68,239 | 0.02% | 475,600 |
| 2013-03-08 | 2013-03-06 | 1.846 | 348,018 | +136,478 | 0.03% | 642,601 |
| 2013-03-07 | 2013-03-05 | 1.802 | 211,540 | +81,886 | 0.02% | 381,300 |
| 2013-01-10 | 2013-01-08 | 1.641 | 129,654 | +68,239 | 0.01% | 212,801 |
| 2012-12-11 | 2012-12-07 | 1.568 | 61,415 | -339,829 | 0.01% | 96,300 |
| 2012-12-10 | 2012-12-06 | 1.495 | 401,244 | -1,064,524 | 0.03% | 599,760 |
| 2012-12-06 | 2012-12-04 | 1.480 | 1,465,768 | +955,342 | 0.13% | 2,169,480 |
| 2012-11-30 | 2012-11-28 | 1.480 | 510,426 | -409,432 | 0.04% | 755,480 |
| 2012-11-26 | 2012-11-22 | 1.348 | 919,858 | +858,443 | 0.08% | 1,240,160 |
| 2012-11-14 | 2012-11-12 | 1.334 | 61,415 | -50,497 | 0.01% | 81,900 |
| 2012-11-12 | 2012-11-08 | 1.334 | 111,912 | +50,497 | 0.01% | 149,241 |
| 2012-11-08 | 2012-11-06 | 1.378 | 61,415 | -1,508,076 | 0.01% | 84,600 |
| 2012-11-07 | 2012-11-05 | 1.319 | 1,569,491 | +1,508,076 | 0.14% | 2,070,000 |
| 2012-10-25 | 2012-10-22 | 1.216 | 61,415 | -47,767 | 0.01% | 74,700 |
| 2012-10-24 | 2012-10-19 | 1.114 | 109,182 | -2,543,940 | 0.01% | 121,600 |
| 2012-10-22 | 2012-10-18 | 1.070 | 2,653,122 | +765,638 | 0.23% | 2,838,240 |
| 2012-10-16 | 2012-10-12 | 0.997 | 1,887,484 | +34,120 | 0.16% | 1,880,880 |
| 2012-10-11 | 2012-10-09 | 0.997 | 1,853,364 | +1,023,581 | 0.16% | 1,846,880 |
| 2012-10-09 | 2012-10-05 | 1.026 | 829,783 | +10,918 | 0.07% | 851,200 |
| 2012-10-08 | 2012-10-04 | 1.026 | 818,865 | +300,251 | 0.07% | 840,000 |
| 2012-10-05 | 2012-10-03 | 0.997 | 518,614 | +272,955 | 0.05% | 516,800 |
| 2012-09-10 | 2012-09-06 | 0.894 | 245,659 | +34,119 | 0.02% | 219,600 |
| 2012-09-03 | 2012-08-30 | 0.919 | 211,540 | +2,388 | 0.02% | 194,395 |
| 2012-08-07 | 2012-08-03 | 0.919 | 209,152 | -10,795 | 0.02% | 192,200 |
| 2012-08-03 | 2012-08-01 | 0.860 | 219,947 | +10,795 | 0.02% | 189,080 |
| 2012-07-13 | 2012-07-11 | 0.919 | 209,152 | -584,950 | 0.02% | 192,200 |
| 2012-07-12 | 2012-07-10 | 1.023 | 794,102 | +584,950 | 0.07% | 812,130 |
| 2012-07-09 | 2012-07-05 | 1.052 | 209,152 | -6,747 | 0.02% | 220,100 |
| 2012-06-29 | 2012-06-27 | 0.949 | 215,899 | +6,747 | 0.02% | 204,800 |
| 2012-06-25 | 2012-06-21 | 1.364 | 209,152 | -26,987 | 0.02% | 285,200 |
| 2012-05-31 | 2012-05-29 | 1.423 | 236,139 | +26,987 | 0.02% | 336,000 |
| 2012-05-25 | 2012-05-23 | 1.497 | 209,152 | -6,747 | 0.02% | 313,100 |
| 2012-05-24 | 2012-05-22 | 1.491 | 215,899 | +6,747 | 0.02% | 322,005 |
| 2012-05-23 | 2012-05-21 | 1.446 | 209,152 | +3,380 | 0.02% | 302,489 |
| 2012-05-11 | 2012-05-09 | 1.657 | 205,772 | +66,378 | 0.02% | 341,001 |
| 2012-05-10 | 2012-05-08 | 1.793 | 139,394 | +17,259 | 0.01% | 249,901 |
| 2012-05-09 | 2012-05-07 | 1.868 | 122,135 | +66,378 | 0.01% | 228,159 |
| 2012-05-04 | 2012-05-02 | 2.019 | 55,757 | -10,621 | 0.00% | 112,559 |
| 2012-04-30 | 2012-04-26 | 2.019 | 66,378 | +13,276 | 0.01% | 134,000 |
| 2012-04-24 | 2012-04-20 | 2.154 | 53,102 | +19,913 | 0.00% | 114,399 |
| 2012-04-17 | 2012-04-13 | 2.109 | 33,189 | -132,756 | 0.00% | 70,000 |
| 2012-04-16 | 2012-04-12 | 2.019 | 165,945 | +132,756 | 0.01% | 335,000 |
| 2012-04-03 | 2012-03-30 | 2.169 | 33,189 | -33,189 | 0.00% | 72,000 |
| 2012-04-02 | 2012-03-29 | 2.245 | 66,378 | -33,189 | 0.01% | 149,000 |
| 2012-03-22 | 2012-03-20 | 2.365 | 99,567 | +6,638 | 0.01% | 235,500 |
| 2012-03-21 | 2012-03-19 | 2.426 | 92,929 | -199,134 | 0.01% | 225,400 |
| 2012-03-19 | 2012-03-15 | 2.621 | 292,063 | +26,551 | 0.03% | 765,600 |
| 2012-03-16 | 2012-03-14 | 2.636 | 265,512 | +33,189 | 0.02% | 700,001 |
| 2012-03-15 | 2012-03-13 | 2.697 | 232,323 | +153,997 | 0.02% | 626,501 |
| 2012-03-14 | 2012-03-12 | 2.697 | 78,326 | +45,137 | 0.01% | 211,220 |
| 2012-03-12 | 2012-03-08 | 2.636 | 33,189 | -53,102 | 0.00% | 87,500 |
| 2012-03-09 | 2012-03-07 | 2.486 | 86,291 | +13,275 | 0.01% | 214,499 |
| 2012-03-08 | 2012-03-06 | 2.546 | 73,016 | -92,929 | 0.01% | 185,901 |
| 2012-03-07 | 2012-03-05 | 2.817 | 165,945 | -477,921 | 0.01% | 467,501 |
| 2012-03-06 | 2012-03-02 | 2.561 | 643,866 | -33,189 | 0.06% | 1,649,001 |
| 2012-03-05 | 2012-03-01 | 2.456 | 677,055 | +39,827 | 0.06% | 1,662,601 |
| 2012-03-02 | 2012-02-29 | 2.516 | 637,228 | +298,701 | 0.05% | 1,603,200 |
| 2012-03-01 | 2012-02-28 | 2.426 | 338,527 | -66,378 | 0.03% | 821,099 |
| 2012-02-29 | 2012-02-27 | 2.410 | 404,905 | +232,322 | 0.03% | 975,999 |
| 2012-02-28 | 2012-02-24 | 2.395 | 172,583 | +6,638 | 0.01% | 413,401 |
| 2012-02-23 | 2012-02-21 | 2.260 | 165,945 | -6,638 | 0.01% | 375,000 |
| 2012-02-22 | 2012-02-20 | 2.260 | 172,583 | +6,638 | 0.01% | 390,001 |
| 2012-02-20 | 2012-02-16 | 2.290 | 165,945 | +132,756 | 0.01% | 380,001 |
| 2012-02-16 | 2012-02-14 | 2.395 | 33,189 | -132,756 | 0.00% | 79,500 |
| 2012-02-14 | 2012-02-10 | 2.260 | 165,945 | +132,756 | 0.01% | 375,000 |
| 2011-11-02 | 2011-10-31 | 3.058 | 33,189 | -6,638 | 0.00% | 101,500 |
| 2011-11-01 | 2011-10-28 | 2.847 | 39,827 | +6,638 | 0.00% | 113,401 |
| 2011-10-11 | 2011-10-07 | 2.621 | 33,189 | +6,638 | 0.00% | 87,000 |
| 2011-09-05 | 2011-09-01 | 3.537 | 26,551 | +198 | 0.00% | 93,901 |
| 2011-07-11 | 2011-07-07 | 4.022 | 26,353 | +10,541 | 0.00% | 106,001 |
| 2011-06-20 | 2011-06-16 | 4.007 | 15,812 | -26,353 | 0.00% | 63,361 |
| 2011-06-09 | 2011-06-07 | 4.144 | 42,165 | +13,177 | 0.00% | 174,722 |
| 2011-06-07 | 2011-06-02 | 4.387 | 28,988 | +5,270 | 0.00% | 127,159 |
| 2011-06-03 | 2011-06-01 | 4.447 | 23,718 | +7,906 | 0.00% | 105,482 |
| 2011-05-27 | 2011-05-25 | 4.569 | 15,812 | +7,906 | 0.00% | 72,241 |
| 2011-05-13 | 2011-05-11 | 20.218 | 7,906 | +3,983 | 0.00% | 159,847 |
| 2011-05-11 | 2011-05-06 | 20.218 | 3,923 | -6,539 | 0.00% | 79,317 |
| 2011-05-06 | 2011-05-04 | 19.882 | 10,462 | -3,269 | 0.00% | 208,005 |
| 2011-04-19 | 2011-04-15 | 19.301 | 13,731 | -6,539 | 0.00% | 265,019 |
| 2011-04-14 | 2011-04-12 | 17.098 | 20,270 | +6,539 | 0.01% | 346,586 |
| 2011-04-13 | 2011-04-11 | 17.251 | 13,731 | +3,269 | 0.00% | 236,879 |
| 2011-04-12 | 2011-04-08 | 17.129 | 10,462 | -7,192 | 0.00% | 179,204 |
| 2011-04-11 | 2011-04-07 | 15.967 | 17,654 | +7,192 | 0.01% | 281,876 |
| 2011-04-08 | 2011-04-06 | 17.068 | 10,462 | +10,462 | 0.00% | 178,564 |
| 2010-10-07 | 2010-10-05 | 14.774 | 0 | -3,269 | ||
| 2010-09-22 | 2010-09-20 | 13.611 | 3,269 | -3,923 | 0.00% | 44,496 |
| 2010-09-15 | 2010-09-13 | 13.581 | 7,192 | -3,270 | 0.00% | 97,674 |
| 2010-08-30 | 2010-08-26 | 12.651 | 10,462 | -23,539 | 0.00% | 132,357 |
| 2010-08-27 | 2010-08-25 | 12.682 | 34,001 | -40,635 | 0.01% | 431,210 |
| 2010-08-26 | 2010-08-24 | 13.149 | 74,636 | -9,008 | 0.03% | 981,354 |
| 2010-08-25 | 2010-08-23 | 13.584 | 83,644 | -3,217 | 0.03% | 1,136,195 |
| 2010-08-24 | 2010-08-20 | 13.117 | 86,861 | -6,435 | 0.03% | 1,139,394 |
| 2010-08-20 | 2010-08-18 | 13.086 | 93,296 | +16,086 | 0.04% | 1,220,905 |
| 2010-08-02 | 2010-07-29 | 12.309 | 77,210 | +64,342 | 0.03% | 950,398 |
| 2010-07-28 | 2010-07-26 | 11.781 | 12,868 | -64,342 | 0.01% | 151,596 |
| 2010-07-19 | 2010-07-15 | 11.936 | 77,210 | +6,434 | 0.04% | 921,598 |
| 2010-07-15 | 2010-07-13 | 12.403 | 70,776 | +3,217 | 0.03% | 877,800 |
| 2010-07-12 | 2010-07-08 | 12.558 | 67,559 | +32,171 | 0.03% | 848,401 |
| 2010-07-09 | 2010-07-07 | 12.558 | 35,388 | +32,171 | 0.02% | 444,400 |
| 2010-06-29 | 2010-06-25 | 11.812 | 3,217 | +3,217 | 0.00% | 37,999 |
| 2010-05-10 | 2010-05-06 | 11.998 | 0 | -6,434 | ||
| 2010-05-06 | 2010-05-04 | 11.558 | 6,434 | +14 | 0.00% | 74,366 |
| 2010-04-20 | 2010-04-16 | 9.876 | 6,420 | -1,926 | 0.00% | 63,404 |
| 2010-04-09 | 2010-04-07 | 7.602 | 8,346 | +1,926 | 0.00% | 63,444 |
| 2009-09-17 | 2009-09-15 | 2.363 | 6,420 | +72 | 0.00% | 15,171 |
| 2009-06-03 | 2009-06-01 | 2.783 | 6,348 | +167 | 0.00% | 17,664 |
| 2008-10-02 | 2008-09-29 | 2.336 | 6,181 | +187 | 0.00% | 14,437 |
| 2008-05-08 | 2008-05-06 | 9.425 | 5,994 | +73 | 0.00% | 56,491 |
| 2007-10-25 | 2007-10-23 | 10.843 | 5,921 | -229,721 | 0.00% | 64,204 |
| 2007-10-24 | 2007-10-22 | 10.776 | 235,642 | +174,067 | 0.11% | 2,539,242 |
| 2007-10-23 | 2007-10-18 | 10.810 | 61,575 | +55,654 | 0.03% | 665,603 |
| 2007-10-17 | 2007-10-15 | 11.485 | 5,921 | -17,762 | 0.00% | 68,004 |
| 2007-10-16 | 2007-10-12 | 11.553 | 23,683 | +14,802 | 0.01% | 273,605 |
| 2007-10-15 | 2007-10-11 | 11.418 | 8,881 | -30,195 | 0.00% | 101,400 |
| 2007-10-12 | 2007-10-10 | 11.620 | 39,076 | +31,971 | 0.02% | 454,077 |
| 2007-10-09 | 2007-10-05 | 12.161 | 7,105 | +1,184 | 0.00% | 86,403 |
| 2007-09-19 | 2007-09-17 | 12.195 | 5,921 | -1,776 | 0.00% | 72,204 |
| 2007-09-12 | 2007-09-10 | 11.823 | 7,697 | +1,776 | 0.00% | 91,002 |
| 2007-09-11 | 2007-09-07 | 11.992 | 5,921 | -2,368 | 0.00% | 71,004 |
| 2007-09-04 | 2007-08-31 | 11.654 | 8,289 | +2,368 | 0.00% | 96,601 |
| 2007-08-31 | 2007-08-29 | 11.992 | 5,921 | +51 | 0.00% | 71,006 |
| 2007-08-21 | 2007-08-17 | 10.629 | 5,870 | -14,677 | 0.00% | 62,395 |
| 2007-08-03 | 2007-08-01 | 11.549 | 20,547 | -2,348 | 0.01% | 237,304 |
| 2007-08-01 | 2007-07-30 | 11.856 | 22,895 | +2,348 | 0.01% | 271,442 |
| 2007-07-26 | 2007-07-24 | 13.116 | 20,547 | -1,761 | 0.01% | 269,505 |
| 2007-07-25 | 2007-07-23 | 12.946 | 22,308 | +1,761 | 0.01% | 288,803 |
| 2007-07-24 | 2007-07-20 | 13.014 | 20,547 | -1,174 | 0.01% | 267,404 |
| 2007-07-23 | 2007-07-19 | 11.890 | 21,721 | -1,761 | 0.01% | 258,263 |
| 2007-07-13 | 2007-07-11 | 10.221 | 23,482 | +2,935 | 0.01% | 240,001 |
| 2007-07-06 | 2007-07-04 | 9.130 | 20,547 | +14,677 | 0.01% | 187,603 |
| 2007-07-05 | 2007-07-03 | 8.449 | 5,870 | -2,936 | 0.00% | 49,596 |
| 2007-07-04 | 2007-06-29 | 8.415 | 8,806 | -2,935 | 0.00% | 74,102 |
| 2007-06-29 | 2007-06-27 | 7.734 | 11,741 | -2,935 | 0.01% | 90,800 |
| 2007-06-26 | 2007-06-22 | 7.836 | 14,676 | 0.01% | 114,999 |
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