History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 536,000 | +0 | 0.01% | 375,200 |
| 2025-10-13 | 2025-10-09 | 0.700 | 536,000 | +0 | 0.01% | 375,200 |
| 2025-10-10 | 2025-10-08 | 0.710 | 536,000 | +0 | 0.01% | 380,560 |
| 2025-10-09 | 2025-10-06 | 0.710 | 536,000 | +0 | 0.01% | 380,560 |
| 2025-10-08 | 2025-10-03 | 0.720 | 536,000 | +0 | 0.01% | 385,920 |
| 2025-10-06 | 2025-10-02 | 0.720 | 536,000 | +0 | 0.01% | 385,920 |
| 2025-10-03 | 2025-09-30 | 0.710 | 536,000 | +0 | 0.01% | 380,560 |
| 2025-10-02 | 2025-09-29 | 0.700 | 536,000 | +0 | 0.01% | 375,200 |
| 2025-09-30 | 2025-09-26 | 0.700 | 536,000 | +0 | 0.01% | 375,200 |
| 2025-09-29 | 2025-09-25 | 0.710 | 536,000 | +0 | 0.01% | 380,560 |
| 2025-09-26 | 2025-09-24 | 0.720 | 536,000 | +0 | 0.01% | 385,920 |
| 2025-09-25 | 2025-09-23 | 0.720 | 536,000 | +0 | 0.01% | 385,920 |
| 2025-09-24 | 2025-09-22 | 0.710 | 536,000 | +0 | 0.01% | 380,560 |
| 2025-09-23 | 2025-09-19 | 0.730 | 536,000 | +0 | 0.01% | 391,280 |
| 2025-09-22 | 2025-09-18 | 0.730 | 536,000 | +0 | 0.01% | 391,280 |
| 2025-09-19 | 2025-09-17 | 0.740 | 536,000 | -192,000 | 0.01% | 396,640 |
| 2025-09-18 | 2025-09-16 | 0.740 | 728,000 | +292,000 | 0.01% | 538,720 |
| 2025-09-02 | 2025-08-29 | 0.730 | 436,000 | +100,000 | 0.01% | 318,280 |
| 2025-08-20 | 2025-08-18 | 0.760 | 336,000 | -70,000 | 0.01% | 255,360 |
| 2025-07-28 | 2025-07-24 | 0.730 | 406,000 | -2,000 | 0.01% | 296,380 |
| 2025-07-24 | 2025-07-22 | 0.720 | 408,000 | -50,000 | 0.01% | 293,760 |
| 2025-06-20 | 2025-06-18 | 0.738 | 458,000 | +29,737 | 0.01% | 337,963 |
| 2025-06-18 | 2025-06-16 | 0.749 | 428,263 | +3,740 | 0.01% | 320,600 |
| 2025-04-09 | 2025-04-07 | 0.642 | 424,523 | -147,741 | 0.01% | 272,400 |
| 2025-03-19 | 2025-03-17 | 0.706 | 572,264 | +41,143 | 0.01% | 403,920 |
| 2025-03-10 | 2025-03-06 | 0.706 | 531,121 | +7,480 | 0.01% | 374,880 |
| 2025-03-07 | 2025-03-05 | 0.695 | 523,641 | +11,221 | 0.01% | 364,000 |
| 2025-02-26 | 2025-02-24 | 0.684 | 512,420 | +3,741 | 0.01% | 350,720 |
| 2025-02-24 | 2025-02-20 | 0.695 | 508,679 | +1,870 | 0.01% | 353,600 |
| 2025-02-18 | 2025-02-14 | 0.717 | 506,809 | +13,091 | 0.01% | 363,140 |
| 2024-12-27 | 2024-12-20 | 0.663 | 493,718 | +1,870 | 0.01% | 327,360 |
| 2024-10-28 | 2024-10-24 | 0.738 | 491,848 | +46,754 | 0.01% | 362,940 |
| 2024-10-14 | 2024-10-09 | 0.695 | 445,094 | +46,753 | 0.01% | 309,400 |
| 2024-10-09 | 2024-10-07 | 0.823 | 398,341 | +280,522 | 0.01% | 328,020 |
| 2024-06-21 | 2024-06-19 | 0.772 | 117,819 | +8,444 | 0.00% | 90,937 |
| 2023-06-19 | 2023-06-15 | 0.695 | 109,375 | +4,152 | 0.00% | 75,964 |
| 2022-11-17 | 2022-11-15 | 0.635 | 105,223 | +1,670 | 0.00% | 66,780 |
| 2022-06-20 | 2022-06-16 | 0.902 | 103,553 | +8,737 | 0.00% | 93,444 |
| 2022-03-08 | 2022-03-04 | 0.837 | 94,816 | -458,789 | 0.00% | 79,360 |
| 2022-03-07 | 2022-03-03 | 0.850 | 553,605 | +458,789 | 0.01% | 470,600 |
| 2021-06-28 | 2021-06-24 | 0.935 | 94,816 | +5,933 | 0.00% | 88,626 |
| 2020-07-13 | 2020-07-09 | 0.929 | 88,883 | +3,500 | 0.00% | 82,613 |
| 2020-05-19 | 2020-05-15 | 0.719 | 85,383 | -75,744 | 0.00% | 61,380 |
| 2020-01-10 | 2020-01-08 | 1.118 | 161,127 | +13,772 | 0.00% | 180,180 |
| 2019-08-28 | 2019-08-26 | 0.988 | 147,355 | -41,315 | 0.00% | 145,520 |
| 2019-07-23 | 2019-07-19 | 1.205 | 188,670 | +12,395 | 0.00% | 227,420 |
| 2019-05-31 | 2019-05-29 | 1.233 | 176,275 | +5,997 | 0.00% | 217,314 |
| 2019-03-04 | 2019-02-28 | 1.368 | 170,278 | +13,303 | 0.00% | 232,961 |
| 2019-02-27 | 2019-02-25 | 1.428 | 156,975 | +33,258 | 0.00% | 224,200 |
| 2019-02-14 | 2019-02-12 | 1.383 | 123,717 | +33,257 | 0.00% | 171,120 |
| 2019-01-30 | 2019-01-28 | 1.368 | 90,460 | +2,661 | 0.00% | 123,760 |
| 2019-01-11 | 2019-01-09 | 1.293 | 87,799 | -133,030 | 0.00% | 113,519 |
| 2019-01-10 | 2019-01-08 | 1.278 | 220,829 | +133,030 | 0.01% | 282,200 |
| 2018-12-12 | 2018-12-10 | 1.278 | 87,799 | -78,488 | 0.00% | 112,199 |
| 2018-11-09 | 2018-11-07 | 1.248 | 166,287 | +1,331 | 0.00% | 207,500 |
| 2018-10-30 | 2018-10-26 | 1.203 | 164,956 | +3,990 | 0.00% | 198,399 |
| 2018-10-02 | 2018-09-27 | 1.338 | 160,966 | +10,643 | 0.00% | 215,381 |
| 2018-09-06 | 2018-09-04 | 1.353 | 150,323 | +2,660 | 0.00% | 203,400 |
| 2018-09-05 | 2018-09-03 | 1.353 | 147,663 | +2,661 | 0.00% | 199,800 |
| 2018-08-03 | 2018-08-01 | 1.443 | 145,002 | +1,330 | 0.00% | 209,280 |
| 2018-07-27 | 2018-07-25 | 1.488 | 143,672 | +35,918 | 0.00% | 213,840 |
| 2018-06-21 | 2018-06-19 | 1.549 | 107,754 | -66,515 | 0.00% | 166,860 |
| 2018-06-19 | 2018-06-14 | 1.594 | 174,269 | -121,056 | 0.00% | 277,721 |
| 2018-06-07 | 2018-06-05 | 1.763 | 295,325 | +13,263 | 0.01% | 520,663 |
| 2018-04-27 | 2018-04-25 | 1.684 | 282,062 | +7,623 | 0.01% | 475,080 |
| 2018-04-13 | 2018-04-11 | 1.747 | 274,439 | +12,706 | 0.01% | 479,521 |
| 2018-03-29 | 2018-03-27 | 1.700 | 261,733 | +6,353 | 0.01% | 444,960 |
| 2018-02-13 | 2018-02-09 | 1.700 | 255,380 | +2,541 | 0.01% | 434,159 |
| 2018-02-12 | 2018-02-08 | 1.779 | 252,839 | +11,435 | 0.01% | 449,739 |
| 2018-02-02 | 2018-01-31 | 1.905 | 241,404 | +3,811 | 0.01% | 459,799 |
| 2018-02-01 | 2018-01-30 | 1.905 | 237,593 | +31,764 | 0.01% | 452,540 |
| 2018-01-26 | 2018-01-24 | 1.889 | 205,829 | +12,705 | 0.01% | 388,800 |
| 2018-01-22 | 2018-01-18 | 1.857 | 193,124 | +6,353 | 0.00% | 358,721 |
| 2017-11-30 | 2017-11-28 | 1.794 | 186,771 | -12,705 | 0.00% | 335,160 |
| 2017-11-22 | 2017-11-20 | 1.826 | 199,476 | +12,705 | 0.01% | 364,239 |
| 2017-11-17 | 2017-11-15 | 1.889 | 186,771 | +6,353 | 0.00% | 352,800 |
| 2017-11-15 | 2017-11-13 | 1.920 | 180,418 | +3,812 | 0.00% | 346,480 |
| 2017-10-09 | 2017-10-04 | 1.952 | 176,606 | +2,541 | 0.00% | 344,719 |
| 2017-09-28 | 2017-09-26 | 1.936 | 174,065 | +2,541 | 0.00% | 337,019 |
| 2017-09-25 | 2017-09-21 | 2.015 | 171,524 | +1,270 | 0.00% | 345,600 |
| 2017-09-20 | 2017-09-18 | 2.015 | 170,254 | +1,271 | 0.00% | 343,041 |
| 2017-09-05 | 2017-09-01 | 2.031 | 168,983 | -30,493 | 0.00% | 343,140 |
| 2017-08-25 | 2017-08-22 | 1.999 | 199,476 | +3,811 | 0.01% | 398,779 |
| 2017-08-08 | 2017-08-04 | 2.062 | 195,665 | -17,787 | 0.01% | 403,481 |
| 2017-07-27 | 2017-07-25 | 2.094 | 213,452 | +7,623 | 0.01% | 446,879 |
| 2017-07-26 | 2017-07-24 | 2.109 | 205,829 | +2,541 | 0.01% | 434,160 |
| 2017-07-06 | 2017-07-04 | 2.031 | 203,288 | +6,353 | 0.01% | 412,800 |
| 2017-06-30 | 2017-06-28 | 2.015 | 196,935 | +44,469 | 0.01% | 396,800 |
| 2017-06-28 | 2017-06-26 | 1.999 | 152,466 | +29,223 | 0.00% | 304,800 |
| 2017-06-21 | 2017-06-19 | 1.999 | 123,243 | +8,894 | 0.00% | 246,379 |
| 2017-06-13 | 2017-06-09 | 2.135 | 114,349 | +3,049 | 0.00% | 244,109 |
| 2017-06-06 | 2017-06-02 | 2.086 | 111,300 | +4,947 | 0.00% | 232,200 |
| 2017-05-11 | 2017-05-09 | 2.183 | 106,353 | +9,893 | 0.00% | 232,199 |
| 2017-05-09 | 2017-05-05 | 2.167 | 96,460 | -24,733 | 0.00% | 209,040 |
| 2017-05-08 | 2017-05-04 | 2.248 | 121,193 | -49,467 | 0.00% | 272,439 |
| 2017-04-27 | 2017-04-25 | 2.248 | 170,660 | +74,200 | 0.00% | 383,640 |
| 2017-04-13 | 2017-04-11 | 2.474 | 96,460 | -123,667 | 0.00% | 238,680 |
| 2017-04-12 | 2017-04-10 | 2.458 | 220,127 | +123,667 | 0.01% | 541,120 |
| 2017-04-10 | 2017-04-06 | 2.426 | 96,460 | -173,134 | 0.00% | 234,000 |
| 2017-04-07 | 2017-04-05 | 2.491 | 269,594 | +173,134 | 0.01% | 671,441 |
| 2017-04-06 | 2017-04-03 | 2.474 | 96,460 | -6,183 | 0.00% | 238,680 |
| 2017-03-14 | 2017-03-10 | 2.086 | 102,643 | +1,236 | 0.00% | 214,139 |
| 2017-03-10 | 2017-03-08 | 2.167 | 101,407 | +43,284 | 0.00% | 219,760 |
| 2017-03-09 | 2017-03-07 | 2.167 | 58,123 | -24,734 | 0.00% | 125,959 |
| 2017-03-06 | 2017-03-02 | 2.151 | 82,857 | +1,237 | 0.00% | 178,220 |
| 2017-02-17 | 2017-02-15 | 2.102 | 81,620 | +54,413 | 0.00% | 171,600 |
| 2016-06-03 | 2016-06-01 | 1.831 | 27,207 | +1,017 | 0.00% | 49,823 |
| 2015-11-11 | 2015-11-09 | 2.218 | 26,190 | -11,904 | 0.00% | 58,081 |
| 2015-09-01 | 2015-08-28 | 2.066 | 38,094 | -5,952 | 0.00% | 78,720 |
| 2015-07-30 | 2015-07-28 | 2.638 | 44,046 | -29,761 | 0.00% | 116,180 |
| 2015-06-05 | 2015-06-03 | 3.990 | 73,807 | +1,707 | 0.00% | 294,492 |
| 2015-06-01 | 2015-05-28 | 3.938 | 72,100 | +5,815 | 0.00% | 283,961 |
| 2015-05-06 | 2015-05-04 | 4.420 | 66,285 | +5,814 | 0.00% | 292,979 |
| 2015-04-16 | 2015-04-14 | 4.265 | 60,471 | -755,883 | 0.00% | 257,921 |
| 2015-04-15 | 2015-04-13 | 4.368 | 816,354 | +738,440 | 0.02% | 3,566,161 |
| 2015-04-14 | 2015-04-10 | 3.766 | 77,914 | -23,258 | 0.00% | 293,460 |
| 2015-04-10 | 2015-04-08 | 3.388 | 101,172 | -5,815 | 0.00% | 342,780 |
| 2015-02-25 | 2015-02-23 | 2.717 | 106,987 | -37,212 | 0.00% | 290,721 |
| 2015-02-24 | 2015-02-18 | 2.649 | 144,199 | +37,212 | 0.00% | 381,919 |
| 2015-01-16 | 2015-01-14 | 2.872 | 106,987 | +5,815 | 0.00% | 307,281 |
| 2015-01-13 | 2015-01-09 | 2.924 | 101,172 | -138,385 | 0.00% | 295,800 |
| 2015-01-12 | 2015-01-08 | 2.924 | 239,557 | +144,199 | 0.01% | 700,401 |
| 2014-12-19 | 2014-12-17 | 3.010 | 95,358 | +5,815 | 0.00% | 287,001 |
| 2014-12-15 | 2014-12-11 | 3.319 | 89,543 | +29,072 | 0.00% | 297,220 |
| 2014-12-11 | 2014-12-09 | 3.199 | 60,471 | -98,846 | 0.00% | 193,441 |
| 2014-12-10 | 2014-12-08 | 3.233 | 159,317 | +116,290 | 0.00% | 515,120 |
| 2014-11-14 | 2014-11-12 | 3.165 | 43,027 | -180,249 | 0.00% | 136,159 |
| 2014-11-13 | 2014-11-11 | 3.130 | 223,276 | -116,290 | 0.01% | 698,879 |
| 2014-11-12 | 2014-11-10 | 3.165 | 339,566 | +296,539 | 0.01% | 1,074,560 |
| 2014-11-04 | 2014-10-31 | 3.010 | 43,027 | -58,145 | 0.00% | 129,499 |
| 2014-10-31 | 2014-10-29 | 3.010 | 101,172 | +58,145 | 0.00% | 304,500 |
| 2014-10-30 | 2014-10-28 | 3.044 | 43,027 | +5,814 | 0.00% | 130,979 |
| 2014-10-16 | 2014-10-14 | 2.803 | 37,213 | +5,815 | 0.00% | 104,321 |
| 2014-10-07 | 2014-10-03 | 2.459 | 31,398 | -5,815 | 0.00% | 77,219 |
| 2014-10-03 | 2014-09-29 | 2.494 | 37,213 | -5,814 | 0.00% | 92,801 |
| 2014-09-16 | 2014-09-12 | 2.545 | 43,027 | -5,815 | 0.00% | 109,520 |
| 2014-08-29 | 2014-08-27 | 2.305 | 48,842 | +5,815 | 0.00% | 112,561 |
| 2014-08-26 | 2014-08-22 | 2.322 | 43,027 | +23,258 | 0.00% | 99,900 |
| 2014-08-25 | 2014-08-21 | 2.236 | 19,769 | -75,589 | 0.00% | 44,199 |
| 2014-08-22 | 2014-08-20 | 2.322 | 95,358 | +75,589 | 0.00% | 221,401 |
| 2014-08-18 | 2014-08-14 | 2.270 | 19,769 | -116,290 | 0.00% | 44,879 |
| 2014-08-15 | 2014-08-13 | 2.305 | 136,059 | +116,290 | 0.00% | 313,560 |
| 2014-08-07 | 2014-08-05 | 2.184 | 19,769 | +11,629 | 0.00% | 43,179 |
| 2014-07-08 | 2014-07-04 | 2.167 | 8,140 | -148,851 | 0.00% | 17,639 |
| 2014-07-07 | 2014-07-03 | 2.184 | 156,991 | +148,851 | 0.00% | 342,900 |
| 2014-06-10 | 2014-06-06 | 2.296 | 8,140 | -116,290 | 0.00% | 18,687 |
| 2014-06-09 | 2014-06-05 | 2.350 | 124,430 | +116,624 | 0.00% | 292,354 |
| 2014-05-07 | 2014-05-02 | 2.206 | 7,806 | -33,453 | 0.00% | 17,221 |
| 2014-05-05 | 2014-04-30 | 2.170 | 41,259 | +33,453 | 0.00% | 89,540 |
| 2014-03-24 | 2014-03-20 | 2.045 | 7,806 | -5,575 | 0.00% | 15,960 |
| 2014-01-22 | 2014-01-20 | 2.134 | 13,381 | -27,878 | 0.00% | 28,559 |
| 2014-01-20 | 2014-01-16 | 2.152 | 41,259 | +27,878 | 0.00% | 88,800 |
| 2014-01-03 | 2013-12-31 | 2.385 | 13,381 | -278,778 | 0.00% | 31,919 |
| 2014-01-02 | 2013-12-27 | 2.385 | 292,159 | +278,778 | 0.01% | 696,921 |
| 2013-12-23 | 2013-12-19 | 2.367 | 13,381 | -55,756 | 0.00% | 31,679 |
| 2013-12-06 | 2013-12-04 | 2.511 | 69,137 | -325,612 | 0.00% | 173,601 |
| 2013-12-05 | 2013-12-03 | 2.475 | 394,749 | +269,857 | 0.01% | 977,041 |
| 2013-11-28 | 2013-11-26 | 2.565 | 124,892 | -111,511 | 0.00% | 320,319 |
| 2013-11-25 | 2013-11-21 | 2.565 | 236,403 | -111,511 | 0.01% | 606,320 |
| 2013-11-20 | 2013-11-18 | 2.511 | 347,914 | -11,151 | 0.01% | 873,600 |
| 2013-11-19 | 2013-11-15 | 2.403 | 359,065 | +11,151 | 0.01% | 862,959 |
| 2013-11-08 | 2013-11-06 | 2.475 | 347,914 | -66,907 | 0.01% | 861,120 |
| 2013-11-07 | 2013-11-05 | 2.385 | 414,821 | +66,907 | 0.01% | 989,521 |
| 2013-10-31 | 2013-10-29 | 2.385 | 347,914 | -66,907 | 0.01% | 829,920 |
| 2013-10-30 | 2013-10-28 | 2.403 | 414,821 | +55,756 | 0.01% | 996,961 |
| 2013-10-29 | 2013-10-25 | 2.421 | 359,065 | +11,151 | 0.01% | 869,399 |
| 2013-10-25 | 2013-10-23 | 2.439 | 347,914 | -21,187 | 0.01% | 848,640 |
| 2013-10-24 | 2013-10-22 | 2.511 | 369,101 | -189,569 | 0.01% | 926,799 |
| 2013-10-23 | 2013-10-21 | 2.385 | 558,670 | -5,575 | 0.02% | 1,332,660 |
| 2013-10-22 | 2013-10-18 | 2.260 | 564,245 | +177,302 | 0.02% | 1,275,119 |
| 2013-10-16 | 2013-10-11 | 2.332 | 386,943 | -594,353 | 0.01% | 902,200 |
| 2013-10-15 | 2013-10-10 | 2.367 | 981,296 | +371,331 | 0.03% | 2,323,199 |
| 2013-10-11 | 2013-10-09 | 2.439 | 609,965 | +22,302 | 0.02% | 1,487,840 |
| 2013-10-10 | 2013-10-08 | 2.260 | 587,663 | -111,511 | 0.02% | 1,328,041 |
| 2013-10-09 | 2013-10-07 | 2.116 | 699,174 | +55,756 | 0.02% | 1,479,721 |
| 2013-10-04 | 2013-10-02 | 2.081 | 643,418 | +55,755 | 0.02% | 1,338,640 |
| 2013-10-03 | 2013-09-30 | 2.098 | 587,663 | -1,098,382 | 0.02% | 1,233,181 |
| 2013-10-02 | 2013-09-27 | 2.009 | 1,686,045 | +1,059,354 | 0.05% | 3,386,879 |
| 2013-09-30 | 2013-09-26 | 1.955 | 626,691 | +55,755 | 0.02% | 1,225,159 |
| 2013-09-25 | 2013-09-23 | 1.973 | 570,936 | -55,755 | 0.02% | 1,126,400 |
| 2013-09-24 | 2013-09-19 | 1.955 | 626,691 | +231,942 | 0.02% | 1,225,159 |
| 2013-09-16 | 2013-09-12 | 2.027 | 394,749 | -22,302 | 0.01% | 800,041 |
| 2013-09-13 | 2013-09-11 | 2.009 | 417,051 | -176,187 | 0.01% | 837,760 |
| 2013-09-12 | 2013-09-10 | 2.045 | 593,238 | -22,302 | 0.02% | 1,212,960 |
| 2013-09-11 | 2013-09-09 | 2.027 | 615,540 | -55,756 | 0.02% | 1,247,519 |
| 2013-09-10 | 2013-09-06 | 2.027 | 671,296 | -47,950 | 0.02% | 1,360,520 |
| 2013-09-06 | 2013-09-04 | 1.973 | 719,246 | +126,008 | 0.02% | 1,419,001 |
| 2013-09-05 | 2013-09-03 | 1.991 | 593,238 | -27,878 | 0.02% | 1,181,040 |
| 2013-09-04 | 2013-09-02 | 1.973 | 621,116 | +50,180 | 0.02% | 1,225,400 |
| 2013-09-03 | 2013-08-30 | 2.098 | 570,936 | -313,346 | 0.02% | 1,198,080 |
| 2013-09-02 | 2013-08-29 | 2.045 | 884,282 | +291,044 | 0.03% | 1,808,041 |
| 2013-08-15 | 2013-08-12 | 1.847 | 593,238 | +39,029 | 0.02% | 1,095,920 |
| 2013-08-09 | 2013-08-07 | 1.794 | 554,209 | +27,877 | 0.02% | 993,999 |
| 2013-07-26 | 2013-07-24 | 1.883 | 526,332 | -54,640 | 0.02% | 991,201 |
| 2013-07-19 | 2013-07-17 | 1.865 | 580,972 | -24,532 | 0.02% | 1,083,680 |
| 2013-07-18 | 2013-07-16 | 1.865 | 605,504 | -47,950 | 0.02% | 1,129,439 |
| 2013-07-17 | 2013-07-15 | 1.865 | 653,454 | +11,151 | 0.02% | 1,218,880 |
| 2013-07-15 | 2013-07-11 | 1.883 | 642,303 | +27,878 | 0.02% | 1,209,600 |
| 2013-07-12 | 2013-07-10 | 1.811 | 614,425 | +167,266 | 0.02% | 1,113,020 |
| 2013-07-09 | 2013-07-05 | 1.794 | 447,159 | +16,727 | 0.01% | 802,000 |
| 2013-06-27 | 2013-06-25 | 1.704 | 430,432 | -39,029 | 0.01% | 733,400 |
| 2013-06-17 | 2013-06-13 | 1.811 | 469,461 | +16,727 | 0.01% | 850,420 |
| 2013-06-03 | 2013-05-30 | 2.048 | 452,734 | +8,774 | 0.01% | 927,413 |
| 2013-05-30 | 2013-05-28 | 2.085 | 443,960 | +27,337 | 0.01% | 925,680 |
| 2013-05-22 | 2013-05-20 | 2.158 | 416,623 | +28,431 | 0.01% | 899,161 |
| 2013-05-21 | 2013-05-16 | 2.140 | 388,192 | -54,675 | 0.01% | 830,700 |
| 2013-05-20 | 2013-05-15 | 2.158 | 442,867 | +25,151 | 0.01% | 955,801 |
| 2013-05-16 | 2013-05-14 | 2.177 | 417,716 | -110,444 | 0.01% | 909,160 |
| 2013-05-15 | 2013-05-13 | 2.122 | 528,160 | +44,834 | 0.02% | 1,120,561 |
| 2013-05-07 | 2013-05-03 | 2.012 | 483,326 | -10,935 | 0.01% | 972,400 |
| 2013-05-03 | 2013-04-30 | 2.030 | 494,261 | -67,797 | 0.01% | 1,003,440 |
| 2013-04-30 | 2013-04-26 | 1.994 | 562,058 | +169,492 | 0.02% | 1,120,520 |
| 2013-04-29 | 2013-04-25 | 2.030 | 392,566 | -27,337 | 0.01% | 796,980 |
| 2013-04-23 | 2013-04-19 | 2.103 | 419,903 | -1,094 | 0.01% | 883,200 |
| 2013-04-22 | 2013-04-18 | 2.067 | 420,997 | +56,862 | 0.01% | 870,101 |
| 2013-04-18 | 2013-04-16 | 2.103 | 364,135 | +10,935 | 0.01% | 765,900 |
| 2013-04-17 | 2013-04-15 | 2.048 | 353,200 | -1,093 | 0.01% | 723,520 |
| 2013-04-16 | 2013-04-12 | 2.085 | 354,293 | -6,561 | 0.01% | 738,719 |
| 2013-04-15 | 2013-04-11 | 2.012 | 360,854 | -44,834 | 0.01% | 725,999 |
| 2013-04-12 | 2013-04-10 | 1.975 | 405,688 | -60,142 | 0.01% | 801,360 |
| 2013-04-11 | 2013-04-09 | 1.884 | 465,830 | -5,468 | 0.01% | 877,560 |
| 2013-04-10 | 2013-04-08 | 1.847 | 471,298 | +110,444 | 0.01% | 870,621 |
| 2013-04-09 | 2013-04-05 | 1.920 | 360,854 | -27,338 | 0.01% | 692,999 |
| 2013-04-08 | 2013-04-03 | 2.048 | 388,192 | +27,338 | 0.01% | 795,200 |
| 2013-03-26 | 2013-03-22 | 2.195 | 360,854 | +8,748 | 0.01% | 791,999 |
| 2013-03-25 | 2013-03-21 | 2.158 | 352,106 | -18,590 | 0.01% | 759,919 |
| 2013-03-22 | 2013-03-20 | 2.158 | 370,696 | -109,350 | 0.01% | 800,040 |
| 2013-03-21 | 2013-03-19 | 2.067 | 480,046 | +5,468 | 0.01% | 992,141 |
| 2013-03-20 | 2013-03-18 | 2.103 | 474,578 | -218,700 | 0.01% | 998,200 |
| 2013-03-19 | 2013-03-15 | 2.067 | 693,278 | +149,810 | 0.02% | 1,432,841 |
| 2013-03-18 | 2013-03-14 | 2.158 | 543,468 | -24,057 | 0.02% | 1,172,919 |
| 2013-03-14 | 2013-03-12 | 2.177 | 567,525 | -85,293 | 0.02% | 1,235,219 |
| 2013-03-13 | 2013-03-11 | 2.305 | 652,818 | +164,024 | 0.02% | 1,504,439 |
| 2013-03-12 | 2013-03-08 | 2.341 | 488,794 | +54,675 | 0.01% | 1,144,321 |
| 2013-03-11 | 2013-03-07 | 2.378 | 434,119 | +27,338 | 0.01% | 1,032,201 |
| 2013-03-08 | 2013-03-06 | 2.213 | 406,781 | -72,171 | 0.01% | 900,239 |
| 2013-03-05 | 2013-03-01 | 2.195 | 478,952 | +328,049 | 0.01% | 1,051,200 |
| 2013-03-04 | 2013-02-28 | 2.140 | 150,903 | +71,078 | 0.00% | 322,921 |
| 2013-02-28 | 2013-02-26 | 2.085 | 79,825 | -326,956 | 0.00% | 166,439 |
| 2013-02-26 | 2013-02-22 | 2.085 | 406,781 | -54,675 | 0.01% | 848,159 |
| 2013-02-22 | 2013-02-20 | 2.103 | 461,456 | -41,553 | 0.01% | 970,600 |
| 2013-02-21 | 2013-02-19 | 2.067 | 503,009 | +10,935 | 0.01% | 1,039,600 |
| 2013-02-15 | 2013-02-08 | 2.103 | 492,074 | +41,553 | 0.01% | 1,035,000 |
| 2013-02-06 | 2013-02-04 | 2.140 | 450,521 | +27,337 | 0.01% | 964,080 |
| 2013-02-05 | 2013-02-01 | 2.140 | 423,184 | +410,062 | 0.01% | 905,581 |
| 2013-02-01 | 2013-01-30 | 2.140 | 13,122 | -109,350 | 0.00% | 28,080 |
| 2013-01-31 | 2013-01-29 | 2.122 | 122,472 | -72,171 | 0.00% | 259,840 |
| 2013-01-30 | 2013-01-28 | 2.140 | 194,643 | -2,187 | 0.01% | 416,521 |
| 2013-01-29 | 2013-01-25 | 2.103 | 196,830 | -287,590 | 0.01% | 414,001 |
| 2013-01-28 | 2013-01-24 | 2.195 | 484,420 | +54,675 | 0.01% | 1,063,201 |
| 2013-01-23 | 2013-01-21 | 2.195 | 429,745 | +100,602 | 0.01% | 943,201 |
| 2013-01-22 | 2013-01-18 | 2.213 | 329,143 | -54,675 | 0.01% | 728,420 |
| 2013-01-21 | 2013-01-17 | 2.195 | 383,818 | +127,939 | 0.01% | 842,400 |
| 2013-01-18 | 2013-01-16 | 2.195 | 255,879 | -136,687 | 0.01% | 561,601 |
| 2013-01-17 | 2013-01-15 | 2.231 | 392,566 | -82,012 | 0.01% | 875,961 |
| 2013-01-16 | 2013-01-14 | 2.195 | 474,578 | -82,012 | 0.01% | 1,041,600 |
| 2013-01-15 | 2013-01-11 | 2.213 | 556,590 | +97,321 | 0.02% | 1,231,779 |
| 2013-01-14 | 2013-01-10 | 2.231 | 459,269 | -54,675 | 0.01% | 1,024,800 |
| 2013-01-11 | 2013-01-09 | 2.158 | 513,944 | -45,927 | 0.02% | 1,109,200 |
| 2013-01-10 | 2013-01-08 | 2.122 | 559,871 | +136,687 | 0.02% | 1,187,840 |
| 2013-01-09 | 2013-01-07 | 2.158 | 423,184 | -27,337 | 0.01% | 913,321 |
| 2013-01-07 | 2013-01-03 | 2.177 | 450,521 | -49,208 | 0.01% | 980,560 |
| 2013-01-04 | 2013-01-02 | 2.085 | 499,729 | -41,552 | 0.01% | 1,041,961 |
| 2013-01-03 | 2012-12-31 | 2.012 | 541,281 | +41,552 | 0.02% | 1,088,999 |
| 2012-12-28 | 2012-12-24 | 2.030 | 499,729 | +213,233 | 0.01% | 1,014,541 |
| 2012-12-27 | 2012-12-20 | 2.048 | 286,496 | -157,464 | 0.01% | 586,879 |
| 2012-12-20 | 2012-12-18 | 2.012 | 443,960 | +40,459 | 0.01% | 893,200 |
| 2012-12-19 | 2012-12-17 | 1.975 | 403,501 | +7,655 | 0.01% | 797,040 |
| 2012-12-18 | 2012-12-14 | 1.920 | 395,846 | -54,675 | 0.01% | 760,199 |
| 2012-12-07 | 2012-12-05 | 1.811 | 450,521 | +109,350 | 0.01% | 815,760 |
| 2012-12-06 | 2012-12-04 | 1.774 | 341,171 | -109,350 | 0.01% | 605,279 |
| 2012-12-05 | 2012-12-03 | 1.774 | 450,521 | +27,337 | 0.01% | 799,280 |
| 2012-11-29 | 2012-11-27 | 1.774 | 423,184 | +27,338 | 0.01% | 750,781 |
| 2012-11-27 | 2012-11-23 | 1.774 | 395,846 | +17,496 | 0.01% | 702,280 |
| 2012-11-26 | 2012-11-22 | 1.774 | 378,350 | +54,675 | 0.01% | 671,239 |
| 2012-11-19 | 2012-11-15 | 1.738 | 323,675 | -54,675 | 0.01% | 562,399 |
| 2012-11-16 | 2012-11-14 | 1.756 | 378,350 | +109,349 | 0.01% | 664,319 |
| 2012-11-12 | 2012-11-08 | 1.829 | 269,001 | +54,675 | 0.01% | 492,001 |
| 2012-11-09 | 2012-11-07 | 1.902 | 214,326 | +76,545 | 0.01% | 407,681 |
| 2012-11-08 | 2012-11-06 | 1.884 | 137,781 | -39,366 | 0.00% | 259,560 |
| 2012-11-07 | 2012-11-05 | 1.866 | 177,147 | +164,025 | 0.01% | 330,481 |
| 2012-11-05 | 2012-11-01 | 1.829 | 13,122 | -109,350 | 0.00% | 24,000 |
| 2012-11-02 | 2012-10-31 | 1.756 | 122,472 | +109,350 | 0.00% | 215,040 |
| 2012-11-01 | 2012-10-30 | 1.701 | 13,122 | -328,049 | 0.00% | 22,320 |
| 2012-10-29 | 2012-10-25 | 1.756 | 341,171 | +54,675 | 0.01% | 599,039 |
| 2012-10-24 | 2012-10-19 | 1.646 | 286,496 | +109,349 | 0.01% | 471,599 |
| 2012-10-19 | 2012-10-17 | 1.591 | 177,147 | +164,025 | 0.01% | 281,881 |
| 2012-09-13 | 2012-09-11 | 1.636 | 13,122 | +362 | 0.00% | 21,472 |
| 2012-09-11 | 2012-09-07 | 1.618 | 12,760 | -79,750 | 0.00% | 20,640 |
| 2012-08-20 | 2012-08-16 | 1.561 | 92,510 | -45,723 | 0.00% | 144,420 |
| 2012-08-17 | 2012-08-15 | 1.524 | 138,233 | +45,723 | 0.00% | 210,600 |
| 2012-08-14 | 2012-08-10 | 1.580 | 92,510 | -79,750 | 0.00% | 146,160 |
| 2012-08-09 | 2012-08-07 | 1.674 | 172,260 | +159,500 | 0.01% | 288,360 |
| 2012-06-04 | 2012-05-31 | 1.793 | 12,760 | +309 | 0.00% | 22,874 |
| 2012-03-22 | 2012-03-20 | 2.159 | 12,451 | -13,488 | 0.00% | 26,881 |
| 2012-02-27 | 2012-02-23 | 2.371 | 25,939 | +13,488 | 0.00% | 61,500 |
| 2011-09-09 | 2011-09-07 | 2.514 | 12,451 | +230 | 0.00% | 31,299 |
| 2011-05-27 | 2011-05-25 | 3.377 | 12,221 | +138 | 0.00% | 41,266 |
| 2011-05-05 | 2011-05-03 | 3.456 | 12,083 | +5,035 | 0.00% | 41,760 |
| 2011-05-03 | 2011-04-28 | 3.575 | 7,048 | -10,070 | 0.00% | 25,199 |
| 2011-01-13 | 2011-01-11 | 4.012 | 17,118 | -5,034 | 0.00% | 68,682 |
| 2010-12-21 | 2010-12-17 | 3.675 | 22,152 | +5,034 | 0.00% | 81,399 |
| 2010-12-09 | 2010-12-07 | 3.754 | 17,118 | -15,103 | 0.00% | 64,262 |
| 2010-12-07 | 2010-12-03 | 3.734 | 32,221 | +15,103 | 0.00% | 120,319 |
| 2010-11-09 | 2010-11-05 | 3.774 | 17,118 | -100,691 | 0.00% | 64,602 |
| 2010-11-08 | 2010-11-04 | 3.833 | 117,809 | +95,657 | 0.00% | 451,619 |
| 2010-11-05 | 2010-11-03 | 3.913 | 22,152 | -15,104 | 0.00% | 86,679 |
| 2010-11-03 | 2010-11-01 | 3.416 | 37,256 | +20,138 | 0.00% | 127,280 |
| 2010-10-15 | 2010-10-13 | 3.655 | 17,118 | -15,103 | 0.00% | 62,562 |
| 2010-10-14 | 2010-10-12 | 3.655 | 32,221 | +10,069 | 0.00% | 117,759 |
| 2010-09-10 | 2010-09-08 | 3.531 | 22,152 | +223 | 0.00% | 78,226 |
| 2010-08-26 | 2010-08-24 | 3.511 | 21,929 | +4,984 | 0.00% | 76,999 |
| 2010-08-23 | 2010-08-19 | 3.652 | 16,945 | +9,967 | 0.00% | 61,878 |
| 2010-08-03 | 2010-07-30 | 3.852 | 6,978 | -4,983 | 0.00% | 26,882 |
| 2010-06-21 | 2010-06-17 | 3.471 | 11,961 | +4,983 | 0.00% | 41,518 |
| 2010-02-02 | 2010-01-29 | 4.655 | 6,978 | -4,983 | 0.00% | 32,482 |
| 2010-01-28 | 2010-01-26 | 4.514 | 11,961 | -69,776 | 0.00% | 53,998 |
| 2010-01-26 | 2010-01-22 | 4.916 | 81,737 | +69,776 | 0.00% | 401,801 |
| 2010-01-14 | 2010-01-12 | 5.899 | 11,961 | +4,983 | 0.00% | 70,557 |
| 2009-11-13 | 2009-11-11 | 6.019 | 6,978 | -34,887 | 0.00% | 42,003 |
| 2009-11-12 | 2009-11-10 | 6.059 | 41,865 | +34,887 | 0.00% | 253,679 |
| 2009-08-10 | 2009-08-06 | 6.501 | 6,978 | -498,395 | 0.00% | 45,363 |
| 2009-08-05 | 2009-08-03 | 6.982 | 505,373 | -2,990 | 0.06% | 3,528,723 |
| 2009-08-04 | 2009-07-31 | 6.621 | 508,363 | -4,984 | 0.06% | 3,366,001 |
| 2009-07-28 | 2009-07-24 | 6.360 | 513,347 | +498,395 | 0.06% | 3,265,101 |
| 2009-07-20 | 2009-07-16 | 6.461 | 14,952 | +4,984 | 0.00% | 96,601 |
| 2009-06-18 | 2009-06-16 | 6.641 | 9,968 | -9,968 | 0.00% | 66,201 |
| 2009-06-17 | 2009-06-15 | 6.882 | 19,936 | +9,968 | 0.00% | 137,201 |
| 2009-06-16 | 2009-06-12 | 7.384 | 9,968 | -9,968 | 0.00% | 73,601 |
| 2009-06-15 | 2009-06-11 | 7.123 | 19,936 | +9,968 | 0.00% | 142,001 |
| 2009-06-03 | 2009-06-01 | 5.076 | 9,968 | -162,477 | 0.00% | 50,601 |
| 2009-06-02 | 2009-05-29 | 5.016 | 172,445 | +162,477 | 0.02% | 865,002 |
| 2009-03-26 | 2009-03-24 | 3.953 | 9,968 | -62,798 | 0.00% | 39,400 |
| 2009-03-25 | 2009-03-23 | 3.933 | 72,766 | -11,961 | 0.01% | 286,161 |
| 2009-03-24 | 2009-03-20 | 3.752 | 84,727 | +11,961 | 0.01% | 317,899 |
| 2009-03-23 | 2009-03-19 | 3.852 | 72,766 | -56,817 | 0.01% | 280,321 |
| 2009-03-20 | 2009-03-18 | 3.752 | 129,583 | +14,952 | 0.01% | 486,201 |
| 2009-03-19 | 2009-03-17 | 3.913 | 114,631 | +54,824 | 0.01% | 448,501 |
| 2009-03-17 | 2009-03-13 | 4.514 | 59,807 | -14,952 | 0.01% | 269,998 |
| 2009-03-16 | 2009-03-12 | 4.073 | 74,759 | -19,936 | 0.01% | 304,499 |
| 2009-03-13 | 2009-03-11 | 4.093 | 94,695 | +84,727 | 0.01% | 387,600 |
| 2008-12-04 | 2008-12-02 | 2.869 | 9,968 | -4,984 | 0.00% | 28,600 |
| 2008-11-21 | 2008-11-19 | 2.849 | 14,952 | +4,984 | 0.00% | 42,600 |
| 2008-10-29 | 2008-10-27 | 2.207 | 9,968 | -1,993 | 0.00% | 22,000 |
| 2008-10-17 | 2008-10-15 | 2.408 | 11,961 | -14,952 | 0.00% | 28,799 |
| 2008-10-14 | 2008-10-10 | 1.806 | 26,913 | +14,952 | 0.00% | 48,599 |
| 2008-10-10 | 2008-10-08 | 2.571 | 11,961 | +291 | 0.00% | 30,749 |
| 2008-07-29 | 2008-07-25 | 7.568 | 11,670 | -5,834 | 0.00% | 88,324 |
| 2008-06-30 | 2008-06-26 | 6.910 | 17,504 | +5,834 | 0.00% | 120,958 |
| 2008-05-23 | 2008-05-21 | 8.531 | 11,670 | +79 | 0.00% | 99,556 |
| 2008-05-09 | 2008-05-07 | 9.690 | 11,591 | -2,897 | 0.00% | 112,323 |
| 2008-05-06 | 2008-05-02 | 8.842 | 14,488 | -1,932 | 0.00% | 128,096 |
| 2008-04-28 | 2008-04-24 | 8.075 | 16,420 | -8,693 | 0.00% | 132,598 |
| 2008-04-17 | 2008-04-15 | 6.667 | 25,113 | +5,795 | 0.00% | 167,438 |
| 2008-04-03 | 2008-04-01 | 6.564 | 19,318 | -239,542 | 0.00% | 126,801 |
| 2008-04-01 | 2008-03-28 | 6.730 | 258,860 | -50,226 | 0.03% | 1,742,001 |
| 2008-03-27 | 2008-03-25 | 6.212 | 309,086 | +289,768 | 0.04% | 1,919,998 |
| 2008-03-12 | 2008-03-10 | 6.398 | 19,318 | +1,932 | 0.00% | 123,601 |
| 2008-03-05 | 2008-03-03 | 7.848 | 17,386 | +2,898 | 0.00% | 136,439 |
| 2008-02-20 | 2008-02-18 | 8.655 | 14,488 | +2,897 | 0.00% | 125,396 |
| 2007-12-27 | 2007-12-20 | 10.912 | 11,591 | +966 | 0.00% | 126,483 |
| 2007-12-18 | 2007-12-14 | 10.809 | 10,625 | -2,898 | 0.00% | 114,842 |
| 2007-11-27 | 2007-11-23 | 12.341 | 13,523 | +2,898 | 0.00% | 166,886 |
| 2007-11-15 | 2007-11-13 | 13.066 | 10,625 | +2,898 | 0.00% | 138,822 |
| 2007-10-24 | 2007-10-22 | 16.565 | 7,727 | -4,830 | 0.00% | 127,997 |
| 2007-10-15 | 2007-10-11 | 18.221 | 12,557 | +1,932 | 0.00% | 228,807 |
| 2007-10-11 | 2007-10-09 | 18.795 | 10,625 | +32 | 0.00% | 199,695 |
| 2007-10-10 | 2007-10-08 | 18.110 | 10,593 | -2,889 | 0.00% | 191,834 |
| 2007-10-05 | 2007-10-03 | 19.044 | 13,482 | -963 | 0.00% | 256,752 |
| 2007-10-03 | 2007-09-28 | 16.760 | 14,445 | +963 | 0.00% | 242,093 |
| 2007-09-21 | 2007-09-19 | 15.534 | 13,482 | -2,889 | 0.00% | 209,434 |
| 2007-09-19 | 2007-09-17 | 14.911 | 16,371 | +2,889 | 0.00% | 244,113 |
| 2007-09-18 | 2007-09-14 | 14.828 | 13,482 | -4,816 | 0.00% | 199,914 |
| 2007-09-17 | 2007-09-13 | 14.870 | 18,298 | -4,815 | 0.00% | 272,087 |
| 2007-09-14 | 2007-09-12 | 14.724 | 23,113 | +12,520 | 0.00% | 340,324 |
| 2007-09-12 | 2007-09-10 | 14.330 | 10,593 | -2,889 | 0.00% | 151,795 |
| 2007-09-11 | 2007-09-07 | 13.167 | 13,482 | -4,816 | 0.00% | 177,515 |
| 2007-09-04 | 2007-08-31 | 12.191 | 18,298 | -2,889 | 0.00% | 223,065 |
| 2007-08-28 | 2007-08-24 | 11.069 | 21,187 | +1,926 | 0.00% | 234,524 |
| 2007-08-09 | 2007-08-07 | 11.547 | 19,261 | -963 | 0.00% | 222,405 |
| 2007-07-17 | 2007-07-13 | 11.755 | 20,224 | -4,815 | 0.00% | 237,725 |
| 2007-07-16 | 2007-07-12 | 11.941 | 25,039 | +2,889 | 0.00% | 299,003 |
| 2007-07-13 | 2007-07-11 | 11.879 | 22,150 | +9,631 | 0.00% | 263,124 |
| 2007-07-12 | 2007-07-10 | 12.066 | 12,519 | +4,815 | 0.00% | 151,055 |
| 2007-07-06 | 2007-07-04 | 12.523 | 7,704 | -2,889 | 0.00% | 96,477 |
| 2007-06-29 | 2007-06-27 | 11.360 | 10,593 | +2,889 | 0.00% | 120,336 |
| 2007-06-26 | 2007-06-22 | 12.772 | 7,704 | 0.00% | 98,397 |
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