History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.090 | 70,000 | +0 | 0.00% | 76,300 |
| 2025-10-13 | 2025-10-09 | 1.110 | 70,000 | +0 | 0.00% | 77,700 |
| 2025-10-10 | 2025-10-08 | 1.170 | 70,000 | +0 | 0.00% | 81,900 |
| 2025-10-09 | 2025-10-06 | 1.160 | 70,000 | +0 | 0.00% | 81,200 |
| 2025-10-08 | 2025-10-03 | 1.350 | 70,000 | +0 | 0.00% | 94,500 |
| 2025-10-06 | 2025-10-02 | 1.350 | 70,000 | +0 | 0.00% | 94,500 |
| 2025-10-03 | 2025-09-30 | 1.380 | 70,000 | +0 | 0.00% | 96,600 |
| 2025-10-02 | 2025-09-29 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-09-30 | 2025-09-26 | 1.340 | 70,000 | +0 | 0.00% | 93,800 |
| 2025-09-29 | 2025-09-25 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-09-26 | 2025-09-24 | 1.380 | 70,000 | +0 | 0.00% | 96,600 |
| 2025-09-25 | 2025-09-23 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-09-24 | 2025-09-22 | 1.370 | 70,000 | +0 | 0.00% | 95,900 |
| 2025-09-23 | 2025-09-19 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-09-22 | 2025-09-18 | 1.380 | 70,000 | +0 | 0.00% | 96,600 |
| 2025-09-19 | 2025-09-17 | 1.360 | 70,000 | +0 | 0.00% | 95,200 |
| 2025-09-18 | 2025-09-16 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-09-17 | 2025-09-15 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-09-16 | 2025-09-12 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-09-15 | 2025-09-11 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-09-12 | 2025-09-10 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-09-11 | 2025-09-09 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-09-10 | 2025-09-08 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-09-09 | 2025-09-05 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-09-08 | 2025-09-04 | 1.290 | 70,000 | +0 | 0.00% | 90,300 |
| 2025-09-05 | 2025-09-03 | 1.320 | 70,000 | +0 | 0.00% | 92,400 |
| 2025-09-04 | 2025-09-02 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-09-03 | 2025-09-01 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-09-02 | 2025-08-29 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-09-01 | 2025-08-28 | 1.370 | 70,000 | +0 | 0.00% | 95,900 |
| 2025-08-29 | 2025-08-27 | 1.370 | 70,000 | +0 | 0.00% | 95,900 |
| 2025-08-28 | 2025-08-26 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-08-27 | 2025-08-25 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-08-26 | 2025-08-22 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-08-25 | 2025-08-21 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-08-22 | 2025-08-20 | 1.510 | 70,000 | +0 | 0.00% | 105,700 |
| 2025-08-21 | 2025-08-19 | 1.550 | 70,000 | +0 | 0.00% | 108,500 |
| 2025-08-20 | 2025-08-18 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-08-19 | 2025-08-15 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-08-18 | 2025-08-14 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-08-15 | 2025-08-13 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-08-14 | 2025-08-12 | 1.560 | 70,000 | +0 | 0.00% | 109,200 |
| 2025-08-13 | 2025-08-11 | 1.550 | 70,000 | +0 | 0.00% | 108,500 |
| 2025-08-12 | 2025-08-08 | 1.540 | 70,000 | +0 | 0.00% | 107,800 |
| 2025-08-11 | 2025-08-07 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-08-08 | 2025-08-06 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-08-07 | 2025-08-05 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-08-06 | 2025-08-04 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-08-05 | 2025-08-01 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-08-04 | 2025-07-31 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-08-01 | 2025-07-30 | 1.420 | 70,000 | +0 | 0.00% | 99,400 |
| 2025-07-31 | 2025-07-29 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-07-30 | 2025-07-28 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-07-29 | 2025-07-25 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-07-28 | 2025-07-24 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-07-25 | 2025-07-23 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-07-24 | 2025-07-22 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-07-23 | 2025-07-21 | 1.420 | 70,000 | +0 | 0.00% | 99,400 |
| 2025-07-22 | 2025-07-18 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-07-21 | 2025-07-17 | 1.460 | 70,000 | +0 | 0.00% | 102,200 |
| 2025-07-18 | 2025-07-16 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-07-17 | 2025-07-15 | 1.400 | 70,000 | +0 | 0.00% | 98,000 |
| 2025-07-16 | 2025-07-14 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-07-15 | 2025-07-11 | 1.380 | 70,000 | +0 | 0.00% | 96,600 |
| 2025-07-14 | 2025-07-10 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-07-11 | 2025-07-09 | 1.400 | 70,000 | +0 | 0.00% | 98,000 |
| 2025-07-10 | 2025-07-08 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-07-09 | 2025-07-07 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-07-08 | 2025-07-04 | 1.400 | 70,000 | +0 | 0.00% | 98,000 |
| 2025-07-07 | 2025-07-03 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-07-04 | 2025-07-02 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-07-03 | 2025-06-30 | 1.380 | 70,000 | +0 | 0.00% | 96,600 |
| 2025-07-02 | 2025-06-27 | 1.400 | 70,000 | +0 | 0.00% | 98,000 |
| 2025-06-30 | 2025-06-26 | 1.360 | 70,000 | +0 | 0.00% | 95,200 |
| 2025-06-27 | 2025-06-25 | 1.340 | 70,000 | +0 | 0.00% | 93,800 |
| 2025-06-26 | 2025-06-24 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-06-25 | 2025-06-23 | 1.420 | 70,000 | +0 | 0.00% | 99,400 |
| 2025-06-24 | 2025-06-20 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-06-23 | 2025-06-19 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-06-20 | 2025-06-18 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-06-19 | 2025-06-17 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-06-18 | 2025-06-16 | 1.520 | 70,000 | +0 | 0.00% | 106,400 |
| 2025-06-17 | 2025-06-13 | 1.530 | 70,000 | +0 | 0.00% | 107,100 |
| 2025-06-16 | 2025-06-12 | 1.560 | 70,000 | +0 | 0.00% | 109,200 |
| 2025-06-13 | 2025-06-11 | 1.540 | 70,000 | -60,000 | 0.00% | 107,800 |
| 2025-05-29 | 2025-05-27 | 1.139 | 130,000 | +3,256 | 0.00% | 148,007 |
| 2025-04-15 | 2025-04-11 | 1.026 | 126,744 | -50,698 | 0.00% | 130,000 |
| 2025-04-10 | 2025-04-08 | 0.954 | 177,442 | -87,746 | 0.01% | 169,260 |
| 2025-03-31 | 2025-03-27 | 1.128 | 265,188 | -9,749 | 0.01% | 299,201 |
| 2024-12-03 | 2024-11-29 | 0.605 | 274,937 | +9,749 | 0.01% | 166,380 |
| 2024-11-25 | 2024-11-21 | 0.605 | 265,188 | -9,749 | 0.01% | 160,480 |
| 2024-05-28 | 2024-05-24 | 0.466 | 274,937 | +8,531 | 0.01% | 128,053 |
| 2024-02-02 | 2024-01-31 | 0.434 | 266,406 | +1,889 | 0.01% | 115,620 |
| 2024-01-17 | 2024-01-15 | 0.471 | 264,517 | -28,341 | 0.01% | 124,600 |
| 2023-07-05 | 2023-07-03 | 0.445 | 292,858 | -18,894 | 0.01% | 130,200 |
| 2022-08-18 | 2022-08-16 | 0.498 | 311,752 | -15,115 | 0.01% | 155,100 |
| 2021-10-07 | 2021-10-05 | 0.572 | 326,867 | -75,577 | 0.01% | 186,840 |
| 2021-09-30 | 2021-09-28 | 0.550 | 402,444 | +47,236 | 0.01% | 221,520 |
| 2021-09-29 | 2021-09-27 | 0.508 | 355,208 | -47,236 | 0.01% | 180,480 |
| 2021-09-21 | 2021-09-17 | 0.519 | 402,444 | +28,341 | 0.01% | 208,740 |
| 2021-09-20 | 2021-09-16 | 0.550 | 374,103 | +47,236 | 0.01% | 205,920 |
| 2021-09-16 | 2021-09-14 | 0.540 | 326,867 | +18,894 | 0.01% | 176,460 |
| 2021-04-20 | 2021-04-16 | 0.550 | 307,973 | -3,779 | 0.01% | 169,520 |
| 2021-04-19 | 2021-04-15 | 0.540 | 311,752 | +3,779 | 0.01% | 168,300 |
| 2021-01-12 | 2021-01-08 | 0.476 | 307,973 | -3,779 | 0.01% | 146,700 |
| 2020-12-07 | 2020-12-03 | 0.540 | 311,752 | -37,788 | 0.01% | 168,300 |
| 2020-11-30 | 2020-11-26 | 0.487 | 349,540 | +3,779 | 0.01% | 170,200 |
| 2020-11-27 | 2020-11-25 | 0.508 | 345,761 | +34,009 | 0.01% | 175,680 |
| 2020-11-26 | 2020-11-24 | 0.460 | 311,752 | +3,779 | 0.01% | 143,550 |
| 2020-10-06 | 2020-09-30 | 0.355 | 307,973 | +151,152 | 0.01% | 109,210 |
| 2019-12-19 | 2019-12-17 | 0.889 | 156,821 | -94,470 | 0.01% | 139,440 |
| 2019-10-30 | 2019-10-28 | 0.857 | 251,291 | +94,470 | 0.01% | 215,460 |
| 2019-09-27 | 2019-09-25 | 0.847 | 156,821 | -18,894 | 0.01% | 132,800 |
| 2019-09-18 | 2019-09-16 | 0.932 | 175,715 | +18,894 | 0.01% | 163,680 |
| 2019-05-29 | 2019-05-27 | 1.017 | 156,821 | +1,806 | 0.01% | 159,537 |
| 2019-04-09 | 2019-04-04 | 1.264 | 155,015 | +14,941 | 0.01% | 195,880 |
| 2019-04-02 | 2019-03-29 | 1.328 | 140,074 | -18,676 | 0.00% | 186,000 |
| 2019-03-28 | 2019-03-26 | 1.253 | 158,750 | -9,338 | 0.01% | 198,900 |
| 2019-03-27 | 2019-03-25 | 1.157 | 168,088 | +9,338 | 0.01% | 194,399 |
| 2018-09-17 | 2018-09-13 | 1.231 | 158,750 | -18,677 | 0.01% | 195,500 |
| 2018-09-11 | 2018-09-07 | 1.135 | 177,427 | +18,677 | 0.01% | 201,400 |
| 2018-07-26 | 2018-07-24 | 1.264 | 158,750 | -84,044 | 0.01% | 200,600 |
| 2018-07-24 | 2018-07-20 | 1.157 | 242,794 | -9,339 | 0.01% | 280,799 |
| 2018-07-23 | 2018-07-19 | 1.103 | 252,133 | +9,339 | 0.01% | 278,100 |
| 2018-07-19 | 2018-07-17 | 1.135 | 242,794 | +46,691 | 0.01% | 275,599 |
| 2018-07-09 | 2018-07-05 | 1.082 | 196,103 | -9,338 | 0.01% | 212,100 |
| 2018-07-03 | 2018-06-28 | 1.135 | 205,441 | -18,677 | 0.01% | 233,199 |
| 2018-06-29 | 2018-06-27 | 1.114 | 224,118 | +9,338 | 0.01% | 249,600 |
| 2018-06-15 | 2018-06-13 | 1.274 | 214,780 | -46,691 | 0.01% | 273,700 |
| 2018-06-13 | 2018-06-11 | 1.285 | 261,471 | -9,338 | 0.01% | 336,000 |
| 2018-05-31 | 2018-05-29 | 1.349 | 270,809 | +56,029 | 0.01% | 365,400 |
| 2018-05-28 | 2018-05-24 | 1.510 | 214,780 | -46,691 | 0.01% | 324,300 |
| 2018-05-23 | 2018-05-18 | 1.489 | 261,471 | -37,353 | 0.01% | 389,200 |
| 2018-05-18 | 2018-05-16 | 1.328 | 298,824 | -18,676 | 0.01% | 396,800 |
| 2018-05-16 | 2018-05-14 | 1.253 | 317,500 | +37,353 | 0.01% | 397,799 |
| 2018-05-15 | 2018-05-11 | 1.274 | 280,147 | +18,676 | 0.01% | 356,999 |
| 2018-05-11 | 2018-05-09 | 1.296 | 261,471 | -37,353 | 0.01% | 338,800 |
| 2018-05-10 | 2018-05-08 | 1.199 | 298,824 | -46,691 | 0.01% | 358,400 |
| 2018-05-03 | 2018-04-30 | 1.189 | 345,515 | -46,691 | 0.01% | 410,700 |
| 2018-05-02 | 2018-04-27 | 1.157 | 392,206 | +93,382 | 0.02% | 453,599 |
| 2018-04-27 | 2018-04-25 | 1.124 | 298,824 | +37,353 | 0.01% | 336,000 |
| 2018-04-20 | 2018-04-18 | 1.157 | 261,471 | -18,676 | 0.01% | 302,400 |
| 2018-04-16 | 2018-04-12 | 1.242 | 280,147 | +18,676 | 0.01% | 347,999 |
| 2018-02-21 | 2018-02-15 | 1.103 | 261,471 | -18,676 | 0.01% | 288,400 |
| 2018-02-12 | 2018-02-08 | 1.060 | 280,147 | -18,677 | 0.01% | 296,999 |
| 2018-02-07 | 2018-02-05 | 1.221 | 298,824 | +18,677 | 0.01% | 364,800 |
| 2018-01-29 | 2018-01-25 | 1.628 | 280,147 | +28,014 | 0.01% | 455,999 |
| 2018-01-26 | 2018-01-24 | 1.638 | 252,133 | -46,691 | 0.01% | 413,100 |
| 2018-01-19 | 2018-01-17 | 1.157 | 298,824 | +37,353 | 0.01% | 345,600 |
| 2018-01-16 | 2018-01-12 | 1.199 | 261,471 | -46,691 | 0.01% | 313,600 |
| 2017-08-03 | 2017-08-01 | 0.814 | 308,162 | +93,382 | 0.01% | 250,800 |
| 2017-03-08 | 2017-03-06 | 1.082 | 214,780 | +46,692 | 0.01% | 232,300 |
| 2017-01-26 | 2017-01-24 | 1.231 | 168,088 | +46,691 | 0.01% | 206,999 |
| 2016-12-21 | 2016-12-19 | 1.199 | 121,397 | +46,691 | 0.01% | 145,600 |
| 2016-12-05 | 2016-12-01 | 1.199 | 74,706 | -16,809 | 0.00% | 89,600 |
| 2016-12-01 | 2016-11-29 | 1.135 | 91,515 | -37,353 | 0.00% | 103,880 |
| 2016-11-18 | 2016-11-16 | 1.124 | 128,868 | -18,676 | 0.01% | 144,900 |
| 2016-11-15 | 2016-11-11 | 1.092 | 147,544 | +18,676 | 0.01% | 161,160 |
| 2016-11-11 | 2016-11-09 | 1.060 | 128,868 | -50,426 | 0.01% | 136,620 |
| 2016-11-10 | 2016-11-08 | 1.103 | 179,294 | +3,735 | 0.01% | 197,760 |
| 2016-11-01 | 2016-10-28 | 1.167 | 175,559 | +46,691 | 0.01% | 204,920 |
| 2016-10-28 | 2016-10-26 | 1.124 | 128,868 | +37,353 | 0.01% | 144,900 |
| 2016-10-25 | 2016-10-20 | 1.210 | 91,515 | -28,015 | 0.00% | 110,740 |
| 2016-10-24 | 2016-10-19 | 1.103 | 119,530 | -18,676 | 0.01% | 131,840 |
| 2016-10-12 | 2016-10-07 | 1.007 | 138,206 | +18,676 | 0.01% | 139,120 |
| 2015-07-23 | 2015-07-21 | 1.574 | 119,530 | +24,280 | 0.01% | 188,161 |
| 2015-05-05 | 2015-04-30 | 2.013 | 95,250 | +20,544 | 0.00% | 191,760 |
| 2015-04-23 | 2015-04-21 | 1.810 | 74,706 | +18,677 | 0.00% | 135,200 |
| 2015-03-13 | 2015-03-11 | 1.585 | 56,029 | -9,339 | 0.00% | 88,799 |
| 2015-03-03 | 2015-02-27 | 1.660 | 65,368 | -9,338 | 0.00% | 108,500 |
| 2015-02-26 | 2015-02-24 | 1.681 | 74,706 | -9,338 | 0.00% | 125,600 |
| 2015-02-24 | 2015-02-18 | 1.778 | 84,044 | +9,338 | 0.00% | 149,400 |
| 2015-01-19 | 2015-01-15 | 1.820 | 74,706 | +18,677 | 0.00% | 136,000 |
| 2014-12-19 | 2014-12-17 | 1.928 | 56,029 | -18,677 | 0.00% | 107,999 |
| 2014-12-09 | 2014-12-05 | 1.885 | 74,706 | +18,677 | 0.00% | 140,800 |
| 2014-12-08 | 2014-12-04 | 1.992 | 56,029 | -18,677 | 0.00% | 111,599 |
| 2014-12-04 | 2014-12-02 | 1.960 | 74,706 | -18,676 | 0.00% | 146,400 |
| 2014-12-03 | 2014-12-01 | 1.949 | 93,382 | +18,676 | 0.00% | 181,999 |
| 2014-12-02 | 2014-11-28 | 2.174 | 74,706 | +37,353 | 0.00% | 162,400 |
| 2014-11-25 | 2014-11-21 | 2.077 | 37,353 | -93,382 | 0.00% | 77,600 |
| 2014-11-13 | 2014-11-11 | 1.585 | 130,735 | -9,339 | 0.01% | 207,199 |
| 2014-11-10 | 2014-11-06 | 1.692 | 140,074 | +93,383 | 0.01% | 237,000 |
| 2014-11-05 | 2014-11-03 | 1.767 | 46,691 | +9,338 | 0.00% | 82,500 |
| 2014-10-20 | 2014-10-16 | 2.206 | 37,353 | -18,676 | 0.00% | 82,400 |
| 2014-09-11 | 2014-09-08 | 3.620 | 56,029 | -9,339 | 0.00% | 202,798 |
| 2014-08-12 | 2014-08-08 | 4.433 | 65,368 | +9,339 | 0.00% | 289,801 |
| 2014-08-07 | 2014-08-05 | 4.626 | 56,029 | +9,338 | 0.00% | 259,198 |
| 2014-08-06 | 2014-08-04 | 4.540 | 46,691 | +9,338 | 0.00% | 211,999 |
| 2014-07-25 | 2014-07-23 | 5.022 | 37,353 | +9,338 | 0.00% | 187,600 |
| 2014-06-03 | 2014-05-29 | 6.187 | 28,015 | +327 | 0.00% | 173,323 |
| 2014-05-27 | 2014-05-23 | 6.523 | 27,688 | -9,229 | 0.00% | 180,600 |
| 2014-04-25 | 2014-04-23 | 5.862 | 36,917 | +9,229 | 0.00% | 216,398 |
| 2014-03-13 | 2014-03-11 | 6.111 | 27,688 | -27,688 | 0.00% | 169,200 |
| 2014-03-11 | 2014-03-07 | 6.068 | 55,376 | -1,846 | 0.00% | 335,999 |
| 2014-03-07 | 2014-03-05 | 5.851 | 57,222 | -5,538 | 0.00% | 334,800 |
| 2014-03-06 | 2014-03-04 | 5.710 | 62,760 | +5,538 | 0.00% | 358,362 |
| 2014-02-27 | 2014-02-25 | 5.851 | 57,222 | -3,692 | 0.00% | 334,800 |
| 2014-02-25 | 2014-02-21 | 5.623 | 60,914 | +5,538 | 0.00% | 342,541 |
| 2014-02-19 | 2014-02-17 | 5.797 | 55,376 | -5,538 | 0.00% | 320,999 |
| 2014-02-17 | 2014-02-13 | 5.645 | 60,914 | +5,538 | 0.00% | 343,861 |
| 2014-02-10 | 2014-02-06 | 5.602 | 55,376 | -5,538 | 0.00% | 310,199 |
| 2014-01-28 | 2014-01-24 | 5.569 | 60,914 | +1,846 | 0.00% | 339,241 |
| 2014-01-24 | 2014-01-22 | 5.786 | 59,068 | +3,692 | 0.00% | 341,761 |
| 2014-01-22 | 2014-01-20 | 6.046 | 55,376 | -18,459 | 0.00% | 334,799 |
| 2014-01-20 | 2014-01-16 | 6.566 | 73,835 | +36,918 | 0.00% | 484,801 |
| 2014-01-14 | 2014-01-10 | 5.938 | 36,917 | -5,538 | 0.00% | 219,197 |
| 2014-01-13 | 2014-01-09 | 5.775 | 42,455 | +12,921 | 0.00% | 245,180 |
| 2014-01-08 | 2014-01-06 | 5.569 | 29,534 | -33,226 | 0.00% | 164,480 |
| 2013-12-16 | 2013-12-12 | 5.179 | 62,760 | -9,229 | 0.00% | 325,042 |
| 2013-11-29 | 2013-11-27 | 5.222 | 71,989 | +5,538 | 0.00% | 375,960 |
| 2013-11-27 | 2013-11-25 | 5.352 | 66,451 | +11,075 | 0.00% | 355,678 |
| 2013-11-25 | 2013-11-21 | 5.461 | 55,376 | +3,692 | 0.00% | 302,399 |
| 2013-11-22 | 2013-11-20 | 5.374 | 51,684 | +27,688 | 0.00% | 277,758 |
| 2013-11-21 | 2013-11-19 | 5.407 | 23,996 | +5,537 | 0.00% | 129,738 |
| 2013-11-18 | 2013-11-14 | 5.233 | 18,459 | -27,688 | 0.00% | 96,602 |
| 2013-11-05 | 2013-11-01 | 5.082 | 46,147 | +27,688 | 0.00% | 234,501 |
| 2013-10-10 | 2013-10-08 | 5.905 | 18,459 | -9,229 | 0.00% | 109,002 |
| 2013-10-02 | 2013-09-27 | 5.656 | 27,688 | -38,763 | 0.00% | 156,600 |
| 2013-09-30 | 2013-09-26 | 5.493 | 66,451 | -1,846 | 0.00% | 365,038 |
| 2013-09-26 | 2013-09-24 | 5.136 | 68,297 | +1,846 | 0.00% | 350,759 |
| 2013-09-19 | 2013-09-17 | 4.897 | 66,451 | +1,846 | 0.00% | 325,438 |
| 2013-09-10 | 2013-09-06 | 4.822 | 64,605 | -3,692 | 0.00% | 311,498 |
| 2013-09-06 | 2013-09-04 | 4.767 | 68,297 | +31,380 | 0.00% | 325,599 |
| 2013-09-02 | 2013-08-29 | 5.526 | 36,917 | -1,846 | 0.00% | 203,998 |
| 2013-08-30 | 2013-08-28 | 5.038 | 38,763 | +20,304 | 0.00% | 195,299 |
| 2013-08-13 | 2013-08-09 | 5.905 | 18,459 | -3,691 | 0.00% | 109,002 |
| 2013-07-26 | 2013-07-24 | 5.548 | 22,150 | +7,383 | 0.00% | 122,877 |
| 2013-07-25 | 2013-07-23 | 5.461 | 14,767 | -1,846 | 0.00% | 80,640 |
| 2013-07-24 | 2013-07-22 | 5.082 | 16,613 | -1,846 | 0.00% | 84,421 |
| 2013-07-22 | 2013-07-18 | 5.049 | 18,459 | -1,846 | 0.00% | 93,201 |
| 2013-07-19 | 2013-07-17 | 4.843 | 20,305 | +1,846 | 0.00% | 98,342 |
| 2013-07-17 | 2013-07-15 | 5.352 | 18,459 | +3,692 | 0.00% | 98,802 |
| 2013-07-16 | 2013-07-12 | 5.797 | 14,767 | +5,538 | 0.00% | 85,600 |
| 2013-06-05 | 2013-06-03 | 7.148 | 9,229 | +79 | 0.00% | 65,968 |
| 2013-05-30 | 2013-05-28 | 7.399 | 9,150 | +9,150 | 0.00% | 67,703 |
| 2013-03-19 | 2013-03-15 | 5.465 | 0 | -9,150 | ||
| 2013-03-18 | 2013-03-14 | 5.443 | 9,150 | -18,299 | 0.00% | 49,802 |
| 2013-03-14 | 2013-03-12 | 4.984 | 27,449 | -27,449 | 0.00% | 136,801 |
| 2013-03-07 | 2013-03-05 | 5.312 | 54,898 | -9,149 | 0.00% | 291,602 |
| 2013-03-05 | 2013-03-01 | 5.082 | 64,047 | -20,129 | 0.00% | 325,499 |
| 2013-03-01 | 2013-02-27 | 4.798 | 84,176 | -9,150 | 0.00% | 403,879 |
| 2013-02-18 | 2013-02-14 | 4.623 | 93,326 | -18,299 | 0.00% | 431,461 |
| 2013-02-14 | 2013-02-07 | 4.503 | 111,625 | -5,490 | 0.01% | 502,640 |
| 2013-02-08 | 2013-02-06 | 4.481 | 117,115 | -12,809 | 0.01% | 524,801 |
| 2013-01-31 | 2013-01-29 | 4.055 | 129,924 | -18,299 | 0.01% | 526,819 |
| 2013-01-29 | 2013-01-25 | 3.880 | 148,223 | -3,660 | 0.01% | 575,099 |
| 2013-01-21 | 2013-01-17 | 4.033 | 151,883 | +3,660 | 0.01% | 612,539 |
| 2013-01-18 | 2013-01-16 | 4.241 | 148,223 | -12,810 | 0.01% | 628,558 |
| 2013-01-15 | 2013-01-11 | 3.782 | 161,033 | +12,810 | 0.01% | 608,961 |
| 2013-01-10 | 2013-01-08 | 3.814 | 148,223 | +45,748 | 0.01% | 565,379 |
| 2013-01-09 | 2013-01-07 | 4.448 | 102,475 | +20,129 | 0.01% | 455,838 |
| 2013-01-07 | 2013-01-03 | 4.645 | 82,346 | +9,149 | 0.00% | 382,499 |
| 2012-12-28 | 2012-12-24 | 4.000 | 73,197 | +18,299 | 0.00% | 292,801 |
| 2012-12-17 | 2012-12-13 | 4.000 | 54,898 | -10,979 | 0.00% | 219,602 |
| 2012-12-12 | 2012-12-10 | 3.738 | 65,877 | +10,979 | 0.00% | 246,240 |
| 2012-12-11 | 2012-12-07 | 3.716 | 54,898 | -9,149 | 0.00% | 204,002 |
| 2012-12-10 | 2012-12-06 | 3.530 | 64,047 | +18,299 | 0.00% | 226,100 |
| 2012-12-03 | 2012-11-29 | 3.465 | 45,748 | +27,449 | 0.00% | 158,500 |
| 2012-11-28 | 2012-11-26 | 3.191 | 18,299 | -42,088 | 0.00% | 58,399 |
| 2012-11-19 | 2012-11-15 | 2.907 | 60,387 | -27,449 | 0.00% | 175,559 |
| 2012-11-14 | 2012-11-12 | 2.776 | 87,836 | +27,449 | 0.00% | 243,840 |
| 2012-11-12 | 2012-11-08 | 2.907 | 60,387 | -27,449 | 0.00% | 175,559 |
| 2012-11-09 | 2012-11-07 | 2.896 | 87,836 | +18,299 | 0.00% | 254,400 |
| 2012-11-07 | 2012-11-05 | 2.547 | 69,537 | +18,299 | 0.00% | 177,080 |
| 2012-10-31 | 2012-10-29 | 2.590 | 51,238 | +9,150 | 0.00% | 132,721 |
| 2012-10-24 | 2012-10-19 | 2.448 | 42,088 | +18,299 | 0.00% | 103,040 |
| 2012-10-17 | 2012-10-15 | 2.306 | 23,789 | -3,660 | 0.00% | 54,860 |
| 2012-05-29 | 2012-05-25 | 1.279 | 27,449 | +478 | 0.00% | 35,112 |
| 2011-05-24 | 2011-05-20 | 1.613 | 26,971 | -8,990 | 0.00% | 43,500 |
| 2011-05-23 | 2011-05-19 | 1.602 | 35,961 | +8,990 | 0.00% | 57,600 |
| 2011-05-05 | 2011-05-03 | 1.794 | 26,971 | +384 | 0.00% | 48,390 |
| 2011-03-21 | 2011-03-17 | 1.286 | 26,587 | -17,724 | 0.00% | 34,200 |
| 2011-01-26 | 2011-01-24 | 1.004 | 44,311 | -265,866 | 0.00% | 44,500 |
| 2010-11-12 | 2010-11-10 | 0.925 | 310,177 | -10,635 | 0.02% | 287,000 |
| 2010-10-27 | 2010-10-25 | 0.925 | 320,812 | +8,862 | 0.02% | 296,840 |
| 2010-05-19 | 2010-05-17 | 0.812 | 311,950 | +4,246 | 0.02% | 253,369 |
| 2010-04-19 | 2010-04-15 | 0.938 | 307,704 | -26,225 | 0.02% | 288,640 |
| 2010-04-15 | 2010-04-13 | 0.869 | 333,929 | -17,483 | 0.02% | 290,320 |
| 2010-03-03 | 2010-03-01 | 0.835 | 351,412 | +26,225 | 0.02% | 293,460 |
| 2010-01-28 | 2010-01-26 | 0.904 | 325,187 | -43,708 | 0.02% | 293,880 |
| 2010-01-19 | 2010-01-15 | 0.949 | 368,895 | -8,741 | 0.02% | 350,260 |
| 2010-01-11 | 2010-01-07 | 1.030 | 377,636 | +43,707 | 0.02% | 388,800 |
| 2009-12-29 | 2009-12-24 | 0.961 | 333,929 | -68,184 | 0.02% | 320,880 |
| 2009-12-22 | 2009-12-18 | 0.881 | 402,113 | -1,748 | 0.02% | 354,200 |
| 2009-11-12 | 2009-11-10 | 0.949 | 403,861 | +69,932 | 0.02% | 383,460 |
| 2009-10-13 | 2009-10-09 | 0.824 | 333,929 | +174,832 | 0.02% | 275,040 |
| 2009-07-20 | 2009-07-16 | 1.064 | 159,097 | +87,416 | 0.01% | 169,260 |
| 2009-06-11 | 2009-06-09 | 1.304 | 71,681 | +8,742 | 0.00% | 93,480 |
| 2009-06-10 | 2009-06-08 | 1.338 | 62,939 | -26,225 | 0.00% | 84,239 |
| 2009-06-05 | 2009-06-03 | 1.133 | 89,164 | +17,483 | 0.00% | 100,980 |
| 2009-05-19 | 2009-05-15 | 0.985 | 71,681 | +2,578 | 0.00% | 70,599 |
| 2009-05-15 | 2009-05-13 | 0.985 | 69,103 | -16,854 | 0.00% | 68,060 |
| 2009-05-12 | 2009-05-08 | 0.926 | 85,957 | +16,854 | 0.00% | 79,560 |
| 2009-04-27 | 2009-04-23 | 0.854 | 69,103 | -8,427 | 0.00% | 59,040 |
| 2009-04-17 | 2009-04-15 | 0.937 | 77,530 | +8,427 | 0.00% | 72,680 |
| 2008-12-12 | 2008-12-10 | 0.736 | 69,103 | -16,854 | 0.00% | 50,840 |
| 2008-12-10 | 2008-12-08 | 0.688 | 85,957 | +16,854 | 0.00% | 59,160 |
| 2008-09-17 | 2008-09-12 | 0.819 | 69,103 | -6,742 | 0.00% | 56,580 |
| 2008-09-16 | 2008-09-11 | 0.807 | 75,845 | -8,427 | 0.00% | 61,200 |
| 2008-08-19 | 2008-08-15 | 1.175 | 84,272 | +6,742 | 0.00% | 99,000 |
| 2008-08-11 | 2008-08-07 | 1.329 | 77,530 | +8,427 | 0.00% | 103,040 |
| 2008-06-24 | 2008-06-20 | 2.005 | 69,103 | -8,427 | 0.00% | 138,580 |
| 2008-06-18 | 2008-06-16 | 1.910 | 77,530 | +8,427 | 0.00% | 148,120 |
| 2008-06-17 | 2008-06-13 | 1.946 | 69,103 | -8,427 | 0.00% | 134,480 |
| 2008-06-04 | 2008-06-02 | 1.899 | 77,530 | +8,427 | 0.00% | 147,200 |
| 2008-05-21 | 2008-05-19 | 2.326 | 69,103 | -8,427 | 0.00% | 160,720 |
| 2008-04-10 | 2008-04-08 | 1.780 | 77,530 | -16,855 | 0.00% | 138,000 |
| 2008-04-09 | 2008-04-07 | 1.816 | 94,385 | -8,427 | 0.01% | 171,361 |
| 2008-04-08 | 2008-04-03 | 1.721 | 102,812 | -21,910 | 0.01% | 176,900 |
| 2008-04-07 | 2008-04-02 | 1.590 | 124,722 | +16,854 | 0.01% | 198,319 |
| 2008-04-01 | 2008-03-28 | 1.649 | 107,868 | +8,427 | 0.01% | 177,920 |
| 2008-03-25 | 2008-03-19 | 1.460 | 99,441 | +16,855 | 0.01% | 145,140 |
| 2008-03-10 | 2008-03-06 | 2.172 | 82,586 | -3,371 | 0.00% | 179,339 |
| 2008-02-29 | 2008-02-27 | 2.077 | 85,957 | +8,427 | 0.00% | 178,499 |
| 2008-01-17 | 2008-01-15 | 2.005 | 77,530 | -8,427 | 0.00% | 155,480 |
| 2008-01-14 | 2008-01-10 | 2.373 | 85,957 | +8,427 | 0.00% | 203,999 |
| 2008-01-11 | 2008-01-09 | 2.421 | 77,530 | +16,854 | 0.00% | 187,680 |
| 2008-01-09 | 2008-01-07 | 2.622 | 60,676 | +8,427 | 0.00% | 159,121 |
| 2008-01-07 | 2008-01-03 | 3.062 | 52,249 | -8,427 | 0.00% | 159,961 |
| 2008-01-04 | 2008-01-02 | 2.955 | 60,676 | +5,057 | 0.00% | 179,281 |
| 2008-01-03 | 2007-12-31 | 3.406 | 55,619 | +33,708 | 0.00% | 189,418 |
| 2008-01-02 | 2007-12-27 | 2.314 | 21,911 | -28,652 | 0.00% | 50,701 |
| 2007-12-28 | 2007-12-24 | 2.065 | 50,563 | -13,484 | 0.00% | 104,400 |
| 2007-12-21 | 2007-12-19 | 1.875 | 64,047 | +16,855 | 0.00% | 120,081 |
| 2007-12-20 | 2007-12-18 | 1.732 | 47,192 | +8,427 | 0.00% | 81,760 |
| 2007-12-18 | 2007-12-14 | 1.934 | 38,765 | 0.00% | 74,980 |
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