History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.107 | 189,000 | +0 | 0.00% | 20,223 |
| 2025-10-13 | 2025-10-09 | 0.111 | 189,000 | +0 | 0.00% | 20,979 |
| 2025-10-10 | 2025-10-08 | 0.113 | 189,000 | +0 | 0.00% | 21,357 |
| 2025-10-09 | 2025-10-06 | 0.112 | 189,000 | +25,500 | 0.00% | 21,168 |
| 2025-09-30 | 2025-09-26 | 0.098 | 163,500 | -111,000 | 0.00% | 16,023 |
| 2025-09-22 | 2025-09-18 | 0.091 | 274,500 | +72,000 | 0.00% | 24,980 |
| 2025-09-19 | 2025-09-17 | 0.099 | 202,500 | +150,000 | 0.00% | 20,048 |
| 2024-10-17 | 2024-10-15 | 0.120 | 52,500 | -85,500 | 0.00% | 6,300 |
| 2024-10-10 | 2024-10-08 | 0.154 | 138,000 | -12,000 | 0.00% | 21,252 |
| 2024-10-08 | 2024-10-04 | 0.200 | 150,000 | +12,000 | 0.00% | 30,000 |
| 2024-10-02 | 2024-09-27 | 0.074 | 138,000 | -76,500 | 0.00% | 10,212 |
| 2024-09-26 | 2024-09-24 | 0.051 | 214,500 | +76,500 | 0.00% | 10,940 |
| 2024-07-09 | 2024-07-05 | 0.054 | 138,000 | -327,000 | 0.00% | 7,452 |
| 2024-05-21 | 2024-05-17 | 0.095 | 465,000 | +327,000 | 0.01% | 44,175 |
| 2023-11-02 | 2023-10-31 | 0.067 | 138,000 | -4,500 | 0.00% | 9,246 |
| 2023-09-18 | 2023-09-14 | 0.118 | 142,500 | +39,000 | 0.00% | 16,815 |
| 2023-09-15 | 2023-09-13 | 0.113 | 103,500 | +16,500 | 0.00% | 11,696 |
| 2023-09-14 | 2023-09-12 | 0.088 | 87,000 | -24,000 | 0.00% | 7,656 |
| 2023-09-11 | 2023-09-06 | 0.091 | 111,000 | +51,000 | 0.00% | 10,101 |
| 2023-08-23 | 2023-08-21 | 0.070 | 60,000 | +24,000 | 0.00% | 4,200 |
| 2022-01-26 | 2022-01-24 | 0.325 | 36,000 | -1,500 | 0.00% | 11,700 |
| 2021-12-21 | 2021-12-17 | 0.315 | 37,500 | -129,000 | 0.00% | 11,812 |
| 2021-12-17 | 2021-12-15 | 0.320 | 166,500 | +129,000 | 0.00% | 53,280 |
| 2021-11-30 | 2021-11-26 | 0.315 | 37,500 | -60,000 | 0.00% | 11,812 |
| 2021-11-29 | 2021-11-25 | 0.340 | 97,500 | +60,000 | 0.00% | 33,150 |
| 2021-11-18 | 2021-11-16 | 0.325 | 37,500 | -75,000 | 0.00% | 12,188 |
| 2021-11-15 | 2021-11-11 | 0.355 | 112,500 | +75,000 | 0.00% | 39,938 |
| 2021-11-12 | 2021-11-10 | 0.355 | 37,500 | +12,000 | 0.00% | 13,312 |
| 2021-08-26 | 2021-08-24 | 0.710 | 25,500 | -30,000 | 0.00% | 18,105 |
| 2021-08-24 | 2021-08-20 | 0.720 | 55,500 | +30,000 | 0.00% | 39,960 |
| 2021-08-13 | 2021-08-11 | 0.790 | 25,500 | -30,000 | 0.00% | 20,145 |
| 2021-08-10 | 2021-08-06 | 0.760 | 55,500 | +30,000 | 0.00% | 42,180 |
| 2021-06-01 | 2021-05-28 | 1.116 | 25,500 | +1,745 | 0.00% | 28,469 |
| 2021-04-01 | 2021-03-30 | 1.116 | 23,755 | -36,330 | 0.00% | 26,520 |
| 2021-03-31 | 2021-03-29 | 1.106 | 60,085 | +36,330 | 0.00% | 66,435 |
| 2021-03-30 | 2021-03-26 | 1.116 | 23,755 | +11,179 | 0.00% | 26,520 |
| 2020-09-17 | 2020-09-15 | 1.675 | 12,576 | -13,973 | 0.00% | 21,060 |
| 2020-09-07 | 2020-09-03 | 1.664 | 26,549 | +13,973 | 0.00% | 44,175 |
| 2020-08-19 | 2020-08-17 | 1.857 | 12,576 | -1,397 | 0.00% | 23,355 |
| 2020-06-02 | 2020-05-29 | 1.496 | 13,973 | +541 | 0.00% | 20,909 |
| 2020-03-31 | 2020-03-27 | 1.508 | 13,432 | -53,728 | 0.00% | 20,250 |
| 2020-03-30 | 2020-03-26 | 1.496 | 67,160 | +53,728 | 0.00% | 100,499 |
| 2020-01-31 | 2020-01-29 | 1.619 | 13,432 | -37,610 | 0.00% | 21,750 |
| 2019-11-05 | 2019-11-01 | 1.396 | 51,042 | -12,089 | 0.00% | 71,250 |
| 2019-08-29 | 2019-08-27 | 1.318 | 63,131 | +12,089 | 0.00% | 83,190 |
| 2019-07-05 | 2019-07-03 | 1.608 | 51,042 | -2,686 | 0.00% | 82,080 |
| 2019-05-24 | 2019-05-22 | 1.354 | 53,728 | +1,885 | 0.00% | 72,752 |
| 2019-03-22 | 2019-03-20 | 1.736 | 51,843 | -25,922 | 0.00% | 90,000 |
| 2019-03-21 | 2019-03-19 | 1.667 | 77,765 | -18,145 | 0.00% | 129,601 |
| 2019-03-18 | 2019-03-14 | 1.609 | 95,910 | -23,329 | 0.00% | 154,290 |
| 2018-11-20 | 2018-11-16 | 1.053 | 119,239 | -25,922 | 0.00% | 125,580 |
| 2018-10-10 | 2018-10-08 | 0.972 | 145,161 | +25,922 | 0.00% | 141,120 |
| 2018-09-13 | 2018-09-11 | 1.088 | 119,239 | +25,921 | 0.00% | 129,720 |
| 2018-08-23 | 2018-08-21 | 1.343 | 93,318 | -51,843 | 0.00% | 125,281 |
| 2018-08-22 | 2018-08-20 | 1.296 | 145,161 | +51,843 | 0.00% | 188,160 |
| 2018-08-02 | 2018-07-31 | 1.424 | 93,318 | -25,921 | 0.00% | 132,841 |
| 2018-07-13 | 2018-07-11 | 1.400 | 119,239 | -7,777 | 0.00% | 166,980 |
| 2018-07-11 | 2018-07-09 | 1.458 | 127,016 | -25,921 | 0.00% | 185,221 |
| 2018-07-06 | 2018-07-04 | 1.412 | 152,937 | +25,921 | 0.00% | 215,940 |
| 2018-07-05 | 2018-07-03 | 1.470 | 127,016 | +25,922 | 0.00% | 186,691 |
| 2018-07-04 | 2018-06-29 | 1.516 | 101,094 | -25,922 | 0.00% | 153,270 |
| 2018-06-29 | 2018-06-27 | 1.447 | 127,016 | +25,922 | 0.00% | 183,751 |
| 2018-06-07 | 2018-06-05 | 1.724 | 101,094 | +25,921 | 0.00% | 174,330 |
| 2018-05-31 | 2018-05-29 | 1.801 | 75,173 | -20,972 | 0.00% | 135,388 |
| 2018-05-30 | 2018-05-28 | 1.825 | 96,145 | -24,653 | 0.00% | 175,499 |
| 2018-05-25 | 2018-05-23 | 1.752 | 120,798 | +24,653 | 0.00% | 211,680 |
| 2018-05-09 | 2018-05-07 | 1.813 | 96,145 | +24,652 | 0.00% | 174,329 |
| 2018-04-20 | 2018-04-18 | 2.020 | 71,493 | -14,791 | 0.00% | 144,420 |
| 2018-04-17 | 2018-04-13 | 2.020 | 86,284 | +14,791 | 0.00% | 174,299 |
| 2018-03-23 | 2018-03-21 | 1.874 | 71,493 | -24,652 | 0.00% | 133,980 |
| 2018-03-08 | 2018-03-06 | 1.545 | 96,145 | -8,629 | 0.00% | 148,589 |
| 2018-03-02 | 2018-02-28 | 1.570 | 104,774 | -24,653 | 0.00% | 164,475 |
| 2018-02-26 | 2018-02-22 | 1.521 | 129,427 | +24,653 | 0.00% | 196,876 |
| 2018-02-22 | 2018-02-20 | 1.521 | 104,774 | -24,653 | 0.00% | 159,375 |
| 2018-02-20 | 2018-02-13 | 1.448 | 129,427 | +24,653 | 0.00% | 187,426 |
| 2018-02-13 | 2018-02-09 | 1.424 | 104,774 | -8,628 | 0.00% | 149,175 |
| 2018-02-09 | 2018-02-07 | 1.521 | 113,402 | +1,232 | 0.00% | 172,500 |
| 2018-02-08 | 2018-02-06 | 1.533 | 112,170 | +3,698 | 0.00% | 171,991 |
| 2018-02-01 | 2018-01-30 | 1.752 | 108,472 | -24,652 | 0.00% | 190,080 |
| 2018-01-31 | 2018-01-29 | 1.801 | 133,124 | +49,305 | 0.00% | 239,759 |
| 2018-01-25 | 2018-01-23 | 1.704 | 83,819 | -18,490 | 0.00% | 142,800 |
| 2018-01-11 | 2018-01-09 | 1.545 | 102,309 | +8,629 | 0.00% | 158,116 |
| 2018-01-10 | 2018-01-08 | 1.558 | 93,680 | +9,861 | 0.00% | 145,920 |
| 2018-01-08 | 2018-01-04 | 1.448 | 83,819 | -24,653 | 0.00% | 121,380 |
| 2018-01-05 | 2018-01-03 | 1.436 | 108,472 | +24,653 | 0.00% | 155,760 |
| 2017-10-20 | 2017-10-18 | 1.375 | 83,819 | -33,281 | 0.00% | 115,260 |
| 2017-10-10 | 2017-10-06 | 1.412 | 117,100 | -73,958 | 0.00% | 165,300 |
| 2017-10-09 | 2017-10-04 | 1.412 | 191,058 | -17,257 | 0.00% | 269,700 |
| 2017-10-04 | 2017-09-29 | 1.351 | 208,315 | +17,257 | 0.00% | 281,385 |
| 2017-09-29 | 2017-09-27 | 1.375 | 191,058 | +73,958 | 0.00% | 262,725 |
| 2017-09-26 | 2017-09-22 | 1.533 | 117,100 | +8,628 | 0.00% | 179,550 |
| 2017-09-21 | 2017-09-19 | 1.545 | 108,472 | +14,792 | 0.00% | 167,640 |
| 2017-09-19 | 2017-09-15 | 1.387 | 93,680 | +34,514 | 0.00% | 129,960 |
| 2017-05-26 | 2017-05-24 | 1.549 | 59,166 | +2,465 | 0.00% | 91,658 |
| 2017-05-23 | 2017-05-19 | 1.524 | 56,701 | -23,626 | 0.00% | 86,400 |
| 2017-05-12 | 2017-05-10 | 1.435 | 80,327 | +23,626 | 0.00% | 115,261 |
| 2017-03-30 | 2017-03-28 | 1.600 | 56,701 | -23,626 | 0.00% | 90,720 |
| 2017-03-16 | 2017-03-14 | 1.600 | 80,327 | +23,626 | 0.00% | 128,521 |
| 2017-03-15 | 2017-03-13 | 1.587 | 56,701 | -23,626 | 0.00% | 90,000 |
| 2016-10-12 | 2016-10-07 | 1.371 | 80,327 | +23,626 | 0.00% | 110,161 |
| 2016-08-16 | 2016-08-12 | 1.460 | 56,701 | -7,088 | 0.00% | 82,800 |
| 2016-08-15 | 2016-08-11 | 1.435 | 63,789 | +7,088 | 0.00% | 91,530 |
| 2016-07-25 | 2016-07-21 | 1.409 | 56,701 | -16,538 | 0.00% | 79,920 |
| 2016-07-05 | 2016-06-30 | 1.194 | 73,239 | -35,438 | 0.00% | 87,420 |
| 2016-06-30 | 2016-06-28 | 1.181 | 108,677 | +35,438 | 0.00% | 128,340 |
| 2016-06-07 | 2016-06-03 | 1.219 | 73,239 | -66,151 | 0.00% | 89,280 |
| 2016-06-02 | 2016-05-31 | 1.181 | 139,390 | +30,713 | 0.00% | 164,610 |
| 2016-05-31 | 2016-05-27 | 1.168 | 108,677 | +35,438 | 0.00% | 126,960 |
| 2016-05-17 | 2016-05-13 | 1.323 | 73,239 | +3,626 | 0.00% | 96,865 |
| 2016-05-05 | 2016-05-03 | 1.389 | 69,613 | -22,456 | 0.00% | 96,720 |
| 2016-05-04 | 2016-04-29 | 1.376 | 92,069 | -53,894 | 0.00% | 126,690 |
| 2016-05-03 | 2016-04-28 | 1.376 | 145,963 | -29,193 | 0.00% | 200,850 |
| 2016-04-08 | 2016-04-06 | 1.323 | 175,156 | -29,193 | 0.00% | 231,660 |
| 2016-04-05 | 2016-03-31 | 1.309 | 204,349 | -22,456 | 0.00% | 267,540 |
| 2015-12-21 | 2015-12-17 | 1.189 | 226,805 | -29,192 | 0.01% | 269,670 |
| 2015-12-17 | 2015-12-15 | 1.122 | 255,997 | +29,192 | 0.01% | 287,280 |
| 2015-12-15 | 2015-12-11 | 1.136 | 226,805 | -11,228 | 0.01% | 257,550 |
| 2015-12-10 | 2015-12-08 | 1.176 | 238,033 | +11,228 | 0.01% | 279,841 |
| 2015-11-13 | 2015-11-11 | 1.256 | 226,805 | -3,368 | 0.01% | 284,821 |
| 2015-11-06 | 2015-11-04 | 1.309 | 230,173 | -28,070 | 0.01% | 301,350 |
| 2015-11-05 | 2015-11-03 | 1.269 | 258,243 | -2,245 | 0.01% | 327,750 |
| 2015-10-28 | 2015-10-26 | 1.283 | 260,488 | -1,123 | 0.01% | 334,079 |
| 2015-10-20 | 2015-10-16 | 1.323 | 261,611 | -33,684 | 0.01% | 346,005 |
| 2015-10-15 | 2015-10-13 | 1.256 | 295,295 | +33,684 | 0.01% | 370,830 |
| 2015-10-02 | 2015-09-29 | 1.149 | 261,611 | -11,228 | 0.01% | 300,570 |
| 2015-09-25 | 2015-09-23 | 1.162 | 272,839 | +11,228 | 0.01% | 317,115 |
| 2015-09-24 | 2015-09-22 | 1.202 | 261,611 | -22,456 | 0.01% | 314,550 |
| 2015-09-23 | 2015-09-21 | 1.149 | 284,067 | -29,193 | 0.01% | 326,370 |
| 2015-09-17 | 2015-09-15 | 1.069 | 313,260 | +29,193 | 0.01% | 334,800 |
| 2015-09-09 | 2015-09-07 | 1.029 | 284,067 | -11,228 | 0.01% | 292,215 |
| 2015-09-07 | 2015-09-02 | 1.002 | 295,295 | +11,228 | 0.01% | 295,875 |
| 2015-08-31 | 2015-08-27 | 1.095 | 284,067 | -11,228 | 0.01% | 311,190 |
| 2015-08-26 | 2015-08-24 | 1.015 | 295,295 | +33,684 | 0.01% | 299,820 |
| 2015-08-24 | 2015-08-20 | 1.216 | 261,611 | +43,789 | 0.01% | 318,045 |
| 2015-08-21 | 2015-08-19 | 1.242 | 217,822 | +33,684 | 0.01% | 270,630 |
| 2015-08-18 | 2015-08-14 | 1.349 | 184,138 | +29,192 | 0.00% | 248,459 |
| 2015-08-17 | 2015-08-13 | 1.389 | 154,946 | +22,456 | 0.00% | 215,280 |
| 2015-08-12 | 2015-08-10 | 1.456 | 132,490 | -33,684 | 0.00% | 192,930 |
| 2015-08-11 | 2015-08-07 | 1.416 | 166,174 | -11,228 | 0.00% | 235,320 |
| 2015-08-10 | 2015-08-06 | 1.389 | 177,402 | +11,228 | 0.00% | 246,481 |
| 2015-08-07 | 2015-08-05 | 1.403 | 166,174 | +11,228 | 0.00% | 233,100 |
| 2015-08-06 | 2015-08-04 | 1.363 | 154,946 | +22,456 | 0.00% | 211,140 |
| 2015-07-23 | 2015-07-21 | 1.550 | 132,490 | +22,456 | 0.00% | 205,320 |
| 2015-07-22 | 2015-07-20 | 1.536 | 110,034 | -14,596 | 0.00% | 169,050 |
| 2015-07-14 | 2015-07-10 | 1.429 | 124,630 | -15,719 | 0.00% | 178,155 |
| 2015-07-13 | 2015-07-09 | 1.363 | 140,349 | -33,684 | 0.00% | 191,249 |
| 2015-07-10 | 2015-07-08 | 1.202 | 174,033 | +33,684 | 0.00% | 209,250 |
| 2015-07-09 | 2015-07-07 | 1.349 | 140,349 | +15,719 | 0.00% | 189,374 |
| 2015-07-07 | 2015-07-03 | 1.603 | 124,630 | +56,140 | 0.00% | 199,800 |
| 2015-07-06 | 2015-07-02 | 1.683 | 68,490 | +14,596 | 0.00% | 115,289 |
| 2015-06-10 | 2015-06-08 | 2.111 | 53,894 | -14,596 | 0.00% | 113,760 |
| 2015-06-08 | 2015-06-04 | 2.004 | 68,490 | +14,596 | 0.00% | 137,249 |
| 2015-06-04 | 2015-06-02 | 1.830 | 53,894 | -31,438 | 0.00% | 98,640 |
| 2015-05-28 | 2015-05-26 | 1.763 | 85,332 | -56,140 | 0.00% | 150,479 |
| 2015-05-27 | 2015-05-22 | 1.630 | 141,472 | +33,684 | 0.00% | 230,580 |
| 2015-05-22 | 2015-05-20 | 1.657 | 107,788 | -5,614 | 0.00% | 178,559 |
| 2015-05-20 | 2015-05-18 | 1.657 | 113,402 | +22,456 | 0.00% | 187,860 |
| 2015-05-18 | 2015-05-14 | 1.811 | 90,946 | +25,252 | 0.00% | 164,673 |
| 2015-05-15 | 2015-05-13 | 1.825 | 65,694 | +8,616 | 0.00% | 119,865 |
| 2015-05-14 | 2015-05-12 | 1.852 | 57,078 | -17,231 | 0.00% | 105,735 |
| 2015-05-07 | 2015-05-05 | 1.880 | 74,309 | -4,308 | 0.00% | 139,724 |
| 2015-05-06 | 2015-05-04 | 1.992 | 78,617 | -21,539 | 0.00% | 156,585 |
| 2015-05-05 | 2015-04-30 | 1.769 | 100,156 | +21,539 | 0.00% | 177,165 |
| 2015-04-30 | 2015-04-28 | 1.755 | 78,617 | +21,539 | 0.00% | 137,970 |
| 2015-04-21 | 2015-04-17 | 1.755 | 57,078 | -1,077 | 0.00% | 100,170 |
| 2015-04-20 | 2015-04-16 | 1.783 | 58,155 | -1,077 | 0.00% | 103,680 |
| 2015-04-17 | 2015-04-15 | 1.797 | 59,232 | +1,077 | 0.00% | 106,425 |
| 2015-04-15 | 2015-04-13 | 2.075 | 58,155 | -1,077 | 0.00% | 120,690 |
| 2015-04-13 | 2015-04-09 | 1.964 | 59,232 | -18,308 | 0.00% | 116,325 |
| 2015-04-10 | 2015-04-08 | 1.602 | 77,540 | -24,770 | 0.00% | 124,200 |
| 2015-03-23 | 2015-03-19 | 1.295 | 102,310 | -79,694 | 0.00% | 132,525 |
| 2015-03-10 | 2015-03-06 | 1.240 | 182,004 | -21,539 | 0.00% | 225,615 |
| 2015-02-09 | 2015-02-05 | 1.045 | 203,543 | +5,385 | 0.00% | 212,625 |
| 2015-02-05 | 2015-02-03 | 1.045 | 198,158 | +21,539 | 0.00% | 207,000 |
| 2015-01-20 | 2015-01-16 | 1.128 | 176,619 | -20,462 | 0.00% | 199,260 |
| 2015-01-15 | 2015-01-13 | 1.212 | 197,081 | -21,539 | 0.00% | 238,815 |
| 2015-01-14 | 2015-01-12 | 1.212 | 218,620 | +21,539 | 0.01% | 264,915 |
| 2015-01-13 | 2015-01-09 | 1.240 | 197,081 | -21,539 | 0.00% | 244,305 |
| 2015-01-09 | 2015-01-07 | 1.240 | 218,620 | +21,539 | 0.01% | 271,005 |
| 2015-01-06 | 2015-01-02 | 1.267 | 197,081 | -36,617 | 0.00% | 249,794 |
| 2014-12-18 | 2014-12-16 | 1.156 | 233,698 | -2,154 | 0.01% | 270,165 |
| 2014-11-04 | 2014-10-31 | 1.142 | 235,852 | -1,076 | 0.01% | 269,371 |
| 2014-10-23 | 2014-10-21 | 1.128 | 236,928 | +36,616 | 0.01% | 267,299 |
| 2014-10-15 | 2014-10-13 | 1.184 | 200,312 | +1,077 | 0.00% | 237,150 |
| 2014-09-17 | 2014-09-15 | 1.254 | 199,235 | +21,539 | 0.00% | 249,750 |
| 2014-08-27 | 2014-08-25 | 1.351 | 177,696 | -21,539 | 0.00% | 240,075 |
| 2014-08-11 | 2014-08-07 | 1.267 | 199,235 | -4,308 | 0.00% | 252,525 |
| 2014-08-08 | 2014-08-06 | 1.267 | 203,543 | +21,539 | 0.00% | 257,985 |
| 2014-07-03 | 2014-06-30 | 1.254 | 182,004 | -19,385 | 0.00% | 228,150 |
| 2014-06-24 | 2014-06-20 | 1.267 | 201,389 | +19,385 | 0.00% | 255,255 |
| 2014-05-27 | 2014-05-23 | 1.212 | 182,004 | -21,539 | 0.00% | 220,545 |
| 2014-05-22 | 2014-05-20 | 1.156 | 203,543 | +21,539 | 0.00% | 235,305 |
| 2014-05-16 | 2014-05-14 | 1.397 | 182,004 | -6,760 | 0.00% | 254,213 |
| 2014-05-14 | 2014-05-12 | 1.277 | 188,764 | +19,975 | 0.00% | 240,975 |
| 2014-05-12 | 2014-05-08 | 1.322 | 168,789 | -29,963 | 0.00% | 223,080 |
| 2014-05-09 | 2014-05-07 | 1.367 | 198,752 | +29,963 | 0.01% | 271,636 |
| 2014-05-07 | 2014-05-02 | 1.397 | 168,789 | +53,933 | 0.00% | 235,755 |
| 2014-04-24 | 2014-04-22 | 1.637 | 114,856 | -19,975 | 0.00% | 188,024 |
| 2014-04-17 | 2014-04-15 | 1.682 | 134,831 | +19,975 | 0.00% | 226,799 |
| 2014-04-02 | 2014-03-31 | 1.727 | 114,856 | -19,975 | 0.00% | 198,374 |
| 2014-04-01 | 2014-03-28 | 1.682 | 134,831 | +19,975 | 0.00% | 226,799 |
| 2014-03-31 | 2014-03-27 | 1.652 | 114,856 | +39,950 | 0.00% | 189,749 |
| 2014-03-27 | 2014-03-25 | 1.667 | 74,906 | +19,975 | 0.00% | 124,874 |
| 2014-03-07 | 2014-03-05 | 1.937 | 54,931 | -29,963 | 0.00% | 106,424 |
| 2014-03-05 | 2014-03-03 | 1.967 | 84,894 | +29,963 | 0.00% | 167,025 |
| 2014-02-27 | 2014-02-25 | 1.937 | 54,931 | -29,963 | 0.00% | 106,424 |
| 2014-02-26 | 2014-02-24 | 2.028 | 84,894 | +29,963 | 0.00% | 172,125 |
| 2014-02-14 | 2014-02-12 | 2.133 | 54,931 | -5,993 | 0.00% | 117,149 |
| 2014-02-05 | 2014-01-30 | 1.967 | 60,924 | -19,975 | 0.00% | 119,865 |
| 2014-02-04 | 2014-01-28 | 1.997 | 80,899 | +19,975 | 0.00% | 161,595 |
| 2014-01-27 | 2014-01-23 | 1.967 | 60,924 | -13,982 | 0.00% | 119,865 |
| 2014-01-22 | 2014-01-20 | 1.907 | 74,906 | +13,982 | 0.00% | 142,874 |
| 2013-12-06 | 2013-12-04 | 2.193 | 60,924 | -2,996 | 0.00% | 133,590 |
| 2013-11-18 | 2013-11-14 | 2.298 | 63,920 | -12,984 | 0.00% | 146,880 |
| 2013-11-11 | 2013-11-07 | 2.163 | 76,904 | -39,950 | 0.00% | 166,320 |
| 2013-10-29 | 2013-10-25 | 1.877 | 116,854 | -19,975 | 0.00% | 219,375 |
| 2013-10-23 | 2013-10-21 | 1.937 | 136,829 | -19,975 | 0.00% | 265,095 |
| 2013-10-16 | 2013-10-11 | 1.937 | 156,804 | +19,975 | 0.00% | 303,795 |
| 2013-10-02 | 2013-09-27 | 1.817 | 136,829 | -29,963 | 0.00% | 248,655 |
| 2013-09-18 | 2013-09-16 | 1.877 | 166,792 | +29,963 | 0.00% | 313,126 |
| 2013-09-16 | 2013-09-12 | 1.877 | 136,829 | +19,975 | 0.00% | 256,875 |
| 2013-09-13 | 2013-09-11 | 1.907 | 116,854 | -65,918 | 0.00% | 222,885 |
| 2013-09-12 | 2013-09-10 | 1.907 | 182,772 | +65,918 | 0.01% | 348,616 |
| 2013-08-28 | 2013-08-26 | 1.877 | 116,854 | -29,963 | 0.00% | 219,375 |
| 2013-08-21 | 2013-08-19 | 1.892 | 146,817 | +22,972 | 0.00% | 277,831 |
| 2013-08-20 | 2013-08-16 | 1.937 | 123,845 | +6,991 | 0.00% | 239,940 |
| 2013-08-16 | 2013-08-13 | 1.952 | 116,854 | -48,939 | 0.00% | 228,150 |
| 2013-08-12 | 2013-08-08 | 1.862 | 165,793 | +16,979 | 0.00% | 308,760 |
| 2013-08-09 | 2013-08-07 | 1.892 | 148,814 | -23,970 | 0.00% | 281,610 |
| 2013-08-08 | 2013-08-06 | 1.892 | 172,784 | +55,930 | 0.00% | 326,970 |
| 2013-06-18 | 2013-06-14 | 1.817 | 116,854 | -25,968 | 0.00% | 212,355 |
| 2013-06-17 | 2013-06-13 | 1.727 | 142,822 | +25,968 | 0.00% | 246,676 |
| 2013-05-31 | 2013-05-29 | 1.937 | 116,854 | -29,963 | 0.00% | 226,395 |
| 2013-05-30 | 2013-05-28 | 1.967 | 146,817 | +29,963 | 0.00% | 288,856 |
| 2013-05-20 | 2013-05-15 | 1.832 | 116,854 | -29,963 | 0.00% | 214,110 |
| 2013-05-16 | 2013-05-14 | 1.817 | 146,817 | +29,963 | 0.00% | 266,806 |
| 2013-05-14 | 2013-05-10 | 2.024 | 116,854 | +5,021 | 0.00% | 236,560 |
| 2013-04-30 | 2013-04-26 | 1.852 | 111,833 | -28,675 | 0.00% | 207,090 |
| 2013-04-29 | 2013-04-25 | 1.852 | 140,508 | +28,675 | 0.00% | 260,190 |
| 2013-04-22 | 2013-04-18 | 1.820 | 111,833 | -47,792 | 0.00% | 203,580 |
| 2013-04-12 | 2013-04-10 | 1.852 | 159,625 | -28,675 | 0.00% | 295,591 |
| 2013-04-11 | 2013-04-09 | 1.820 | 188,300 | +19,117 | 0.01% | 342,780 |
| 2013-03-28 | 2013-03-26 | 1.836 | 169,183 | +57,350 | 0.01% | 310,635 |
| 2013-03-27 | 2013-03-25 | 1.852 | 111,833 | -47,792 | 0.00% | 207,090 |
| 2013-03-26 | 2013-03-22 | 1.820 | 159,625 | +47,792 | 0.00% | 290,580 |
| 2013-03-08 | 2013-03-06 | 1.820 | 111,833 | -28,675 | 0.00% | 203,580 |
| 2013-03-07 | 2013-03-05 | 1.711 | 140,508 | -10,514 | 0.00% | 240,345 |
| 2013-03-06 | 2013-03-04 | 1.695 | 151,022 | +39,189 | 0.00% | 255,960 |
| 2013-01-02 | 2012-12-27 | 1.852 | 111,833 | -7,647 | 0.00% | 207,090 |
| 2012-12-28 | 2012-12-24 | 1.773 | 119,480 | -19,116 | 0.00% | 211,876 |
| 2012-12-19 | 2012-12-17 | 1.679 | 138,596 | +19,116 | 0.00% | 232,724 |
| 2012-12-04 | 2012-11-30 | 1.522 | 119,480 | -14,337 | 0.00% | 181,876 |
| 2012-12-03 | 2012-11-29 | 1.507 | 133,817 | +14,337 | 0.00% | 201,600 |
| 2012-11-30 | 2012-11-28 | 1.475 | 119,480 | -23,896 | 0.00% | 176,251 |
| 2012-11-27 | 2012-11-23 | 1.397 | 143,376 | -38,233 | 0.00% | 200,251 |
| 2012-11-09 | 2012-11-07 | 1.350 | 181,609 | -19,117 | 0.01% | 245,100 |
| 2012-11-08 | 2012-11-06 | 1.303 | 200,726 | +38,234 | 0.01% | 261,450 |
| 2012-10-26 | 2012-10-24 | 1.287 | 162,492 | -19,117 | 0.00% | 209,100 |
| 2012-09-24 | 2012-09-20 | 1.177 | 181,609 | +19,117 | 0.01% | 213,750 |
| 2012-09-17 | 2012-09-13 | 1.224 | 162,492 | -956 | 0.00% | 198,900 |
| 2012-08-27 | 2012-08-23 | 1.240 | 163,448 | -19,117 | 0.00% | 202,635 |
| 2012-08-21 | 2012-08-17 | 1.130 | 182,565 | +19,117 | 0.01% | 206,280 |
| 2012-06-15 | 2012-06-13 | 1.412 | 163,448 | -3,823 | 0.00% | 230,850 |
| 2012-06-14 | 2012-06-12 | 1.397 | 167,271 | +3,823 | 0.01% | 233,624 |
| 2012-05-15 | 2012-05-11 | 1.447 | 163,448 | +7,429 | 0.00% | 236,468 |
| 2012-03-05 | 2012-03-01 | 1.480 | 156,019 | +18,248 | 0.00% | 230,851 |
| 2012-02-27 | 2012-02-23 | 1.710 | 137,771 | +7,299 | 0.00% | 235,560 |
| 2012-02-24 | 2012-02-22 | 1.644 | 130,472 | -7,299 | 0.00% | 214,500 |
| 2012-02-23 | 2012-02-21 | 1.545 | 137,771 | -18,248 | 0.00% | 212,910 |
| 2012-02-17 | 2012-02-15 | 1.430 | 156,019 | -18,247 | 0.00% | 223,156 |
| 2012-02-15 | 2012-02-13 | 1.365 | 174,266 | +18,247 | 0.01% | 237,794 |
| 2012-02-13 | 2012-02-09 | 1.447 | 156,019 | -18,247 | 0.00% | 225,721 |
| 2012-02-09 | 2012-02-07 | 1.299 | 174,266 | -18,248 | 0.01% | 226,334 |
| 2012-02-08 | 2012-02-06 | 1.299 | 192,514 | +18,248 | 0.01% | 250,035 |
| 2012-01-19 | 2012-01-17 | 1.266 | 174,266 | -18,248 | 0.01% | 220,604 |
| 2012-01-04 | 2011-12-30 | 1.118 | 192,514 | -913 | 0.01% | 215,220 |
| 2011-11-23 | 2011-11-21 | 1.217 | 193,427 | -18,247 | 0.01% | 235,321 |
| 2011-11-22 | 2011-11-18 | 1.200 | 211,674 | +18,247 | 0.01% | 254,040 |
| 2011-10-31 | 2011-10-27 | 1.414 | 193,427 | -18,247 | 0.01% | 273,481 |
| 2011-09-07 | 2011-09-05 | 1.266 | 211,674 | -27,372 | 0.01% | 267,960 |
| 2011-09-06 | 2011-09-02 | 1.299 | 239,046 | +27,372 | 0.01% | 310,470 |
| 2011-08-30 | 2011-08-26 | 1.299 | 211,674 | +18,247 | 0.01% | 274,920 |
| 2011-08-15 | 2011-08-11 | 1.529 | 193,427 | +18,248 | 0.01% | 295,741 |
| 2011-08-10 | 2011-08-08 | 1.710 | 175,179 | -5,474 | 0.01% | 299,520 |
| 2011-08-05 | 2011-08-03 | 1.907 | 180,653 | +18,248 | 0.01% | 344,520 |
| 2011-07-05 | 2011-06-30 | 2.006 | 162,405 | -18,248 | 0.01% | 325,739 |
| 2011-06-16 | 2011-06-14 | 1.924 | 180,653 | +18,248 | 0.01% | 347,490 |
| 2011-06-13 | 2011-06-09 | 2.006 | 162,405 | -18,248 | 0.01% | 325,739 |
| 2011-05-04 | 2011-04-29 | 2.205 | 180,653 | +23,245 | 0.01% | 398,357 |
| 2011-04-29 | 2011-04-27 | 2.188 | 157,408 | +4,421 | 0.01% | 344,429 |
| 2011-04-13 | 2011-04-11 | 2.307 | 152,987 | -7,074 | 0.01% | 352,921 |
| 2011-04-12 | 2011-04-08 | 2.324 | 160,061 | -12,381 | 0.01% | 371,955 |
| 2011-03-18 | 2011-03-16 | 2.086 | 172,442 | -30,066 | 0.01% | 359,776 |
| 2011-03-04 | 2011-03-02 | 2.019 | 202,508 | -17,687 | 0.01% | 408,764 |
| 2011-03-01 | 2011-02-25 | 1.951 | 220,195 | -6,190 | 0.01% | 429,526 |
| 2011-02-25 | 2011-02-23 | 1.900 | 226,385 | +6,190 | 0.01% | 430,080 |
| 2011-02-23 | 2011-02-21 | 2.019 | 220,195 | +17,687 | 0.01% | 444,466 |
| 2011-02-22 | 2011-02-18 | 2.052 | 202,508 | +7,074 | 0.01% | 415,634 |
| 2011-02-10 | 2011-02-08 | 2.205 | 195,434 | +30,067 | 0.01% | 430,950 |
| 2011-01-26 | 2011-01-24 | 2.273 | 165,367 | +5,306 | 0.01% | 375,870 |
| 2011-01-18 | 2011-01-14 | 2.358 | 160,061 | -17,687 | 0.01% | 377,385 |
| 2011-01-17 | 2011-01-13 | 2.307 | 177,748 | +17,687 | 0.01% | 410,041 |
| 2011-01-07 | 2011-01-05 | 2.341 | 160,061 | -885 | 0.01% | 374,670 |
| 2010-12-29 | 2010-12-24 | 2.324 | 160,946 | -17,686 | 0.01% | 374,011 |
| 2010-12-22 | 2010-12-20 | 2.222 | 178,632 | -884 | 0.01% | 396,930 |
| 2010-12-16 | 2010-12-14 | 2.222 | 179,516 | -22,992 | 0.01% | 398,895 |
| 2010-12-15 | 2010-12-13 | 2.222 | 202,508 | +40,678 | 0.01% | 449,984 |
| 2010-12-09 | 2010-12-07 | 2.324 | 161,830 | -5,306 | 0.01% | 376,065 |
| 2010-12-06 | 2010-12-02 | 2.358 | 167,136 | -6,190 | 0.01% | 394,066 |
| 2010-11-25 | 2010-11-23 | 2.188 | 173,326 | -12,380 | 0.01% | 379,260 |
| 2010-11-19 | 2010-11-17 | 2.188 | 185,706 | -17,687 | 0.01% | 406,349 |
| 2010-11-16 | 2010-11-12 | 2.341 | 203,393 | +17,687 | 0.01% | 476,101 |
| 2010-11-12 | 2010-11-10 | 2.476 | 185,706 | -17,687 | 0.01% | 459,899 |
| 2010-11-11 | 2010-11-09 | 2.527 | 203,393 | -29,182 | 0.01% | 514,051 |
| 2010-11-10 | 2010-11-08 | 2.443 | 232,575 | -8,843 | 0.01% | 568,080 |
| 2010-11-08 | 2010-11-04 | 2.222 | 241,418 | +6,190 | 0.01% | 536,444 |
| 2010-11-05 | 2010-11-03 | 2.256 | 235,228 | -17,686 | 0.01% | 530,670 |
| 2010-11-03 | 2010-11-01 | 2.103 | 252,914 | +17,686 | 0.01% | 531,959 |
| 2010-10-22 | 2010-10-20 | 2.222 | 235,228 | +17,686 | 0.01% | 522,690 |
| 2010-10-20 | 2010-10-18 | 2.290 | 217,542 | +17,687 | 0.01% | 498,151 |
| 2010-10-19 | 2010-10-15 | 2.324 | 199,855 | -17,687 | 0.01% | 464,429 |
| 2010-10-18 | 2010-10-14 | 2.324 | 217,542 | -10,612 | 0.01% | 505,531 |
| 2010-10-15 | 2010-10-13 | 2.358 | 228,154 | +17,687 | 0.01% | 537,931 |
| 2010-10-14 | 2010-10-12 | 2.188 | 210,467 | +17,686 | 0.01% | 460,530 |
| 2010-10-06 | 2010-10-04 | 2.154 | 192,781 | +17,686 | 0.01% | 415,290 |
| 2010-10-04 | 2010-09-29 | 2.205 | 175,095 | +10,612 | 0.01% | 386,101 |
| 2010-09-15 | 2010-09-13 | 2.290 | 164,483 | -8,843 | 0.01% | 376,650 |
| 2010-09-10 | 2010-09-08 | 2.222 | 173,326 | +12,380 | 0.01% | 385,140 |
| 2010-09-09 | 2010-09-07 | 2.256 | 160,946 | -12,380 | 0.01% | 363,091 |
| 2010-09-07 | 2010-09-03 | 2.171 | 173,326 | +30,067 | 0.01% | 376,320 |
| 2010-08-25 | 2010-08-23 | 2.205 | 143,259 | -15,918 | 0.00% | 315,900 |
| 2010-08-23 | 2010-08-19 | 2.256 | 159,177 | +12,381 | 0.01% | 359,100 |
| 2010-08-20 | 2010-08-18 | 2.324 | 146,796 | +12,380 | 0.01% | 341,129 |
| 2010-08-18 | 2010-08-16 | 2.375 | 134,416 | -6,190 | 0.00% | 319,200 |
| 2010-08-04 | 2010-08-02 | 2.544 | 140,606 | +6,190 | 0.00% | 357,749 |
| 2010-07-14 | 2010-07-12 | 2.443 | 134,416 | -12,380 | 0.00% | 328,320 |
| 2010-07-13 | 2010-07-09 | 2.426 | 146,796 | +12,380 | 0.01% | 356,069 |
| 2010-07-08 | 2010-07-06 | 2.375 | 134,416 | -10,612 | 0.00% | 319,200 |
| 2010-07-06 | 2010-07-02 | 2.256 | 145,028 | -17,686 | 0.01% | 327,180 |
| 2010-07-05 | 2010-06-30 | 2.222 | 162,714 | +17,686 | 0.01% | 361,560 |
| 2010-07-02 | 2010-06-29 | 2.205 | 145,028 | +10,612 | 0.01% | 319,800 |
| 2010-06-28 | 2010-06-24 | 2.341 | 134,416 | -10,612 | 0.00% | 314,640 |
| 2010-06-25 | 2010-06-23 | 2.375 | 145,028 | -10,612 | 0.01% | 344,400 |
| 2010-06-23 | 2010-06-21 | 2.443 | 155,640 | +21,224 | 0.01% | 380,161 |
| 2010-06-14 | 2010-06-10 | 2.086 | 134,416 | -17,686 | 0.00% | 280,440 |
| 2010-06-11 | 2010-06-09 | 2.103 | 152,102 | +17,686 | 0.01% | 319,919 |
| 2010-06-04 | 2010-06-02 | 2.069 | 134,416 | -17,686 | 0.00% | 278,160 |
| 2010-06-03 | 2010-06-01 | 2.035 | 152,102 | +17,686 | 0.01% | 309,599 |
| 2010-06-02 | 2010-05-31 | 2.069 | 134,416 | -17,686 | 0.00% | 278,160 |
| 2010-06-01 | 2010-05-28 | 2.052 | 152,102 | +17,686 | 0.01% | 312,179 |
| 2010-05-26 | 2010-05-24 | 2.120 | 134,416 | -5,306 | 0.00% | 285,000 |
| 2010-05-24 | 2010-05-19 | 1.934 | 139,722 | -5,306 | 0.00% | 270,180 |
| 2010-05-20 | 2010-05-18 | 1.985 | 145,028 | -27,414 | 0.01% | 287,820 |
| 2010-05-19 | 2010-05-17 | 1.866 | 172,442 | +17,687 | 0.01% | 321,751 |
| 2010-05-18 | 2010-05-14 | 2.035 | 154,755 | +5,306 | 0.01% | 314,999 |
| 2010-05-13 | 2010-05-11 | 2.150 | 149,449 | -12,381 | 0.01% | 321,373 |
| 2010-05-12 | 2010-05-10 | 2.150 | 161,830 | +2,266 | 0.01% | 347,997 |
| 2010-05-04 | 2010-04-30 | 2.512 | 159,564 | -5,232 | 0.01% | 400,769 |
| 2010-05-03 | 2010-04-29 | 2.477 | 164,796 | +3,488 | 0.01% | 408,240 |
| 2010-04-30 | 2010-04-28 | 2.494 | 161,308 | +11,335 | 0.01% | 402,375 |
| 2010-04-29 | 2010-04-27 | 2.580 | 149,973 | +40,109 | 0.01% | 387,000 |
| 2010-04-28 | 2010-04-26 | 2.684 | 109,864 | -5,232 | 0.00% | 294,840 |
| 2010-04-19 | 2010-04-15 | 2.907 | 115,096 | +8,720 | 0.00% | 334,621 |
| 2010-04-16 | 2010-04-14 | 2.925 | 106,376 | -8,720 | 0.00% | 311,100 |
| 2010-04-15 | 2010-04-13 | 2.925 | 115,096 | +8,720 | 0.00% | 336,601 |
| 2010-03-25 | 2010-03-23 | 2.993 | 106,376 | -1,744 | 0.00% | 318,420 |
| 2010-03-03 | 2010-03-01 | 3.097 | 108,120 | -872 | 0.00% | 334,800 |
| 2010-02-24 | 2010-02-22 | 2.856 | 108,992 | -6,104 | 0.00% | 311,250 |
| 2010-02-11 | 2010-02-09 | 2.666 | 115,096 | -10,463 | 0.00% | 306,901 |
| 2010-02-08 | 2010-02-04 | 2.821 | 125,559 | +5,232 | 0.00% | 354,241 |
| 2010-02-05 | 2010-02-03 | 2.839 | 120,327 | +5,231 | 0.00% | 341,550 |
| 2010-01-27 | 2010-01-25 | 3.165 | 115,096 | +8,720 | 0.00% | 364,322 |
| 2010-01-20 | 2010-01-18 | 3.355 | 106,376 | -5,232 | 0.00% | 356,850 |
| 2010-01-19 | 2010-01-15 | 3.269 | 111,608 | +5,232 | 0.00% | 364,801 |
| 2010-01-18 | 2010-01-14 | 3.320 | 106,376 | -13,079 | 0.00% | 353,190 |
| 2010-01-08 | 2010-01-06 | 3.561 | 119,455 | +18,310 | 0.00% | 425,384 |
| 2010-01-06 | 2010-01-04 | 3.595 | 101,145 | +5,232 | 0.00% | 363,662 |
| 2010-01-05 | 2009-12-31 | 3.699 | 95,913 | +13,079 | 0.00% | 354,750 |
| 2010-01-04 | 2009-12-29 | 3.750 | 82,834 | +5,232 | 0.00% | 310,650 |
| 2009-12-30 | 2009-12-28 | 3.423 | 77,602 | -10,463 | 0.00% | 265,664 |
| 2009-12-29 | 2009-12-24 | 3.389 | 88,065 | +12,207 | 0.00% | 298,453 |
| 2009-12-23 | 2009-12-21 | 3.337 | 75,858 | -5,232 | 0.00% | 253,169 |
| 2009-12-21 | 2009-12-17 | 3.750 | 81,090 | -18,311 | 0.00% | 304,110 |
| 2009-12-18 | 2009-12-16 | 3.750 | 99,401 | -8,719 | 0.00% | 372,781 |
| 2009-12-17 | 2009-12-15 | 3.699 | 108,120 | +6,104 | 0.00% | 399,900 |
| 2009-12-16 | 2009-12-14 | 3.785 | 102,016 | -872 | 0.00% | 386,098 |
| 2009-12-15 | 2009-12-11 | 3.750 | 102,888 | -12,208 | 0.00% | 385,858 |
| 2009-12-14 | 2009-12-10 | 3.664 | 115,096 | +6,976 | 0.00% | 421,742 |
| 2009-12-11 | 2009-12-09 | 3.767 | 108,120 | +6,104 | 0.00% | 407,340 |
| 2009-12-10 | 2009-12-08 | 3.836 | 102,016 | +16,566 | 0.00% | 391,363 |
| 2009-12-09 | 2009-12-07 | 3.785 | 85,450 | +6,976 | 0.00% | 323,401 |
| 2009-12-08 | 2009-12-04 | 3.853 | 78,474 | -28,774 | 0.00% | 302,399 |
| 2009-12-04 | 2009-12-02 | 3.767 | 107,248 | +2,616 | 0.00% | 404,055 |
| 2009-12-03 | 2009-12-01 | 3.664 | 104,632 | +4,359 | 0.00% | 383,399 |
| 2009-12-02 | 2009-11-30 | 3.475 | 100,273 | -15,694 | 0.00% | 348,451 |
| 2009-12-01 | 2009-11-27 | 3.423 | 115,967 | +3,487 | 0.00% | 397,004 |
| 2009-11-30 | 2009-11-26 | 3.699 | 112,480 | -8,719 | 0.00% | 416,026 |
| 2009-11-27 | 2009-11-25 | 3.836 | 121,199 | 0.00% | 464,955 |
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