History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 580,000 | +0 | 0.09% | 295,800 |
| 2025-10-13 | 2025-10-09 | 0.500 | 580,000 | +0 | 0.09% | 290,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 580,000 | +0 | 0.09% | 295,800 |
| 2025-10-09 | 2025-10-06 | 0.510 | 580,000 | +0 | 0.09% | 295,800 |
| 2025-10-08 | 2025-10-03 | 0.500 | 580,000 | +0 | 0.09% | 290,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 580,000 | +0 | 0.09% | 295,800 |
| 2025-10-03 | 2025-09-30 | 0.520 | 580,000 | +0 | 0.09% | 301,600 |
| 2025-10-02 | 2025-09-29 | 0.520 | 580,000 | +0 | 0.09% | 301,600 |
| 2025-09-30 | 2025-09-26 | 0.530 | 580,000 | +0 | 0.09% | 307,400 |
| 2025-09-29 | 2025-09-25 | 0.530 | 580,000 | +0 | 0.09% | 307,400 |
| 2025-09-26 | 2025-09-24 | 0.510 | 580,000 | +0 | 0.09% | 295,800 |
| 2025-09-25 | 2025-09-23 | 0.520 | 580,000 | +0 | 0.09% | 301,600 |
| 2025-09-24 | 2025-09-22 | 0.500 | 580,000 | +0 | 0.09% | 290,000 |
| 2025-09-23 | 2025-09-19 | 0.540 | 580,000 | +0 | 0.09% | 313,200 |
| 2025-09-22 | 2025-09-18 | 0.520 | 580,000 | +0 | 0.09% | 301,600 |
| 2025-09-19 | 2025-09-17 | 0.540 | 580,000 | +0 | 0.09% | 313,200 |
| 2025-09-18 | 2025-09-16 | 0.540 | 580,000 | +0 | 0.09% | 313,200 |
| 2025-09-17 | 2025-09-15 | 0.540 | 580,000 | +0 | 0.09% | 313,200 |
| 2025-09-16 | 2025-09-12 | 0.530 | 580,000 | +0 | 0.09% | 307,400 |
| 2025-09-15 | 2025-09-11 | 0.540 | 580,000 | +0 | 0.09% | 313,200 |
| 2025-09-12 | 2025-09-10 | 0.550 | 580,000 | +0 | 0.09% | 319,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 580,000 | +0 | 0.09% | 307,400 |
| 2025-09-10 | 2025-09-08 | 0.530 | 580,000 | +0 | 0.09% | 307,400 |
| 2025-09-09 | 2025-09-05 | 0.530 | 580,000 | +0 | 0.09% | 307,400 |
| 2025-09-08 | 2025-09-04 | 0.560 | 580,000 | +0 | 0.09% | 324,800 |
| 2025-09-05 | 2025-09-03 | 0.570 | 580,000 | +0 | 0.09% | 330,600 |
| 2025-09-04 | 2025-09-02 | 0.580 | 580,000 | +0 | 0.09% | 336,400 |
| 2025-09-03 | 2025-09-01 | 0.580 | 580,000 | +0 | 0.09% | 336,400 |
| 2025-09-02 | 2025-08-29 | 0.580 | 580,000 | +0 | 0.09% | 336,400 |
| 2025-09-01 | 2025-08-28 | 0.580 | 580,000 | +0 | 0.09% | 336,400 |
| 2025-08-29 | 2025-08-27 | 0.610 | 580,000 | +0 | 0.09% | 353,800 |
| 2025-08-28 | 2025-08-26 | 0.620 | 580,000 | +0 | 0.09% | 359,600 |
| 2025-08-27 | 2025-08-25 | 0.620 | 580,000 | +0 | 0.09% | 359,600 |
| 2025-08-26 | 2025-08-22 | 0.620 | 580,000 | +0 | 0.09% | 359,600 |
| 2025-08-25 | 2025-08-21 | 0.620 | 580,000 | +0 | 0.09% | 359,600 |
| 2025-08-22 | 2025-08-20 | 0.620 | 580,000 | +0 | 0.09% | 359,600 |
| 2025-08-21 | 2025-08-19 | 0.620 | 580,000 | +0 | 0.09% | 359,600 |
| 2025-08-20 | 2025-08-18 | 0.600 | 580,000 | +0 | 0.09% | 348,000 |
| 2025-08-19 | 2025-08-15 | 0.570 | 580,000 | -360,000 | 0.09% | 330,600 |
| 2025-07-15 | 2025-07-11 | 0.530 | 940,000 | -20,000 | 0.15% | 498,200 |
| 2025-07-07 | 2025-07-03 | 0.540 | 960,000 | +20,000 | 0.15% | 518,400 |
| 2025-06-26 | 2025-06-24 | 0.560 | 940,000 | +40,000 | 0.15% | 526,400 |
| 2025-06-05 | 2025-06-03 | 0.645 | 900,000 | +48,356 | 0.14% | 580,172 |
| 2025-06-02 | 2025-05-29 | 0.634 | 851,644 | -94,627 | 0.14% | 540,000 |
| 2025-04-29 | 2025-04-25 | 0.560 | 946,271 | -94,627 | 0.16% | 530,000 |
| 2025-03-14 | 2025-03-12 | 0.428 | 1,040,898 | +94,627 | 0.18% | 445,500 |
| 2025-02-17 | 2025-02-13 | 0.465 | 946,271 | +18,925 | 0.16% | 440,000 |
| 2025-02-03 | 2025-01-24 | 0.449 | 927,346 | +11,355 | 0.16% | 416,500 |
| 2024-11-15 | 2024-11-13 | 0.454 | 915,991 | +18,926 | 0.16% | 416,240 |
| 2024-11-11 | 2024-11-07 | 0.518 | 897,065 | +246,030 | 0.15% | 464,520 |
| 2024-10-22 | 2024-10-18 | 0.560 | 651,035 | +45,421 | 0.11% | 364,640 |
| 2024-07-11 | 2024-07-09 | 0.550 | 605,614 | +94,628 | 0.10% | 332,800 |
| 2024-07-08 | 2024-07-04 | 0.602 | 510,986 | +94,627 | 0.09% | 307,800 |
| 2024-06-03 | 2024-05-30 | 0.651 | 416,359 | +24,263 | 0.07% | 270,992 |
| 2023-10-16 | 2023-10-12 | 0.842 | 392,096 | +35,645 | 0.07% | 330,000 |
| 2023-06-01 | 2023-05-30 | 0.994 | 356,451 | +10,482 | 0.06% | 354,422 |
| 2022-11-22 | 2022-11-18 | 0.902 | 345,969 | -148,767 | 0.06% | 312,000 |
| 2022-11-01 | 2022-10-28 | 0.520 | 494,736 | -41,516 | 0.09% | 257,400 |
| 2022-08-05 | 2022-08-03 | 0.543 | 536,252 | -10,379 | 0.10% | 291,400 |
| 2022-06-27 | 2022-06-23 | 0.486 | 546,631 | +20,758 | 0.10% | 265,440 |
| 2022-06-02 | 2022-05-31 | 0.520 | 525,873 | +20,758 | 0.10% | 273,600 |
| 2022-05-31 | 2022-05-27 | 0.573 | 505,115 | +25,686 | 0.09% | 289,185 |
| 2022-05-10 | 2022-05-05 | 0.609 | 479,429 | +32,837 | 0.09% | 292,000 |
| 2022-04-25 | 2022-04-21 | 0.670 | 446,592 | +42,689 | 0.09% | 299,200 |
| 2022-02-18 | 2022-02-16 | 0.609 | 403,903 | +45,973 | 0.08% | 246,000 |
| 2022-02-17 | 2022-02-15 | 0.621 | 357,930 | +3,284 | 0.07% | 222,360 |
| 2022-01-28 | 2022-01-26 | 0.804 | 354,646 | +49,256 | 0.07% | 285,120 |
| 2021-10-07 | 2021-10-05 | 0.877 | 305,390 | +32,838 | 0.06% | 267,840 |
| 2021-06-01 | 2021-05-28 | 0.982 | 272,552 | +2,214 | 0.05% | 267,775 |
| 2021-04-13 | 2021-04-09 | 0.982 | 270,338 | -6,514 | 0.05% | 265,600 |
| 2021-04-12 | 2021-04-08 | 0.982 | 276,852 | -3,257 | 0.05% | 272,000 |
| 2021-03-31 | 2021-03-29 | 0.995 | 280,109 | -16,286 | 0.06% | 278,640 |
| 2020-06-01 | 2020-05-28 | 0.963 | 296,395 | +9,008 | 0.06% | 285,311 |
| 2020-01-29 | 2020-01-22 | 1.115 | 287,387 | -18,949 | 0.06% | 320,320 |
| 2020-01-22 | 2020-01-20 | 1.140 | 306,336 | +18,949 | 0.06% | 349,200 |
| 2019-09-13 | 2019-09-11 | 1.305 | 287,387 | -15,791 | 0.06% | 374,920 |
| 2019-09-04 | 2019-09-02 | 1.254 | 303,178 | -3,158 | 0.06% | 380,160 |
| 2019-08-30 | 2019-08-28 | 1.279 | 306,336 | -63,162 | 0.06% | 391,880 |
| 2019-05-30 | 2019-05-28 | 1.118 | 369,498 | +9,556 | 0.08% | 413,165 |
| 2019-04-18 | 2019-04-16 | 1.196 | 359,942 | +30,764 | 0.08% | 430,560 |
| 2019-03-05 | 2019-03-01 | 1.235 | 329,178 | +76,911 | 0.07% | 406,601 |
| 2018-08-17 | 2018-08-15 | 1.014 | 252,267 | -9,229 | 0.05% | 255,840 |
| 2018-07-17 | 2018-07-13 | 1.456 | 261,496 | +15,382 | 0.05% | 380,800 |
| 2018-06-28 | 2018-06-26 | 1.573 | 246,114 | +15,382 | 0.05% | 387,200 |
| 2018-06-21 | 2018-06-19 | 1.651 | 230,732 | -30,764 | 0.05% | 381,000 |
| 2018-06-14 | 2018-06-12 | 1.599 | 261,496 | +30,764 | 0.05% | 418,200 |
| 2018-06-12 | 2018-06-08 | 1.664 | 230,732 | -30,764 | 0.05% | 384,000 |
| 2018-06-04 | 2018-05-31 | 1.638 | 261,496 | +30,764 | 0.05% | 428,400 |
| 2018-05-30 | 2018-05-28 | 1.723 | 230,732 | -14,827 | 0.05% | 397,571 |
| 2018-05-25 | 2018-05-23 | 1.656 | 245,559 | +5,989 | 0.05% | 406,719 |
| 2018-05-18 | 2018-05-16 | 1.683 | 239,570 | +14,973 | 0.05% | 403,200 |
| 2018-05-15 | 2018-05-11 | 1.736 | 224,597 | -5,989 | 0.05% | 390,000 |
| 2018-05-14 | 2018-05-10 | 1.736 | 230,586 | +5,989 | 0.05% | 400,400 |
| 2018-05-10 | 2018-05-08 | 1.723 | 224,597 | -14,973 | 0.05% | 387,000 |
| 2018-04-23 | 2018-04-19 | 1.670 | 239,570 | +14,973 | 0.05% | 400,000 |
| 2018-04-06 | 2018-04-03 | 1.763 | 224,597 | -14,973 | 0.05% | 396,000 |
| 2018-03-21 | 2018-03-19 | 1.710 | 239,570 | +8,984 | 0.05% | 409,600 |
| 2018-03-15 | 2018-03-13 | 1.736 | 230,586 | +5,989 | 0.05% | 400,400 |
| 2018-03-13 | 2018-03-09 | 1.777 | 224,597 | -14,973 | 0.05% | 399,000 |
| 2018-03-12 | 2018-03-08 | 1.736 | 239,570 | -14,973 | 0.05% | 416,000 |
| 2018-03-09 | 2018-03-07 | 1.777 | 254,543 | +29,946 | 0.05% | 452,200 |
| 2018-03-02 | 2018-02-28 | 1.977 | 224,597 | +2,995 | 0.05% | 444,000 |
| 2018-03-01 | 2018-02-27 | 2.017 | 221,602 | +32,941 | 0.05% | 446,959 |
| 2018-02-28 | 2018-02-26 | 1.937 | 188,661 | -44,920 | 0.04% | 365,399 |
| 2018-01-18 | 2018-01-16 | 1.536 | 233,581 | -5,989 | 0.05% | 358,800 |
| 2018-01-05 | 2018-01-03 | 1.563 | 239,570 | +5,989 | 0.05% | 374,400 |
| 2017-10-13 | 2017-10-11 | 1.563 | 233,581 | +74,866 | 0.05% | 365,040 |
| 2017-09-06 | 2017-09-04 | 1.630 | 158,715 | -8,984 | 0.03% | 258,640 |
| 2017-06-02 | 2017-05-31 | 1.777 | 167,699 | +74,866 | 0.04% | 297,961 |
| 2017-06-01 | 2017-05-29 | 1.708 | 92,833 | +2,106 | 0.02% | 158,598 |
| 2017-04-20 | 2017-04-18 | 1.941 | 90,727 | -49,753 | 0.02% | 176,080 |
| 2017-04-12 | 2017-04-10 | 1.913 | 140,480 | -73,167 | 0.03% | 268,800 |
| 2017-01-13 | 2017-01-11 | 1.654 | 213,647 | +29,267 | 0.05% | 353,320 |
| 2016-12-20 | 2016-12-16 | 1.640 | 184,380 | +43,900 | 0.04% | 302,399 |
| 2016-10-13 | 2016-10-11 | 2.050 | 140,480 | -11,707 | 0.03% | 288,000 |
| 2016-10-12 | 2016-10-07 | 2.064 | 152,187 | -2,927 | 0.03% | 314,080 |
| 2016-09-12 | 2016-09-08 | 2.118 | 155,114 | -14,633 | 0.03% | 328,601 |
| 2016-06-13 | 2016-06-08 | 1.708 | 169,747 | -14,633 | 0.04% | 290,000 |
| 2016-06-07 | 2016-06-03 | 1.722 | 184,380 | +14,633 | 0.04% | 317,519 |
| 2016-06-02 | 2016-05-31 | 1.812 | 169,747 | +16,459 | 0.04% | 307,540 |
| 2016-05-25 | 2016-05-23 | 1.743 | 153,288 | +28,922 | 0.03% | 267,120 |
| 2016-04-29 | 2016-04-27 | 1.895 | 124,366 | -14,461 | 0.03% | 235,640 |
| 2016-04-06 | 2016-04-01 | 1.922 | 138,827 | +14,461 | 0.03% | 266,880 |
| 2016-01-20 | 2016-01-18 | 2.240 | 124,366 | -5,784 | 0.03% | 278,641 |
| 2016-01-06 | 2016-01-04 | 2.351 | 130,150 | +14,461 | 0.03% | 306,000 |
| 2015-12-11 | 2015-12-09 | 2.199 | 115,689 | -34,707 | 0.03% | 254,400 |
| 2015-12-03 | 2015-12-01 | 2.282 | 150,396 | +14,461 | 0.03% | 343,200 |
| 2015-11-30 | 2015-11-26 | 2.489 | 135,935 | -17,353 | 0.03% | 338,401 |
| 2015-11-27 | 2015-11-25 | 2.642 | 153,288 | -2,892 | 0.03% | 404,920 |
| 2015-11-24 | 2015-11-20 | 2.337 | 156,180 | +11,569 | 0.03% | 365,039 |
| 2015-10-22 | 2015-10-19 | 1.950 | 144,611 | -5,785 | 0.03% | 281,999 |
| 2015-10-15 | 2015-10-13 | 1.881 | 150,396 | +34,707 | 0.03% | 282,880 |
| 2015-10-13 | 2015-10-09 | 1.881 | 115,689 | +5,784 | 0.03% | 217,600 |
| 2015-09-14 | 2015-09-10 | 1.881 | 109,905 | -5,784 | 0.02% | 206,721 |
| 2015-09-10 | 2015-09-08 | 1.729 | 115,689 | +2,892 | 0.03% | 200,000 |
| 2015-07-29 | 2015-07-27 | 2.489 | 112,797 | +2,892 | 0.03% | 280,800 |
| 2015-07-21 | 2015-07-17 | 2.752 | 109,905 | -5,784 | 0.02% | 302,481 |
| 2015-07-20 | 2015-07-16 | 2.545 | 115,689 | +5,784 | 0.03% | 294,400 |
| 2015-07-13 | 2015-07-09 | 2.489 | 109,905 | -5,784 | 0.02% | 273,601 |
| 2015-07-10 | 2015-07-08 | 2.075 | 115,689 | +8,677 | 0.03% | 240,000 |
| 2015-07-07 | 2015-07-03 | 3.112 | 107,012 | +5,784 | 0.02% | 332,999 |
| 2015-07-06 | 2015-07-02 | 3.305 | 101,228 | -5,784 | 0.02% | 334,600 |
| 2015-06-22 | 2015-06-18 | 3.195 | 107,012 | +5,784 | 0.02% | 341,879 |
| 2015-06-03 | 2015-06-01 | 3.415 | 101,228 | +793 | 0.02% | 345,709 |
| 2015-06-02 | 2015-05-29 | 3.415 | 100,435 | -5,739 | 0.02% | 343,001 |
| 2015-06-01 | 2015-05-28 | 3.415 | 106,174 | +5,739 | 0.02% | 362,601 |
| 2015-05-07 | 2015-05-05 | 3.485 | 100,435 | -5,739 | 0.02% | 350,001 |
| 2015-05-05 | 2015-04-30 | 3.680 | 106,174 | -71,739 | 0.02% | 390,721 |
| 2015-05-04 | 2015-04-29 | 3.471 | 177,913 | -8,608 | 0.04% | 617,521 |
| 2015-04-28 | 2015-04-24 | 3.485 | 186,521 | -8,609 | 0.04% | 649,998 |
| 2015-04-14 | 2015-04-10 | 2.802 | 195,130 | -66,000 | 0.04% | 546,720 |
| 2015-04-02 | 2015-03-31 | 2.621 | 261,130 | -5,739 | 0.06% | 684,320 |
| 2015-03-31 | 2015-03-27 | 2.579 | 266,869 | -14,348 | 0.06% | 688,199 |
| 2015-03-27 | 2015-03-25 | 2.370 | 281,217 | +28,696 | 0.06% | 666,400 |
| 2015-03-24 | 2015-03-20 | 2.523 | 252,521 | +5,739 | 0.06% | 637,119 |
| 2015-03-23 | 2015-03-19 | 2.551 | 246,782 | +43,043 | 0.06% | 629,519 |
| 2015-02-24 | 2015-02-18 | 2.648 | 203,739 | -2,869 | 0.05% | 539,600 |
| 2015-01-29 | 2015-01-27 | 2.732 | 206,608 | -11,479 | 0.05% | 564,479 |
| 2015-01-23 | 2015-01-21 | 2.830 | 218,087 | -43,043 | 0.05% | 617,121 |
| 2015-01-21 | 2015-01-19 | 2.593 | 261,130 | -8,609 | 0.06% | 677,040 |
| 2015-01-12 | 2015-01-08 | 2.662 | 269,739 | +63,131 | 0.06% | 718,161 |
| 2014-12-03 | 2014-12-01 | 3.067 | 206,608 | +71,739 | 0.05% | 633,599 |
| 2014-11-24 | 2014-11-20 | 3.206 | 134,869 | -5,740 | 0.03% | 432,399 |
| 2014-11-19 | 2014-11-17 | 3.262 | 140,609 | -8,608 | 0.03% | 458,642 |
| 2014-11-17 | 2014-11-13 | 3.262 | 149,217 | -22,957 | 0.03% | 486,719 |
| 2014-11-13 | 2014-11-11 | 3.053 | 172,174 | -5,739 | 0.04% | 525,601 |
| 2014-11-12 | 2014-11-10 | 3.053 | 177,913 | +5,739 | 0.04% | 543,121 |
| 2014-11-07 | 2014-11-05 | 3.136 | 172,174 | +5,739 | 0.04% | 540,001 |
| 2014-11-05 | 2014-11-03 | 3.262 | 166,435 | +17,218 | 0.04% | 542,881 |
| 2014-10-30 | 2014-10-28 | 3.276 | 149,217 | -25,826 | 0.03% | 488,799 |
| 2014-10-28 | 2014-10-24 | 3.178 | 175,043 | -2,870 | 0.04% | 556,319 |
| 2014-10-27 | 2014-10-23 | 3.122 | 177,913 | -5,739 | 0.04% | 555,521 |
| 2014-10-13 | 2014-10-09 | 2.955 | 183,652 | -25,826 | 0.04% | 542,720 |
| 2014-10-08 | 2014-10-06 | 2.872 | 209,478 | +5,739 | 0.05% | 601,520 |
| 2014-10-06 | 2014-09-30 | 2.774 | 203,739 | -14,348 | 0.05% | 565,160 |
| 2014-10-03 | 2014-09-29 | 2.788 | 218,087 | +2,870 | 0.05% | 608,001 |
| 2014-09-29 | 2014-09-25 | 3.095 | 215,217 | -11,478 | 0.05% | 666,000 |
| 2014-09-26 | 2014-09-24 | 3.206 | 226,695 | +5,739 | 0.05% | 726,799 |
| 2014-09-25 | 2014-09-23 | 3.248 | 220,956 | +71,739 | 0.05% | 717,639 |
| 2014-09-22 | 2014-09-18 | 3.304 | 149,217 | +8,608 | 0.03% | 492,959 |
| 2014-09-17 | 2014-09-15 | 3.750 | 140,609 | -14,347 | 0.03% | 527,242 |
| 2014-09-16 | 2014-09-12 | 3.736 | 154,956 | -8,609 | 0.03% | 578,879 |
| 2014-09-15 | 2014-09-11 | 3.555 | 163,565 | -11,478 | 0.04% | 581,400 |
| 2014-09-11 | 2014-09-08 | 3.499 | 175,043 | -8,609 | 0.04% | 612,439 |
| 2014-09-08 | 2014-09-04 | 3.387 | 183,652 | -14,348 | 0.04% | 622,080 |
| 2014-08-20 | 2014-08-18 | 3.122 | 198,000 | -5,739 | 0.04% | 618,241 |
| 2014-08-15 | 2014-08-13 | 3.053 | 203,739 | +5,739 | 0.05% | 621,960 |
| 2014-07-28 | 2014-07-24 | 3.234 | 198,000 | +8,609 | 0.04% | 640,321 |
| 2014-07-22 | 2014-07-18 | 3.290 | 189,391 | +20,087 | 0.04% | 623,040 |
| 2014-07-15 | 2014-07-11 | 3.401 | 169,304 | +2,869 | 0.04% | 575,840 |
| 2014-07-08 | 2014-07-04 | 3.457 | 166,435 | +8,609 | 0.04% | 575,362 |
| 2014-07-02 | 2014-06-27 | 3.680 | 157,826 | -8,609 | 0.04% | 580,800 |
| 2014-06-27 | 2014-06-25 | 3.680 | 166,435 | -14,347 | 0.04% | 612,482 |
| 2014-06-25 | 2014-06-23 | 3.471 | 180,782 | +14,347 | 0.04% | 627,479 |
| 2014-06-19 | 2014-06-17 | 3.527 | 166,435 | +8,609 | 0.04% | 586,962 |
| 2014-06-12 | 2014-06-10 | 3.666 | 157,826 | -8,609 | 0.04% | 578,600 |
| 2014-06-06 | 2014-06-04 | 3.401 | 166,435 | -20,086 | 0.04% | 566,082 |
| 2014-06-04 | 2014-05-30 | 3.414 | 186,521 | -2,660 | 0.04% | 636,798 |
| 2014-05-30 | 2014-05-28 | 3.442 | 189,181 | +14,118 | 0.04% | 651,239 |
| 2014-05-27 | 2014-05-23 | 3.471 | 175,063 | +8,471 | 0.04% | 607,599 |
| 2014-05-23 | 2014-05-21 | 3.612 | 166,592 | +11,294 | 0.04% | 601,798 |
| 2014-05-22 | 2014-05-20 | 3.697 | 155,298 | -5,647 | 0.04% | 574,200 |
| 2014-05-15 | 2014-05-13 | 3.641 | 160,945 | +5,647 | 0.04% | 585,959 |
| 2014-05-14 | 2014-05-12 | 3.754 | 155,298 | +5,647 | 0.04% | 583,000 |
| 2014-05-13 | 2014-05-09 | 3.981 | 149,651 | +5,647 | 0.03% | 595,721 |
| 2014-05-09 | 2014-05-07 | 3.981 | 144,004 | -8,470 | 0.03% | 573,241 |
| 2014-05-08 | 2014-05-05 | 3.797 | 152,474 | -5,648 | 0.03% | 578,878 |
| 2014-05-07 | 2014-05-02 | 3.669 | 158,122 | +5,648 | 0.04% | 580,161 |
| 2014-04-29 | 2014-04-25 | 3.697 | 152,474 | +5,647 | 0.03% | 563,758 |
| 2014-04-28 | 2014-04-24 | 3.797 | 146,827 | -2,824 | 0.03% | 557,439 |
| 2014-04-25 | 2014-04-23 | 3.811 | 149,651 | -234,359 | 0.03% | 570,281 |
| 2014-04-24 | 2014-04-22 | 3.853 | 384,010 | +107,297 | 0.09% | 1,479,681 |
| 2014-04-23 | 2014-04-17 | 3.683 | 276,713 | +84,708 | 0.06% | 1,019,200 |
| 2014-04-17 | 2014-04-15 | 3.372 | 192,005 | +2,824 | 0.04% | 647,361 |
| 2014-04-16 | 2014-04-14 | 3.017 | 189,181 | +14,118 | 0.04% | 570,839 |
| 2014-04-15 | 2014-04-11 | 3.159 | 175,063 | +5,647 | 0.04% | 553,039 |
| 2014-04-14 | 2014-04-10 | 3.414 | 169,416 | +8,471 | 0.04% | 578,400 |
| 2014-04-10 | 2014-04-08 | 3.839 | 160,945 | -5,647 | 0.04% | 617,879 |
| 2014-04-09 | 2014-04-07 | 2.777 | 166,592 | +8,470 | 0.04% | 462,559 |
| 2014-04-04 | 2014-04-02 | 3.187 | 158,122 | -5,647 | 0.04% | 504,001 |
| 2014-04-03 | 2014-04-01 | 3.060 | 163,769 | +5,647 | 0.04% | 501,120 |
| 2014-04-01 | 2014-03-28 | 3.258 | 158,122 | -5,647 | 0.04% | 515,201 |
| 2014-03-31 | 2014-03-27 | 3.060 | 163,769 | -14,118 | 0.04% | 501,120 |
| 2014-03-26 | 2014-03-24 | 3.825 | 177,887 | +14,118 | 0.04% | 680,401 |
| 2014-03-25 | 2014-03-21 | 3.910 | 163,769 | +5,647 | 0.04% | 640,321 |
| 2014-03-24 | 2014-03-20 | 4.037 | 158,122 | -5,647 | 0.04% | 638,401 |
| 2014-03-21 | 2014-03-19 | 3.697 | 163,769 | +14,118 | 0.04% | 605,521 |
| 2014-03-20 | 2014-03-18 | 3.882 | 149,651 | +11,295 | 0.03% | 580,881 |
| 2014-03-17 | 2014-03-13 | 3.924 | 138,356 | -19,766 | 0.03% | 542,918 |
| 2014-03-14 | 2014-03-12 | 3.896 | 158,122 | +5,648 | 0.04% | 616,001 |
| 2014-03-13 | 2014-03-11 | 4.108 | 152,474 | +14,118 | 0.03% | 626,398 |
| 2014-03-11 | 2014-03-07 | 4.307 | 138,356 | -11,295 | 0.03% | 595,838 |
| 2014-03-10 | 2014-03-06 | 4.292 | 149,651 | +8,471 | 0.03% | 642,361 |
| 2014-03-06 | 2014-03-04 | 4.108 | 141,180 | -62,119 | 0.03% | 580,000 |
| 2014-03-05 | 2014-03-03 | 4.122 | 203,299 | +81,884 | 0.05% | 838,079 |
| 2014-03-04 | 2014-02-28 | 4.137 | 121,415 | +16,942 | 0.03% | 502,241 |
| 2014-02-28 | 2014-02-26 | 4.250 | 104,473 | +19,765 | 0.02% | 443,999 |
| 2014-02-27 | 2014-02-25 | 4.533 | 84,708 | +28,236 | 0.02% | 384,000 |
| 2014-02-26 | 2014-02-24 | 4.689 | 56,472 | -8,471 | 0.01% | 264,800 |
| 2014-02-25 | 2014-02-21 | 4.661 | 64,943 | -2,823 | 0.01% | 302,681 |
| 2014-02-24 | 2014-02-20 | 4.604 | 67,766 | -16,942 | 0.02% | 311,998 |
| 2014-02-21 | 2014-02-19 | 4.675 | 84,708 | -25,412 | 0.02% | 396,000 |
| 2014-02-20 | 2014-02-18 | 4.661 | 110,120 | -31,060 | 0.03% | 513,238 |
| 2014-02-19 | 2014-02-17 | 4.519 | 141,180 | -25,412 | 0.03% | 638,000 |
| 2014-02-18 | 2014-02-14 | 4.632 | 166,592 | -16,942 | 0.04% | 771,718 |
| 2014-02-17 | 2014-02-13 | 4.887 | 183,534 | +59,296 | 0.04% | 897,000 |
| 2014-02-14 | 2014-02-12 | 4.052 | 124,238 | -53,649 | 0.03% | 503,358 |
| 2014-02-13 | 2014-02-11 | 3.513 | 177,887 | +31,060 | 0.04% | 624,961 |
| 2014-02-12 | 2014-02-10 | 3.357 | 146,827 | -98,826 | 0.03% | 492,959 |
| 2014-02-11 | 2014-02-07 | 3.244 | 245,653 | -2,824 | 0.06% | 796,919 |
| 2014-02-10 | 2014-02-06 | 2.833 | 248,477 | +25,413 | 0.06% | 704,000 |
| 2014-02-07 | 2014-02-05 | 3.272 | 223,064 | -70,590 | 0.05% | 729,959 |
| 2014-02-06 | 2014-02-04 | 3.202 | 293,654 | +59,295 | 0.07% | 940,158 |
| 2014-02-05 | 2014-01-30 | 2.932 | 234,359 | -8,471 | 0.05% | 687,240 |
| 2014-02-04 | 2014-01-28 | 1.884 | 242,830 | -28,236 | 0.06% | 457,521 |
| 2014-01-29 | 2014-01-27 | 1.771 | 271,066 | -16,941 | 0.06% | 480,001 |
| 2013-12-17 | 2013-12-13 | 1.629 | 288,007 | -2,824 | 0.07% | 469,200 |
| 2013-11-25 | 2013-11-21 | 1.629 | 290,831 | +14,118 | 0.07% | 473,800 |
| 2013-11-14 | 2013-11-12 | 1.742 | 276,713 | -14,118 | 0.06% | 482,160 |
| 2013-10-24 | 2013-10-22 | 1.572 | 290,831 | +14,118 | 0.07% | 457,320 |
| 2013-10-18 | 2013-10-16 | 1.587 | 276,713 | +8,471 | 0.06% | 439,040 |
| 2013-10-08 | 2013-10-04 | 1.530 | 268,242 | +8,471 | 0.06% | 410,400 |
| 2013-08-16 | 2013-08-13 | 1.997 | 259,771 | -5,647 | 0.06% | 518,879 |
| 2013-07-09 | 2013-07-05 | 1.799 | 265,418 | -8,471 | 0.06% | 477,519 |
| 2013-05-21 | 2013-05-16 | 1.812 | 273,889 | +6,205 | 0.06% | 496,243 |
| 2013-05-08 | 2013-05-06 | 1.812 | 267,684 | -5,519 | 0.06% | 485,000 |
| 2013-04-16 | 2013-04-12 | 1.826 | 273,203 | +8,279 | 0.06% | 498,960 |
| 2013-01-30 | 2013-01-28 | 1.942 | 264,924 | -8,279 | 0.06% | 514,559 |
| 2012-08-30 | 2012-08-28 | 1.986 | 273,203 | -13,798 | 0.06% | 542,520 |
| 2012-08-27 | 2012-08-23 | 1.870 | 287,001 | +13,798 | 0.07% | 536,639 |
| 2012-08-02 | 2012-07-31 | 2.102 | 273,203 | -2,760 | 0.06% | 574,200 |
| 2012-05-18 | 2012-05-16 | 2.293 | 275,963 | +7,287 | 0.06% | 632,707 |
| 2012-03-13 | 2012-03-09 | 2.456 | 268,676 | -8,060 | 0.06% | 660,000 |
| 2012-02-17 | 2012-02-15 | 2.069 | 276,736 | -24,181 | 0.07% | 572,679 |
| 2012-01-26 | 2012-01-19 | 1.965 | 300,917 | +8,060 | 0.07% | 591,360 |
| 2011-10-31 | 2011-10-27 | 2.069 | 292,857 | +5,374 | 0.07% | 606,040 |
| 2011-10-27 | 2011-10-25 | 2.084 | 287,483 | -13,434 | 0.07% | 599,199 |
| 2011-10-18 | 2011-10-14 | 2.129 | 300,917 | -8,060 | 0.07% | 640,640 |
| 2011-09-16 | 2011-09-14 | 2.218 | 308,977 | -29,555 | 0.07% | 685,399 |
| 2011-08-22 | 2011-08-18 | 2.382 | 338,532 | -21,494 | 0.08% | 806,401 |
| 2011-08-11 | 2011-08-09 | 2.040 | 360,026 | +13,434 | 0.09% | 734,320 |
| 2011-08-05 | 2011-08-03 | 2.203 | 346,592 | +13,434 | 0.08% | 763,680 |
| 2011-08-03 | 2011-08-01 | 2.174 | 333,158 | +8,060 | 0.08% | 724,160 |
| 2011-07-26 | 2011-07-22 | 2.203 | 325,098 | +13,434 | 0.08% | 716,320 |
| 2011-07-22 | 2011-07-20 | 2.248 | 311,664 | +10,747 | 0.07% | 700,640 |
| 2011-07-21 | 2011-07-19 | 2.218 | 300,917 | +32,241 | 0.07% | 667,520 |
| 2011-07-20 | 2011-07-18 | 2.189 | 268,676 | +29,554 | 0.06% | 588,000 |
| 2011-07-18 | 2011-07-14 | 2.159 | 239,122 | +13,434 | 0.06% | 516,201 |
| 2011-07-15 | 2011-07-13 | 2.174 | 225,688 | +21,494 | 0.05% | 490,560 |
| 2011-07-13 | 2011-07-11 | 2.248 | 204,194 | +13,434 | 0.05% | 459,041 |
| 2011-07-07 | 2011-07-05 | 2.382 | 190,760 | +26,868 | 0.05% | 454,400 |
| 2011-07-06 | 2011-07-04 | 2.442 | 163,892 | +13,433 | 0.04% | 400,159 |
| 2011-07-04 | 2011-06-29 | 2.233 | 150,459 | +29,555 | 0.04% | 336,001 |
| 2011-06-30 | 2011-06-28 | 2.203 | 120,904 | +2,687 | 0.03% | 266,400 |
| 2011-06-27 | 2011-06-23 | 2.233 | 118,217 | +18,807 | 0.03% | 263,999 |
| 2011-06-24 | 2011-06-22 | 2.323 | 99,410 | +42,988 | 0.02% | 230,880 |
| 2011-06-22 | 2011-06-20 | 2.233 | 56,422 | +29,554 | 0.01% | 126,000 |
| 2011-05-18 | 2011-05-16 | 2.873 | 26,868 | +8,061 | 0.01% | 77,201 |
| 2011-05-16 | 2011-05-12 | 2.882 | 18,807 | +350 | 0.00% | 54,210 |
| 2011-01-25 | 2011-01-21 | 3.990 | 18,457 | +7,910 | 0.00% | 73,641 |
| 2011-01-06 | 2011-01-04 | 4.642 | 10,547 | +5,274 | 0.00% | 48,961 |
| 2010-12-23 | 2010-12-21 | 4.506 | 5,273 | +5,273 | 0.00% | 23,758 |
| 2010-11-29 | 2010-11-25 | 3.110 | 0 |
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