History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 270,000 | +0 | 0.00% | 324,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 270,000 | +0 | 0.00% | 329,400 |
| 2025-10-10 | 2025-10-08 | 1.200 | 270,000 | +0 | 0.00% | 324,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 270,000 | +0 | 0.00% | 332,100 |
| 2025-10-08 | 2025-10-03 | 1.250 | 270,000 | +0 | 0.00% | 337,500 |
| 2025-10-06 | 2025-10-02 | 1.260 | 270,000 | +0 | 0.00% | 340,200 |
| 2025-10-03 | 2025-09-30 | 1.320 | 270,000 | +0 | 0.00% | 356,400 |
| 2025-10-02 | 2025-09-29 | 1.270 | 270,000 | +0 | 0.00% | 342,900 |
| 2025-09-30 | 2025-09-26 | 1.250 | 270,000 | +0 | 0.00% | 337,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 270,000 | +0 | 0.00% | 337,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 270,000 | +0 | 0.00% | 334,800 |
| 2025-09-25 | 2025-09-23 | 1.250 | 270,000 | +0 | 0.00% | 337,500 |
| 2025-09-24 | 2025-09-22 | 1.240 | 270,000 | +0 | 0.00% | 334,800 |
| 2025-09-23 | 2025-09-19 | 1.270 | 270,000 | +0 | 0.00% | 342,900 |
| 2025-09-22 | 2025-09-18 | 1.230 | 270,000 | +0 | 0.00% | 332,100 |
| 2025-09-19 | 2025-09-17 | 1.260 | 270,000 | +0 | 0.00% | 340,200 |
| 2025-09-18 | 2025-09-16 | 1.260 | 270,000 | +0 | 0.00% | 340,200 |
| 2025-09-17 | 2025-09-15 | 1.270 | 270,000 | +0 | 0.00% | 342,900 |
| 2025-09-16 | 2025-09-12 | 1.270 | 270,000 | +0 | 0.00% | 342,900 |
| 2025-09-15 | 2025-09-11 | 1.280 | 270,000 | +0 | 0.00% | 345,600 |
| 2025-09-12 | 2025-09-10 | 1.290 | 270,000 | +0 | 0.00% | 348,300 |
| 2025-09-11 | 2025-09-09 | 1.320 | 270,000 | +0 | 0.00% | 356,400 |
| 2025-09-10 | 2025-09-08 | 1.320 | 270,000 | +0 | 0.00% | 356,400 |
| 2025-09-09 | 2025-09-05 | 1.290 | 270,000 | +0 | 0.00% | 348,300 |
| 2025-09-08 | 2025-09-04 | 1.240 | 270,000 | +0 | 0.00% | 334,800 |
| 2025-09-05 | 2025-09-03 | 1.220 | 270,000 | +0 | 0.00% | 329,400 |
| 2025-09-04 | 2025-09-02 | 1.230 | 270,000 | +0 | 0.00% | 332,100 |
| 2025-09-03 | 2025-09-01 | 1.270 | 270,000 | +0 | 0.00% | 342,900 |
| 2025-09-02 | 2025-08-29 | 1.310 | 270,000 | +0 | 0.00% | 353,700 |
| 2025-09-01 | 2025-08-28 | 1.330 | 270,000 | +0 | 0.00% | 359,100 |
| 2025-08-29 | 2025-08-27 | 1.280 | 270,000 | +0 | 0.00% | 345,600 |
| 2025-08-28 | 2025-08-26 | 1.310 | 270,000 | +0 | 0.00% | 353,700 |
| 2025-08-27 | 2025-08-25 | 1.340 | 270,000 | +0 | 0.00% | 361,800 |
| 2025-08-26 | 2025-08-22 | 1.350 | 270,000 | +0 | 0.00% | 364,500 |
| 2025-08-25 | 2025-08-21 | 1.330 | 270,000 | +0 | 0.00% | 359,100 |
| 2025-08-22 | 2025-08-20 | 1.330 | 270,000 | +0 | 0.00% | 359,100 |
| 2025-08-21 | 2025-08-19 | 1.310 | 270,000 | +0 | 0.00% | 353,700 |
| 2025-08-20 | 2025-08-18 | 1.340 | 270,000 | +0 | 0.00% | 361,800 |
| 2025-08-19 | 2025-08-15 | 1.350 | 270,000 | +0 | 0.00% | 364,500 |
| 2025-08-18 | 2025-08-14 | 1.390 | 270,000 | +0 | 0.00% | 375,300 |
| 2025-08-15 | 2025-08-13 | 1.400 | 270,000 | +0 | 0.00% | 378,000 |
| 2025-08-14 | 2025-08-12 | 1.390 | 270,000 | +0 | 0.00% | 375,300 |
| 2025-08-13 | 2025-08-11 | 1.260 | 270,000 | +0 | 0.00% | 340,200 |
| 2025-08-12 | 2025-08-08 | 1.140 | 270,000 | +0 | 0.00% | 307,800 |
| 2025-08-11 | 2025-08-07 | 1.170 | 270,000 | +0 | 0.00% | 315,900 |
| 2025-08-08 | 2025-08-06 | 1.170 | 270,000 | +0 | 0.00% | 315,900 |
| 2025-08-07 | 2025-08-05 | 1.170 | 270,000 | +0 | 0.00% | 315,900 |
| 2025-08-06 | 2025-08-04 | 1.170 | 270,000 | +0 | 0.00% | 315,900 |
| 2025-08-05 | 2025-08-01 | 1.170 | 270,000 | +0 | 0.00% | 315,900 |
| 2025-08-04 | 2025-07-31 | 1.190 | 270,000 | +0 | 0.00% | 321,300 |
| 2025-08-01 | 2025-07-30 | 1.220 | 270,000 | +0 | 0.00% | 329,400 |
| 2025-07-31 | 2025-07-29 | 1.240 | 270,000 | +0 | 0.00% | 334,800 |
| 2025-07-30 | 2025-07-28 | 1.240 | 270,000 | +0 | 0.00% | 334,800 |
| 2025-07-29 | 2025-07-25 | 1.260 | 270,000 | +0 | 0.00% | 340,200 |
| 2025-07-28 | 2025-07-24 | 1.300 | 270,000 | +0 | 0.00% | 351,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 270,000 | +0 | 0.00% | 342,900 |
| 2025-07-24 | 2025-07-22 | 1.240 | 270,000 | +0 | 0.00% | 334,800 |
| 2025-07-23 | 2025-07-21 | 1.240 | 270,000 | +0 | 0.00% | 334,800 |
| 2025-07-22 | 2025-07-18 | 1.210 | 270,000 | +0 | 0.00% | 326,700 |
| 2025-07-21 | 2025-07-17 | 1.200 | 270,000 | +0 | 0.00% | 324,000 |
| 2025-07-18 | 2025-07-16 | 1.230 | 270,000 | +0 | 0.00% | 332,100 |
| 2025-07-17 | 2025-07-15 | 1.200 | 270,000 | +0 | 0.00% | 324,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 270,000 | +0 | 0.00% | 334,800 |
| 2025-07-15 | 2025-07-11 | 1.180 | 270,000 | +0 | 0.00% | 318,600 |
| 2025-07-14 | 2025-07-10 | 1.140 | 270,000 | +0 | 0.00% | 307,800 |
| 2025-07-11 | 2025-07-09 | 1.080 | 270,000 | +0 | 0.00% | 291,600 |
| 2025-07-10 | 2025-07-08 | 1.030 | 270,000 | +0 | 0.00% | 278,100 |
| 2025-07-09 | 2025-07-07 | 1.020 | 270,000 | +0 | 0.00% | 275,400 |
| 2025-07-08 | 2025-07-04 | 1.020 | 270,000 | +0 | 0.00% | 275,400 |
| 2025-07-07 | 2025-07-03 | 1.030 | 270,000 | +0 | 0.00% | 278,100 |
| 2025-07-04 | 2025-07-02 | 1.040 | 270,000 | +0 | 0.00% | 280,800 |
| 2025-07-03 | 2025-06-30 | 1.030 | 270,000 | +0 | 0.00% | 278,100 |
| 2025-07-02 | 2025-06-27 | 1.020 | 270,000 | +0 | 0.00% | 275,400 |
| 2025-06-30 | 2025-06-26 | 1.020 | 270,000 | +0 | 0.00% | 275,400 |
| 2025-06-27 | 2025-06-25 | 1.050 | 270,000 | +0 | 0.00% | 283,500 |
| 2025-06-26 | 2025-06-24 | 1.040 | 270,000 | +0 | 0.00% | 280,800 |
| 2025-06-25 | 2025-06-23 | 1.040 | 270,000 | +0 | 0.00% | 280,800 |
| 2025-06-24 | 2025-06-20 | 1.050 | 270,000 | +0 | 0.00% | 283,500 |
| 2025-06-23 | 2025-06-19 | 1.050 | 270,000 | +0 | 0.00% | 283,500 |
| 2025-06-20 | 2025-06-18 | 1.090 | 270,000 | +0 | 0.00% | 294,300 |
| 2025-06-19 | 2025-06-17 | 1.090 | 270,000 | +0 | 0.00% | 294,300 |
| 2025-06-18 | 2025-06-16 | 1.120 | 270,000 | +0 | 0.00% | 302,400 |
| 2025-06-17 | 2025-06-13 | 1.133 | 270,000 | +0 | 0.00% | 306,034 |
| 2025-06-16 | 2025-06-12 | 1.174 | 270,000 | +3,206 | 0.00% | 316,964 |
| 2025-06-13 | 2025-06-11 | 1.154 | 266,794 | +0 | 0.00% | 307,800 |
| 2025-06-12 | 2025-06-10 | 1.144 | 266,794 | +0 | 0.00% | 305,100 |
| 2025-06-11 | 2025-06-09 | 1.123 | 266,794 | +0 | 0.00% | 299,700 |
| 2025-06-10 | 2025-06-06 | 1.204 | 266,794 | +0 | 0.00% | 321,300 |
| 2025-06-09 | 2025-06-05 | 1.184 | 266,794 | +0 | 0.00% | 315,900 |
| 2025-06-06 | 2025-06-04 | 1.184 | 266,794 | -98,812 | 0.00% | 315,900 |
| 2025-04-23 | 2025-04-17 | 1.093 | 365,606 | -7,905 | 0.00% | 399,600 |
| 2025-03-06 | 2025-03-04 | 1.144 | 373,511 | +98,812 | 0.00% | 427,140 |
| 2024-06-14 | 2024-06-12 | 0.724 | 274,699 | +1,939 | 0.00% | 198,783 |
| 2023-06-08 | 2023-06-06 | 0.934 | 272,760 | +4,799 | 0.00% | 254,681 |
| 2022-12-14 | 2022-12-12 | 1.037 | 267,961 | -19,278 | 0.00% | 278,000 |
| 2022-11-18 | 2022-11-16 | 1.006 | 287,239 | -19,277 | 0.00% | 289,060 |
| 2022-08-02 | 2022-07-29 | 1.069 | 306,516 | -33,736 | 0.00% | 327,540 |
| 2022-06-10 | 2022-06-08 | 1.246 | 340,252 | +8,901 | 0.00% | 424,105 |
| 2022-03-30 | 2022-03-28 | 1.396 | 331,351 | +18,774 | 0.00% | 462,431 |
| 2021-10-22 | 2021-10-20 | 1.705 | 312,577 | +18,773 | 0.00% | 532,800 |
| 2021-09-16 | 2021-09-14 | 1.523 | 293,804 | -2,816 | 0.00% | 447,590 |
| 2021-07-07 | 2021-07-05 | 1.896 | 296,620 | +2,816 | 0.00% | 562,480 |
| 2021-06-04 | 2021-06-02 | 2.082 | 293,804 | +3,719 | 0.00% | 611,834 |
| 2021-05-13 | 2021-05-11 | 1.942 | 290,085 | -324,377 | 0.00% | 563,399 |
| 2021-04-07 | 2021-03-31 | 2.007 | 614,462 | +32,438 | 0.01% | 1,233,180 |
| 2021-04-01 | 2021-03-30 | 2.147 | 582,024 | +231,697 | 0.01% | 1,249,720 |
| 2021-03-30 | 2021-03-26 | 2.136 | 350,327 | -18,535 | 0.01% | 748,441 |
| 2021-03-26 | 2021-03-24 | 2.029 | 368,862 | +18,535 | 0.01% | 748,239 |
| 2021-03-08 | 2021-03-04 | 2.590 | 350,327 | +9,268 | 0.01% | 907,201 |
| 2021-03-05 | 2021-03-03 | 2.816 | 341,059 | -9,268 | 0.01% | 960,481 |
| 2021-03-04 | 2021-03-02 | 2.697 | 350,327 | +9,268 | 0.01% | 945,001 |
| 2021-03-03 | 2021-03-01 | 2.859 | 341,059 | -9,268 | 0.01% | 975,201 |
| 2021-03-02 | 2021-02-26 | 2.913 | 350,327 | +9,268 | 0.01% | 1,020,601 |
| 2021-03-01 | 2021-02-25 | 2.913 | 341,059 | -9,268 | 0.01% | 993,601 |
| 2021-02-25 | 2021-02-23 | 2.892 | 350,327 | +9,268 | 0.01% | 1,013,041 |
| 2021-02-17 | 2021-02-11 | 2.773 | 341,059 | +324,377 | 0.01% | 945,761 |
| 2021-02-09 | 2021-02-05 | 2.708 | 16,682 | -18,536 | 0.00% | 45,179 |
| 2021-02-08 | 2021-02-04 | 2.557 | 35,218 | +9,268 | 0.00% | 90,060 |
| 2021-02-05 | 2021-02-03 | 2.687 | 25,950 | +9,268 | 0.00% | 69,720 |
| 2021-01-28 | 2021-01-26 | 2.762 | 16,682 | -10,630,283 | 0.00% | 46,079 |
| 2021-01-26 | 2021-01-22 | 3.021 | 10,646,965 | +9,268 | 0.18% | 32,166,399 |
| 2021-01-22 | 2021-01-20 | 3.118 | 10,637,697 | +4,633,950 | 0.18% | 33,171,419 |
| 2021-01-21 | 2021-01-19 | 2.946 | 6,003,747 | +1,362,382 | 0.10% | 17,684,941 |
| 2021-01-07 | 2021-01-05 | 2.298 | 4,641,365 | -37,072 | 0.08% | 10,667,040 |
| 2020-12-23 | 2020-12-21 | 1.867 | 4,678,437 | +4,633,951 | 0.08% | 8,733,041 |
| 2020-05-18 | 2020-05-14 | 0.971 | 44,486 | -37,072 | 0.00% | 43,200 |
| 2020-05-15 | 2020-05-13 | 1.014 | 81,558 | +37,072 | 0.00% | 82,720 |
| 2017-10-30 | 2017-10-26 | 1.770 | 44,486 | +18,536 | 0.00% | 78,720 |
| 2017-10-18 | 2017-10-16 | 1.899 | 25,950 | +18,536 | 0.00% | 49,280 |
| 2017-08-14 | 2017-08-10 | 1.543 | 7,414 | -27,804 | 0.00% | 11,440 |
| 2017-08-11 | 2017-08-09 | 1.543 | 35,218 | +27,804 | 0.00% | 54,340 |
| 2016-11-18 | 2016-11-16 | 2.082 | 7,414 | -18,536 | 0.00% | 15,439 |
| 2016-11-17 | 2016-11-15 | 2.126 | 25,950 | +18,536 | 0.00% | 55,160 |
| 2016-08-22 | 2016-08-18 | 1.403 | 7,414 | -27,804 | 0.00% | 10,400 |
| 2016-08-19 | 2016-08-17 | 1.403 | 35,218 | +27,804 | 0.00% | 49,400 |
| 2016-03-04 | 2016-03-02 | 1.780 | 7,414 | -37,072 | 0.00% | 13,199 |
| 2016-02-24 | 2016-02-22 | 1.845 | 44,486 | +37,072 | 0.00% | 82,080 |
| 2015-06-10 | 2015-06-08 | 3.165 | 7,414 | +33 | 0.00% | 23,465 |
| 2015-04-23 | 2015-04-21 | 3.393 | 7,381 | -36,903 | 0.00% | 25,041 |
| 2015-04-22 | 2015-04-20 | 3.393 | 44,284 | -36,904 | 0.00% | 150,238 |
| 2015-04-20 | 2015-04-16 | 3.414 | 81,188 | +18,452 | 0.00% | 277,199 |
| 2015-04-02 | 2015-03-31 | 2.796 | 62,736 | +18,452 | 0.00% | 175,439 |
| 2015-03-30 | 2015-03-26 | 2.710 | 44,284 | +9,225 | 0.00% | 119,999 |
| 2015-03-27 | 2015-03-25 | 2.764 | 35,059 | +18,452 | 0.00% | 96,901 |
| 2015-03-05 | 2015-03-03 | 2.905 | 16,607 | -18,452 | 0.00% | 48,241 |
| 2015-03-03 | 2015-02-27 | 3.046 | 35,059 | +9,226 | 0.00% | 106,781 |
| 2015-02-27 | 2015-02-25 | 3.035 | 25,833 | +9,226 | 0.00% | 78,401 |
| 2015-02-24 | 2015-02-18 | 3.252 | 16,607 | +9,226 | 0.00% | 54,001 |
| 2015-02-10 | 2015-02-06 | 3.035 | 7,381 | -18,452 | 0.00% | 22,401 |
| 2015-02-09 | 2015-02-05 | 2.970 | 25,833 | +9,226 | 0.00% | 76,721 |
| 2015-02-06 | 2015-02-04 | 3.111 | 16,607 | +9,226 | 0.00% | 51,661 |
| 2015-01-26 | 2015-01-22 | 2.656 | 7,381 | -9,226 | 0.00% | 19,601 |
| 2014-12-08 | 2014-12-04 | 2.439 | 16,607 | -18,452 | 0.00% | 40,501 |
| 2014-12-05 | 2014-12-03 | 2.536 | 35,059 | +18,452 | 0.00% | 88,921 |
| 2014-12-02 | 2014-11-28 | 2.710 | 16,607 | -18,452 | 0.00% | 45,001 |
| 2014-11-28 | 2014-11-26 | 2.786 | 35,059 | +18,452 | 0.00% | 97,661 |
| 2014-11-14 | 2014-11-12 | 3.035 | 16,607 | -58,123 | 0.00% | 50,401 |
| 2014-11-10 | 2014-11-06 | 3.425 | 74,730 | +58,123 | 0.00% | 255,960 |
| 2014-10-31 | 2014-10-29 | 3.664 | 16,607 | +9,226 | 0.00% | 60,841 |
| 2014-09-15 | 2014-09-11 | 4.238 | 7,381 | +7,381 | 0.00% | 31,281 |
| 2014-09-04 | 2014-09-02 | 4.054 | 0 | -9,226 | ||
| 2014-08-29 | 2014-08-27 | 4.195 | 9,226 | -32,291 | 0.00% | 38,700 |
| 2014-08-28 | 2014-08-26 | 3.935 | 41,517 | +36,904 | 0.00% | 163,351 |
| 2014-07-08 | 2014-07-04 | 3.620 | 4,613 | -6,458 | 0.00% | 16,700 |
| 2014-07-04 | 2014-07-02 | 3.447 | 11,071 | -18,452 | 0.00% | 38,160 |
| 2014-07-03 | 2014-06-30 | 3.306 | 29,523 | +18,452 | 0.00% | 97,600 |
| 2014-07-02 | 2014-06-27 | 3.371 | 11,071 | -23,988 | 0.00% | 37,320 |
| 2014-06-30 | 2014-06-26 | 3.458 | 35,059 | +23,988 | 0.00% | 121,222 |
| 2014-06-27 | 2014-06-25 | 3.436 | 11,071 | -2,768 | 0.00% | 38,040 |
| 2014-06-25 | 2014-06-23 | 3.382 | 13,839 | +9,226 | 0.00% | 46,800 |
| 2014-06-19 | 2014-06-17 | 3.338 | 4,613 | -9,226 | 0.00% | 15,400 |
| 2014-06-18 | 2014-06-16 | 3.468 | 13,839 | +9,226 | 0.00% | 48,000 |
| 2014-06-17 | 2014-06-13 | 3.609 | 4,613 | -8,303 | 0.00% | 16,650 |
| 2014-06-16 | 2014-06-12 | 3.750 | 12,916 | -12,917 | 0.00% | 48,439 |
| 2014-06-13 | 2014-06-11 | 3.653 | 25,833 | +21,220 | 0.00% | 94,361 |
| 2014-06-09 | 2014-06-05 | 3.642 | 4,613 | -9,226 | 0.00% | 16,800 |
| 2014-06-06 | 2014-06-04 | 3.577 | 13,839 | -18,452 | 0.00% | 49,500 |
| 2014-06-05 | 2014-06-03 | 3.479 | 32,291 | -16,606 | 0.00% | 112,351 |
| 2014-06-04 | 2014-05-30 | 3.468 | 48,897 | +27,677 | 0.00% | 169,598 |
| 2014-06-03 | 2014-05-29 | 3.620 | 21,220 | -9,226 | 0.00% | 76,821 |
| 2014-05-30 | 2014-05-28 | 3.739 | 30,446 | +16,607 | 0.00% | 113,852 |
| 2014-05-29 | 2014-05-27 | 3.750 | 13,839 | +9,226 | 0.00% | 51,900 |
| 2014-05-19 | 2014-05-15 | 3.837 | 4,613 | -9,226 | 0.00% | 17,700 |
| 2014-05-16 | 2014-05-14 | 3.794 | 13,839 | +9,226 | 0.00% | 52,500 |
| 2014-05-02 | 2014-04-29 | 3.642 | 4,613 | -12,916 | 0.00% | 16,800 |
| 2014-04-30 | 2014-04-28 | 3.935 | 17,529 | +12,916 | 0.00% | 68,969 |
| 2014-04-24 | 2014-04-22 | 3.718 | 4,613 | -12,916 | 0.00% | 17,150 |
| 2014-04-23 | 2014-04-17 | 3.674 | 17,529 | +12,916 | 0.00% | 64,409 |
| 2014-04-11 | 2014-04-09 | 3.880 | 4,613 | -16,607 | 0.00% | 17,900 |
| 2014-04-10 | 2014-04-08 | 3.826 | 21,220 | -9,226 | 0.00% | 81,191 |
| 2014-04-09 | 2014-04-07 | 3.826 | 30,446 | +14,762 | 0.00% | 116,492 |
| 2014-04-07 | 2014-04-03 | 3.870 | 15,684 | +11,071 | 0.00% | 60,690 |
| 2014-04-03 | 2014-04-01 | 3.848 | 4,613 | -14,761 | 0.00% | 17,750 |
| 2014-04-02 | 2014-03-31 | 3.609 | 19,374 | -7,381 | 0.00% | 69,928 |
| 2014-04-01 | 2014-03-28 | 3.490 | 26,755 | +16,606 | 0.00% | 93,379 |
| 2014-03-28 | 2014-03-26 | 3.609 | 10,149 | -18,451 | 0.00% | 36,632 |
| 2014-03-27 | 2014-03-25 | 3.620 | 28,600 | -11,072 | 0.00% | 103,539 |
| 2014-03-26 | 2014-03-24 | 3.674 | 39,672 | +35,059 | 0.00% | 145,772 |
| 2014-03-25 | 2014-03-21 | 3.804 | 4,613 | -18,452 | 0.00% | 17,550 |
| 2014-03-24 | 2014-03-20 | 3.729 | 23,065 | +12,916 | 0.00% | 86,001 |
| 2014-03-21 | 2014-03-19 | 3.772 | 10,149 | -9,225 | 0.00% | 38,282 |
| 2014-03-20 | 2014-03-18 | 3.761 | 19,374 | -35,982 | 0.00% | 72,868 |
| 2014-03-19 | 2014-03-17 | 3.631 | 55,356 | +41,517 | 0.00% | 201,002 |
| 2014-03-18 | 2014-03-14 | 3.739 | 13,839 | -42,439 | 0.00% | 51,750 |
| 2014-03-17 | 2014-03-13 | 3.761 | 56,278 | -19,375 | 0.00% | 211,669 |
| 2014-03-14 | 2014-03-12 | 3.826 | 75,653 | +39,672 | 0.00% | 289,461 |
| 2014-03-12 | 2014-03-10 | 4.010 | 35,981 | -29,523 | 0.00% | 144,299 |
| 2014-03-11 | 2014-03-07 | 3.956 | 65,504 | +49,820 | 0.00% | 259,150 |
| 2014-03-06 | 2014-03-04 | 4.043 | 15,684 | -20,297 | 0.00% | 63,410 |
| 2014-03-05 | 2014-03-03 | 3.967 | 35,981 | +35,981 | 0.00% | 142,739 |
| 2014-03-04 | 2014-02-28 | 4.130 | 0 | -24,910 | ||
| 2014-03-03 | 2014-02-27 | 4.075 | 24,910 | +15,684 | 0.00% | 101,520 |
| 2014-02-27 | 2014-02-25 | 4.141 | 9,226 | -1,845 | 0.00% | 38,200 |
| 2014-02-26 | 2014-02-24 | 4.206 | 11,071 | +11,071 | 0.00% | 46,560 |
| 2014-02-20 | 2014-02-18 | 4.346 | 0 | -1,845 | ||
| 2014-02-13 | 2014-02-11 | 4.173 | 1,845 | +1,845 | 0.00% | 7,699 |
| 2014-02-12 | 2014-02-10 | 4.238 | 0 | -33,213 | ||
| 2014-02-11 | 2014-02-07 | 3.945 | 33,213 | -5,536 | 0.00% | 131,039 |
| 2014-02-10 | 2014-02-06 | 3.870 | 38,749 | +20,297 | 0.00% | 149,940 |
| 2014-02-07 | 2014-02-05 | 3.902 | 18,452 | +18,452 | 0.00% | 72,001 |
| 2014-02-06 | 2014-02-04 | 3.902 | 0 | -22,142 | ||
| 2014-02-05 | 2014-01-30 | 3.902 | 22,142 | +22,142 | 0.00% | 86,399 |
| 2014-02-04 | 2014-01-28 | 3.989 | 0 | -11,071 | ||
| 2014-01-29 | 2014-01-27 | 3.891 | 11,071 | -9,226 | 0.00% | 43,080 |
| 2014-01-28 | 2014-01-24 | 3.945 | 20,297 | -33,213 | 0.00% | 80,080 |
| 2014-01-27 | 2014-01-23 | 3.945 | 53,510 | -9,226 | 0.00% | 211,118 |
| 2014-01-24 | 2014-01-22 | 3.913 | 62,736 | +9,226 | 0.00% | 245,479 |
| 2014-01-23 | 2014-01-21 | 3.956 | 53,510 | +27,677 | 0.00% | 211,698 |
| 2014-01-21 | 2014-01-17 | 4.141 | 25,833 | +16,607 | 0.00% | 106,962 |
| 2014-01-20 | 2014-01-16 | 4.260 | 9,226 | -46,130 | 0.00% | 39,300 |
| 2014-01-17 | 2014-01-15 | 4.195 | 55,356 | +36,904 | 0.00% | 232,202 |
| 2014-01-16 | 2014-01-14 | 4.206 | 18,452 | +9,226 | 0.00% | 77,601 |
| 2014-01-15 | 2014-01-13 | 4.260 | 9,226 | -29,523 | 0.00% | 39,300 |
| 2014-01-13 | 2014-01-09 | 4.238 | 38,749 | +9,226 | 0.00% | 164,220 |
| 2014-01-10 | 2014-01-08 | 4.357 | 29,523 | +11,994 | 0.00% | 128,640 |
| 2014-01-08 | 2014-01-06 | 4.401 | 17,529 | +17,529 | 0.00% | 77,139 |
| 2014-01-03 | 2013-12-31 | 4.552 | 0 | -18,452 | ||
| 2014-01-02 | 2013-12-27 | 4.433 | 18,452 | +18,452 | 0.00% | 81,801 |
| 2013-12-30 | 2013-12-24 | 4.292 | 0 | -18,452 | ||
| 2013-12-27 | 2013-12-20 | 4.141 | 18,452 | +18,452 | 0.00% | 76,401 |
| 2013-12-17 | 2013-12-13 | 4.455 | 0 | -13,839 | ||
| 2013-12-11 | 2013-12-09 | 4.271 | 13,839 | -18,452 | 0.00% | 59,100 |
| 2013-12-10 | 2013-12-06 | 4.346 | 32,291 | +18,452 | 0.00% | 140,351 |
| 2013-12-09 | 2013-12-05 | 4.455 | 13,839 | -4,613 | 0.00% | 61,650 |
| 2013-12-06 | 2013-12-04 | 4.477 | 18,452 | -4,613 | 0.00% | 82,601 |
| 2013-12-05 | 2013-12-03 | 4.411 | 23,065 | +9,226 | 0.00% | 101,751 |
| 2013-12-03 | 2013-11-29 | 4.563 | 13,839 | -9,226 | 0.00% | 63,150 |
| 2013-12-02 | 2013-11-28 | 4.531 | 23,065 | -9,226 | 0.00% | 104,501 |
| 2013-11-29 | 2013-11-27 | 4.455 | 32,291 | +9,226 | 0.00% | 143,851 |
| 2013-11-28 | 2013-11-26 | 4.563 | 23,065 | +9,226 | 0.00% | 105,251 |
| 2013-11-26 | 2013-11-22 | 4.639 | 13,839 | -11,071 | 0.00% | 64,200 |
| 2013-11-25 | 2013-11-21 | 4.542 | 24,910 | +15,684 | 0.00% | 113,130 |
| 2013-11-14 | 2013-11-12 | 4.173 | 9,226 | -36,904 | 0.00% | 38,500 |
| 2013-11-13 | 2013-11-11 | 4.000 | 46,130 | +9,226 | 0.00% | 184,501 |
| 2013-11-11 | 2013-11-07 | 4.054 | 36,904 | -20,297 | 0.00% | 149,601 |
| 2013-11-01 | 2013-10-30 | 3.696 | 57,201 | +20,297 | 0.00% | 211,421 |
| 2013-10-21 | 2013-10-17 | 3.804 | 36,904 | +9,226 | 0.00% | 140,401 |
| 2013-10-16 | 2013-10-11 | 4.108 | 27,678 | +27,678 | 0.00% | 113,701 |
| 2013-10-10 | 2013-10-08 | 3.631 | 0 | -36,904 | ||
| 2013-10-09 | 2013-10-07 | 3.653 | 36,904 | +36,904 | 0.00% | 134,801 |
| 2013-09-27 | 2013-09-25 | 3.263 | 0 | -9,226 | ||
| 2013-09-26 | 2013-09-24 | 3.273 | 9,226 | -23,987 | 0.00% | 30,200 |
| 2013-09-23 | 2013-09-18 | 2.959 | 33,213 | +33,213 | 0.00% | 98,279 |
| 2013-09-10 | 2013-09-06 | 3.046 | 0 | -35,059 | ||
| 2013-08-30 | 2013-08-28 | 2.764 | 35,059 | +35,059 | 0.00% | 96,901 |
| 2013-08-12 | 2013-08-08 | 2.905 | 0 | -18,452 | ||
| 2013-08-09 | 2013-08-07 | 2.916 | 18,452 | +18,452 | 0.00% | 53,800 |
| 2013-05-10 | 2013-05-08 | 2.829 | 0 | -18,452 | ||
| 2013-05-07 | 2013-05-03 | 3.067 | 18,452 | +18,452 | 0.00% | 56,600 |
| 2013-03-21 | 2013-03-19 | 2.601 | 0 | -13,839 | ||
| 2013-03-18 | 2013-03-14 | 2.786 | 13,839 | +13,839 | 0.00% | 38,550 |
| 2013-01-22 | 2013-01-18 | 2.764 | 0 | -1,845 | ||
| 2012-08-31 | 2012-08-29 | 2.276 | 1,845 | -9,226 | 0.00% | 4,200 |
| 2012-08-21 | 2012-08-17 | 2.428 | 11,071 | -125,473 | 0.00% | 26,880 |
| 2012-08-20 | 2012-08-16 | 2.439 | 136,544 | +97,795 | 0.00% | 333,001 |
| 2012-08-17 | 2012-08-15 | 2.395 | 38,749 | -154,996 | 0.00% | 92,820 |
| 2012-08-16 | 2012-08-14 | 2.406 | 193,745 | +191,900 | 0.00% | 466,201 |
| 2011-12-23 | 2011-12-21 | 1.940 | 1,845 | +1,845 | 0.00% | 3,580 |
| 2011-05-23 | 2011-05-19 | 2.786 | 0 | -46,130 | ||
| 2011-05-18 | 2011-05-16 | 2.786 | 46,130 | -46,129 | 0.00% | 128,501 |
| 2011-05-13 | 2011-05-11 | 2.721 | 92,259 | +92,259 | 0.00% | 250,999 |
| 2011-03-14 | 2011-03-10 | 2.645 | 0 | -9,226 | ||
| 2011-03-11 | 2011-03-09 | 2.634 | 9,226 | +9,226 | 0.00% | 24,300 |
| 2011-02-09 | 2011-02-07 | 3.024 | 0 | -36,904 | ||
| 2011-02-08 | 2011-02-02 | 3.089 | 36,904 | +27,678 | 0.00% | 114,001 |
| 2011-02-07 | 2011-01-31 | 3.078 | 9,226 | +9,226 | 0.00% | 28,400 |
| 2011-01-13 | 2011-01-11 | 2.861 | 0 | -9,226 | ||
| 2010-12-17 | 2010-12-15 | 2.742 | 9,226 | +9,226 | 0.00% | 25,300 |
| 2010-12-03 | 2010-12-01 | 2.623 | 0 | -23,065 | ||
| 2010-11-30 | 2010-11-26 | 2.721 | 23,065 | 0.00% | 62,750 |
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