History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 79,000 | +0 | 0.00% | 94,800 |
| 2025-10-13 | 2025-10-09 | 1.220 | 79,000 | +0 | 0.00% | 96,380 |
| 2025-10-10 | 2025-10-08 | 1.200 | 79,000 | +0 | 0.00% | 94,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 79,000 | +0 | 0.00% | 97,170 |
| 2025-10-08 | 2025-10-03 | 1.250 | 79,000 | +0 | 0.00% | 98,750 |
| 2025-10-06 | 2025-10-02 | 1.260 | 79,000 | +0 | 0.00% | 99,540 |
| 2025-10-03 | 2025-09-30 | 1.320 | 79,000 | +0 | 0.00% | 104,280 |
| 2025-10-02 | 2025-09-29 | 1.270 | 79,000 | +0 | 0.00% | 100,330 |
| 2025-09-30 | 2025-09-26 | 1.250 | 79,000 | +0 | 0.00% | 98,750 |
| 2025-09-29 | 2025-09-25 | 1.250 | 79,000 | +0 | 0.00% | 98,750 |
| 2025-09-26 | 2025-09-24 | 1.240 | 79,000 | +0 | 0.00% | 97,960 |
| 2025-09-25 | 2025-09-23 | 1.250 | 79,000 | +0 | 0.00% | 98,750 |
| 2025-09-24 | 2025-09-22 | 1.240 | 79,000 | +0 | 0.00% | 97,960 |
| 2025-09-23 | 2025-09-19 | 1.270 | 79,000 | +0 | 0.00% | 100,330 |
| 2025-09-22 | 2025-09-18 | 1.230 | 79,000 | +0 | 0.00% | 97,170 |
| 2025-09-19 | 2025-09-17 | 1.260 | 79,000 | +0 | 0.00% | 99,540 |
| 2025-09-18 | 2025-09-16 | 1.260 | 79,000 | +0 | 0.00% | 99,540 |
| 2025-09-17 | 2025-09-15 | 1.270 | 79,000 | +0 | 0.00% | 100,330 |
| 2025-09-16 | 2025-09-12 | 1.270 | 79,000 | +0 | 0.00% | 100,330 |
| 2025-09-15 | 2025-09-11 | 1.280 | 79,000 | +0 | 0.00% | 101,120 |
| 2025-09-12 | 2025-09-10 | 1.290 | 79,000 | +0 | 0.00% | 101,910 |
| 2025-09-11 | 2025-09-09 | 1.320 | 79,000 | +0 | 0.00% | 104,280 |
| 2025-09-10 | 2025-09-08 | 1.320 | 79,000 | +0 | 0.00% | 104,280 |
| 2025-09-09 | 2025-09-05 | 1.290 | 79,000 | +0 | 0.00% | 101,910 |
| 2025-09-08 | 2025-09-04 | 1.240 | 79,000 | +0 | 0.00% | 97,960 |
| 2025-09-05 | 2025-09-03 | 1.220 | 79,000 | +0 | 0.00% | 96,380 |
| 2025-09-04 | 2025-09-02 | 1.230 | 79,000 | +0 | 0.00% | 97,170 |
| 2025-09-03 | 2025-09-01 | 1.270 | 79,000 | +0 | 0.00% | 100,330 |
| 2025-09-02 | 2025-08-29 | 1.310 | 79,000 | +0 | 0.00% | 103,490 |
| 2025-09-01 | 2025-08-28 | 1.330 | 79,000 | +0 | 0.00% | 105,070 |
| 2025-08-29 | 2025-08-27 | 1.280 | 79,000 | +0 | 0.00% | 101,120 |
| 2025-08-28 | 2025-08-26 | 1.310 | 79,000 | +0 | 0.00% | 103,490 |
| 2025-08-27 | 2025-08-25 | 1.340 | 79,000 | +0 | 0.00% | 105,860 |
| 2025-08-26 | 2025-08-22 | 1.350 | 79,000 | +0 | 0.00% | 106,650 |
| 2025-08-25 | 2025-08-21 | 1.330 | 79,000 | +0 | 0.00% | 105,070 |
| 2025-08-22 | 2025-08-20 | 1.330 | 79,000 | +0 | 0.00% | 105,070 |
| 2025-08-21 | 2025-08-19 | 1.310 | 79,000 | +0 | 0.00% | 103,490 |
| 2025-08-20 | 2025-08-18 | 1.340 | 79,000 | +0 | 0.00% | 105,860 |
| 2025-08-19 | 2025-08-15 | 1.350 | 79,000 | +0 | 0.00% | 106,650 |
| 2025-08-18 | 2025-08-14 | 1.390 | 79,000 | +0 | 0.00% | 109,810 |
| 2025-08-15 | 2025-08-13 | 1.400 | 79,000 | +0 | 0.00% | 110,600 |
| 2025-08-14 | 2025-08-12 | 1.390 | 79,000 | -4,000 | 0.00% | 109,810 |
| 2025-06-16 | 2025-06-12 | 1.174 | 83,000 | +986 | 0.00% | 97,437 |
| 2025-05-07 | 2025-05-02 | 1.042 | 82,014 | +1,976 | 0.00% | 85,490 |
| 2025-03-26 | 2025-03-24 | 1.133 | 80,038 | +988 | 0.00% | 90,720 |
| 2025-03-21 | 2025-03-19 | 1.174 | 79,050 | +988 | 0.00% | 92,800 |
| 2024-09-27 | 2024-09-25 | 0.759 | 78,062 | -3,952 | 0.00% | 59,250 |
| 2024-09-09 | 2024-09-04 | 0.719 | 82,014 | +3,952 | 0.00% | 58,930 |
| 2024-06-14 | 2024-06-12 | 0.724 | 78,062 | +551 | 0.00% | 56,489 |
| 2024-04-30 | 2024-04-26 | 0.652 | 77,511 | -11,774 | 0.00% | 50,560 |
| 2023-10-24 | 2023-10-19 | 0.815 | 89,285 | -21,585 | 0.00% | 72,800 |
| 2023-08-10 | 2023-08-08 | 0.836 | 110,870 | -7,849 | 0.00% | 92,660 |
| 2023-06-08 | 2023-06-06 | 0.934 | 118,719 | +2,089 | 0.00% | 110,850 |
| 2022-06-10 | 2022-06-08 | 1.246 | 116,630 | +3,051 | 0.00% | 145,373 |
| 2022-04-13 | 2022-04-11 | 1.321 | 113,579 | +4,693 | 0.00% | 150,040 |
| 2022-04-12 | 2022-04-08 | 1.353 | 108,886 | +3,755 | 0.00% | 147,320 |
| 2022-04-08 | 2022-04-06 | 1.385 | 105,131 | +2,816 | 0.00% | 145,600 |
| 2021-09-20 | 2021-09-16 | 1.470 | 102,315 | -9,387 | 0.00% | 150,420 |
| 2021-07-29 | 2021-07-27 | 1.491 | 111,702 | -1,877 | 0.00% | 166,600 |
| 2021-06-04 | 2021-06-02 | 2.082 | 113,579 | +1,437 | 0.00% | 236,523 |
| 2021-04-20 | 2021-04-16 | 2.287 | 112,142 | -926 | 0.00% | 256,521 |
| 2021-03-30 | 2021-03-26 | 2.136 | 113,068 | +926 | 0.00% | 241,559 |
| 2021-03-26 | 2021-03-24 | 2.029 | 112,142 | +13,902 | 0.00% | 227,481 |
| 2021-03-09 | 2021-03-05 | 2.590 | 98,240 | +13,902 | 0.00% | 254,401 |
| 2021-03-08 | 2021-03-04 | 2.590 | 84,338 | -1,853 | 0.00% | 218,400 |
| 2021-02-26 | 2021-02-24 | 2.708 | 86,191 | +13,901 | 0.00% | 233,429 |
| 2021-01-19 | 2021-01-15 | 2.762 | 72,290 | -3,707 | 0.00% | 199,681 |
| 2021-01-18 | 2021-01-14 | 2.795 | 75,997 | +3,707 | 0.00% | 212,381 |
| 2020-12-21 | 2020-12-17 | 1.737 | 72,290 | -926 | 0.00% | 125,581 |
| 2020-07-30 | 2020-07-28 | 1.090 | 73,216 | +3,707 | 0.00% | 79,790 |
| 2020-07-14 | 2020-07-10 | 1.176 | 69,509 | +927 | 0.00% | 81,750 |
| 2020-04-15 | 2020-04-09 | 0.874 | 68,582 | +1,853 | 0.00% | 59,940 |
| 2020-01-30 | 2020-01-24 | 1.133 | 66,729 | +6,488 | 0.00% | 75,600 |
| 2019-12-27 | 2019-12-20 | 1.187 | 60,241 | -18,536 | 0.00% | 71,500 |
| 2019-11-01 | 2019-10-30 | 1.176 | 78,777 | +12,048 | 0.00% | 92,650 |
| 2019-09-03 | 2019-08-30 | 1.273 | 66,729 | -1,853 | 0.00% | 84,960 |
| 2019-09-02 | 2019-08-29 | 1.284 | 68,582 | +1,853 | 0.00% | 88,059 |
| 2019-06-26 | 2019-06-24 | 1.165 | 66,729 | -3,707 | 0.00% | 77,760 |
| 2019-03-28 | 2019-03-26 | 1.155 | 70,436 | -6,488 | 0.00% | 81,320 |
| 2019-03-26 | 2019-03-22 | 1.101 | 76,924 | +6,488 | 0.00% | 84,660 |
| 2019-01-23 | 2019-01-21 | 0.885 | 70,436 | -927 | 0.00% | 62,320 |
| 2018-12-19 | 2018-12-17 | 0.917 | 71,363 | +1,854 | 0.00% | 65,450 |
| 2018-10-03 | 2018-09-28 | 1.176 | 69,509 | -1,854 | 0.00% | 81,750 |
| 2018-06-25 | 2018-06-21 | 1.640 | 71,363 | -13,902 | 0.00% | 117,040 |
| 2017-12-08 | 2017-12-06 | 1.467 | 85,265 | +4,634 | 0.00% | 125,120 |
| 2017-11-08 | 2017-11-06 | 1.748 | 80,631 | -17,609 | 0.00% | 140,940 |
| 2017-10-24 | 2017-10-20 | 1.813 | 98,240 | +7,415 | 0.00% | 178,080 |
| 2017-09-20 | 2017-09-18 | 1.543 | 90,825 | +18,535 | 0.00% | 140,139 |
| 2017-07-21 | 2017-07-19 | 1.608 | 72,290 | -92,679 | 0.00% | 116,221 |
| 2017-05-04 | 2017-04-28 | 1.813 | 164,969 | +927 | 0.00% | 299,041 |
| 2017-02-27 | 2017-02-23 | 2.072 | 164,042 | -18,536 | 0.00% | 339,840 |
| 2017-02-23 | 2017-02-21 | 2.093 | 182,578 | -18,535 | 0.00% | 382,181 |
| 2017-01-25 | 2017-01-23 | 2.061 | 201,113 | -44,486 | 0.00% | 414,469 |
| 2016-12-21 | 2016-12-19 | 1.942 | 245,599 | +9,268 | 0.00% | 476,999 |
| 2016-11-28 | 2016-11-24 | 2.104 | 236,331 | +9,267 | 0.00% | 497,249 |
| 2016-11-23 | 2016-11-21 | 2.082 | 227,064 | -1,853 | 0.00% | 472,851 |
| 2016-11-08 | 2016-11-04 | 1.780 | 228,917 | -92,679 | 0.00% | 407,550 |
| 2016-10-28 | 2016-10-26 | 1.975 | 321,596 | +1,853 | 0.01% | 635,010 |
| 2016-10-20 | 2016-10-18 | 1.813 | 319,743 | +92,679 | 0.01% | 579,601 |
| 2016-02-22 | 2016-02-18 | 1.554 | 227,064 | -90,825 | 0.00% | 352,801 |
| 2016-02-01 | 2016-01-28 | 1.500 | 317,889 | +927 | 0.01% | 476,770 |
| 2016-01-14 | 2016-01-12 | 1.748 | 316,962 | +3,707 | 0.01% | 554,040 |
| 2015-08-07 | 2015-08-05 | 2.665 | 313,255 | -18,536 | 0.01% | 834,860 |
| 2015-08-06 | 2015-08-04 | 2.600 | 331,791 | -18,536 | 0.01% | 862,780 |
| 2015-07-29 | 2015-07-27 | 2.546 | 350,327 | +9,268 | 0.01% | 892,081 |
| 2015-07-13 | 2015-07-09 | 2.568 | 341,059 | -22,243 | 0.01% | 875,841 |
| 2015-06-26 | 2015-06-24 | 3.032 | 363,302 | -4,634 | 0.01% | 1,101,521 |
| 2015-06-22 | 2015-06-18 | 2.978 | 367,936 | -926 | 0.01% | 1,095,721 |
| 2015-06-10 | 2015-06-08 | 3.165 | 368,862 | +1,670 | 0.01% | 1,167,445 |
| 2015-05-11 | 2015-05-07 | 3.338 | 367,192 | +923 | 0.01% | 1,225,840 |
| 2015-04-10 | 2015-04-08 | 3.393 | 366,269 | -44,285 | 0.01% | 1,242,608 |
| 2015-04-02 | 2015-03-31 | 2.796 | 410,554 | +1,845 | 0.01% | 1,148,100 |
| 2015-03-26 | 2015-03-24 | 2.666 | 408,709 | -4,613 | 0.01% | 1,089,781 |
| 2015-03-20 | 2015-03-18 | 2.786 | 413,322 | -13,839 | 0.01% | 1,151,361 |
| 2015-03-18 | 2015-03-16 | 2.829 | 427,161 | -22,142 | 0.01% | 1,208,431 |
| 2015-01-08 | 2015-01-06 | 2.601 | 449,303 | +4,613 | 0.01% | 1,168,800 |
| 2015-01-07 | 2015-01-05 | 2.471 | 444,690 | +7,381 | 0.01% | 1,098,960 |
| 2014-12-29 | 2014-12-22 | 2.276 | 437,309 | -1,845 | 0.01% | 995,400 |
| 2014-12-15 | 2014-12-11 | 2.569 | 439,154 | +27,677 | 0.01% | 1,128,119 |
| 2014-12-08 | 2014-12-04 | 2.439 | 411,477 | +7,381 | 0.01% | 1,003,501 |
| 2014-11-27 | 2014-11-25 | 2.775 | 404,096 | +7,381 | 0.01% | 1,121,281 |
| 2014-11-24 | 2014-11-20 | 2.992 | 396,715 | -1,845 | 0.01% | 1,186,800 |
| 2014-11-21 | 2014-11-19 | 3.089 | 398,560 | -878,309 | 0.01% | 1,231,199 |
| 2014-11-20 | 2014-11-18 | 3.067 | 1,276,869 | +883,844 | 0.03% | 3,916,720 |
| 2014-11-17 | 2014-11-13 | 3.111 | 393,025 | -4,613 | 0.01% | 1,222,621 |
| 2014-11-14 | 2014-11-12 | 3.035 | 397,638 | -1,845 | 0.01% | 1,206,801 |
| 2014-10-22 | 2014-10-20 | 3.360 | 399,483 | +7,381 | 0.01% | 1,342,301 |
| 2014-10-20 | 2014-10-16 | 3.393 | 392,102 | +923 | 0.01% | 1,330,250 |
| 2014-10-16 | 2014-10-14 | 3.458 | 391,179 | +4,612 | 0.01% | 1,352,558 |
| 2014-10-13 | 2014-10-09 | 3.642 | 386,567 | +4,613 | 0.01% | 1,407,842 |
| 2014-10-09 | 2014-10-07 | 3.772 | 381,954 | -11,993 | 0.01% | 1,440,722 |
| 2014-10-07 | 2014-10-03 | 3.631 | 393,947 | +20,297 | 0.01% | 1,430,449 |
| 2014-10-03 | 2014-09-29 | 3.978 | 373,650 | +4,613 | 0.01% | 1,486,349 |
| 2014-09-24 | 2014-09-22 | 4.206 | 369,037 | +9,226 | 0.01% | 1,551,999 |
| 2014-09-23 | 2014-09-19 | 4.292 | 359,811 | +9,226 | 0.01% | 1,544,399 |
| 2014-09-19 | 2014-09-17 | 4.531 | 350,585 | -27,678 | 0.01% | 1,588,398 |
| 2014-09-10 | 2014-09-05 | 4.281 | 378,263 | +2,768 | 0.01% | 1,619,499 |
| 2014-09-08 | 2014-09-04 | 4.151 | 375,495 | +16,606 | 0.01% | 1,558,808 |
| 2014-09-01 | 2014-08-28 | 4.108 | 358,889 | +9,226 | 0.01% | 1,474,311 |
| 2014-08-28 | 2014-08-26 | 3.935 | 349,663 | +9,226 | 0.01% | 1,375,771 |
| 2014-08-13 | 2014-08-11 | 3.956 | 340,437 | +1,845 | 0.01% | 1,346,851 |
| 2014-07-28 | 2014-07-24 | 4.097 | 338,592 | +12,917 | 0.01% | 1,387,261 |
| 2014-07-25 | 2014-07-23 | 4.021 | 325,675 | +922 | 0.01% | 1,309,629 |
| 2014-07-17 | 2014-07-15 | 4.108 | 324,753 | -41,516 | 0.01% | 1,334,081 |
| 2014-06-11 | 2014-06-09 | 3.750 | 366,269 | -7,381 | 0.01% | 1,373,618 |
| 2014-06-05 | 2014-06-03 | 3.479 | 373,650 | -29,523 | 0.01% | 1,300,049 |
| 2014-06-04 | 2014-05-30 | 3.468 | 403,173 | +29,523 | 0.01% | 1,398,399 |
| 2014-05-27 | 2014-05-23 | 3.696 | 373,650 | +23,065 | 0.01% | 1,381,049 |
| 2014-05-26 | 2014-05-22 | 3.653 | 350,585 | +18,451 | 0.01% | 1,280,599 |
| 2014-05-12 | 2014-05-08 | 3.750 | 332,134 | -11,993 | 0.01% | 1,245,602 |
| 2014-05-09 | 2014-05-07 | 3.902 | 344,127 | +11,993 | 0.01% | 1,342,799 |
| 2014-05-05 | 2014-04-30 | 3.599 | 332,134 | +7,381 | 0.01% | 1,195,202 |
| 2014-03-28 | 2014-03-26 | 3.609 | 324,753 | -11,071 | 0.01% | 1,172,161 |
| 2014-03-27 | 2014-03-25 | 3.620 | 335,824 | +12,916 | 0.01% | 1,215,760 |
| 2014-03-26 | 2014-03-24 | 3.674 | 322,908 | +6,459 | 0.01% | 1,186,502 |
| 2014-03-24 | 2014-03-20 | 3.729 | 316,449 | -5,536 | 0.01% | 1,179,918 |
| 2014-03-19 | 2014-03-17 | 3.631 | 321,985 | +17,529 | 0.01% | 1,169,150 |
| 2014-03-11 | 2014-03-07 | 3.956 | 304,456 | -3,690 | 0.01% | 1,204,501 |
| 2014-03-10 | 2014-03-06 | 3.902 | 308,146 | +3,690 | 0.01% | 1,202,400 |
| 2014-03-03 | 2014-02-27 | 4.075 | 304,456 | +18,452 | 0.01% | 1,240,801 |
| 2014-02-20 | 2014-02-18 | 4.346 | 286,004 | -27,678 | 0.01% | 1,243,101 |
| 2014-02-04 | 2014-01-28 | 3.989 | 313,682 | -9,226 | 0.01% | 1,251,201 |
| 2014-01-29 | 2014-01-27 | 3.891 | 322,908 | -3,690 | 0.01% | 1,256,502 |
| 2014-01-24 | 2014-01-22 | 3.913 | 326,598 | -3,690 | 0.01% | 1,277,940 |
| 2014-01-23 | 2014-01-21 | 3.956 | 330,288 | +11,071 | 0.01% | 1,306,699 |
| 2014-01-22 | 2014-01-20 | 4.119 | 319,217 | +1,845 | 0.01% | 1,314,799 |
| 2014-01-21 | 2014-01-17 | 4.141 | 317,372 | -23,987 | 0.01% | 1,314,080 |
| 2014-01-20 | 2014-01-16 | 4.260 | 341,359 | -5,536 | 0.01% | 1,454,098 |
| 2014-01-14 | 2014-01-10 | 4.195 | 346,895 | +18,452 | 0.01% | 1,455,120 |
| 2014-01-09 | 2014-01-07 | 4.379 | 328,443 | +18,452 | 0.01% | 1,438,239 |
| 2014-01-07 | 2014-01-03 | 4.607 | 309,991 | -29,523 | 0.01% | 1,427,999 |
| 2014-01-06 | 2014-01-02 | 4.628 | 339,514 | +29,523 | 0.01% | 1,571,359 |
| 2014-01-02 | 2013-12-27 | 4.433 | 309,991 | -3,691 | 0.01% | 1,374,239 |
| 2013-12-30 | 2013-12-24 | 4.292 | 313,682 | +7,381 | 0.01% | 1,346,401 |
| 2013-12-27 | 2013-12-20 | 4.141 | 306,301 | +4,613 | 0.01% | 1,268,240 |
| 2013-12-11 | 2013-12-09 | 4.271 | 301,688 | +5,536 | 0.01% | 1,288,380 |
| 2013-12-05 | 2013-12-03 | 4.411 | 296,152 | +9,226 | 0.01% | 1,306,468 |
| 2013-12-03 | 2013-11-29 | 4.563 | 286,926 | +9,225 | 0.01% | 1,309,308 |
| 2013-12-02 | 2013-11-28 | 4.531 | 277,701 | +3,691 | 0.01% | 1,258,182 |
| 2013-11-29 | 2013-11-27 | 4.455 | 274,010 | +18,452 | 0.01% | 1,220,669 |
| 2013-11-27 | 2013-11-25 | 4.726 | 255,558 | +2,767 | 0.01% | 1,207,719 |
| 2013-11-26 | 2013-11-22 | 4.639 | 252,791 | +17,530 | 0.01% | 1,172,722 |
| 2013-11-21 | 2013-11-19 | 4.509 | 235,261 | +11,071 | 0.01% | 1,060,799 |
| 2013-11-19 | 2013-11-15 | 4.336 | 224,190 | -1,845 | 0.01% | 971,999 |
| 2013-11-18 | 2013-11-14 | 4.227 | 226,035 | +9,226 | 0.01% | 955,499 |
| 2013-11-15 | 2013-11-13 | 4.195 | 216,809 | +5,535 | 0.00% | 909,448 |
| 2013-11-01 | 2013-10-30 | 3.696 | 211,274 | -19,374 | 0.00% | 780,891 |
| 2013-10-29 | 2013-10-25 | 3.739 | 230,648 | -18,452 | 0.01% | 862,499 |
| 2013-10-24 | 2013-10-22 | 4.000 | 249,100 | -13,839 | 0.01% | 996,299 |
| 2013-10-22 | 2013-10-18 | 3.750 | 262,939 | +9,226 | 0.01% | 986,100 |
| 2013-10-18 | 2013-10-16 | 3.794 | 253,713 | +32,291 | 0.01% | 962,500 |
| 2013-10-16 | 2013-10-11 | 4.108 | 221,422 | -32,291 | 0.00% | 909,599 |
| 2013-10-08 | 2013-10-04 | 3.664 | 253,713 | -5,536 | 0.01% | 929,500 |
| 2013-10-03 | 2013-09-30 | 3.284 | 259,249 | +19,375 | 0.01% | 851,431 |
| 2013-09-30 | 2013-09-26 | 3.317 | 239,874 | +20,297 | 0.01% | 795,599 |
| 2013-09-19 | 2013-09-17 | 2.948 | 219,577 | +1,845 | 0.00% | 647,360 |
| 2013-09-09 | 2013-09-05 | 2.992 | 217,732 | -9,226 | 0.00% | 651,360 |
| 2013-09-06 | 2013-09-04 | 2.872 | 226,958 | +16,607 | 0.01% | 651,900 |
| 2013-09-03 | 2013-08-30 | 2.807 | 210,351 | -4,613 | 0.00% | 590,519 |
| 2013-08-27 | 2013-08-23 | 2.731 | 214,964 | -7,381 | 0.00% | 587,159 |
| 2013-08-07 | 2013-08-05 | 2.807 | 222,345 | -7,381 | 0.01% | 624,190 |
| 2013-07-29 | 2013-07-25 | 2.536 | 229,726 | -3,690 | 0.01% | 582,661 |
| 2013-07-23 | 2013-07-19 | 2.320 | 233,416 | +4,613 | 0.01% | 541,420 |
| 2013-07-16 | 2013-07-12 | 2.157 | 228,803 | +923 | 0.01% | 493,520 |
| 2013-07-15 | 2013-07-11 | 2.222 | 227,880 | +3,690 | 0.01% | 506,349 |
| 2013-06-26 | 2013-06-24 | 2.547 | 224,190 | -9,226 | 0.01% | 571,050 |
| 2013-06-21 | 2013-06-19 | 2.710 | 233,416 | +923 | 0.01% | 632,500 |
| 2013-06-07 | 2013-06-05 | 2.916 | 232,493 | +1,845 | 0.01% | 677,879 |
| 2013-06-06 | 2013-06-04 | 2.927 | 230,648 | +922 | 0.01% | 674,999 |
| 2013-06-05 | 2013-06-03 | 2.927 | 229,726 | +923 | 0.01% | 672,301 |
| 2013-05-30 | 2013-05-28 | 2.775 | 228,803 | +923 | 0.01% | 634,880 |
| 2013-05-15 | 2013-05-13 | 2.666 | 227,880 | +11,071 | 0.01% | 607,619 |
| 2013-05-13 | 2013-05-09 | 2.699 | 216,809 | -46,130 | 0.00% | 585,149 |
| 2013-05-10 | 2013-05-08 | 2.829 | 262,939 | -4,613 | 0.01% | 743,850 |
| 2013-04-26 | 2013-04-24 | 2.721 | 267,552 | +4,613 | 0.01% | 727,900 |
| 2013-04-18 | 2013-04-16 | 2.688 | 262,939 | -11,071 | 0.01% | 706,800 |
| 2013-04-09 | 2013-04-05 | 2.764 | 274,010 | +23,065 | 0.01% | 757,350 |
| 2013-04-08 | 2013-04-03 | 2.861 | 250,945 | -9,226 | 0.01% | 718,079 |
| 2013-04-05 | 2013-04-02 | 2.753 | 260,171 | -923 | 0.01% | 716,279 |
| 2013-03-15 | 2013-03-13 | 2.807 | 261,094 | -9,226 | 0.01% | 732,970 |
| 2013-03-07 | 2013-03-05 | 2.731 | 270,320 | -276,778 | 0.01% | 738,361 |
| 2013-02-28 | 2013-02-26 | 2.688 | 547,098 | +5,536 | 0.01% | 1,470,641 |
| 2013-02-27 | 2013-02-25 | 2.840 | 541,562 | +2,768 | 0.01% | 1,537,940 |
| 2013-02-25 | 2013-02-21 | 2.851 | 538,794 | +27,677 | 0.01% | 1,535,919 |
| 2013-02-21 | 2013-02-19 | 2.894 | 511,117 | +6,459 | 0.01% | 1,479,181 |
| 2013-02-20 | 2013-02-18 | 2.970 | 504,658 | -34,136 | 0.01% | 1,498,779 |
| 2013-02-19 | 2013-02-15 | 2.872 | 538,794 | +53,510 | 0.01% | 1,547,599 |
| 2013-02-08 | 2013-02-06 | 2.601 | 485,284 | +3,690 | 0.01% | 1,262,400 |
| 2013-02-05 | 2013-02-01 | 2.634 | 481,594 | +3,691 | 0.01% | 1,268,461 |
| 2013-02-04 | 2013-01-31 | 2.569 | 477,903 | +1,845 | 0.01% | 1,227,659 |
| 2013-01-30 | 2013-01-28 | 2.666 | 476,058 | -9,226 | 0.01% | 1,269,360 |
| 2013-01-21 | 2013-01-17 | 2.688 | 485,284 | +1,845 | 0.01% | 1,304,480 |
| 2013-01-14 | 2013-01-10 | 2.406 | 483,439 | +13,839 | 0.01% | 1,163,281 |
| 2013-01-09 | 2013-01-07 | 2.406 | 469,600 | +9,226 | 0.01% | 1,129,980 |
| 2013-01-02 | 2012-12-27 | 2.189 | 460,374 | +9,226 | 0.01% | 1,007,980 |
| 2012-12-21 | 2012-12-19 | 2.200 | 451,148 | -4,613 | 0.01% | 992,670 |
| 2012-12-20 | 2012-12-18 | 2.157 | 455,761 | +46,130 | 0.01% | 983,060 |
| 2012-11-30 | 2012-11-28 | 2.070 | 409,631 | +150,382 | 0.01% | 848,039 |
| 2012-11-28 | 2012-11-26 | 2.135 | 259,249 | +126,396 | 0.01% | 553,571 |
| 2012-11-12 | 2012-11-08 | 2.157 | 132,853 | -923 | 0.00% | 286,559 |
| 2012-10-08 | 2012-10-04 | 2.157 | 133,776 | +923 | 0.00% | 288,550 |
| 2012-10-04 | 2012-09-28 | 2.189 | 132,853 | -923 | 0.00% | 290,879 |
| 2012-10-03 | 2012-09-27 | 2.179 | 133,776 | +923 | 0.00% | 291,450 |
| 2012-09-28 | 2012-09-26 | 2.179 | 132,853 | +2,767 | 0.00% | 289,439 |
| 2012-09-20 | 2012-09-18 | 2.211 | 130,086 | -3,690 | 0.00% | 287,641 |
| 2012-09-10 | 2012-09-06 | 2.189 | 133,776 | -5,536 | 0.00% | 292,900 |
| 2012-08-20 | 2012-08-16 | 2.439 | 139,312 | +923 | 0.00% | 339,751 |
| 2012-07-11 | 2012-07-09 | 2.309 | 138,389 | -36,904 | 0.00% | 319,500 |
| 2012-06-27 | 2012-06-25 | 2.038 | 175,293 | -5,535 | 0.00% | 357,201 |
| 2012-06-22 | 2012-06-20 | 2.005 | 180,828 | +5,535 | 0.00% | 362,599 |
| 2012-06-20 | 2012-06-18 | 2.027 | 175,293 | +5,536 | 0.00% | 355,301 |
| 2012-06-11 | 2012-06-07 | 2.135 | 169,757 | +2,768 | 0.00% | 362,480 |
| 2012-05-30 | 2012-05-28 | 1.994 | 166,989 | +11,993 | 0.00% | 333,039 |
| 2012-05-29 | 2012-05-25 | 2.049 | 154,996 | -2,767 | 0.00% | 317,521 |
| 2012-05-28 | 2012-05-24 | 2.016 | 157,763 | -22,143 | 0.00% | 318,059 |
| 2012-05-23 | 2012-05-21 | 1.962 | 179,906 | +1,846 | 0.00% | 352,951 |
| 2012-05-15 | 2012-05-11 | 2.103 | 178,060 | +9,225 | 0.00% | 374,419 |
| 2012-05-04 | 2012-05-02 | 2.320 | 168,835 | -1,845 | 0.00% | 391,621 |
| 2012-04-11 | 2012-04-05 | 2.450 | 170,680 | +9,226 | 0.00% | 418,101 |
| 2012-03-29 | 2012-03-27 | 2.439 | 161,454 | -5,535 | 0.00% | 393,751 |
| 2012-03-14 | 2012-03-12 | 2.439 | 166,989 | +922 | 0.00% | 407,249 |
| 2012-03-12 | 2012-03-08 | 2.265 | 166,067 | -276,778 | 0.00% | 376,201 |
| 2012-03-08 | 2012-03-06 | 2.222 | 442,845 | -9,226 | 0.01% | 984,001 |
| 2012-03-05 | 2012-03-01 | 2.189 | 452,071 | +6,459 | 0.01% | 989,801 |
| 2012-02-27 | 2012-02-23 | 2.200 | 445,612 | +9,225 | 0.01% | 980,489 |
| 2012-02-23 | 2012-02-21 | 2.135 | 436,387 | +9,226 | 0.01% | 931,811 |
| 2012-02-22 | 2012-02-20 | 2.244 | 427,161 | -922 | 0.01% | 958,411 |
| 2012-02-16 | 2012-02-14 | 2.124 | 428,083 | +6,458 | 0.01% | 909,440 |
| 2012-02-15 | 2012-02-13 | 2.038 | 421,625 | +923 | 0.01% | 859,160 |
| 2012-02-10 | 2012-02-08 | 1.951 | 420,702 | -923 | 0.01% | 820,799 |
| 2012-02-08 | 2012-02-06 | 1.929 | 421,625 | +12,916 | 0.01% | 813,460 |
| 2012-02-07 | 2012-02-03 | 1.951 | 408,709 | -3,690 | 0.01% | 797,400 |
| 2012-02-01 | 2012-01-30 | 1.886 | 412,399 | +276,778 | 0.01% | 777,780 |
| 2012-01-27 | 2012-01-20 | 1.951 | 135,621 | +3,690 | 0.00% | 264,600 |
| 2012-01-26 | 2012-01-19 | 1.951 | 131,931 | +4,613 | 0.00% | 257,400 |
| 2012-01-20 | 2012-01-18 | 1.929 | 127,318 | +923 | 0.00% | 245,640 |
| 2012-01-18 | 2012-01-16 | 1.853 | 126,395 | -11,071 | 0.00% | 234,270 |
| 2012-01-17 | 2012-01-13 | 1.886 | 137,466 | +1,845 | 0.00% | 259,259 |
| 2012-01-16 | 2012-01-12 | 1.875 | 135,621 | +7,381 | 0.00% | 254,310 |
| 2012-01-06 | 2012-01-04 | 1.875 | 128,240 | -1,846 | 0.00% | 240,469 |
| 2011-12-30 | 2011-12-28 | 1.680 | 130,086 | +5,536 | 0.00% | 218,551 |
| 2011-12-06 | 2011-12-02 | 2.059 | 124,550 | +9,226 | 0.00% | 256,500 |
| 2011-11-11 | 2011-11-09 | 2.265 | 115,324 | +5,535 | 0.00% | 261,250 |
| 2011-11-10 | 2011-11-08 | 2.341 | 109,789 | -2,767 | 0.00% | 257,041 |
| 2011-10-06 | 2011-10-03 | 1.658 | 112,556 | +4,613 | 0.00% | 186,659 |
| 2011-09-26 | 2011-09-22 | 1.951 | 107,943 | +922 | 0.00% | 210,599 |
| 2011-09-22 | 2011-09-20 | 1.951 | 107,021 | +923 | 0.00% | 208,800 |
| 2011-08-16 | 2011-08-12 | 2.157 | 106,098 | -923 | 0.00% | 228,850 |
| 2011-08-03 | 2011-08-01 | 2.591 | 107,021 | +3,691 | 0.00% | 277,241 |
| 2011-07-15 | 2011-07-13 | 2.591 | 103,330 | +922 | 0.00% | 267,679 |
| 2011-07-12 | 2011-07-08 | 2.645 | 102,408 | +1,845 | 0.00% | 270,840 |
| 2011-07-07 | 2011-07-05 | 2.634 | 100,563 | +923 | 0.00% | 264,871 |
| 2011-07-04 | 2011-06-29 | 2.634 | 99,640 | -923 | 0.00% | 262,440 |
| 2011-06-14 | 2011-06-10 | 2.688 | 100,563 | -3,690 | 0.00% | 270,321 |
| 2011-05-25 | 2011-05-23 | 2.677 | 104,253 | -2,768 | 0.00% | 279,110 |
| 2011-05-20 | 2011-05-18 | 2.861 | 107,021 | +1,845 | 0.00% | 306,241 |
| 2011-05-18 | 2011-05-16 | 2.786 | 105,176 | -922 | 0.00% | 292,981 |
| 2011-05-17 | 2011-05-13 | 2.818 | 106,098 | +922 | 0.00% | 298,999 |
| 2011-05-12 | 2011-05-09 | 2.656 | 105,176 | -7,380 | 0.00% | 279,301 |
| 2011-04-28 | 2011-04-26 | 2.580 | 112,556 | +47,052 | 0.00% | 290,359 |
| 2011-04-27 | 2011-04-21 | 2.580 | 65,504 | +4,613 | 0.00% | 168,980 |
| 2011-04-26 | 2011-04-20 | 2.601 | 60,891 | +922 | 0.00% | 158,400 |
| 2011-04-13 | 2011-04-11 | 2.731 | 59,969 | -76,861 | 0.00% | 163,801 |
| 2011-04-12 | 2011-04-08 | 2.634 | 136,830 | +76,861 | 0.00% | 360,394 |
| 2011-03-31 | 2011-03-29 | 2.688 | 59,969 | +923 | 0.00% | 161,201 |
| 2011-03-24 | 2011-03-22 | 2.775 | 59,046 | +923 | 0.00% | 163,840 |
| 2011-03-15 | 2011-03-11 | 2.656 | 58,123 | +1,845 | 0.00% | 154,349 |
| 2011-03-10 | 2011-03-08 | 2.677 | 56,278 | +922 | 0.00% | 150,670 |
| 2011-03-09 | 2011-03-07 | 2.656 | 55,356 | +6,459 | 0.00% | 147,001 |
| 2011-03-07 | 2011-03-03 | 2.796 | 48,897 | +922 | 0.00% | 136,739 |
| 2011-03-04 | 2011-03-02 | 2.818 | 47,975 | +9,226 | 0.00% | 135,200 |
| 2011-02-23 | 2011-02-21 | 2.818 | 38,749 | +923 | 0.00% | 109,200 |
| 2011-02-22 | 2011-02-18 | 2.840 | 37,826 | +922 | 0.00% | 107,419 |
| 2011-02-18 | 2011-02-16 | 2.872 | 36,904 | +923 | 0.00% | 106,001 |
| 2011-02-17 | 2011-02-15 | 2.927 | 35,981 | +5,535 | 0.00% | 105,300 |
| 2011-02-08 | 2011-02-02 | 3.089 | 30,446 | -78,420 | 0.00% | 94,051 |
| 2011-02-07 | 2011-01-31 | 3.078 | 108,866 | +83,033 | 0.00% | 335,120 |
| 2011-01-20 | 2011-01-18 | 2.883 | 25,833 | +3,691 | 0.00% | 74,481 |
| 2011-01-03 | 2010-12-29 | 2.710 | 22,142 | +2,768 | 0.00% | 59,999 |
| 2010-12-29 | 2010-12-24 | 2.623 | 19,374 | +922 | 0.00% | 50,819 |
| 2010-12-21 | 2010-12-17 | 2.634 | 18,452 | +4,613 | 0.00% | 48,600 |
| 2010-12-20 | 2010-12-16 | 2.677 | 13,839 | +9,226 | 0.00% | 37,050 |
| 2010-12-17 | 2010-12-15 | 2.742 | 4,613 | +1,845 | 0.00% | 12,650 |
| 2010-12-15 | 2010-12-13 | 2.796 | 2,768 | +923 | 0.00% | 7,741 |
| 2010-12-06 | 2010-12-02 | 2.786 | 1,845 | +1,845 | 0.00% | 5,139 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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