History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.753 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.764 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.733 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.713 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.652 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.602 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.521 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.541 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.591 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.683 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.561 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.632 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.683 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.652 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.632 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.561 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.429 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.399 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.399 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.348 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.399 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.389 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.369 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.389 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.409 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.429 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.389 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.389 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.369 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.359 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.348 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.348 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.328 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.308 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.318 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.298 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.288 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.328 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.379 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.369 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.359 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.429 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.429 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.359 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.379 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.359 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.389 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.409 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.521 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.599 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.579 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.527 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.537 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.475 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.475 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.475 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.475 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.485 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.475 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.423 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.464 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.547 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.547 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.423 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.433 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.454 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.433 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.443 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.371 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.329 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.308 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.277 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.371 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.350 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.371 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.402 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.371 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.381 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.371 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.360 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.308 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.298 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.287 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.256 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.267 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.267 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.235 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.235 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.235 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.246 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.256 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.287 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.339 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.339 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.319 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.287 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.277 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.235 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.235 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.246 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.246 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.194 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.163 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.142 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.131 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.111 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.402 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.360 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.381 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.319 | 0 | -14,427 | ||
| 2025-02-24 | 2025-02-20 | 2.183 | 14,427 | +14,427 | 0.00% | 31,500 |
| 2024-11-26 | 2024-11-22 | 2.027 | 0 | -14,427 | ||
| 2024-11-07 | 2024-11-05 | 2.298 | 14,427 | -14,427 | 0.00% | 33,150 |
| 2024-11-05 | 2024-11-01 | 2.385 | 28,854 | +425 | 0.00% | 68,815 |
| 2024-10-15 | 2024-10-10 | 2.206 | 28,429 | +28,429 | 0.00% | 62,701 |
| 2023-01-10 | 2023-01-06 | 2.941 | 0 | -8,942 | ||
| 2023-01-06 | 2023-01-04 | 2.718 | 8,942 | -8,941 | 0.00% | 24,301 |
| 2022-11-30 | 2022-11-28 | 2.438 | 17,883 | +17,883 | 0.00% | 43,599 |
| 2022-11-22 | 2022-11-18 | 2.539 | 0 | -44,708 | ||
| 2022-11-21 | 2022-11-17 | 2.639 | 44,708 | +44,708 | 0.00% | 118,000 |
| 2022-11-14 | 2022-11-10 | 2.494 | 0 | -17,883 | ||
| 2022-07-07 | 2022-07-05 | 2.925 | 17,883 | +244 | 0.00% | 52,315 |
| 2022-06-01 | 2022-05-30 | 2.937 | 17,639 | +17,639 | 0.00% | 51,801 |
| 2022-03-23 | 2022-03-21 | 3.572 | 0 | -17,639 | ||
| 2022-03-21 | 2022-03-17 | 3.334 | 17,639 | +17,639 | 0.00% | 58,801 |
| 2021-12-29 | 2021-12-24 | 4.082 | 0 | -17,639 | ||
| 2021-12-13 | 2021-12-09 | 3.742 | 17,639 | +17,639 | 0.00% | 66,001 |
| 2021-12-03 | 2021-12-01 | 3.560 | 0 | -17,639 | ||
| 2021-11-26 | 2021-11-24 | 3.163 | 17,639 | +17,639 | 0.00% | 55,801 |
| 2021-10-21 | 2021-10-19 | 4.638 | 0 | -1,764 | ||
| 2021-10-11 | 2021-10-07 | 4.694 | 1,764 | +1,764 | 0.00% | 8,281 |
| 2021-10-05 | 2021-09-30 | 3.946 | 0 | -1,764 | ||
| 2021-09-28 | 2021-09-24 | 3.572 | 1,764 | -25,576 | 0.00% | 6,300 |
| 2021-09-27 | 2021-09-23 | 3.572 | 27,340 | +9,701 | 0.00% | 97,650 |
| 2021-09-23 | 2021-09-20 | 3.175 | 17,639 | +17,639 | 0.00% | 56,001 |
| 2021-08-04 | 2021-08-02 | 2.812 | 0 | -26,458 | ||
| 2021-07-29 | 2021-07-27 | 2.438 | 26,458 | +17,639 | 0.00% | 64,500 |
| 2021-07-15 | 2021-07-13 | 2.665 | 8,819 | +8,819 | 0.00% | 23,499 |
| 2021-02-16 | 2021-02-09 | 2.256 | 0 | -8,688 | ||
| 2021-02-10 | 2021-02-08 | 2.199 | 8,688 | +8,688 | 0.00% | 19,101 |
| 2021-01-12 | 2021-01-08 | 1.899 | 0 | -61,682 | ||
| 2021-01-11 | 2021-01-07 | 1.865 | 61,682 | +61,682 | 0.00% | 115,020 |
| 2020-08-04 | 2020-07-31 | 1.255 | 0 | -8,688 | ||
| 2020-07-07 | 2020-07-03 | 1.164 | 8,688 | +271 | 0.00% | 10,115 |
| 2020-06-29 | 2020-06-24 | 1.069 | 8,417 | -84,172 | 0.00% | 9,000 |
| 2020-06-23 | 2020-06-19 | 1.117 | 92,589 | -42,085 | 0.00% | 103,400 |
| 2020-06-22 | 2020-06-18 | 1.141 | 134,674 | -42,086 | 0.01% | 153,599 |
| 2020-06-19 | 2020-06-17 | 1.117 | 176,760 | +126,257 | 0.01% | 197,400 |
| 2020-06-18 | 2020-06-16 | 1.117 | 50,503 | +33,669 | 0.00% | 56,400 |
| 2020-06-17 | 2020-06-15 | 1.236 | 16,834 | +16,834 | 0.00% | 20,800 |
| 2019-11-04 | 2019-10-31 | 0.974 | 0 | -25,251 | ||
| 2019-10-31 | 2019-10-29 | 0.974 | 25,251 | +25,251 | 0.00% | 24,600 |
| 2019-10-22 | 2019-10-18 | 0.974 | 0 | -26,093 | ||
| 2019-10-21 | 2019-10-17 | 0.986 | 26,093 | +842 | 0.00% | 25,730 |
| 2019-10-18 | 2019-10-16 | 0.998 | 25,251 | +25,251 | 0.00% | 25,200 |
| 2019-10-16 | 2019-10-14 | 1.045 | 0 | -25,251 | ||
| 2019-10-15 | 2019-10-11 | 1.022 | 25,251 | +25,251 | 0.00% | 25,800 |
| 2019-09-27 | 2019-09-25 | 0.927 | 0 | -8,417 | ||
| 2019-09-25 | 2019-09-23 | 0.939 | 8,417 | +8,417 | 0.00% | 7,900 |
| 2018-09-19 | 2018-09-17 | 1.319 | 0 | -11,465 | ||
| 2018-09-18 | 2018-09-14 | 1.343 | 11,465 | -6,552 | 0.00% | 15,400 |
| 2018-09-11 | 2018-09-07 | 1.270 | 18,017 | -7,370 | 0.00% | 22,880 |
| 2018-09-07 | 2018-09-05 | 1.392 | 25,387 | +7,370 | 0.00% | 35,340 |
| 2018-08-30 | 2018-08-28 | 1.453 | 18,017 | +7,371 | 0.00% | 26,180 |
| 2018-08-29 | 2018-08-27 | 1.526 | 10,646 | +10,646 | 0.00% | 16,250 |
| 2018-02-13 | 2018-02-09 | 1.117 | 0 | -80,549 | ||
| 2018-01-08 | 2018-01-04 | 1.142 | 80,549 | -12,083 | 0.00% | 92,000 |
| 2017-12-28 | 2017-12-22 | 1.130 | 92,632 | +12,083 | 0.00% | 104,650 |
| 2017-10-25 | 2017-10-23 | 1.403 | 80,549 | +40,274 | 0.00% | 112,999 |
| 2017-10-17 | 2017-10-13 | 1.241 | 40,275 | +40,275 | 0.00% | 50,000 |
| 2017-10-13 | 2017-10-11 | 1.204 | 0 | -40,275 | ||
| 2017-07-19 | 2017-07-17 | 1.130 | 40,275 | +40,275 | 0.00% | 45,500 |
| 2015-10-20 | 2015-10-16 | 1.351 | 0 | -79,223 | ||
| 2015-10-19 | 2015-10-15 | 1.351 | 79,223 | +79,223 | 0.00% | 107,000 |
| 2015-06-12 | 2015-06-10 | 1.590 | 0 | -7,922 | ||
| 2015-04-10 | 2015-04-08 | 1.641 | 7,922 | -1,585 | 0.00% | 13,000 |
| 2014-12-08 | 2014-12-04 | 1.338 | 9,507 | +7,923 | 0.00% | 12,720 |
| 2014-06-11 | 2014-06-09 | 1.368 | 1,584 | +5 | 0.00% | 2,167 |
| 2014-04-10 | 2014-04-08 | 1.469 | 1,579 | -236,831 | 0.00% | 2,320 |
| 2014-03-10 | 2014-03-06 | 2.052 | 238,410 | -7,894 | 0.01% | 489,240 |
| 2014-02-25 | 2014-02-21 | 1.925 | 246,304 | -7,895 | 0.01% | 474,240 |
| 2014-01-28 | 2014-01-24 | 2.001 | 254,199 | -23,683 | 0.01% | 508,761 |
| 2014-01-24 | 2014-01-22 | 2.065 | 277,882 | +23,683 | 0.01% | 573,761 |
| 2014-01-16 | 2014-01-14 | 1.976 | 254,199 | +236,831 | 0.01% | 502,321 |
| 2014-01-15 | 2014-01-13 | 2.039 | 17,368 | -236,831 | 0.00% | 35,421 |
| 2014-01-14 | 2014-01-10 | 2.077 | 254,199 | +15,789 | 0.01% | 528,081 |
| 2014-01-10 | 2014-01-08 | 2.065 | 238,410 | +236,831 | 0.01% | 492,260 |
| 2014-01-06 | 2014-01-02 | 2.229 | 1,579 | -157,887 | 0.00% | 3,520 |
| 2013-12-30 | 2013-12-24 | 1.925 | 159,466 | -78,944 | 0.01% | 307,040 |
| 2013-12-17 | 2013-12-13 | 2.014 | 238,410 | -78,943 | 0.01% | 480,180 |
| 2013-12-12 | 2013-12-10 | 1.887 | 317,353 | +157,887 | 0.02% | 598,979 |
| 2013-12-11 | 2013-12-09 | 1.925 | 159,466 | +157,887 | 0.01% | 307,040 |
| 2013-10-25 | 2013-10-23 | 2.141 | 1,579 | +1,579 | 0.00% | 3,380 |
| 2013-09-30 | 2013-09-26 | 1.938 | 0 | -31,577 | ||
| 2013-09-25 | 2013-09-23 | 2.001 | 31,577 | -15,789 | 0.00% | 63,199 |
| 2013-09-19 | 2013-09-17 | 1.938 | 47,366 | +47,366 | 0.00% | 91,800 |
| 2013-08-05 | 2013-08-01 | 2.293 | 0 | -78,944 | ||
| 2013-08-02 | 2013-07-31 | 2.267 | 78,944 | +78,944 | 0.00% | 179,001 |
| 2013-07-31 | 2013-07-29 | 2.267 | 0 | -73,418 | ||
| 2013-07-30 | 2013-07-26 | 2.255 | 73,418 | +26,052 | 0.00% | 165,541 |
| 2013-07-24 | 2013-07-22 | 2.369 | 47,366 | +47,366 | 0.00% | 112,200 |
| 2013-07-23 | 2013-07-19 | 2.331 | 0 | -39,472 | ||
| 2013-07-22 | 2013-07-18 | 2.318 | 39,472 | -39,472 | 0.00% | 91,500 |
| 2013-07-19 | 2013-07-17 | 2.267 | 78,944 | +78,944 | 0.00% | 179,001 |
| 2013-07-18 | 2013-07-16 | 2.369 | 0 | -21,315 | ||
| 2013-07-03 | 2013-06-28 | 2.153 | 21,315 | +373 | 0.00% | 45,894 |
| 2013-06-25 | 2013-06-21 | 2.308 | 20,942 | +9,308 | 0.00% | 48,331 |
| 2013-06-24 | 2013-06-20 | 2.282 | 11,634 | +11,634 | 0.00% | 26,549 |
| 2013-06-21 | 2013-06-19 | 2.411 | 0 | -116,343 | ||
| 2013-06-20 | 2013-06-18 | 2.424 | 116,343 | +116,343 | 0.01% | 282,000 |
| 2013-06-18 | 2013-06-14 | 2.398 | 0 | -11,634 | ||
| 2013-06-17 | 2013-06-13 | 2.334 | 11,634 | +11,634 | 0.00% | 27,149 |
| 2013-06-14 | 2013-06-11 | 2.411 | 0 | -116,343 | ||
| 2013-06-13 | 2013-06-10 | 2.424 | 116,343 | +38,781 | 0.01% | 282,000 |
| 2013-06-10 | 2013-06-06 | 2.437 | 77,562 | -155,124 | 0.00% | 189,000 |
| 2013-06-07 | 2013-06-05 | 2.501 | 232,686 | +232,686 | 0.01% | 582,000 |
| 2013-05-31 | 2013-05-29 | 2.488 | 0 | -19,390 | ||
| 2013-05-28 | 2013-05-24 | 2.463 | 19,390 | -15,513 | 0.00% | 47,749 |
| 2013-05-24 | 2013-05-22 | 2.347 | 34,903 | +15,513 | 0.00% | 81,900 |
| 2013-05-21 | 2013-05-16 | 2.566 | 19,390 | -155,124 | 0.00% | 49,749 |
| 2013-05-20 | 2013-05-15 | 2.463 | 174,514 | +174,514 | 0.01% | 429,749 |
| 2013-05-16 | 2013-05-14 | 2.450 | 0 | -103,933 | ||
| 2013-05-15 | 2013-05-13 | 2.256 | 103,933 | -89,196 | 0.01% | 234,500 |
| 2013-05-14 | 2013-05-10 | 2.243 | 193,129 | -157,451 | 0.01% | 433,259 |
| 2013-05-13 | 2013-05-09 | 2.269 | 350,580 | -18,615 | 0.02% | 795,520 |
| 2013-05-10 | 2013-05-08 | 2.230 | 369,195 | -102,382 | 0.02% | 823,480 |
| 2013-05-08 | 2013-05-06 | 2.269 | 471,577 | -77,562 | 0.02% | 1,070,080 |
| 2013-05-07 | 2013-05-03 | 2.269 | 549,139 | -100,831 | 0.03% | 1,246,080 |
| 2013-05-06 | 2013-05-02 | 2.308 | 649,970 | +172,964 | 0.03% | 1,500,021 |
| 2013-05-03 | 2013-04-30 | 2.334 | 477,006 | -58,172 | 0.02% | 1,113,149 |
| 2013-05-02 | 2013-04-29 | 2.282 | 535,178 | +271,467 | 0.03% | 1,221,301 |
| 2013-04-30 | 2013-04-26 | 2.269 | 263,711 | -232,686 | 0.01% | 598,400 |
| 2013-04-29 | 2013-04-25 | 2.153 | 496,397 | -23,268 | 0.03% | 1,068,801 |
| 2013-04-26 | 2013-04-24 | 2.192 | 519,665 | +113,240 | 0.03% | 1,138,999 |
| 2013-04-24 | 2013-04-22 | 2.205 | 406,425 | +404,098 | 0.02% | 896,040 |
| 2013-04-23 | 2013-04-19 | 2.295 | 2,327 | -152,797 | 0.00% | 5,340 |
| 2013-04-22 | 2013-04-18 | 2.037 | 155,124 | -131,855 | 0.01% | 316,000 |
| 2013-04-19 | 2013-04-17 | 2.114 | 286,979 | +15,512 | 0.01% | 606,799 |
| 2013-04-18 | 2013-04-16 | 2.024 | 271,467 | -15,512 | 0.01% | 549,500 |
| 2013-04-17 | 2013-04-15 | 2.050 | 286,979 | -66,704 | 0.01% | 588,299 |
| 2013-04-16 | 2013-04-12 | 2.037 | 353,683 | -271,467 | 0.02% | 720,481 |
| 2013-04-15 | 2013-04-11 | 1.934 | 625,150 | -72,908 | 0.03% | 1,209,001 |
| 2013-04-11 | 2013-04-09 | 1.792 | 698,058 | -77,562 | 0.04% | 1,251,000 |
| 2013-04-10 | 2013-04-08 | 1.805 | 775,620 | +77,562 | 0.04% | 1,400,000 |
| 2013-04-05 | 2013-04-02 | 1.857 | 698,058 | +232,686 | 0.04% | 1,296,000 |
| 2013-03-26 | 2013-03-22 | 2.024 | 465,372 | +451,411 | 0.02% | 942,000 |
| 2013-03-25 | 2013-03-21 | 1.947 | 13,961 | +13,961 | 0.00% | 27,180 |
| 2013-03-22 | 2013-03-20 | 1.934 | 0 | -31,025 | ||
| 2013-03-21 | 2013-03-19 | 1.753 | 31,025 | +31,025 | 0.00% | 54,400 |
| 2013-03-19 | 2013-03-15 | 1.960 | 0 | -501,826 | ||
| 2013-03-18 | 2013-03-14 | 2.050 | 501,826 | +501,826 | 0.03% | 1,028,730 |
| 2013-03-12 | 2013-03-08 | 2.218 | 0 | -310,248 | ||
| 2013-03-11 | 2013-03-07 | 2.256 | 310,248 | -155,124 | 0.02% | 700,000 |
| 2013-03-07 | 2013-03-05 | 2.308 | 465,372 | +447,533 | 0.02% | 1,074,000 |
| 2013-03-06 | 2013-03-04 | 2.308 | 17,839 | +17,839 | 0.00% | 41,169 |
| 2013-03-04 | 2013-02-28 | 2.205 | 0 | -116,343 | ||
| 2013-03-01 | 2013-02-27 | 2.063 | 116,343 | +116,343 | 0.01% | 240,000 |
| 2013-02-26 | 2013-02-22 | 2.102 | 0 | -155,124 | ||
| 2013-02-25 | 2013-02-21 | 2.153 | 155,124 | +98,504 | 0.01% | 334,000 |
| 2013-02-22 | 2013-02-20 | 2.179 | 56,620 | +56,620 | 0.00% | 123,369 |
| 2013-02-21 | 2013-02-19 | 2.076 | 0 | -77,562 | ||
| 2013-02-20 | 2013-02-18 | 2.127 | 77,562 | +77,562 | 0.00% | 165,000 |
| 2013-02-07 | 2013-02-05 | 1.637 | 0 | -232,686 | ||
| 2013-02-06 | 2013-02-04 | 1.676 | 232,686 | +232,686 | 0.01% | 390,000 |
| 2013-01-16 | 2013-01-14 | 1.753 | 0 | -6,205 | ||
| 2013-01-11 | 2013-01-09 | 1.586 | 6,205 | -7,756 | 0.00% | 9,840 |
| 2013-01-08 | 2013-01-04 | 1.392 | 13,961 | -77,562 | 0.00% | 19,440 |
| 2013-01-04 | 2013-01-02 | 1.302 | 91,523 | +85,318 | 0.00% | 119,180 |
| 2013-01-03 | 2012-12-31 | 1.276 | 6,205 | -38,781 | 0.00% | 7,920 |
| 2013-01-02 | 2012-12-27 | 1.225 | 44,986 | +38,781 | 0.00% | 55,100 |
| 2012-07-19 | 2012-07-17 | 1.238 | 6,205 | -38,781 | 0.00% | 7,680 |
| 2012-07-13 | 2012-07-11 | 1.354 | 44,986 | +38,781 | 0.00% | 60,900 |
| 2012-05-21 | 2012-05-17 | 1.472 | 6,205 | +280 | 0.00% | 9,132 |
| 2012-05-03 | 2012-04-30 | 1.674 | 5,925 | -37,033 | 0.00% | 9,920 |
| 2012-04-24 | 2012-04-20 | 1.701 | 42,958 | +11,850 | 0.00% | 73,080 |
| 2012-04-18 | 2012-04-16 | 1.755 | 31,108 | +5,926 | 0.00% | 54,600 |
| 2012-04-17 | 2012-04-13 | 1.769 | 25,182 | +19,257 | 0.00% | 44,539 |
| 2012-04-03 | 2012-03-30 | 1.701 | 5,925 | -37,033 | 0.00% | 10,080 |
| 2012-03-29 | 2012-03-27 | 1.823 | 42,958 | -7,407 | 0.00% | 78,299 |
| 2012-03-23 | 2012-03-21 | 1.877 | 50,365 | -7,406 | 0.00% | 94,520 |
| 2012-03-21 | 2012-03-19 | 1.904 | 57,771 | -37,034 | 0.00% | 109,979 |
| 2012-03-19 | 2012-03-15 | 1.904 | 94,805 | +7,407 | 0.01% | 180,481 |
| 2012-03-16 | 2012-03-14 | 1.917 | 87,398 | +37,033 | 0.00% | 167,560 |
| 2012-03-13 | 2012-03-09 | 1.985 | 50,365 | -51,846 | 0.00% | 99,960 |
| 2012-03-12 | 2012-03-08 | 1.985 | 102,211 | +51,846 | 0.01% | 202,860 |
| 2012-03-08 | 2012-03-06 | 1.985 | 50,365 | +37,033 | 0.00% | 99,960 |
| 2012-03-07 | 2012-03-05 | 2.066 | 13,332 | -67,400 | 0.00% | 27,540 |
| 2012-03-06 | 2012-03-02 | 2.120 | 80,732 | -6,666 | 0.00% | 171,130 |
| 2012-03-05 | 2012-03-01 | 1.998 | 87,398 | +37,033 | 0.00% | 174,640 |
| 2012-03-02 | 2012-02-29 | 1.971 | 50,365 | -29,626 | 0.00% | 99,280 |
| 2012-02-22 | 2012-02-20 | 1.985 | 79,991 | +74,066 | 0.00% | 158,759 |
| 2012-02-21 | 2012-02-17 | 2.039 | 5,925 | -377,737 | 0.00% | 12,079 |
| 2012-02-17 | 2012-02-15 | 2.012 | 383,662 | -74,066 | 0.02% | 771,820 |
| 2012-02-16 | 2012-02-14 | 1.998 | 457,728 | +74,066 | 0.02% | 914,640 |
| 2012-02-15 | 2012-02-13 | 2.052 | 383,662 | +377,737 | 0.02% | 787,360 |
| 2012-02-13 | 2012-02-09 | 2.025 | 5,925 | -37,033 | 0.00% | 11,999 |
| 2012-02-10 | 2012-02-08 | 1.944 | 42,958 | -37,033 | 0.00% | 83,519 |
| 2012-02-09 | 2012-02-07 | 1.904 | 79,991 | +37,033 | 0.00% | 152,279 |
| 2012-02-08 | 2012-02-06 | 1.890 | 42,958 | +37,033 | 0.00% | 81,199 |
| 2011-11-01 | 2011-10-28 | 1.769 | 5,925 | -41,477 | 0.00% | 10,480 |
| 2011-10-31 | 2011-10-27 | 1.701 | 47,402 | +41,477 | 0.00% | 80,640 |
| 2011-07-18 | 2011-07-14 | 2.552 | 5,925 | -14,813 | 0.00% | 15,119 |
| 2011-05-30 | 2011-05-26 | 3.011 | 20,738 | -44,440 | 0.00% | 62,439 |
| 2011-05-26 | 2011-05-24 | 3.092 | 65,178 | +44,440 | 0.00% | 201,520 |
| 2011-05-23 | 2011-05-19 | 3.186 | 20,738 | -185,166 | 0.00% | 66,078 |
| 2011-05-20 | 2011-05-18 | 3.146 | 205,904 | +37,033 | 0.01% | 647,741 |
| 2011-05-18 | 2011-05-16 | 3.173 | 168,871 | +148,133 | 0.01% | 535,801 |
| 2011-04-28 | 2011-04-26 | 3.132 | 20,738 | +14,813 | 0.00% | 64,958 |
| 2011-04-21 | 2011-04-19 | 3.011 | 5,925 | -7,407 | 0.00% | 17,839 |
| 2011-04-19 | 2011-04-15 | 3.065 | 13,332 | -111,099 | 0.00% | 40,860 |
| 2011-04-07 | 2011-04-04 | 3.254 | 124,431 | -122,950 | 0.01% | 404,880 |
| 2011-04-06 | 2011-04-01 | 3.213 | 247,381 | +130,357 | 0.01% | 794,922 |
| 2011-04-04 | 2011-03-31 | 3.132 | 117,024 | +111,099 | 0.01% | 366,559 |
| 2011-03-31 | 2011-03-29 | 3.173 | 5,925 | -111,099 | 0.00% | 18,799 |
| 2011-03-30 | 2011-03-28 | 2.984 | 117,024 | -37,033 | 0.01% | 349,179 |
| 2011-03-25 | 2011-03-23 | 3.065 | 154,057 | +148,132 | 0.01% | 472,159 |
| 2011-02-28 | 2011-02-24 | 2.714 | 5,925 | -741 | 0.00% | 16,079 |
| 2011-02-25 | 2011-02-23 | 2.943 | 6,666 | +741 | 0.00% | 19,620 |
| 2011-01-24 | 2011-01-20 | 2.741 | 5,925 | -97,767 | 0.00% | 16,239 |
| 2011-01-21 | 2011-01-19 | 2.754 | 103,692 | +97,767 | 0.01% | 285,599 |
| 2011-01-06 | 2011-01-04 | 2.754 | 5,925 | +2,962 | 0.00% | 16,319 |
| 2010-12-21 | 2010-12-17 | 2.957 | 2,963 | 0.00% | 8,761 |
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