History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.057 | 6,502,000 | +0 | 0.19% | 370,614 |
| 2025-10-13 | 2025-10-09 | 0.059 | 6,502,000 | +0 | 0.19% | 383,618 |
| 2025-10-10 | 2025-10-08 | 0.061 | 6,502,000 | +0 | 0.19% | 396,622 |
| 2025-10-09 | 2025-10-06 | 0.056 | 6,502,000 | +0 | 0.19% | 364,112 |
| 2025-10-08 | 2025-10-03 | 0.059 | 6,502,000 | +0 | 0.19% | 383,618 |
| 2025-10-06 | 2025-10-02 | 0.060 | 6,502,000 | +0 | 0.19% | 390,120 |
| 2025-10-03 | 2025-09-30 | 0.056 | 6,502,000 | +0 | 0.19% | 364,112 |
| 2025-10-02 | 2025-09-29 | 0.054 | 6,502,000 | +0 | 0.19% | 351,108 |
| 2025-09-30 | 2025-09-26 | 0.054 | 6,502,000 | +0 | 0.19% | 351,108 |
| 2025-09-29 | 2025-09-25 | 0.054 | 6,502,000 | +0 | 0.19% | 351,108 |
| 2025-09-26 | 2025-09-24 | 0.054 | 6,502,000 | +0 | 0.19% | 351,108 |
| 2025-09-25 | 2025-09-23 | 0.053 | 6,502,000 | +0 | 0.19% | 344,606 |
| 2025-09-24 | 2025-09-22 | 0.053 | 6,502,000 | +0 | 0.19% | 344,606 |
| 2025-09-23 | 2025-09-19 | 0.054 | 6,502,000 | +0 | 0.19% | 351,108 |
| 2025-09-22 | 2025-09-18 | 0.056 | 6,502,000 | +0 | 0.19% | 364,112 |
| 2025-09-19 | 2025-09-17 | 0.055 | 6,502,000 | +0 | 0.19% | 357,610 |
| 2025-09-18 | 2025-09-16 | 0.057 | 6,502,000 | +0 | 0.19% | 370,614 |
| 2025-09-17 | 2025-09-15 | 0.057 | 6,502,000 | +0 | 0.19% | 370,614 |
| 2025-09-16 | 2025-09-12 | 0.058 | 6,502,000 | +0 | 0.19% | 377,116 |
| 2025-09-15 | 2025-09-11 | 0.059 | 6,502,000 | +0 | 0.19% | 383,618 |
| 2025-09-12 | 2025-09-10 | 0.062 | 6,502,000 | +0 | 0.19% | 403,124 |
| 2025-09-11 | 2025-09-09 | 0.060 | 6,502,000 | +0 | 0.19% | 390,120 |
| 2025-09-10 | 2025-09-08 | 0.069 | 6,502,000 | +0 | 0.19% | 448,638 |
| 2025-09-09 | 2025-09-05 | 0.069 | 6,502,000 | +0 | 0.19% | 448,638 |
| 2025-09-08 | 2025-09-04 | 0.067 | 6,502,000 | +0 | 0.19% | 435,634 |
| 2025-09-05 | 2025-09-03 | 0.059 | 6,502,000 | +0 | 0.19% | 383,618 |
| 2025-09-04 | 2025-09-02 | 0.062 | 6,502,000 | +0 | 0.19% | 403,124 |
| 2025-09-03 | 2025-09-01 | 0.060 | 6,502,000 | +0 | 0.19% | 390,120 |
| 2025-09-02 | 2025-08-29 | 0.064 | 6,502,000 | +0 | 0.19% | 416,128 |
| 2025-09-01 | 2025-08-28 | 0.064 | 6,502,000 | +0 | 0.19% | 416,128 |
| 2025-08-29 | 2025-08-27 | 0.064 | 6,502,000 | +0 | 0.19% | 416,128 |
| 2025-08-28 | 2025-08-26 | 0.063 | 6,502,000 | +0 | 0.19% | 409,626 |
| 2025-08-27 | 2025-08-25 | 0.074 | 6,502,000 | +0 | 0.19% | 481,148 |
| 2025-08-26 | 2025-08-22 | 0.071 | 6,502,000 | +0 | 0.19% | 461,642 |
| 2025-08-25 | 2025-08-21 | 0.069 | 6,502,000 | +0 | 0.19% | 448,638 |
| 2025-08-22 | 2025-08-20 | 0.073 | 6,502,000 | +0 | 0.19% | 474,646 |
| 2025-08-21 | 2025-08-19 | 0.076 | 6,502,000 | +0 | 0.19% | 494,152 |
| 2025-08-20 | 2025-08-18 | 0.076 | 6,502,000 | +0 | 0.19% | 494,152 |
| 2025-08-19 | 2025-08-15 | 0.076 | 6,502,000 | +0 | 0.19% | 494,152 |
| 2025-08-18 | 2025-08-14 | 0.078 | 6,502,000 | +0 | 0.19% | 507,156 |
| 2025-08-15 | 2025-08-13 | 0.077 | 6,502,000 | +0 | 0.19% | 500,654 |
| 2025-08-14 | 2025-08-12 | 0.077 | 6,502,000 | +0 | 0.19% | 500,654 |
| 2025-08-13 | 2025-08-11 | 0.078 | 6,502,000 | +0 | 0.19% | 507,156 |
| 2025-08-12 | 2025-08-08 | 0.072 | 6,502,000 | +0 | 0.19% | 468,144 |
| 2025-08-11 | 2025-08-07 | 0.072 | 6,502,000 | +0 | 0.19% | 468,144 |
| 2025-08-08 | 2025-08-06 | 0.072 | 6,502,000 | +0 | 0.19% | 468,144 |
| 2025-08-07 | 2025-08-05 | 0.072 | 6,502,000 | +0 | 0.19% | 468,144 |
| 2025-08-06 | 2025-08-04 | 0.072 | 6,502,000 | +0 | 0.19% | 468,144 |
| 2025-08-05 | 2025-08-01 | 0.074 | 6,502,000 | +0 | 0.19% | 481,148 |
| 2025-08-04 | 2025-07-31 | 0.073 | 6,502,000 | +0 | 0.19% | 474,646 |
| 2025-08-01 | 2025-07-30 | 0.070 | 6,502,000 | +0 | 0.19% | 455,140 |
| 2025-07-31 | 2025-07-29 | 0.065 | 6,502,000 | +0 | 0.19% | 422,630 |
| 2025-07-30 | 2025-07-28 | 0.066 | 6,502,000 | +0 | 0.19% | 429,132 |
| 2025-07-29 | 2025-07-25 | 0.066 | 6,502,000 | +0 | 0.19% | 429,132 |
| 2025-07-28 | 2025-07-24 | 0.069 | 6,502,000 | +0 | 0.19% | 448,638 |
| 2025-07-25 | 2025-07-23 | 0.069 | 6,502,000 | +0 | 0.19% | 448,638 |
| 2025-07-24 | 2025-07-22 | 0.073 | 6,502,000 | +0 | 0.19% | 474,646 |
| 2025-07-23 | 2025-07-21 | 0.072 | 6,502,000 | +0 | 0.19% | 468,144 |
| 2025-07-22 | 2025-07-18 | 0.076 | 6,502,000 | +0 | 0.19% | 494,152 |
| 2025-07-21 | 2025-07-17 | 0.076 | 6,502,000 | +0 | 0.19% | 494,152 |
| 2025-07-18 | 2025-07-16 | 0.076 | 6,502,000 | +550,000 | 0.19% | 494,152 |
| 2025-07-17 | 2025-07-15 | 0.074 | 5,952,000 | +600,000 | 0.17% | 440,448 |
| 2025-03-20 | 2025-03-18 | 0.079 | 5,352,000 | +600,000 | 0.16% | 422,808 |
| 2024-07-05 | 2024-07-03 | 0.123 | 4,752,000 | +1,000,421 | 0.14% | 583,862 |
| 2024-06-06 | 2024-06-04 | 0.114 | 3,751,579 | -18,947 | 0.14% | 427,680 |
| 2024-05-22 | 2024-05-20 | 0.124 | 3,770,526 | -157,895 | 0.14% | 468,048 |
| 2024-05-20 | 2024-05-16 | 0.127 | 3,928,421 | -3,158 | 0.14% | 497,600 |
| 2024-05-14 | 2024-05-10 | 0.123 | 3,931,579 | +22,105 | 0.14% | 483,060 |
| 2024-03-20 | 2024-03-18 | 0.094 | 3,909,474 | -23,684 | 0.14% | 366,448 |
| 2024-03-19 | 2024-03-15 | 0.094 | 3,933,158 | -1,579 | 0.14% | 368,668 |
| 2024-03-18 | 2024-03-14 | 0.094 | 3,934,737 | -9,474 | 0.14% | 368,816 |
| 2024-01-23 | 2024-01-19 | 0.108 | 3,944,211 | -7,894 | 0.15% | 424,660 |
| 2024-01-22 | 2024-01-18 | 0.095 | 3,952,105 | -44,211 | 0.15% | 375,450 |
| 2023-11-10 | 2023-11-08 | 0.062 | 3,996,316 | -104,210 | 0.15% | 248,038 |
| 2023-11-09 | 2023-11-07 | 0.068 | 4,100,526 | -451,579 | 0.15% | 280,476 |
| 2023-11-02 | 2023-10-31 | 0.049 | 4,552,105 | +434,210 | 0.17% | 224,874 |
| 2023-10-31 | 2023-10-27 | 0.043 | 4,117,895 | -236,842 | 0.15% | 177,344 |
| 2023-10-30 | 2023-10-26 | 0.035 | 4,354,737 | +236,842 | 0.16% | 154,448 |
| 2023-10-13 | 2023-10-11 | 0.065 | 4,117,895 | +208,421 | 0.15% | 266,016 |
| 2023-08-17 | 2023-08-15 | 0.136 | 3,909,474 | -44,210 | 0.14% | 529,864 |
| 2023-08-10 | 2023-08-08 | 0.127 | 3,953,684 | +44,210 | 0.15% | 500,800 |
| 2023-05-08 | 2023-05-04 | 0.134 | 3,909,474 | -25,263 | 0.14% | 524,912 |
| 2023-05-05 | 2023-05-03 | 0.143 | 3,934,737 | +25,263 | 0.14% | 563,192 |
| 2022-12-15 | 2022-12-13 | 0.177 | 3,909,474 | -123,158 | 0.14% | 693,280 |
| 2022-12-13 | 2022-12-09 | 0.171 | 4,032,632 | -1,579 | 0.15% | 689,580 |
| 2022-10-13 | 2022-10-11 | 0.180 | 4,034,211 | -1,578 | 0.15% | 725,620 |
| 2022-08-19 | 2022-08-17 | 0.158 | 4,035,789 | -12,632 | 0.15% | 639,000 |
| 2022-07-12 | 2022-07-08 | 0.149 | 4,048,421 | -18,947 | 0.15% | 605,104 |
| 2022-05-17 | 2022-05-13 | 0.148 | 4,067,368 | -15,790 | 0.15% | 602,784 |
| 2022-04-29 | 2022-04-27 | 0.149 | 4,083,158 | +173,684 | 0.15% | 610,296 |
| 2022-04-25 | 2022-04-21 | 0.215 | 3,909,474 | -236,842 | 0.14% | 841,840 |
| 2022-04-21 | 2022-04-19 | 0.215 | 4,146,316 | +157,895 | 0.15% | 892,840 |
| 2022-02-28 | 2022-02-24 | 0.176 | 3,988,421 | +97,895 | 0.15% | 702,228 |
| 2022-02-23 | 2022-02-21 | 0.219 | 3,890,526 | -47,369 | 0.14% | 852,544 |
| 2022-02-22 | 2022-02-18 | 0.194 | 3,937,895 | +47,369 | 0.14% | 763,164 |
| 2021-08-26 | 2021-08-24 | 0.209 | 3,890,526 | +3,158 | 0.14% | 813,120 |
| 2021-05-27 | 2021-05-25 | 0.185 | 3,887,368 | -93,158 | 0.14% | 718,904 |
| 2021-05-26 | 2021-05-24 | 0.181 | 3,980,526 | -1,579 | 0.15% | 721,006 |
| 2021-05-21 | 2021-05-18 | 0.175 | 3,982,105 | +94,737 | 0.15% | 696,072 |
| 2021-05-20 | 2021-05-17 | 0.165 | 3,887,368 | -4,737 | 0.14% | 640,120 |
| 2021-05-18 | 2021-05-14 | 0.233 | 3,892,105 | +4,737 | 0.14% | 907,120 |
| 2021-03-12 | 2021-03-10 | 0.185 | 3,887,368 | -78,948 | 0.14% | 718,904 |
| 2021-02-22 | 2021-02-18 | 0.200 | 3,966,316 | -118,421 | 0.15% | 793,792 |
| 2021-02-18 | 2021-02-16 | 0.214 | 4,084,737 | +78,948 | 0.15% | 874,406 |
| 2021-02-17 | 2021-02-11 | 0.214 | 4,005,789 | -1,579 | 0.15% | 857,506 |
| 2021-02-16 | 2021-02-09 | 0.180 | 4,007,368 | +120,000 | 0.15% | 720,792 |
| 2020-09-04 | 2020-09-02 | 0.190 | 3,887,368 | +2,684,210 | 0.14% | 738,600 |
| 2020-08-12 | 2020-08-10 | 0.190 | 1,203,158 | -3,158 | 0.04% | 228,600 |
| 2019-11-12 | 2019-11-08 | 0.228 | 1,206,316 | +52,105 | 0.04% | 275,040 |
| 2019-08-28 | 2019-08-26 | 0.205 | 1,154,211 | -78,947 | 0.04% | 236,844 |
| 2018-08-30 | 2018-08-28 | 0.288 | 1,233,158 | +607,895 | 0.05% | 354,574 |
| 2018-05-15 | 2018-05-11 | 0.307 | 625,263 | +394,737 | 0.02% | 191,664 |
| 2018-02-01 | 2018-01-30 | 0.380 | 230,526 | -25,263 | 0.01% | 87,600 |
| 2018-01-30 | 2018-01-26 | 0.367 | 255,789 | -14,211 | 0.01% | 93,960 |
| 2017-12-08 | 2017-12-06 | 0.386 | 270,000 | -11,053 | 0.01% | 104,310 |
| 2017-11-08 | 2017-11-06 | 0.418 | 281,053 | -26,842 | 0.01% | 117,480 |
| 2017-11-07 | 2017-11-03 | 0.393 | 307,895 | +26,842 | 0.01% | 120,900 |
| 2017-09-25 | 2017-09-21 | 0.405 | 281,053 | -47,368 | 0.01% | 113,920 |
| 2017-09-11 | 2017-09-07 | 0.386 | 328,421 | -15,790 | 0.01% | 126,880 |
| 2017-06-14 | 2017-06-12 | 0.336 | 344,211 | +47,369 | 0.01% | 115,540 |
| 2017-06-05 | 2017-06-01 | 0.317 | 296,842 | +15,789 | 0.01% | 94,000 |
| 2017-05-17 | 2017-05-15 | 0.329 | 281,053 | -7,894 | 0.01% | 92,560 |
| 2017-03-13 | 2017-03-09 | 0.437 | 288,947 | -31,579 | 0.01% | 126,270 |
| 2017-02-17 | 2017-02-15 | 0.431 | 320,526 | -63,158 | 0.01% | 138,040 |
| 2017-02-13 | 2017-02-09 | 0.418 | 383,684 | +63,158 | 0.01% | 160,380 |
| 2017-01-26 | 2017-01-24 | 0.507 | 320,526 | -1,579 | 0.01% | 162,400 |
| 2017-01-24 | 2017-01-20 | 0.507 | 322,105 | -7,895 | 0.01% | 163,200 |
| 2016-12-22 | 2016-12-20 | 0.519 | 330,000 | -14,211 | 0.01% | 171,380 |
| 2016-10-27 | 2016-10-25 | 0.494 | 344,211 | -30,000 | 0.01% | 170,040 |
| 2016-10-03 | 2016-09-29 | 0.481 | 374,211 | +30,000 | 0.01% | 180,120 |
| 2016-09-30 | 2016-09-28 | 0.500 | 344,211 | -23,684 | 0.01% | 172,220 |
| 2016-09-29 | 2016-09-27 | 0.507 | 367,895 | +23,684 | 0.01% | 186,400 |
| 2016-09-26 | 2016-09-22 | 0.570 | 344,211 | -78,947 | 0.01% | 196,200 |
| 2016-05-05 | 2016-05-03 | 0.507 | 423,158 | -88,421 | 0.02% | 214,400 |
| 2016-03-23 | 2016-03-21 | 0.507 | 511,579 | -4,737 | 0.02% | 259,200 |
| 2016-03-03 | 2016-03-01 | 0.494 | 516,316 | -15,789 | 0.02% | 255,060 |
| 2016-02-22 | 2016-02-18 | 0.570 | 532,105 | +94,737 | 0.02% | 303,300 |
| 2016-02-18 | 2016-02-16 | 0.608 | 437,368 | -23,685 | 0.02% | 265,920 |
| 2015-12-23 | 2015-12-21 | 0.887 | 461,053 | -18,947 | 0.02% | 408,800 |
| 2015-12-10 | 2015-12-08 | 0.887 | 480,000 | +1,579 | 0.02% | 425,600 |
| 2015-12-09 | 2015-12-07 | 0.811 | 478,421 | +37,895 | 0.02% | 387,840 |
| 2015-12-08 | 2015-12-04 | 0.760 | 440,526 | +42,631 | 0.02% | 334,800 |
| 2015-09-04 | 2015-09-01 | 0.823 | 397,895 | +39,474 | 0.01% | 327,600 |
| 2015-08-13 | 2015-08-11 | 0.975 | 358,421 | +7,895 | 0.01% | 349,580 |
| 2015-07-13 | 2015-07-09 | 0.988 | 350,526 | -1,579 | 0.01% | 346,320 |
| 2015-07-10 | 2015-07-08 | 0.912 | 352,105 | -39,474 | 0.01% | 321,120 |
| 2015-07-09 | 2015-07-07 | 0.823 | 391,579 | +78,947 | 0.01% | 322,400 |
| 2015-06-30 | 2015-06-26 | 1.115 | 312,632 | -7,894 | 0.01% | 348,480 |
| 2015-06-26 | 2015-06-24 | 1.115 | 320,526 | -39,474 | 0.01% | 357,280 |
| 2015-06-12 | 2015-06-10 | 1.127 | 360,000 | +39,474 | 0.01% | 405,840 |
| 2015-06-11 | 2015-06-09 | 1.102 | 320,526 | -39,474 | 0.01% | 353,220 |
| 2015-06-09 | 2015-06-05 | 1.127 | 360,000 | +11,053 | 0.01% | 405,840 |
| 2015-06-08 | 2015-06-04 | 1.140 | 348,947 | +23,684 | 0.01% | 397,800 |
| 2015-06-03 | 2015-06-01 | 1.165 | 325,263 | +3,158 | 0.01% | 379,040 |
| 2015-05-28 | 2015-05-26 | 1.191 | 322,105 | +39,473 | 0.01% | 383,520 |
| 2015-05-27 | 2015-05-22 | 1.203 | 282,632 | -36,315 | 0.01% | 340,101 |
| 2015-05-21 | 2015-05-19 | 1.188 | 318,947 | +12,968 | 0.01% | 379,010 |
| 2015-05-08 | 2015-05-06 | 1.188 | 305,979 | +37,869 | 0.01% | 363,600 |
| 2015-04-29 | 2015-04-27 | 1.175 | 268,110 | +19,691 | 0.01% | 315,059 |
| 2015-04-23 | 2015-04-21 | 1.162 | 248,419 | -30,295 | 0.01% | 288,640 |
| 2015-04-20 | 2015-04-16 | 1.175 | 278,714 | -15,147 | 0.01% | 327,520 |
| 2015-04-15 | 2015-04-13 | 1.162 | 293,861 | +34,839 | 0.01% | 341,440 |
| 2015-03-17 | 2015-03-13 | 1.109 | 259,022 | +1,515 | 0.01% | 287,280 |
| 2015-03-02 | 2015-02-26 | 1.096 | 257,507 | +30,295 | 0.01% | 282,200 |
| 2014-11-14 | 2014-11-12 | 1.228 | 227,212 | +1,514 | 0.01% | 279,000 |
| 2014-10-28 | 2014-10-24 | 1.268 | 225,698 | +3,030 | 0.01% | 286,081 |
| 2014-10-27 | 2014-10-23 | 1.347 | 222,668 | -10,603 | 0.01% | 299,880 |
| 2014-10-24 | 2014-10-22 | 1.347 | 233,271 | -9,089 | 0.01% | 314,160 |
| 2014-10-22 | 2014-10-20 | 1.360 | 242,360 | +19,692 | 0.01% | 329,600 |
| 2014-10-03 | 2014-09-29 | 1.307 | 222,668 | -7,574 | 0.01% | 291,060 |
| 2014-09-30 | 2014-09-26 | 1.400 | 230,242 | -6,059 | 0.01% | 322,240 |
| 2014-09-29 | 2014-09-25 | 1.400 | 236,301 | +6,059 | 0.01% | 330,720 |
| 2014-09-15 | 2014-09-11 | 1.268 | 230,242 | +22,721 | 0.01% | 291,840 |
| 2014-09-10 | 2014-09-05 | 1.787 | 207,521 | -31,809 | 0.01% | 370,748 |
| 2014-09-08 | 2014-09-04 | 1.743 | 239,330 | +37,198 | 0.01% | 417,062 |
| 2014-09-05 | 2014-09-03 | 1.713 | 202,132 | -6,829 | 0.01% | 346,320 |
| 2014-09-03 | 2014-09-01 | 1.743 | 208,961 | -9,560 | 0.01% | 364,140 |
| 2014-09-01 | 2014-08-28 | 1.699 | 218,521 | +6,829 | 0.01% | 371,200 |
| 2014-08-28 | 2014-08-26 | 1.757 | 211,692 | +31,412 | 0.01% | 371,999 |
| 2014-08-27 | 2014-08-25 | 1.684 | 180,280 | +6,829 | 0.01% | 303,600 |
| 2014-08-26 | 2014-08-22 | 1.567 | 173,451 | +9,560 | 0.01% | 271,780 |
| 2014-08-25 | 2014-08-21 | 1.552 | 163,891 | -8,194 | 0.01% | 254,400 |
| 2014-08-20 | 2014-08-18 | 1.538 | 172,085 | -8,195 | 0.01% | 264,599 |
| 2014-08-11 | 2014-08-07 | 1.464 | 180,280 | +8,195 | 0.01% | 264,000 |
| 2014-08-06 | 2014-08-04 | 1.391 | 172,085 | +8,194 | 0.01% | 239,400 |
| 2014-06-25 | 2014-06-23 | 1.743 | 163,891 | -28,681 | 0.01% | 285,600 |
| 2014-06-23 | 2014-06-19 | 1.728 | 192,572 | +76,483 | 0.01% | 332,761 |
| 2014-05-19 | 2014-05-15 | 1.772 | 116,089 | -2,732 | 0.00% | 205,699 |
| 2014-05-15 | 2014-05-13 | 2.147 | 118,821 | +11,053 | 0.01% | 255,156 |
| 2014-05-12 | 2014-05-08 | 2.099 | 107,768 | -1,238 | 0.01% | 226,201 |
| 2014-05-07 | 2014-05-02 | 1.938 | 109,006 | -4,955 | 0.01% | 211,199 |
| 2014-04-25 | 2014-04-23 | 2.099 | 113,961 | +6,193 | 0.01% | 239,199 |
| 2014-04-24 | 2014-04-22 | 2.147 | 107,768 | +1,239 | 0.01% | 231,421 |
| 2014-04-07 | 2014-04-03 | 2.244 | 106,529 | -2,477 | 0.00% | 239,080 |
| 2014-02-21 | 2014-02-19 | 2.099 | 109,006 | -47,071 | 0.01% | 228,799 |
| 2014-02-20 | 2014-02-18 | 2.018 | 156,077 | -14,865 | 0.01% | 314,999 |
| 2014-02-12 | 2014-02-10 | 2.083 | 170,942 | -23,535 | 0.01% | 356,040 |
| 2014-01-07 | 2014-01-03 | 1.792 | 194,477 | -17,342 | 0.01% | 348,539 |
| 2014-01-02 | 2013-12-27 | 1.824 | 211,819 | +6,193 | 0.01% | 386,459 |
| 2013-12-13 | 2013-12-11 | 2.002 | 205,626 | -1,239 | 0.01% | 411,680 |
| 2013-12-03 | 2013-11-29 | 1.938 | 206,865 | +11,439 | 0.01% | 400,801 |
| 2013-12-02 | 2013-11-28 | 2.002 | 195,426 | +13,336 | 0.01% | 391,259 |
| 2013-11-28 | 2013-11-26 | 1.824 | 182,090 | +14,864 | 0.01% | 332,219 |
| 2013-11-27 | 2013-11-25 | 1.970 | 167,226 | +4,955 | 0.01% | 329,400 |
| 2013-11-21 | 2013-11-19 | 2.083 | 162,271 | -13,626 | 0.01% | 337,980 |
| 2013-10-21 | 2013-10-17 | 2.212 | 175,897 | +17,342 | 0.01% | 389,081 |
| 2013-10-18 | 2013-10-16 | 2.228 | 158,555 | +7,432 | 0.01% | 353,280 |
| 2013-10-08 | 2013-10-04 | 2.099 | 151,123 | -37,161 | 0.01% | 317,201 |
| 2013-08-27 | 2013-08-23 | 2.260 | 188,284 | -16,103 | 0.01% | 425,600 |
| 2013-08-26 | 2013-08-22 | 2.244 | 204,387 | -6,194 | 0.01% | 458,700 |
| 2013-08-02 | 2013-07-31 | 2.228 | 210,581 | -14,864 | 0.01% | 469,201 |
| 2013-08-01 | 2013-07-30 | 2.228 | 225,445 | -27,252 | 0.01% | 502,320 |
| 2013-07-31 | 2013-07-29 | 2.212 | 252,697 | +21,058 | 0.01% | 558,961 |
| 2013-06-27 | 2013-06-25 | 1.776 | 231,639 | -12,387 | 0.01% | 411,401 |
| 2013-06-25 | 2013-06-21 | 1.873 | 244,026 | -14,864 | 0.01% | 457,040 |
| 2013-06-21 | 2013-06-19 | 1.857 | 258,890 | +14,864 | 0.01% | 480,699 |
| 2013-06-05 | 2013-06-03 | 1.954 | 244,026 | -12,387 | 0.01% | 476,740 |
| 2013-06-03 | 2013-05-30 | 1.970 | 256,413 | -7,432 | 0.01% | 505,080 |
| 2013-05-30 | 2013-05-28 | 2.067 | 263,845 | -21,058 | 0.01% | 545,280 |
| 2013-05-29 | 2013-05-27 | 2.067 | 284,903 | -3,716 | 0.01% | 588,800 |
| 2013-05-28 | 2013-05-24 | 2.099 | 288,619 | +2,477 | 0.01% | 605,799 |
| 2013-05-27 | 2013-05-23 | 2.067 | 286,142 | -6,193 | 0.01% | 591,360 |
| 2013-05-24 | 2013-05-22 | 2.370 | 292,335 | +22,296 | 0.01% | 692,865 |
| 2013-05-23 | 2013-05-21 | 2.405 | 270,039 | -14,573 | 0.01% | 649,433 |
| 2013-05-21 | 2013-05-16 | 2.318 | 284,612 | -22,952 | 0.01% | 659,681 |
| 2013-05-08 | 2013-05-06 | 2.318 | 307,564 | -18,362 | 0.02% | 712,879 |
| 2013-05-03 | 2013-04-30 | 2.266 | 325,926 | +11,476 | 0.02% | 738,399 |
| 2013-04-30 | 2013-04-26 | 2.126 | 314,450 | +12,624 | 0.02% | 668,560 |
| 2013-04-29 | 2013-04-25 | 2.213 | 301,826 | +106,729 | 0.02% | 668,020 |
| 2013-04-25 | 2013-04-23 | 2.300 | 195,097 | +56,234 | 0.01% | 448,801 |
| 2013-04-16 | 2013-04-12 | 2.440 | 138,863 | -286,907 | 0.01% | 338,800 |
| 2013-04-10 | 2013-04-08 | 2.475 | 425,770 | +5,738 | 0.02% | 1,053,640 |
| 2013-04-08 | 2013-04-03 | 2.440 | 420,032 | -3,443 | 0.02% | 1,024,800 |
| 2013-04-03 | 2013-03-28 | 2.440 | 423,475 | -2,295 | 0.02% | 1,033,201 |
| 2013-04-02 | 2013-03-27 | 2.440 | 425,770 | +5,738 | 0.02% | 1,038,800 |
| 2013-03-26 | 2013-03-22 | 2.457 | 420,032 | +11,476 | 0.02% | 1,032,120 |
| 2013-03-19 | 2013-03-15 | 2.266 | 408,556 | +3,443 | 0.02% | 925,601 |
| 2013-03-18 | 2013-03-14 | 2.353 | 405,113 | -4,590 | 0.02% | 953,101 |
| 2013-03-14 | 2013-03-12 | 2.422 | 409,703 | +17,214 | 0.02% | 992,459 |
| 2013-03-13 | 2013-03-11 | 2.405 | 392,489 | +152,635 | 0.02% | 943,921 |
| 2013-03-12 | 2013-03-08 | 2.370 | 239,854 | +22,952 | 0.01% | 568,479 |
| 2013-03-04 | 2013-02-28 | 2.492 | 216,902 | -2,295 | 0.01% | 540,541 |
| 2013-02-18 | 2013-02-14 | 2.527 | 219,197 | -16,067 | 0.01% | 553,900 |
| 2013-02-14 | 2013-02-07 | 2.475 | 235,264 | -1,147 | 0.01% | 582,201 |
| 2013-01-10 | 2013-01-08 | 2.754 | 236,411 | -34,429 | 0.01% | 650,959 |
| 2013-01-09 | 2013-01-07 | 2.771 | 270,840 | -2,295 | 0.01% | 750,479 |
| 2013-01-08 | 2013-01-04 | 2.701 | 273,135 | +2,295 | 0.01% | 737,799 |
| 2013-01-02 | 2012-12-27 | 2.806 | 270,840 | +30,986 | 0.01% | 759,919 |
| 2012-12-28 | 2012-12-24 | 2.875 | 239,854 | -10,329 | 0.01% | 689,699 |
| 2012-12-27 | 2012-12-20 | 2.928 | 250,183 | -21,805 | 0.01% | 732,480 |
| 2012-12-21 | 2012-12-19 | 2.719 | 271,988 | -4,590 | 0.01% | 739,440 |
| 2012-12-19 | 2012-12-17 | 2.614 | 276,578 | -8,034 | 0.01% | 722,999 |
| 2012-12-18 | 2012-12-14 | 2.632 | 284,612 | -10,328 | 0.01% | 748,961 |
| 2012-12-14 | 2012-12-12 | 2.492 | 294,940 | -6,886 | 0.01% | 735,019 |
| 2012-12-07 | 2012-12-05 | 2.440 | 301,826 | +2,295 | 0.02% | 736,400 |
| 2012-12-03 | 2012-11-29 | 2.388 | 299,531 | +10,329 | 0.02% | 715,140 |
| 2012-11-27 | 2012-11-23 | 2.300 | 289,202 | -22,953 | 0.01% | 665,279 |
| 2012-11-16 | 2012-11-14 | 2.248 | 312,155 | +2,295 | 0.02% | 701,760 |
| 2012-11-15 | 2012-11-13 | 2.231 | 309,860 | -5,738 | 0.02% | 691,201 |
| 2012-11-13 | 2012-11-09 | 2.231 | 315,598 | +22,953 | 0.02% | 704,001 |
| 2012-11-12 | 2012-11-08 | 2.266 | 292,645 | +5,738 | 0.01% | 663,000 |
| 2012-11-05 | 2012-11-01 | 2.318 | 286,907 | +11,476 | 0.01% | 665,000 |
| 2012-10-24 | 2012-10-19 | 2.318 | 275,431 | +17,215 | 0.01% | 638,401 |
| 2012-10-22 | 2012-10-18 | 2.318 | 258,216 | -5,738 | 0.01% | 598,499 |
| 2012-10-19 | 2012-10-17 | 2.318 | 263,954 | +5,738 | 0.01% | 611,799 |
| 2012-09-27 | 2012-09-25 | 2.440 | 258,216 | -80,334 | 0.01% | 629,999 |
| 2012-09-25 | 2012-09-21 | 2.440 | 338,550 | +8,033 | 0.02% | 825,999 |
| 2012-09-19 | 2012-09-17 | 2.614 | 330,517 | +9,181 | 0.02% | 864,000 |
| 2012-09-11 | 2012-09-07 | 2.353 | 321,336 | +5,738 | 0.02% | 756,000 |
| 2012-08-21 | 2012-08-17 | 2.614 | 315,598 | -2,295 | 0.02% | 825,001 |
| 2012-08-15 | 2012-08-13 | 2.597 | 317,893 | +5,738 | 0.02% | 825,460 |
| 2012-08-09 | 2012-08-07 | 2.597 | 312,155 | -2,295 | 0.02% | 810,560 |
| 2012-08-08 | 2012-08-06 | 2.579 | 314,450 | -68,858 | 0.02% | 811,040 |
| 2012-07-10 | 2012-07-06 | 2.597 | 383,308 | -1,147 | 0.02% | 995,321 |
| 2012-06-11 | 2012-06-07 | 2.649 | 384,455 | +2,295 | 0.02% | 1,018,399 |
| 2012-06-04 | 2012-05-31 | 2.684 | 382,160 | +5,738 | 0.02% | 1,025,640 |
| 2012-05-31 | 2012-05-29 | 2.614 | 376,422 | +4,591 | 0.02% | 984,000 |
| 2012-05-28 | 2012-05-24 | 2.649 | 371,831 | -5,739 | 0.02% | 984,959 |
| 2012-05-21 | 2012-05-17 | 2.666 | 377,570 | -4,590 | 0.02% | 1,006,741 |
| 2012-05-18 | 2012-05-16 | 2.887 | 382,160 | -4,591 | 0.02% | 1,103,253 |
| 2012-05-17 | 2012-05-15 | 2.869 | 386,751 | +17,869 | 0.02% | 1,109,440 |
| 2012-05-11 | 2012-05-09 | 2.832 | 368,882 | -12,040 | 0.02% | 1,044,701 |
| 2012-05-09 | 2012-05-07 | 2.741 | 380,922 | -6,568 | 0.02% | 1,043,999 |
| 2012-05-07 | 2012-05-03 | 2.777 | 387,490 | -3,284 | 0.02% | 1,076,160 |
| 2012-05-04 | 2012-05-02 | 2.777 | 390,774 | +10,946 | 0.02% | 1,085,280 |
| 2012-04-23 | 2012-04-19 | 2.887 | 379,828 | -27,365 | 0.02% | 1,096,520 |
| 2012-04-19 | 2012-04-17 | 3.070 | 407,193 | +16,419 | 0.02% | 1,249,920 |
| 2012-04-17 | 2012-04-13 | 3.216 | 390,774 | +27,365 | 0.02% | 1,256,640 |
| 2012-04-16 | 2012-04-12 | 3.252 | 363,409 | +32,838 | 0.02% | 1,181,921 |
| 2012-04-12 | 2012-04-10 | 3.198 | 330,571 | +66,771 | 0.02% | 1,057,001 |
| 2012-04-11 | 2012-04-05 | 3.161 | 263,800 | +16,419 | 0.01% | 833,861 |
| 2012-04-10 | 2012-04-03 | 3.234 | 247,381 | +27,365 | 0.01% | 800,041 |
| 2012-04-03 | 2012-03-30 | 3.143 | 220,016 | -16,419 | 0.01% | 691,441 |
| 2012-04-02 | 2012-03-29 | 3.088 | 236,435 | +60,204 | 0.01% | 730,081 |
| 2012-03-30 | 2012-03-28 | 3.252 | 176,231 | -9,852 | 0.01% | 573,159 |
| 2012-03-29 | 2012-03-27 | 3.362 | 186,083 | +29,555 | 0.01% | 625,601 |
| 2012-03-28 | 2012-03-26 | 3.289 | 156,528 | -32,839 | 0.01% | 514,798 |
| 2012-03-27 | 2012-03-23 | 3.289 | 189,367 | -40,500 | 0.01% | 622,801 |
| 2012-03-26 | 2012-03-22 | 3.398 | 229,867 | -5,473 | 0.01% | 781,200 |
| 2012-03-23 | 2012-03-21 | 3.271 | 235,340 | -65,676 | 0.01% | 769,700 |
| 2012-03-22 | 2012-03-20 | 3.033 | 301,016 | -131,353 | 0.02% | 912,999 |
| 2012-03-21 | 2012-03-19 | 3.033 | 432,369 | +24,081 | 0.02% | 1,311,400 |
| 2012-03-20 | 2012-03-16 | 2.887 | 408,288 | +36,122 | 0.02% | 1,178,681 |
| 2012-03-19 | 2012-03-15 | 2.923 | 372,166 | +183,894 | 0.02% | 1,088,001 |
| 2012-03-15 | 2012-03-13 | 2.741 | 188,272 | +27,365 | 0.01% | 516,000 |
| 2012-03-07 | 2012-03-05 | 2.777 | 160,907 | +38,311 | 0.01% | 446,880 |
| 2012-03-06 | 2012-03-02 | 2.814 | 122,596 | -1,094 | 0.01% | 344,961 |
| 2012-03-02 | 2012-02-29 | 2.741 | 123,690 | +16,419 | 0.01% | 338,999 |
| 2012-02-29 | 2012-02-27 | 2.796 | 107,271 | -6,568 | 0.01% | 299,879 |
| 2012-02-28 | 2012-02-24 | 2.686 | 113,839 | +6,568 | 0.01% | 305,760 |
| 2012-02-17 | 2012-02-15 | 2.777 | 107,271 | -10,946 | 0.01% | 297,919 |
| 2012-02-01 | 2012-01-30 | 2.741 | 118,217 | -35,028 | 0.01% | 323,999 |
| 2012-01-30 | 2012-01-26 | 2.777 | 153,245 | -2,189 | 0.01% | 425,601 |
| 2012-01-26 | 2012-01-19 | 2.704 | 155,434 | -16,419 | 0.01% | 420,320 |
| 2012-01-20 | 2012-01-18 | 2.741 | 171,853 | +2,189 | 0.01% | 471,000 |
| 2012-01-13 | 2012-01-11 | 2.576 | 169,664 | -19,703 | 0.01% | 437,101 |
| 2012-01-10 | 2012-01-06 | 2.485 | 189,367 | -27,365 | 0.01% | 470,561 |
| 2012-01-09 | 2012-01-05 | 2.485 | 216,732 | +10,946 | 0.01% | 538,561 |
| 2012-01-06 | 2012-01-04 | 2.540 | 205,786 | +6,568 | 0.01% | 522,641 |
| 2012-01-04 | 2011-12-30 | 2.704 | 199,218 | -191,556 | 0.01% | 538,720 |
| 2011-12-29 | 2011-12-23 | 2.741 | 390,774 | -16,419 | 0.02% | 1,071,000 |
| 2011-12-23 | 2011-12-21 | 2.595 | 407,193 | +16,419 | 0.02% | 1,056,480 |
| 2011-12-22 | 2011-12-20 | 2.613 | 390,774 | -27,365 | 0.02% | 1,021,020 |
| 2011-12-21 | 2011-12-19 | 2.649 | 418,139 | +3,284 | 0.02% | 1,107,800 |
| 2011-12-20 | 2011-12-16 | 2.631 | 414,855 | -5,473 | 0.02% | 1,091,520 |
| 2011-12-19 | 2011-12-15 | 2.649 | 420,328 | -247,381 | 0.02% | 1,113,599 |
| 2011-12-16 | 2011-12-14 | 2.631 | 667,709 | +32,838 | 0.04% | 1,756,800 |
| 2011-12-15 | 2011-12-13 | 2.704 | 634,871 | -93,041 | 0.03% | 1,716,801 |
| 2011-12-14 | 2011-12-12 | 2.576 | 727,912 | +48,162 | 0.04% | 1,875,300 |
| 2011-12-13 | 2011-12-09 | 2.722 | 679,750 | 0.04% | 1,850,581 |
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