History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.031 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.034 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.033 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.034 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.034 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.032 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.031 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.031 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.031 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.032 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.032 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.032 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.032 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.032 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.031 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.033 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.031 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.035 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.037 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.037 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.039 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.039 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.037 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.034 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.034 | 0 | -108,000 | ||
| 2025-08-15 | 2025-08-13 | 0.035 | 108,000 | -100,000 | 0.00% | 3,780 |
| 2025-08-14 | 2025-08-12 | 0.038 | 208,000 | +100,000 | 0.01% | 7,904 |
| 2025-06-09 | 2025-06-05 | 0.024 | 108,000 | +100,000 | 0.00% | 2,592 |
| 2025-05-30 | 2025-05-28 | 0.025 | 8,000 | -200,000 | 0.00% | 200 |
| 2025-05-29 | 2025-05-27 | 0.025 | 208,000 | +200,000 | 0.01% | 5,200 |
| 2025-05-26 | 2025-05-22 | 0.024 | 8,000 | -1,000,000 | 0.00% | 192 |
| 2025-04-22 | 2025-04-16 | 0.017 | 1,008,000 | -60,000 | 0.05% | 17,136 |
| 2025-04-11 | 2025-04-09 | 0.022 | 1,068,000 | +1,000,000 | 0.05% | 23,496 |
| 2025-04-10 | 2025-04-08 | 0.021 | 68,000 | +60,000 | 0.00% | 1,428 |
| 2025-04-09 | 2025-04-07 | 0.028 | 8,000 | +8,000 | 0.00% | 224 |
| 2023-06-07 | 2023-06-05 | 0.049 | 0 | -48,000 | ||
| 2023-05-15 | 2023-05-11 | 0.036 | 48,000 | +24,000 | 0.00% | 1,728 |
| 2023-05-11 | 2023-05-09 | 0.033 | 24,000 | +12,000 | 0.00% | 792 |
| 2023-04-24 | 2023-04-20 | 0.045 | 12,000 | +12,000 | 0.00% | 540 |
| 2022-01-27 | 2022-01-25 | 0.078 | 0 | -166,000 | ||
| 2022-01-21 | 2022-01-19 | 0.079 | 166,000 | +166,000 | 0.01% | 13,114 |
| 2017-04-26 | 2017-04-24 | 0.455 | 0 | -70,000 | ||
| 2016-11-28 | 2016-11-24 | 0.550 | 70,000 | +40,000 | 0.01% | 38,500 |
| 2016-10-17 | 2016-10-13 | 0.600 | 30,000 | +30,000 | 0.00% | 18,000 |
| 2016-10-07 | 2016-10-05 | 0.650 | 0 | -128,000 | ||
| 2016-09-28 | 2016-09-26 | 0.530 | 128,000 | +127,000 | 0.01% | 67,840 |
| 2016-09-27 | 2016-09-23 | 0.475 | 1,000 | +1,000 | 0.00% | 475 |
| 2015-11-10 | 2015-11-06 | 0.830 | 0 | -100,000 | ||
| 2015-11-06 | 2015-11-04 | 0.940 | 100,000 | +50,000 | 0.01% | 94,000 |
| 2015-11-05 | 2015-11-03 | 0.920 | 50,000 | +50,000 | 0.00% | 46,000 |
| 2014-07-25 | 2014-07-23 | 2.368 | 0 | -9,671 | ||
| 2014-07-24 | 2014-07-22 | 2.316 | 9,671 | +9,671 | 0.00% | 22,400 |
| 2014-07-16 | 2014-07-14 | 2.399 | 0 | -9,671 | ||
| 2014-07-07 | 2014-07-03 | 2.099 | 9,671 | -19,342 | 0.00% | 20,300 |
| 2014-07-04 | 2014-07-02 | 2.047 | 29,013 | +19,342 | 0.00% | 59,400 |
| 2014-07-03 | 2014-06-30 | 2.016 | 9,671 | -40,618 | 0.00% | 19,500 |
| 2014-07-02 | 2014-06-27 | 2.027 | 50,289 | +40,618 | 0.01% | 101,919 |
| 2014-06-30 | 2014-06-26 | 2.016 | 9,671 | -47,388 | 0.00% | 19,500 |
| 2014-06-27 | 2014-06-25 | 1.965 | 57,059 | +28,046 | 0.01% | 112,100 |
| 2014-06-26 | 2014-06-24 | 2.016 | 29,013 | -114,119 | 0.00% | 58,500 |
| 2014-06-25 | 2014-06-23 | 2.078 | 143,132 | +69,632 | 0.01% | 297,481 |
| 2014-06-24 | 2014-06-20 | 2.037 | 73,500 | +7,737 | 0.01% | 149,720 |
| 2014-06-20 | 2014-06-18 | 2.120 | 65,763 | -29,013 | 0.01% | 139,400 |
| 2014-06-19 | 2014-06-17 | 2.151 | 94,776 | +28,046 | 0.01% | 203,839 |
| 2014-06-18 | 2014-06-16 | 2.182 | 66,730 | -29,013 | 0.01% | 145,589 |
| 2014-06-17 | 2014-06-13 | 2.140 | 95,743 | +20,309 | 0.01% | 204,929 |
| 2014-06-16 | 2014-06-12 | 2.192 | 75,434 | +36,750 | 0.01% | 165,360 |
| 2014-06-13 | 2014-06-11 | 2.235 | 38,684 | +29,013 | 0.00% | 86,448 |
| 2014-06-12 | 2014-06-10 | 2.245 | 9,671 | +229 | 0.00% | 21,714 |
| 2014-06-10 | 2014-06-06 | 2.118 | 9,442 | -80,256 | 0.00% | 20,000 |
| 2014-06-09 | 2014-06-05 | 2.097 | 89,698 | +33,991 | 0.01% | 188,100 |
| 2014-06-05 | 2014-06-03 | 2.118 | 55,707 | +32,102 | 0.01% | 118,000 |
| 2014-05-30 | 2014-05-28 | 2.161 | 23,605 | +7,554 | 0.00% | 51,001 |
| 2014-05-29 | 2014-05-27 | 2.076 | 16,051 | +6,609 | 0.00% | 33,320 |
| 2014-05-28 | 2014-05-26 | 2.086 | 9,442 | -93,475 | 0.00% | 19,700 |
| 2014-05-27 | 2014-05-23 | 2.033 | 102,917 | +32,103 | 0.01% | 209,281 |
| 2014-05-26 | 2014-05-22 | 2.012 | 70,814 | -47,210 | 0.01% | 142,500 |
| 2014-05-22 | 2014-05-20 | 2.065 | 118,024 | +99,140 | 0.01% | 243,751 |
| 2014-05-21 | 2014-05-19 | 2.097 | 18,884 | -52,874 | 0.00% | 39,601 |
| 2014-05-20 | 2014-05-16 | 2.118 | 71,758 | +28,325 | 0.01% | 151,999 |
| 2014-05-19 | 2014-05-15 | 2.108 | 43,433 | +33,991 | 0.00% | 91,541 |
| 2014-05-16 | 2014-05-14 | 2.129 | 9,442 | -134,075 | 0.00% | 20,100 |
| 2014-05-15 | 2014-05-13 | 2.139 | 143,517 | +67,982 | 0.02% | 307,041 |
| 2014-05-14 | 2014-05-12 | 2.171 | 75,535 | +66,093 | 0.01% | 164,000 |
| 2014-05-13 | 2014-05-09 | 2.266 | 9,442 | -60,428 | 0.00% | 21,400 |
| 2014-05-12 | 2014-05-08 | 2.076 | 69,870 | -18,884 | 0.01% | 145,040 |
| 2014-05-09 | 2014-05-07 | 2.129 | 88,754 | +29,270 | 0.01% | 188,941 |
| 2014-05-02 | 2014-04-29 | 2.394 | 59,484 | -62,316 | 0.01% | 142,380 |
| 2014-04-30 | 2014-04-28 | 2.362 | 121,800 | +37,767 | 0.01% | 287,669 |
| 2014-04-29 | 2014-04-25 | 2.436 | 84,033 | +35,879 | 0.01% | 204,701 |
| 2014-04-28 | 2014-04-24 | 2.478 | 48,154 | -18,883 | 0.01% | 119,341 |
| 2014-04-25 | 2014-04-23 | 2.478 | 67,037 | +57,595 | 0.01% | 166,139 |
| 2014-04-24 | 2014-04-22 | 2.478 | 9,442 | -103,861 | 0.00% | 23,400 |
| 2014-04-22 | 2014-04-16 | 2.468 | 113,303 | +81,201 | 0.01% | 279,601 |
| 2014-04-17 | 2014-04-15 | 2.468 | 32,102 | +2,832 | 0.00% | 79,219 |
| 2014-04-16 | 2014-04-14 | 2.489 | 29,270 | +29,270 | 0.00% | 72,850 |
| 2014-04-15 | 2014-04-11 | 2.510 | 0 | -36,823 | ||
| 2014-04-14 | 2014-04-10 | 2.531 | 36,823 | -9,442 | 0.00% | 93,209 |
| 2014-04-09 | 2014-04-07 | 2.478 | 46,265 | -56,652 | 0.00% | 114,659 |
| 2014-04-08 | 2014-04-04 | 2.436 | 102,917 | +38,712 | 0.01% | 250,701 |
| 2014-04-07 | 2014-04-03 | 2.425 | 64,205 | +9,442 | 0.01% | 155,721 |
| 2014-04-04 | 2014-04-02 | 2.415 | 54,763 | +2,833 | 0.01% | 132,240 |
| 2014-04-03 | 2014-04-01 | 2.383 | 51,930 | +5,665 | 0.01% | 123,749 |
| 2014-04-02 | 2014-03-31 | 2.425 | 46,265 | +46,265 | 0.00% | 112,209 |
| 2014-04-01 | 2014-03-28 | 2.595 | 0 | -113,303 | ||
| 2014-03-31 | 2014-03-27 | 2.521 | 113,303 | +69,870 | 0.01% | 285,601 |
| 2014-03-28 | 2014-03-26 | 3.379 | 43,433 | +43,433 | 0.00% | 146,741 |
| 2014-03-27 | 2014-03-25 | 3.389 | 0 | -42,488 | ||
| 2014-03-25 | 2014-03-21 | 3.368 | 42,488 | +13,218 | 0.00% | 143,098 |
| 2014-03-24 | 2014-03-20 | 3.368 | 29,270 | -14,163 | 0.00% | 98,581 |
| 2014-03-21 | 2014-03-19 | 3.495 | 43,433 | +25,493 | 0.00% | 151,801 |
| 2014-03-20 | 2014-03-18 | 3.262 | 17,940 | -50,986 | 0.00% | 58,521 |
| 2014-03-19 | 2014-03-17 | 3.273 | 68,926 | +53,819 | 0.01% | 225,571 |
| 2014-03-18 | 2014-03-14 | 3.294 | 15,107 | -54,763 | 0.00% | 49,760 |
| 2014-03-17 | 2014-03-13 | 3.400 | 69,870 | +50,986 | 0.01% | 237,540 |
| 2014-03-14 | 2014-03-12 | 3.484 | 18,884 | +9,442 | 0.00% | 65,801 |
| 2014-03-13 | 2014-03-11 | 3.590 | 9,442 | +9,442 | 0.00% | 33,900 |
| 2014-03-10 | 2014-03-06 | 3.146 | 0 | -49,098 | ||
| 2014-03-07 | 2014-03-05 | 3.082 | 49,098 | -46,265 | 0.01% | 151,321 |
| 2014-03-06 | 2014-03-04 | 3.071 | 95,363 | -11,330 | 0.01% | 292,900 |
| 2014-03-05 | 2014-03-03 | 3.050 | 106,693 | +46,265 | 0.01% | 325,439 |
| 2014-03-04 | 2014-02-28 | 3.082 | 60,428 | +12,274 | 0.01% | 186,240 |
| 2014-03-03 | 2014-02-27 | 2.944 | 48,154 | -40,600 | 0.01% | 141,781 |
| 2014-02-27 | 2014-02-25 | 2.976 | 88,754 | +33,991 | 0.01% | 264,141 |
| 2014-02-26 | 2014-02-24 | 3.082 | 54,763 | +18,884 | 0.01% | 168,780 |
| 2014-02-25 | 2014-02-21 | 3.061 | 35,879 | +17,939 | 0.00% | 109,820 |
| 2014-02-24 | 2014-02-20 | 3.167 | 17,940 | +17,940 | 0.00% | 56,811 |
| 2014-02-21 | 2014-02-19 | 3.199 | 0 | -20,772 | ||
| 2014-02-18 | 2014-02-14 | 3.071 | 20,772 | -9,442 | 0.00% | 63,800 |
| 2014-02-14 | 2014-02-12 | 3.093 | 30,214 | -9,442 | 0.00% | 93,440 |
| 2014-02-13 | 2014-02-11 | 2.987 | 39,656 | +8,498 | 0.00% | 118,440 |
| 2014-02-12 | 2014-02-10 | 2.669 | 31,158 | +31,158 | 0.00% | 83,159 |
| 2014-02-10 | 2014-02-06 | 2.595 | 0 | -27,381 | ||
| 2014-01-17 | 2014-01-15 | 3.050 | 27,381 | +20,772 | 0.00% | 83,519 |
| 2014-01-14 | 2014-01-10 | 3.082 | 6,609 | +6,609 | 0.00% | 20,369 |
| 2014-01-10 | 2014-01-08 | 3.262 | 0 | -124,633 | ||
| 2013-12-17 | 2013-12-13 | 3.421 | 124,633 | -5,665 | 0.01% | 426,361 |
| 2013-12-11 | 2013-12-09 | 3.898 | 130,298 | +14,163 | 0.01% | 507,840 |
| 2013-11-25 | 2013-11-21 | 3.845 | 116,135 | +5,665 | 0.01% | 446,489 |
| 2013-10-18 | 2013-10-16 | 4.935 | 110,470 | +98,196 | 0.01% | 545,220 |
| 2013-10-17 | 2013-10-15 | 6.641 | 12,274 | +12,274 | 0.00% | 81,507 |
| 2013-10-16 | 2013-10-11 | 7.128 | 0 | -80,256 | ||
| 2013-10-15 | 2013-10-10 | 6.672 | 80,256 | +69,870 | 0.01% | 535,500 |
| 2013-10-11 | 2013-10-09 | 6.799 | 10,386 | +10,386 | 0.00% | 70,620 |
| 2013-10-08 | 2013-10-04 | 5.783 | 0 | -127,465 | ||
| 2013-10-07 | 2013-10-03 | 5.582 | 127,465 | +45,321 | 0.01% | 711,448 |
| 2013-10-04 | 2013-10-02 | 5.582 | 82,144 | -29,270 | 0.01% | 458,488 |
| 2013-10-03 | 2013-09-30 | 5.740 | 111,414 | +77,423 | 0.01% | 639,559 |
| 2013-10-02 | 2013-09-27 | 5.730 | 33,991 | +33,991 | 0.00% | 194,761 |
| 2013-09-30 | 2013-09-26 | 5.687 | 0 | -95,363 | ||
| 2013-09-27 | 2013-09-25 | 5.677 | 95,363 | +95,363 | 0.01% | 541,360 |
| 2013-09-26 | 2013-09-24 | 5.666 | 0 | -92,530 | ||
| 2013-09-24 | 2013-09-19 | 5.825 | 92,530 | +9,441 | 0.01% | 538,997 |
| 2013-09-23 | 2013-09-18 | 5.677 | 83,089 | -28,325 | 0.01% | 471,683 |
| 2013-09-19 | 2013-09-17 | 5.582 | 111,414 | +28,325 | 0.01% | 621,859 |
| 2013-09-18 | 2013-09-16 | 5.592 | 83,089 | +39,656 | 0.01% | 464,643 |
| 2013-09-17 | 2013-09-13 | 5.476 | 43,433 | -59,484 | 0.00% | 237,822 |
| 2013-09-16 | 2013-09-12 | 5.529 | 102,917 | +59,484 | 0.01% | 568,983 |
| 2013-09-13 | 2013-09-11 | 5.592 | 43,433 | +43,433 | 0.00% | 242,882 |
| 2013-09-12 | 2013-09-10 | 5.687 | 0 | -21,716 | ||
| 2013-09-11 | 2013-09-09 | 5.730 | 21,716 | -94,419 | 0.00% | 124,428 |
| 2013-09-10 | 2013-09-06 | 5.582 | 116,135 | +33,991 | 0.01% | 648,209 |
| 2013-09-09 | 2013-09-05 | 5.613 | 82,144 | +22,660 | 0.01% | 461,098 |
| 2013-09-06 | 2013-09-04 | 5.497 | 59,484 | +42,489 | 0.01% | 326,971 |
| 2013-09-04 | 2013-09-02 | 5.285 | 16,995 | +16,995 | 0.00% | 89,818 |
| 2013-09-03 | 2013-08-30 | 5.137 | 0 | -118,024 | ||
| 2013-09-02 | 2013-08-29 | 5.041 | 118,024 | +56,652 | 0.01% | 595,002 |
| 2013-08-30 | 2013-08-28 | 5.041 | 61,372 | +14,163 | 0.01% | 309,399 |
| 2013-08-29 | 2013-08-27 | 5.253 | 47,209 | -84,977 | 0.00% | 247,998 |
| 2013-08-28 | 2013-08-26 | 5.338 | 132,186 | +31,158 | 0.01% | 705,598 |
| 2013-08-27 | 2013-08-23 | 5.391 | 101,028 | +101,028 | 0.01% | 544,629 |
| 2013-08-26 | 2013-08-22 | 5.423 | 0 | -96,307 | ||
| 2013-08-23 | 2013-08-21 | 5.444 | 96,307 | +96,307 | 0.01% | 524,279 |
| 2013-08-22 | 2013-08-20 | 5.433 | 0 | -134,075 | ||
| 2013-08-21 | 2013-08-19 | 5.582 | 134,075 | +81,200 | 0.01% | 748,342 |
| 2013-08-20 | 2013-08-16 | 5.730 | 52,875 | -11,330 | 0.01% | 302,963 |
| 2013-08-19 | 2013-08-15 | 5.867 | 64,205 | +33,991 | 0.01% | 376,721 |
| 2013-08-16 | 2013-08-13 | 5.740 | 30,214 | +30,214 | 0.00% | 173,440 |
| 2013-08-15 | 2013-08-12 | 5.815 | 0 | -132,186 | ||
| 2013-08-13 | 2013-08-09 | 5.592 | 132,186 | +38,711 | 0.01% | 739,198 |
| 2013-08-12 | 2013-08-08 | 5.613 | 93,475 | +59,484 | 0.01% | 524,702 |
| 2013-08-09 | 2013-08-07 | 5.613 | 33,991 | +21,717 | 0.00% | 190,801 |
| 2013-08-08 | 2013-08-06 | 5.867 | 12,274 | +9,441 | 0.00% | 72,017 |
| 2013-08-07 | 2013-08-05 | 6.037 | 2,833 | +2,833 | 0.00% | 17,103 |
| 2013-08-06 | 2013-08-02 | 5.751 | 0 | -126,521 | ||
| 2013-08-05 | 2013-08-01 | 5.317 | 126,521 | +82,144 | 0.01% | 672,679 |
| 2013-08-02 | 2013-07-31 | 5.380 | 44,377 | +44,377 | 0.00% | 238,761 |
| 2013-08-01 | 2013-07-30 | 5.433 | 0 | -147,293 | ||
| 2013-07-31 | 2013-07-29 | 5.423 | 147,293 | +106,693 | 0.02% | 798,718 |
| 2013-07-30 | 2013-07-26 | 5.507 | 40,600 | +40,600 | 0.00% | 223,600 |
| 2013-07-29 | 2013-07-25 | 5.507 | 0 | -107,637 | ||
| 2013-07-26 | 2013-07-24 | 5.401 | 107,637 | +26,437 | 0.01% | 581,398 |
| 2013-07-25 | 2013-07-23 | 5.296 | 81,200 | +48,153 | 0.01% | 429,999 |
| 2013-07-24 | 2013-07-22 | 5.158 | 33,047 | -78,367 | 0.00% | 170,452 |
| 2013-07-23 | 2013-07-19 | 5.010 | 111,414 | +44,377 | 0.01% | 558,139 |
| 2013-07-22 | 2013-07-18 | 5.168 | 67,037 | -38,712 | 0.01% | 346,478 |
| 2013-07-19 | 2013-07-17 | 5.401 | 105,749 | +67,037 | 0.01% | 571,200 |
| 2013-07-18 | 2013-07-16 | 5.539 | 38,712 | -69,870 | 0.00% | 214,432 |
| 2013-07-17 | 2013-07-15 | 5.592 | 108,582 | +17,940 | 0.01% | 607,202 |
| 2013-07-12 | 2013-07-10 | 5.243 | 90,642 | +5,665 | 0.01% | 475,200 |
| 2013-07-11 | 2013-07-09 | 5.264 | 84,977 | -14,163 | 0.01% | 447,300 |
| 2013-07-10 | 2013-07-08 | 5.349 | 99,140 | +66,093 | 0.01% | 530,251 |
| 2013-07-09 | 2013-07-05 | 5.582 | 33,047 | -41,544 | 0.00% | 184,452 |
| 2013-07-08 | 2013-07-04 | 5.317 | 74,591 | -18,884 | 0.01% | 396,581 |
| 2013-07-05 | 2013-07-03 | 5.878 | 93,475 | +34,935 | 0.01% | 549,452 |
| 2013-07-04 | 2013-07-02 | 6.111 | 58,540 | +20,772 | 0.01% | 357,742 |
| 2013-07-03 | 2013-06-28 | 5.677 | 37,768 | +4,721 | 0.00% | 214,403 |
| 2013-06-28 | 2013-06-26 | 5.391 | 33,047 | -74,590 | 0.00% | 178,152 |
| 2013-06-27 | 2013-06-25 | 4.978 | 107,637 | +37,767 | 0.01% | 535,798 |
| 2013-06-26 | 2013-06-24 | 4.904 | 69,870 | +28,326 | 0.01% | 342,620 |
| 2013-06-25 | 2013-06-21 | 5.211 | 41,544 | -58,540 | 0.00% | 216,479 |
| 2013-06-24 | 2013-06-20 | 5.359 | 100,084 | +39,656 | 0.01% | 536,360 |
| 2013-06-19 | 2013-06-17 | 4.978 | 60,428 | -75,535 | 0.01% | 300,800 |
| 2013-06-17 | 2013-06-13 | 4.957 | 135,963 | +43,433 | 0.01% | 673,920 |
| 2013-06-13 | 2013-06-10 | 5.306 | 92,530 | +43,432 | 0.01% | 490,978 |
| 2013-06-11 | 2013-06-07 | 5.603 | 49,098 | -43,432 | 0.01% | 275,081 |
| 2013-06-10 | 2013-06-06 | 5.592 | 92,530 | +1,888 | 0.01% | 517,438 |
| 2013-06-06 | 2013-06-04 | 5.317 | 90,642 | +11,330 | 0.01% | 481,920 |
| 2013-06-05 | 2013-06-03 | 5.677 | 79,312 | -28,325 | 0.01% | 450,241 |
| 2013-06-04 | 2013-05-31 | 5.740 | 107,637 | +28,325 | 0.01% | 617,877 |
| 2013-06-03 | 2013-05-30 | 5.825 | 79,312 | +67,038 | 0.01% | 462,001 |
| 2013-05-30 | 2013-05-28 | 6.281 | 12,274 | +11,330 | 0.00% | 77,087 |
| 2013-05-29 | 2013-05-27 | 6.376 | 944 | +944 | 0.00% | 6,019 |
| 2013-05-28 | 2013-05-24 | 5.959 | 0 | -140,202 | ||
| 2013-05-27 | 2013-05-23 | 5.767 | 140,202 | +23,367 | 0.01% | 808,498 |
| 2013-05-24 | 2013-05-22 | 5.681 | 116,835 | +46,734 | 0.01% | 663,748 |
| 2013-05-23 | 2013-05-21 | 6.152 | 70,101 | +51,407 | 0.01% | 431,249 |
| 2013-05-22 | 2013-05-20 | 5.981 | 18,694 | -38,322 | 0.00% | 111,802 |
| 2013-05-21 | 2013-05-16 | 5.842 | 57,016 | -96,272 | 0.01% | 333,062 |
| 2013-05-20 | 2013-05-15 | 5.702 | 153,288 | +70,101 | 0.02% | 874,120 |
| 2013-05-16 | 2013-05-14 | 5.606 | 83,187 | -9,347 | 0.01% | 466,361 |
| 2013-05-14 | 2013-05-10 | 5.542 | 92,534 | +73,840 | 0.01% | 512,822 |
| 2013-05-13 | 2013-05-09 | 5.435 | 18,694 | -106,553 | 0.00% | 101,602 |
| 2013-05-10 | 2013-05-08 | 5.392 | 125,247 | +29,909 | 0.01% | 675,357 |
| 2013-05-09 | 2013-05-07 | 5.200 | 95,338 | +24,302 | 0.01% | 495,722 |
| 2013-05-08 | 2013-05-06 | 5.232 | 71,036 | +71,036 | 0.01% | 371,641 |
| 2013-05-07 | 2013-05-03 | 5.189 | 0 | -137,398 | ||
| 2013-05-06 | 2013-05-02 | 5.071 | 137,398 | +46,734 | 0.01% | 696,778 |
| 2013-05-03 | 2013-04-30 | 5.189 | 90,664 | +90,664 | 0.01% | 470,449 |
| 2013-05-02 | 2013-04-29 | 5.189 | 0 | -97,207 | ||
| 2013-04-30 | 2013-04-26 | 5.103 | 97,207 | +9,347 | 0.01% | 496,080 |
| 2013-04-29 | 2013-04-25 | 5.125 | 87,860 | +59,820 | 0.01% | 450,259 |
| 2013-04-26 | 2013-04-24 | 5.039 | 28,040 | -126,183 | 0.00% | 141,298 |
| 2013-04-25 | 2013-04-23 | 4.825 | 154,223 | +81,318 | 0.02% | 744,152 |
| 2013-04-24 | 2013-04-22 | 4.814 | 72,905 | -62,624 | 0.01% | 350,999 |
| 2013-04-23 | 2013-04-19 | 4.825 | 135,529 | +70,101 | 0.01% | 653,950 |
| 2013-04-22 | 2013-04-18 | 4.740 | 65,428 | -85,056 | 0.01% | 310,101 |
| 2013-04-19 | 2013-04-17 | 4.654 | 150,484 | +115,901 | 0.02% | 700,350 |
| 2013-04-18 | 2013-04-16 | 4.611 | 34,583 | -121,509 | 0.00% | 159,469 |
| 2013-04-17 | 2013-04-15 | 4.814 | 156,092 | +62,624 | 0.02% | 751,500 |
| 2013-04-16 | 2013-04-12 | 4.825 | 93,468 | +70,101 | 0.01% | 450,999 |
| 2013-04-15 | 2013-04-11 | 4.868 | 23,367 | +23,367 | 0.00% | 113,750 |
| 2013-04-12 | 2013-04-10 | 4.804 | 0 | -130,856 | ||
| 2013-04-11 | 2013-04-09 | 4.483 | 130,856 | +72,906 | 0.01% | 586,602 |
| 2013-04-10 | 2013-04-08 | 4.568 | 57,950 | -104,685 | 0.01% | 264,738 |
| 2013-04-09 | 2013-04-05 | 4.707 | 162,635 | +113,097 | 0.02% | 765,601 |
| 2013-04-03 | 2013-03-28 | 4.280 | 49,538 | +49,538 | 0.01% | 211,999 |
| 2013-04-02 | 2013-03-27 | 4.173 | 0 | -121,509 | ||
| 2013-03-28 | 2013-03-26 | 3.926 | 121,509 | -74,774 | 0.01% | 477,101 |
| 2013-03-27 | 2013-03-25 | 3.948 | 196,283 | +161,700 | 0.02% | 774,898 |
| 2013-03-22 | 2013-03-20 | 3.830 | 34,583 | +34,583 | 0.00% | 132,459 |
| 2013-03-21 | 2013-03-19 | 3.680 | 0 | -177,590 | ||
| 2013-03-19 | 2013-03-15 | 3.680 | 177,590 | +151,419 | 0.02% | 653,601 |
| 2013-03-18 | 2013-03-14 | 3.702 | 26,171 | -117,770 | 0.00% | 96,880 |
| 2013-03-14 | 2013-03-12 | 3.723 | 143,941 | -33,649 | 0.02% | 535,919 |
| 2013-03-13 | 2013-03-11 | 3.734 | 177,590 | +9,347 | 0.02% | 663,101 |
| 2013-03-12 | 2013-03-08 | 3.691 | 168,243 | +143,007 | 0.02% | 621,000 |
| 2013-03-11 | 2013-03-07 | 3.723 | 25,236 | -99,077 | 0.00% | 93,958 |
| 2013-03-08 | 2013-03-06 | 3.702 | 124,313 | +96,273 | 0.01% | 460,181 |
| 2013-03-06 | 2013-03-04 | 3.648 | 28,040 | +28,040 | 0.00% | 102,298 |
| 2013-03-05 | 2013-03-01 | 3.541 | 0 | -164,504 | ||
| 2013-03-04 | 2013-02-28 | 3.445 | 164,504 | +48,603 | 0.02% | 566,719 |
| 2013-03-01 | 2013-02-27 | 3.327 | 115,901 | -102,815 | 0.01% | 385,641 |
| 2013-02-28 | 2013-02-26 | 3.317 | 218,716 | +77,579 | 0.02% | 725,401 |
| 2013-02-27 | 2013-02-25 | 3.499 | 141,137 | -28,041 | 0.01% | 493,770 |
| 2013-02-26 | 2013-02-22 | 3.573 | 169,178 | -28,040 | 0.02% | 604,541 |
| 2013-02-25 | 2013-02-21 | 3.745 | 197,218 | +82,252 | 0.02% | 738,500 |
| 2013-02-22 | 2013-02-20 | 3.884 | 114,966 | -21,498 | 0.01% | 446,490 |
| 2013-02-20 | 2013-02-18 | 3.852 | 136,464 | +72,906 | 0.01% | 525,601 |
| 2013-02-15 | 2013-02-08 | 3.584 | 63,558 | -149,550 | 0.01% | 227,798 |
| 2013-02-14 | 2013-02-07 | 3.595 | 213,108 | +68,232 | 0.02% | 766,081 |
| 2013-02-08 | 2013-02-06 | 3.616 | 144,876 | -78,513 | 0.02% | 523,901 |
| 2013-02-07 | 2013-02-05 | 3.573 | 223,389 | +108,423 | 0.02% | 798,259 |
| 2013-02-06 | 2013-02-04 | 3.702 | 114,966 | -56,081 | 0.01% | 425,580 |
| 2013-02-05 | 2013-02-01 | 3.723 | 171,047 | -18,694 | 0.02% | 636,840 |
| 2013-02-04 | 2013-01-31 | 3.734 | 189,741 | +128,052 | 0.02% | 708,471 |
| 2013-02-01 | 2013-01-30 | 3.745 | 61,689 | -92,534 | 0.01% | 231,000 |
| 2013-01-30 | 2013-01-28 | 3.691 | 154,223 | +18,694 | 0.02% | 569,251 |
| 2013-01-29 | 2013-01-25 | 3.552 | 135,529 | -68,232 | 0.01% | 481,400 |
| 2013-01-25 | 2013-01-23 | 3.456 | 203,761 | +135,529 | 0.02% | 704,140 |
| 2013-01-24 | 2013-01-22 | 3.531 | 68,232 | +56,081 | 0.01% | 240,901 |
| 2013-01-23 | 2013-01-21 | 3.466 | 12,151 | -151,418 | 0.00% | 42,120 |
| 2013-01-22 | 2013-01-18 | 3.381 | 163,569 | +58,885 | 0.02% | 552,998 |
| 2013-01-21 | 2013-01-17 | 3.627 | 104,684 | +104,684 | 0.01% | 379,678 |
| 2013-01-18 | 2013-01-16 | 3.723 | 0 | -127,117 | ||
| 2013-01-17 | 2013-01-15 | 3.606 | 127,117 | +114,031 | 0.01% | 458,320 |
| 2013-01-16 | 2013-01-14 | 3.702 | 13,086 | +13,086 | 0.00% | 48,442 |
| 2012-02-01 | 2012-01-30 | 2.385 | 0 | -36,894 | ||
| 2012-01-31 | 2012-01-27 | 2.353 | 36,894 | +36,894 | 0.00% | 86,800 |
| 2012-01-13 | 2012-01-11 | 2.255 | 0 | -18,447 | ||
| 2012-01-12 | 2012-01-10 | 2.212 | 18,447 | -119,905 | 0.00% | 40,800 |
| 2012-01-10 | 2012-01-06 | 1.984 | 138,352 | -18,447 | 0.01% | 274,500 |
| 2012-01-09 | 2012-01-05 | 2.027 | 156,799 | +55,341 | 0.02% | 317,900 |
| 2011-12-30 | 2011-12-28 | 2.114 | 101,458 | -18,447 | 0.01% | 214,499 |
| 2011-12-29 | 2011-12-23 | 2.136 | 119,905 | +51,651 | 0.01% | 256,099 |
| 2011-12-23 | 2011-12-21 | 2.060 | 68,254 | +12,913 | 0.01% | 140,600 |
| 2011-12-21 | 2011-12-19 | 2.125 | 55,341 | +18,447 | 0.01% | 117,600 |
| 2011-12-20 | 2011-12-16 | 2.288 | 36,894 | +36,894 | 0.00% | 84,400 |
| 2011-11-24 | 2011-11-22 | 2.136 | 0 | -27,670 | ||
| 2011-11-23 | 2011-11-21 | 2.147 | 27,670 | +27,670 | 0.00% | 59,399 |
| 2011-11-16 | 2011-11-14 | 2.255 | 0 | -46,117 | ||
| 2011-11-15 | 2011-11-11 | 2.212 | 46,117 | +27,670 | 0.00% | 101,999 |
| 2011-11-14 | 2011-11-10 | 2.136 | 18,447 | -18,447 | 0.00% | 39,400 |
| 2011-11-11 | 2011-11-09 | 2.331 | 36,894 | +36,894 | 0.00% | 86,000 |
| 2011-11-02 | 2011-10-31 | 2.168 | 0 | -18,447 | ||
| 2011-11-01 | 2011-10-28 | 2.071 | 18,447 | -18,447 | 0.00% | 38,200 |
| 2011-10-31 | 2011-10-27 | 2.147 | 36,894 | +36,894 | 0.00% | 79,200 |
| 2011-08-08 | 2011-08-04 | 3.231 | 0 | -9,223 | ||
| 2011-08-03 | 2011-08-01 | 3.144 | 9,223 | -9,224 | 0.00% | 28,998 |
| 2011-07-27 | 2011-07-25 | 2.873 | 18,447 | +18,447 | 0.00% | 53,000 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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