History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 18,914,000 | +0 | 0.91% | 3,896,284 |
| 2025-10-13 | 2025-10-09 | 0.206 | 18,914,000 | +0 | 0.91% | 3,896,284 |
| 2025-10-10 | 2025-10-08 | 0.210 | 18,914,000 | +0 | 0.91% | 3,971,940 |
| 2025-10-09 | 2025-10-06 | 0.203 | 18,914,000 | +80,000 | 0.91% | 3,839,542 |
| 2025-09-30 | 2025-09-26 | 0.203 | 18,834,000 | +61,000 | 0.91% | 3,823,302 |
| 2025-09-26 | 2025-09-24 | 0.208 | 18,773,000 | +30,000 | 0.90% | 3,904,784 |
| 2025-08-29 | 2025-08-27 | 0.196 | 18,743,000 | +164,000 | 0.90% | 3,673,628 |
| 2025-08-05 | 2025-08-01 | 0.207 | 18,579,000 | +132,000 | 0.89% | 3,845,853 |
| 2025-07-16 | 2025-07-14 | 0.229 | 18,447,000 | +268,000 | 0.89% | 4,224,363 |
| 2025-07-15 | 2025-07-11 | 0.219 | 18,179,000 | +70,000 | 0.88% | 3,981,201 |
| 2025-07-11 | 2025-07-09 | 0.239 | 18,109,000 | +2,000 | 0.87% | 4,328,051 |
| 2025-07-08 | 2025-07-04 | 0.234 | 18,107,000 | +10,000 | 0.87% | 4,237,038 |
| 2025-06-13 | 2025-06-11 | 0.236 | 18,097,000 | +31,000 | 0.87% | 4,270,892 |
| 2025-06-09 | 2025-06-05 | 0.249 | 18,066,000 | +115,000 | 0.87% | 4,498,434 |
| 2025-06-03 | 2025-05-30 | 0.255 | 17,951,000 | +350,000 | 0.86% | 4,577,505 |
| 2025-05-23 | 2025-05-21 | 0.250 | 17,601,000 | +109,000 | 0.85% | 4,400,250 |
| 2025-05-20 | 2025-05-16 | 0.255 | 17,492,000 | +127,000 | 0.84% | 4,460,460 |
| 2025-05-07 | 2025-05-02 | 0.250 | 17,365,000 | +1,000 | 0.84% | 4,341,250 |
| 2025-04-17 | 2025-04-15 | 0.246 | 17,364,000 | +69,000 | 0.84% | 4,271,544 |
| 2025-04-09 | 2025-04-07 | 0.223 | 17,295,000 | -32,000 | 0.83% | 3,856,785 |
| 2025-02-19 | 2025-02-17 | 0.170 | 17,327,000 | -300,000 | 0.83% | 2,945,590 |
| 2025-02-13 | 2025-02-11 | 0.167 | 17,627,000 | +300,000 | 0.85% | 2,943,709 |
| 2025-02-10 | 2025-02-06 | 0.175 | 17,327,000 | -600,000 | 0.83% | 3,032,225 |
| 2025-02-06 | 2025-02-04 | 0.137 | 17,927,000 | -16,000 | 0.86% | 2,455,999 |
| 2025-02-05 | 2025-02-03 | 0.127 | 17,943,000 | +16,000 | 0.86% | 2,278,761 |
| 2025-02-04 | 2025-01-28 | 0.128 | 17,927,000 | +600,000 | 0.86% | 2,294,656 |
| 2025-01-23 | 2025-01-21 | 0.162 | 17,327,000 | -1,000 | 0.83% | 2,806,974 |
| 2024-12-10 | 2024-12-06 | 0.250 | 17,328,000 | -50,000 | 0.83% | 4,332,000 |
| 2024-12-05 | 2024-12-03 | 0.230 | 17,378,000 | -169,000 | 0.84% | 3,996,940 |
| 2024-12-04 | 2024-12-02 | 0.224 | 17,547,000 | -149,000 | 0.84% | 3,930,528 |
| 2024-11-28 | 2024-11-26 | 0.197 | 17,696,000 | +241,000 | 0.85% | 3,486,112 |
| 2024-11-27 | 2024-11-25 | 0.201 | 17,455,000 | +153,000 | 0.84% | 3,508,455 |
| 2024-10-29 | 2024-10-25 | 0.300 | 17,302,000 | +1,000 | 0.83% | 5,190,600 |
| 2024-10-25 | 2024-10-23 | 0.290 | 17,301,000 | -115,000 | 0.83% | 5,017,290 |
| 2024-10-23 | 2024-10-21 | 0.270 | 17,416,000 | -154,000 | 0.84% | 4,702,320 |
| 2024-10-14 | 2024-10-09 | 0.280 | 17,570,000 | -140,000 | 0.85% | 4,919,600 |
| 2024-10-04 | 2024-10-02 | 0.290 | 17,710,000 | +149,000 | 0.85% | 5,135,900 |
| 2024-09-09 | 2024-09-04 | 0.300 | 17,561,000 | +10,000 | 0.85% | 5,268,300 |
| 2024-08-23 | 2024-08-21 | 0.345 | 17,551,000 | -50,000 | 0.85% | 6,055,095 |
| 2024-08-22 | 2024-08-20 | 0.340 | 17,601,000 | -62,000 | 0.85% | 5,984,340 |
| 2024-08-21 | 2024-08-19 | 0.340 | 17,663,000 | +160,000 | 0.85% | 6,005,420 |
| 2024-08-16 | 2024-08-14 | 0.330 | 17,503,000 | +74,000 | 0.84% | 5,775,990 |
| 2024-08-06 | 2024-08-02 | 0.335 | 17,429,000 | +175,000 | 0.84% | 5,838,715 |
| 2024-07-22 | 2024-07-18 | 0.370 | 17,254,000 | -20,000 | 0.83% | 6,383,980 |
| 2024-07-16 | 2024-07-12 | 0.305 | 17,274,000 | -1,200,000 | 0.83% | 5,268,570 |
| 2024-07-02 | 2024-06-27 | 0.551 | 18,474,000 | +8,577,214 | 0.89% | 10,173,016 |
| 2024-06-12 | 2024-06-07 | 0.644 | 9,896,786 | +226,072 | 0.89% | 6,373,530 |
| 2024-06-11 | 2024-06-06 | 0.672 | 9,670,714 | -5,357 | 0.87% | 6,498,720 |
| 2024-06-06 | 2024-06-04 | 0.607 | 9,676,071 | +535 | 0.87% | 5,870,150 |
| 2024-06-05 | 2024-06-03 | 0.579 | 9,675,536 | -6,428 | 0.87% | 5,598,910 |
| 2024-06-04 | 2024-05-31 | 0.588 | 9,681,964 | +143,571 | 0.87% | 5,692,995 |
| 2024-05-31 | 2024-05-29 | 0.560 | 9,538,393 | +17,679 | 0.86% | 5,341,500 |
| 2024-05-30 | 2024-05-28 | 0.579 | 9,520,714 | +12,857 | 0.86% | 5,509,320 |
| 2024-05-28 | 2024-05-24 | 0.513 | 9,507,857 | -70,714 | 0.85% | 4,880,700 |
| 2024-05-27 | 2024-05-23 | 0.485 | 9,578,571 | +5,357 | 0.86% | 4,648,800 |
| 2024-05-22 | 2024-05-20 | 0.476 | 9,573,214 | -40,179 | 0.86% | 4,556,850 |
| 2024-05-21 | 2024-05-17 | 0.457 | 9,613,393 | -3,750 | 0.86% | 4,396,525 |
| 2024-05-20 | 2024-05-16 | 0.465 | 9,617,143 | +97,500 | 0.86% | 4,470,048 |
| 2024-05-17 | 2024-05-14 | 0.411 | 9,519,643 | -53,036 | 0.86% | 3,909,400 |
| 2024-05-08 | 2024-05-06 | 0.338 | 9,572,679 | +58,929 | 0.86% | 3,234,289 |
| 2024-05-07 | 2024-05-03 | 0.338 | 9,513,750 | +57,321 | 0.86% | 3,214,379 |
| 2024-05-06 | 2024-05-02 | 0.342 | 9,456,429 | +220,179 | 0.85% | 3,230,316 |
| 2024-05-03 | 2024-04-30 | 0.351 | 9,236,250 | +8,571 | 0.83% | 3,241,308 |
| 2024-05-02 | 2024-04-29 | 0.366 | 9,227,679 | +45,536 | 0.83% | 3,376,100 |
| 2024-04-25 | 2024-04-23 | 0.413 | 9,182,143 | +536 | 0.83% | 3,787,940 |
| 2024-04-24 | 2024-04-22 | 0.429 | 9,181,607 | +20,893 | 0.83% | 3,941,970 |
| 2024-04-19 | 2024-04-17 | 0.448 | 9,160,714 | +5,357 | 0.82% | 4,104,000 |
| 2024-04-16 | 2024-04-12 | 0.411 | 9,155,357 | +536 | 0.82% | 3,759,800 |
| 2024-04-15 | 2024-04-11 | 0.411 | 9,154,821 | +535 | 0.82% | 3,759,580 |
| 2024-04-12 | 2024-04-10 | 0.413 | 9,154,286 | -535 | 0.82% | 3,776,448 |
| 2024-04-11 | 2024-04-09 | 0.420 | 9,154,821 | -58,929 | 0.82% | 3,845,025 |
| 2024-04-10 | 2024-04-08 | 0.373 | 9,213,750 | +66,429 | 0.83% | 3,439,800 |
| 2024-04-08 | 2024-04-03 | 0.411 | 9,147,321 | -53,572 | 0.82% | 3,756,500 |
| 2024-04-05 | 2024-04-02 | 0.411 | 9,200,893 | +67,500 | 0.83% | 3,778,500 |
| 2024-03-27 | 2024-03-25 | 0.579 | 9,133,393 | +67,500 | 0.82% | 5,285,190 |
| 2024-03-26 | 2024-03-22 | 0.588 | 9,065,893 | +153,214 | 0.81% | 5,330,745 |
| 2024-03-25 | 2024-03-21 | 0.579 | 8,912,679 | +107,143 | 0.80% | 5,157,470 |
| 2024-03-22 | 2024-03-20 | 0.541 | 8,805,536 | +26,786 | 0.79% | 4,766,730 |
| 2024-03-21 | 2024-03-19 | 0.523 | 8,778,750 | +107,143 | 0.79% | 4,588,360 |
| 2024-03-18 | 2024-03-14 | 0.485 | 8,671,607 | +48,214 | 0.78% | 4,208,620 |
| 2024-03-14 | 2024-03-12 | 0.467 | 8,623,393 | +91,072 | 0.78% | 4,024,250 |
| 2024-03-13 | 2024-03-11 | 0.467 | 8,532,321 | +10,714 | 0.77% | 3,981,750 |
| 2024-03-08 | 2024-03-06 | 0.435 | 8,521,607 | -21,429 | 0.77% | 3,706,331 |
| 2024-03-07 | 2024-03-05 | 0.383 | 8,543,036 | +34,286 | 0.77% | 3,269,135 |
| 2024-03-05 | 2024-03-01 | 0.317 | 8,508,750 | +536 | 0.76% | 2,700,110 |
| 2024-03-04 | 2024-02-29 | 0.323 | 8,508,214 | -24,107 | 0.76% | 2,747,586 |
| 2024-02-27 | 2024-02-23 | 0.299 | 8,532,321 | +77,678 | 0.77% | 2,548,320 |
| 2024-02-22 | 2024-02-20 | 0.301 | 8,454,643 | +53,036 | 0.76% | 2,540,902 |
| 2024-02-15 | 2024-02-09 | 0.301 | 8,401,607 | +536 | 0.76% | 2,524,963 |
| 2024-02-08 | 2024-02-06 | 0.297 | 8,401,071 | +6,428 | 0.76% | 2,493,438 |
| 2024-01-30 | 2024-01-26 | 0.297 | 8,394,643 | +32,143 | 0.75% | 2,491,530 |
| 2024-01-26 | 2024-01-24 | 0.297 | 8,362,500 | +57,321 | 0.75% | 2,481,990 |
| 2024-01-24 | 2024-01-22 | 0.297 | 8,305,179 | -8,035 | 0.75% | 2,464,977 |
| 2024-01-15 | 2024-01-11 | 0.293 | 8,313,214 | +160,714 | 0.75% | 2,436,326 |
| 2024-01-09 | 2024-01-05 | 0.299 | 8,152,500 | +372,321 | 0.73% | 2,434,880 |
| 2023-12-29 | 2023-12-27 | 0.282 | 7,780,179 | +218,572 | 0.70% | 2,192,973 |
| 2023-12-22 | 2023-12-20 | 0.291 | 7,561,607 | +133,393 | 0.68% | 2,201,940 |
| 2023-12-21 | 2023-12-19 | 0.295 | 7,428,214 | -387,322 | 0.67% | 2,190,828 |
| 2023-12-20 | 2023-12-18 | 0.280 | 7,815,536 | -81,964 | 0.70% | 2,188,350 |
| 2023-12-19 | 2023-12-15 | 0.276 | 7,897,500 | +35,893 | 0.71% | 2,181,816 |
| 2023-12-15 | 2023-12-13 | 0.280 | 7,861,607 | +5,893 | 0.71% | 2,201,250 |
| 2023-11-28 | 2023-11-24 | 0.215 | 7,855,714 | +12,857 | 0.71% | 1,686,360 |
| 2023-11-23 | 2023-11-21 | 0.213 | 7,842,857 | +184,821 | 0.70% | 1,668,960 |
| 2023-11-22 | 2023-11-20 | 0.224 | 7,658,036 | +166,072 | 0.69% | 1,715,400 |
| 2023-11-21 | 2023-11-17 | 0.220 | 7,491,964 | +4,285 | 0.67% | 1,650,230 |
| 2023-11-17 | 2023-11-15 | 0.209 | 7,487,679 | -107,142 | 0.67% | 1,565,424 |
| 2023-11-15 | 2023-11-13 | 0.194 | 7,594,821 | +166,071 | 0.68% | 1,474,408 |
| 2023-11-14 | 2023-11-10 | 0.196 | 7,428,750 | +598,393 | 0.67% | 1,456,035 |
| 2023-11-13 | 2023-11-09 | 0.192 | 6,830,357 | +1,655,893 | 0.61% | 1,313,250 |
| 2023-11-10 | 2023-11-08 | 0.207 | 5,174,464 | +1,293,750 | 0.47% | 1,072,149 |
| 2023-11-08 | 2023-11-06 | 0.228 | 3,880,714 | +177,321 | 0.35% | 883,768 |
| 2023-11-07 | 2023-11-03 | 0.237 | 3,703,393 | +333,214 | 0.33% | 877,951 |
| 2023-11-06 | 2023-11-02 | 0.252 | 3,370,179 | +1,072 | 0.30% | 849,285 |
| 2023-11-03 | 2023-11-01 | 0.256 | 3,369,107 | +415,178 | 0.30% | 861,593 |
| 2023-11-02 | 2023-10-31 | 0.263 | 2,953,929 | +783,215 | 0.27% | 777,474 |
| 2023-11-01 | 2023-10-30 | 0.261 | 2,170,714 | +161,250 | 0.20% | 567,280 |
| 2023-10-31 | 2023-10-27 | 0.273 | 2,009,464 | +4,285 | 0.18% | 547,646 |
| 2023-10-30 | 2023-10-26 | 0.284 | 2,005,179 | +579,108 | 0.18% | 568,936 |
| 2023-10-27 | 2023-10-25 | 0.289 | 1,426,071 | +23,571 | 0.13% | 412,610 |
| 2023-10-26 | 2023-10-24 | 0.301 | 1,402,500 | +62,143 | 0.13% | 421,498 |
| 2023-10-25 | 2023-10-20 | 0.291 | 1,340,357 | +130,714 | 0.12% | 390,312 |
| 2023-10-24 | 2023-10-19 | 0.287 | 1,209,643 | +21,429 | 0.11% | 347,732 |
| 2023-10-20 | 2023-10-18 | 0.287 | 1,188,214 | +11,785 | 0.11% | 341,572 |
| 2023-10-17 | 2023-10-13 | 0.302 | 1,176,429 | +1,072 | 0.11% | 355,752 |
| 2023-10-16 | 2023-10-12 | 0.299 | 1,175,357 | +226,607 | 0.11% | 351,040 |
| 2023-10-13 | 2023-10-11 | 0.299 | 948,750 | +83,571 | 0.09% | 283,360 |
| 2023-10-12 | 2023-10-10 | 0.274 | 865,179 | +201,429 | 0.08% | 237,405 |
| 2023-10-10 | 2023-10-06 | 0.233 | 663,750 | +438,214 | 0.06% | 154,875 |
| 2023-10-09 | 2023-10-05 | 0.209 | 225,536 | +10,179 | 0.02% | 47,152 |
| 2023-10-06 | 2023-10-04 | 0.217 | 215,357 | +124,821 | 0.02% | 46,632 |
| 2023-10-05 | 2023-10-03 | 0.218 | 90,536 | +17,143 | 0.01% | 19,773 |
| 2023-10-03 | 2023-09-28 | 0.222 | 73,393 | +10,714 | 0.01% | 16,303 |
| 2023-09-29 | 2023-09-27 | 0.222 | 62,679 | +1,072 | 0.01% | 13,923 |
| 2022-11-24 | 2022-11-22 | 0.355 | 61,607 | +8,036 | 0.01% | 21,850 |
| 2021-09-27 | 2021-09-23 | 0.635 | 53,571 | -2,679 | 0.00% | 34,000 |
| 2021-06-07 | 2021-06-03 | 0.849 | 56,250 | +2,679 | 0.01% | 47,775 |
| 2019-08-12 | 2019-08-08 | 0.607 | 53,571 | -154,822 | 0.00% | 32,500 |
| 2019-08-09 | 2019-08-07 | 0.653 | 208,393 | +154,822 | 0.02% | 136,150 |
| 2019-05-20 | 2019-05-16 | 0.756 | 53,571 | -16,072 | 0.00% | 40,500 |
| 2019-05-09 | 2019-05-07 | 0.663 | 69,643 | -21,428 | 0.01% | 46,150 |
| 2019-04-25 | 2019-04-23 | 0.719 | 91,071 | -188,036 | 0.01% | 65,450 |
| 2019-01-24 | 2019-01-22 | 0.812 | 279,107 | -5,357 | 0.03% | 226,635 |
| 2018-09-26 | 2018-09-21 | 1.101 | 284,464 | +5,357 | 0.03% | 313,290 |
| 2018-08-29 | 2018-08-27 | 1.008 | 279,107 | -21,429 | 0.03% | 281,340 |
| 2018-08-28 | 2018-08-24 | 1.027 | 300,536 | -60,000 | 0.03% | 308,550 |
| 2018-08-27 | 2018-08-23 | 0.952 | 360,536 | +60,000 | 0.03% | 343,230 |
| 2018-08-24 | 2018-08-22 | 0.952 | 300,536 | +21,429 | 0.03% | 286,110 |
| 2018-04-17 | 2018-04-13 | 4.517 | 279,107 | -712,500 | 0.03% | 1,260,819 |
| 2018-04-03 | 2018-03-28 | 4.592 | 991,607 | -322,500 | 0.09% | 4,553,459 |
| 2018-03-28 | 2018-03-26 | 4.536 | 1,314,107 | -1,062,322 | 0.12% | 5,960,789 |
| 2018-03-23 | 2018-03-21 | 4.667 | 2,376,429 | +211,608 | 0.21% | 11,090,002 |
| 2018-03-19 | 2018-03-15 | 4.573 | 2,164,821 | +212,678 | 0.19% | 9,900,448 |
| 2018-03-15 | 2018-03-13 | 4.573 | 1,952,143 | +176,786 | 0.18% | 8,927,801 |
| 2018-03-12 | 2018-03-08 | 4.573 | 1,775,357 | +42,857 | 0.16% | 8,119,299 |
| 2018-03-09 | 2018-03-07 | 4.592 | 1,732,500 | +85,714 | 0.16% | 7,955,640 |
| 2018-03-08 | 2018-03-06 | 4.573 | 1,646,786 | +246,429 | 0.15% | 7,531,301 |
| 2018-03-06 | 2018-03-02 | 4.592 | 1,400,357 | +345,000 | 0.13% | 6,430,439 |
| 2018-03-02 | 2018-02-28 | 4.573 | 1,055,357 | +69,643 | 0.09% | 4,826,499 |
| 2018-02-28 | 2018-02-26 | 4.611 | 985,714 | +53,571 | 0.09% | 4,544,799 |
| 2018-02-27 | 2018-02-23 | 4.611 | 932,143 | +42,857 | 0.08% | 4,297,801 |
| 2018-02-21 | 2018-02-15 | 4.611 | 889,286 | +471,429 | 0.08% | 4,100,201 |
| 2018-01-26 | 2018-01-24 | 4.760 | 417,857 | +132,321 | 0.04% | 1,988,999 |
| 2017-12-08 | 2017-12-06 | 4.947 | 285,536 | +215,893 | 0.03% | 1,412,451 |
| 2017-03-09 | 2017-03-07 | 5.320 | 69,643 | -53,571 | 0.01% | 370,501 |
| 2017-03-08 | 2017-03-06 | 5.432 | 123,214 | -26,786 | 0.01% | 669,298 |
| 2017-03-03 | 2017-03-01 | 5.581 | 150,000 | +73,393 | 0.01% | 837,200 |
| 2017-02-01 | 2017-01-25 | 5.432 | 76,607 | -12,322 | 0.01% | 416,129 |
| 2016-02-15 | 2016-02-11 | 5.227 | 88,929 | -112,500 | 0.01% | 464,802 |
| 2016-01-18 | 2016-01-14 | 6.347 | 201,429 | +5,358 | 0.02% | 1,278,403 |
| 2016-01-15 | 2016-01-13 | 6.589 | 196,071 | +53,571 | 0.02% | 1,291,977 |
| 2016-01-12 | 2016-01-08 | 6.757 | 142,500 | -214,286 | 0.01% | 962,920 |
| 2016-01-11 | 2016-01-07 | 6.440 | 356,786 | -48,214 | 0.03% | 2,297,702 |
| 2016-01-05 | 2015-12-31 | 6.589 | 405,000 | -55,714 | 0.04% | 2,668,680 |
| 2015-12-17 | 2015-12-15 | 6.141 | 460,714 | +21,428 | 0.04% | 2,829,398 |
| 2015-12-11 | 2015-12-09 | 5.675 | 439,286 | +32,143 | 0.04% | 2,492,802 |
| 2015-12-04 | 2015-12-02 | 5.656 | 407,143 | -5,357 | 0.04% | 2,302,801 |
| 2015-12-01 | 2015-11-27 | 5.731 | 412,500 | -10,714 | 0.04% | 2,363,900 |
| 2015-11-30 | 2015-11-26 | 5.600 | 423,214 | +174,643 | 0.04% | 2,369,998 |
| 2015-11-27 | 2015-11-25 | 5.563 | 248,571 | +53,571 | 0.02% | 1,382,718 |
| 2015-11-26 | 2015-11-24 | 5.600 | 195,000 | +80,357 | 0.02% | 1,092,000 |
| 2015-11-25 | 2015-11-23 | 5.581 | 114,643 | +53,572 | 0.01% | 639,861 |
| 2015-11-24 | 2015-11-20 | 5.413 | 61,071 | +5,357 | 0.01% | 330,598 |
| 2015-07-27 | 2015-07-23 | 5.600 | 55,714 | +21,964 | 0.00% | 311,998 |
| 2015-07-23 | 2015-07-21 | 5.656 | 33,750 | +17,679 | 0.00% | 190,890 |
| 2015-07-22 | 2015-07-20 | 5.413 | 16,071 | +16,071 | 0.00% | 86,998 |
| 2015-04-20 | 2015-04-16 | 4.872 | 0 | -3,214 | ||
| 2015-04-16 | 2015-04-14 | 4.853 | 3,214 | +3,214 | 0.00% | 15,599 |
| 2014-03-04 | 2014-02-28 | 6.104 | 0 | -25,656 | ||
| 2013-12-18 | 2013-12-16 | 5.641 | 25,656 | -9,027 | 0.00% | 144,719 |
| 2013-12-13 | 2013-12-11 | 5.704 | 34,683 | -2,851 | 0.00% | 197,829 |
| 2013-10-02 | 2013-09-27 | 5.956 | 37,534 | -2,375 | 0.00% | 223,570 |
| 2013-09-25 | 2013-09-23 | 5.999 | 39,909 | -951 | 0.00% | 239,397 |
| 2013-09-24 | 2013-09-19 | 6.020 | 40,860 | -3,801 | 0.00% | 245,962 |
| 2013-09-09 | 2013-09-05 | 5.851 | 44,661 | +7,127 | 0.00% | 261,322 |
| 2013-07-26 | 2013-07-24 | 6.104 | 37,534 | -475 | 0.00% | 229,100 |
| 2013-07-17 | 2013-07-15 | 5.956 | 38,009 | +4,751 | 0.00% | 226,400 |
| 2013-07-16 | 2013-07-12 | 6.146 | 33,258 | +4,751 | 0.00% | 204,401 |
| 2013-07-03 | 2013-06-28 | 6.497 | 28,507 | +527 | 0.00% | 185,224 |
| 2013-06-11 | 2013-06-07 | 6.433 | 27,980 | -18,653 | 0.00% | 180,000 |
| 2013-02-28 | 2013-02-26 | 6.004 | 46,633 | -18,654 | 0.00% | 279,998 |
| 2013-02-06 | 2013-02-04 | 6.112 | 65,287 | +18,654 | 0.01% | 399,002 |
| 2013-01-25 | 2013-01-23 | 6.197 | 46,633 | +3,730 | 0.00% | 288,998 |
| 2013-01-24 | 2013-01-22 | 6.219 | 42,903 | -3,730 | 0.00% | 266,802 |
| 2012-11-16 | 2012-11-14 | 5.704 | 46,633 | -25,649 | 0.00% | 265,998 |
| 2012-10-31 | 2012-10-29 | 5.683 | 72,282 | -46,633 | 0.01% | 410,752 |
| 2012-10-29 | 2012-10-25 | 5.747 | 118,915 | -8,394 | 0.01% | 683,399 |
| 2012-09-26 | 2012-09-24 | 5.747 | 127,309 | -5,596 | 0.01% | 731,639 |
| 2012-09-24 | 2012-09-20 | 5.747 | 132,905 | -8,860 | 0.01% | 763,799 |
| 2012-09-20 | 2012-09-18 | 5.768 | 141,765 | -9,793 | 0.02% | 817,757 |
| 2012-08-31 | 2012-08-29 | 5.575 | 151,558 | -9,327 | 0.02% | 844,997 |
| 2012-08-20 | 2012-08-16 | 5.447 | 160,885 | -4,663 | 0.02% | 876,299 |
| 2012-08-17 | 2012-08-15 | 5.447 | 165,548 | -18,187 | 0.02% | 901,697 |
| 2012-08-16 | 2012-08-14 | 5.468 | 183,735 | -9,794 | 0.02% | 1,004,697 |
| 2012-08-15 | 2012-08-13 | 5.468 | 193,529 | -24,249 | 0.02% | 1,058,253 |
| 2012-08-14 | 2012-08-10 | 5.361 | 217,778 | -9,793 | 0.02% | 1,167,501 |
| 2012-08-10 | 2012-08-08 | 5.340 | 227,571 | -70,416 | 0.02% | 1,215,121 |
| 2012-08-08 | 2012-08-06 | 5.468 | 297,987 | -20,519 | 0.03% | 1,629,449 |
| 2012-08-07 | 2012-08-03 | 5.254 | 318,506 | -7,461 | 0.03% | 1,673,350 |
| 2012-08-06 | 2012-08-02 | 5.254 | 325,967 | -37,773 | 0.03% | 1,712,548 |
| 2012-08-03 | 2012-08-01 | 5.275 | 363,740 | -68,085 | 0.04% | 1,918,798 |
| 2012-07-23 | 2012-07-19 | 5.125 | 431,825 | -27,980 | 0.05% | 2,213,140 |
| 2012-06-20 | 2012-06-18 | 5.284 | 459,805 | +46,167 | 0.05% | 2,429,456 |
| 2012-06-19 | 2012-06-15 | 5.174 | 413,638 | +50,564 | 0.04% | 2,140,182 |
| 2012-06-18 | 2012-06-14 | 5.174 | 363,074 | +171,502 | 0.04% | 1,878,561 |
| 2012-05-16 | 2012-05-14 | 5.043 | 191,572 | +64,314 | 0.02% | 966,002 |
| 2012-05-15 | 2012-05-11 | 4.999 | 127,258 | +56,559 | 0.01% | 636,119 |
| 2012-03-02 | 2012-02-29 | 5.218 | 70,699 | +2,281 | 0.01% | 368,900 |
| 2012-03-01 | 2012-02-28 | 5.064 | 68,418 | +912 | 0.01% | 346,498 |
| 2012-02-10 | 2012-02-08 | 4.867 | 67,506 | -5,474 | 0.01% | 328,559 |
| 2012-02-08 | 2012-02-06 | 4.779 | 72,980 | -4,561 | 0.01% | 348,802 |
| 2012-02-06 | 2012-02-02 | 4.779 | 77,541 | -912 | 0.01% | 370,601 |
| 2012-02-03 | 2012-02-01 | 4.648 | 78,453 | +11,403 | 0.01% | 364,639 |
| 2012-01-20 | 2012-01-18 | 4.779 | 67,050 | -3,193 | 0.01% | 320,460 |
| 2012-01-19 | 2012-01-17 | 4.692 | 70,243 | +3,193 | 0.01% | 329,560 |
| 2012-01-18 | 2012-01-16 | 4.867 | 67,050 | +9,122 | 0.01% | 326,340 |
| 2012-01-16 | 2012-01-12 | 4.955 | 57,928 | +457 | 0.01% | 287,022 |
| 2012-01-13 | 2012-01-11 | 4.955 | 57,471 | +18,244 | 0.01% | 284,758 |
| 2012-01-12 | 2012-01-10 | 4.933 | 39,227 | +2,281 | 0.00% | 193,502 |
| 2012-01-10 | 2012-01-06 | 4.736 | 36,946 | -27,367 | 0.00% | 174,960 |
| 2012-01-09 | 2012-01-05 | 4.626 | 64,313 | +27,823 | 0.01% | 297,509 |
| 2012-01-03 | 2011-12-29 | 4.078 | 36,490 | +9,579 | 0.00% | 148,801 |
| 2011-12-29 | 2011-12-23 | 4.122 | 26,911 | +4,561 | 0.00% | 110,919 |
| 2011-12-28 | 2011-12-22 | 3.837 | 22,350 | +13,684 | 0.00% | 85,750 |
| 2011-12-23 | 2011-12-21 | 4.166 | 8,666 | +8,666 | 0.00% | 36,099 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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