History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 116,000 | +0 | 0.01% | 28,536 |
| 2025-10-10 | 2025-10-08 | 0.249 | 116,000 | +0 | 0.01% | 28,884 |
| 2025-10-09 | 2025-10-06 | 0.275 | 116,000 | +0 | 0.01% | 31,900 |
| 2025-10-08 | 2025-10-03 | 0.290 | 116,000 | +0 | 0.01% | 33,640 |
| 2025-10-06 | 2025-10-02 | 0.290 | 116,000 | +0 | 0.01% | 33,640 |
| 2025-10-03 | 2025-09-30 | 0.295 | 116,000 | +0 | 0.01% | 34,220 |
| 2025-10-02 | 2025-09-29 | 0.295 | 116,000 | +0 | 0.01% | 34,220 |
| 2025-09-30 | 2025-09-26 | 0.290 | 116,000 | +0 | 0.01% | 33,640 |
| 2025-09-29 | 2025-09-25 | 0.300 | 116,000 | +0 | 0.01% | 34,800 |
| 2025-09-26 | 2025-09-24 | 0.285 | 116,000 | +0 | 0.01% | 33,060 |
| 2025-09-25 | 2025-09-23 | 0.270 | 116,000 | +0 | 0.01% | 31,320 |
| 2025-09-24 | 2025-09-22 | 0.270 | 116,000 | +0 | 0.01% | 31,320 |
| 2025-09-23 | 2025-09-19 | 0.260 | 116,000 | +0 | 0.01% | 30,160 |
| 2025-09-22 | 2025-09-18 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-09-19 | 2025-09-17 | 0.248 | 116,000 | +0 | 0.01% | 28,768 |
| 2025-09-18 | 2025-09-16 | 0.248 | 116,000 | +0 | 0.01% | 28,768 |
| 2025-09-17 | 2025-09-15 | 0.246 | 116,000 | +0 | 0.01% | 28,536 |
| 2025-09-16 | 2025-09-12 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 116,000 | +0 | 0.01% | 29,580 |
| 2025-09-10 | 2025-09-08 | 0.260 | 116,000 | +0 | 0.01% | 30,160 |
| 2025-09-09 | 2025-09-05 | 0.255 | 116,000 | +0 | 0.01% | 29,580 |
| 2025-09-08 | 2025-09-04 | 0.243 | 116,000 | +0 | 0.01% | 28,188 |
| 2025-09-05 | 2025-09-03 | 0.249 | 116,000 | +0 | 0.01% | 28,884 |
| 2025-09-04 | 2025-09-02 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-09-03 | 2025-09-01 | 0.260 | 116,000 | +0 | 0.01% | 30,160 |
| 2025-09-02 | 2025-08-29 | 0.249 | 116,000 | +0 | 0.01% | 28,884 |
| 2025-09-01 | 2025-08-28 | 0.248 | 116,000 | +0 | 0.01% | 28,768 |
| 2025-08-29 | 2025-08-27 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 116,000 | +0 | 0.01% | 29,580 |
| 2025-08-27 | 2025-08-25 | 0.255 | 116,000 | +0 | 0.01% | 29,580 |
| 2025-08-26 | 2025-08-22 | 0.240 | 116,000 | +0 | 0.01% | 27,840 |
| 2025-08-25 | 2025-08-21 | 0.241 | 116,000 | +0 | 0.01% | 27,956 |
| 2025-08-22 | 2025-08-20 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-08-19 | 2025-08-15 | 0.260 | 116,000 | +0 | 0.01% | 30,160 |
| 2025-08-18 | 2025-08-14 | 0.265 | 116,000 | +0 | 0.01% | 30,740 |
| 2025-08-15 | 2025-08-13 | 0.255 | 116,000 | +0 | 0.01% | 29,580 |
| 2025-08-14 | 2025-08-12 | 0.255 | 116,000 | +0 | 0.01% | 29,580 |
| 2025-08-13 | 2025-08-11 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-08-12 | 2025-08-08 | 0.248 | 116,000 | +0 | 0.01% | 28,768 |
| 2025-08-11 | 2025-08-07 | 0.248 | 116,000 | +0 | 0.01% | 28,768 |
| 2025-08-08 | 2025-08-06 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 116,000 | +0 | 0.01% | 29,580 |
| 2025-08-06 | 2025-08-04 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-08-01 | 2025-07-30 | 0.249 | 116,000 | +0 | 0.01% | 28,884 |
| 2025-07-31 | 2025-07-29 | 0.250 | 116,000 | +0 | 0.01% | 29,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 116,000 | +0 | 0.01% | 29,580 |
| 2025-07-29 | 2025-07-25 | 0.270 | 116,000 | +0 | 0.01% | 31,320 |
| 2025-07-28 | 2025-07-24 | 0.285 | 116,000 | +0 | 0.01% | 33,060 |
| 2025-07-25 | 2025-07-23 | 0.275 | 116,000 | +0 | 0.01% | 31,900 |
| 2025-07-24 | 2025-07-22 | 0.275 | 116,000 | +0 | 0.01% | 31,900 |
| 2025-07-23 | 2025-07-21 | 0.260 | 116,000 | +0 | 0.01% | 30,160 |
| 2025-07-22 | 2025-07-18 | 0.300 | 116,000 | +0 | 0.01% | 34,800 |
| 2025-07-21 | 2025-07-17 | 0.295 | 116,000 | +0 | 0.01% | 34,220 |
| 2025-07-18 | 2025-07-16 | 0.290 | 116,000 | +0 | 0.01% | 33,640 |
| 2025-07-17 | 2025-07-15 | 0.275 | 116,000 | +0 | 0.01% | 31,900 |
| 2025-07-16 | 2025-07-14 | 0.285 | 116,000 | +0 | 0.01% | 33,060 |
| 2025-07-15 | 2025-07-11 | 0.249 | 116,000 | +0 | 0.01% | 28,884 |
| 2025-07-14 | 2025-07-10 | 0.234 | 116,000 | +0 | 0.01% | 27,144 |
| 2025-07-11 | 2025-07-09 | 0.204 | 116,000 | +0 | 0.01% | 23,664 |
| 2025-07-10 | 2025-07-08 | 0.200 | 116,000 | +0 | 0.01% | 23,200 |
| 2025-07-09 | 2025-07-07 | 0.182 | 116,000 | +0 | 0.01% | 21,112 |
| 2025-07-08 | 2025-07-04 | 0.200 | 116,000 | +0 | 0.01% | 23,200 |
| 2025-07-07 | 2025-07-03 | 0.205 | 116,000 | +0 | 0.01% | 23,780 |
| 2025-07-04 | 2025-07-02 | 0.213 | 116,000 | +0 | 0.01% | 24,708 |
| 2025-07-03 | 2025-06-30 | 0.168 | 116,000 | -50,000 | 0.01% | 19,488 |
| 2025-07-02 | 2025-06-27 | 0.065 | 166,000 | +50,000 | 0.01% | 10,790 |
| 2025-02-28 | 2025-02-26 | 0.091 | 116,000 | -16,000 | 0.01% | 10,556 |
| 2025-02-27 | 2025-02-25 | 0.093 | 132,000 | +16,000 | 0.01% | 12,276 |
| 2024-10-09 | 2024-10-07 | 0.213 | 116,000 | -10,000 | 0.01% | 24,708 |
| 2023-04-26 | 2023-04-24 | 0.270 | 126,000 | -50,000 | 0.01% | 34,020 |
| 2023-02-06 | 2023-02-02 | 0.270 | 176,000 | +50,000 | 0.01% | 47,520 |
| 2022-11-10 | 2022-11-08 | 0.238 | 126,000 | -42,000 | 0.01% | 29,988 |
| 2022-11-07 | 2022-11-03 | 0.209 | 168,000 | +12,000 | 0.01% | 35,112 |
| 2022-10-31 | 2022-10-27 | 0.202 | 156,000 | +30,000 | 0.01% | 31,512 |
| 2022-09-07 | 2022-09-05 | 0.260 | 126,000 | -220,000 | 0.01% | 32,760 |
| 2022-04-25 | 2022-04-21 | 0.270 | 346,000 | -134,000 | 0.02% | 93,420 |
| 2022-04-12 | 2022-04-08 | 0.285 | 480,000 | -100,000 | 0.03% | 136,800 |
| 2022-03-31 | 2022-03-29 | 0.265 | 580,000 | +100,000 | 0.03% | 153,700 |
| 2022-02-18 | 2022-02-16 | 0.310 | 480,000 | -36,000 | 0.03% | 148,800 |
| 2022-02-09 | 2022-02-07 | 0.320 | 516,000 | -50,000 | 0.03% | 165,120 |
| 2021-12-06 | 2021-12-02 | 0.255 | 566,000 | -58,000 | 0.03% | 144,330 |
| 2021-11-30 | 2021-11-26 | 0.250 | 624,000 | +50,000 | 0.03% | 156,000 |
| 2021-11-08 | 2021-11-04 | 0.325 | 574,000 | -40,000 | 0.03% | 186,550 |
| 2021-11-04 | 2021-11-02 | 0.310 | 614,000 | -54,000 | 0.03% | 190,340 |
| 2021-11-02 | 2021-10-29 | 0.315 | 668,000 | +4,000 | 0.04% | 210,420 |
| 2021-10-29 | 2021-10-27 | 0.320 | 664,000 | +30,000 | 0.04% | 212,480 |
| 2021-10-28 | 2021-10-26 | 0.320 | 634,000 | +24,000 | 0.03% | 202,880 |
| 2021-10-26 | 2021-10-22 | 0.355 | 610,000 | +2,000 | 0.03% | 216,550 |
| 2021-10-22 | 2021-10-20 | 0.360 | 608,000 | +10,000 | 0.03% | 218,880 |
| 2021-10-21 | 2021-10-19 | 0.365 | 598,000 | +24,000 | 0.03% | 218,270 |
| 2021-10-20 | 2021-10-18 | 0.385 | 574,000 | +28,000 | 0.03% | 220,990 |
| 2021-10-19 | 2021-10-15 | 0.370 | 546,000 | +66,000 | 0.03% | 202,020 |
| 2021-10-18 | 2021-10-12 | 0.370 | 480,000 | +2,000 | 0.03% | 177,600 |
| 2021-10-15 | 2021-10-11 | 0.395 | 478,000 | +24,000 | 0.03% | 188,810 |
| 2021-10-08 | 2021-10-06 | 0.420 | 454,000 | -418,000 | 0.02% | 190,680 |
| 2021-10-07 | 2021-10-05 | 0.405 | 872,000 | -116,000 | 0.05% | 353,160 |
| 2021-10-06 | 2021-10-04 | 0.345 | 988,000 | +12,000 | 0.05% | 340,860 |
| 2021-10-05 | 2021-09-30 | 0.335 | 976,000 | +78,000 | 0.05% | 326,960 |
| 2021-10-04 | 2021-09-29 | 0.330 | 898,000 | +26,000 | 0.05% | 296,340 |
| 2021-09-30 | 2021-09-28 | 0.355 | 872,000 | +526,000 | 0.05% | 309,560 |
| 2021-09-29 | 2021-09-27 | 0.330 | 346,000 | -100,000 | 0.02% | 114,180 |
| 2021-09-28 | 2021-09-24 | 0.300 | 446,000 | +20,000 | 0.02% | 133,800 |
| 2021-09-27 | 2021-09-23 | 0.290 | 426,000 | -48,000 | 0.02% | 123,540 |
| 2021-09-24 | 2021-09-21 | 0.270 | 474,000 | +28,000 | 0.03% | 127,980 |
| 2021-09-23 | 2021-09-20 | 0.275 | 446,000 | +50,000 | 0.02% | 122,650 |
| 2021-09-21 | 2021-09-17 | 0.310 | 396,000 | +50,000 | 0.02% | 122,760 |
| 2021-09-20 | 2021-09-16 | 0.335 | 346,000 | -500,000 | 0.02% | 115,910 |
| 2021-09-16 | 2021-09-14 | 0.290 | 846,000 | +350,000 | 0.05% | 245,340 |
| 2021-08-19 | 2021-08-17 | 0.237 | 496,000 | +88,000 | 0.03% | 117,552 |
| 2021-07-30 | 2021-07-28 | 0.255 | 408,000 | +12,000 | 0.02% | 104,040 |
| 2021-05-11 | 2021-05-07 | 0.330 | 396,000 | +50,000 | 0.02% | 130,680 |
| 2021-02-26 | 2021-02-24 | 0.450 | 346,000 | +50,000 | 0.02% | 155,700 |
| 2020-03-20 | 2020-03-18 | 0.360 | 296,000 | +120,000 | 0.02% | 106,560 |
| 2019-09-19 | 2019-09-17 | 0.690 | 176,000 | +16,000 | 0.01% | 121,440 |
| 2019-07-23 | 2019-07-19 | 0.780 | 160,000 | +88,000 | 0.01% | 124,800 |
| 2019-07-19 | 2019-07-17 | 0.820 | 72,000 | +12,000 | 0.00% | 59,040 |
| 2019-02-27 | 2019-02-25 | 0.630 | 60,000 | -80,000 | 0.00% | 37,800 |
| 2019-02-26 | 2019-02-22 | 0.580 | 140,000 | +80,000 | 0.01% | 81,200 |
| 2018-09-26 | 2018-09-21 | 0.730 | 60,000 | -30,000 | 0.00% | 43,800 |
| 2018-09-21 | 2018-09-19 | 0.600 | 90,000 | +30,000 | 0.00% | 54,000 |
| 2018-05-02 | 2018-04-27 | 0.830 | 60,000 | -24,000 | 0.00% | 49,800 |
| 2018-01-29 | 2018-01-25 | 1.000 | 84,000 | -20,000 | 0.01% | 84,000 |
| 2018-01-26 | 2018-01-24 | 0.980 | 104,000 | -30,000 | 0.01% | 101,920 |
| 2018-01-11 | 2018-01-09 | 0.690 | 134,000 | -24,000 | 0.01% | 92,460 |
| 2017-11-29 | 2017-11-27 | 0.550 | 158,000 | -16,000 | 0.01% | 86,900 |
| 2017-11-02 | 2017-10-31 | 0.590 | 174,000 | +20,000 | 0.01% | 102,660 |
| 2017-10-10 | 2017-10-06 | 0.510 | 154,000 | -20,000 | 0.01% | 78,540 |
| 2017-10-03 | 2017-09-28 | 0.530 | 174,000 | +20,000 | 0.01% | 92,220 |
| 2017-08-21 | 2017-08-17 | 0.500 | 154,000 | -100,000 | 0.01% | 77,000 |
| 2017-05-17 | 2017-05-15 | 0.530 | 254,000 | -150,000 | 0.02% | 134,620 |
| 2017-05-12 | 2017-05-10 | 0.520 | 404,000 | -20,000 | 0.03% | 210,080 |
| 2017-02-08 | 2017-02-06 | 0.740 | 424,000 | -200,000 | 0.03% | 313,760 |
| 2017-01-24 | 2017-01-20 | 0.770 | 624,000 | +200,000 | 0.04% | 480,480 |
| 2017-01-10 | 2017-01-06 | 0.680 | 424,000 | +100,000 | 0.03% | 288,320 |
| 2016-12-23 | 2016-12-21 | 0.690 | 324,000 | -100,000 | 0.02% | 223,560 |
| 2016-12-05 | 2016-12-01 | 0.720 | 424,000 | -10,000 | 0.03% | 305,280 |
| 2016-11-02 | 2016-10-31 | 0.710 | 434,000 | -100,000 | 0.03% | 308,140 |
| 2016-10-25 | 2016-10-20 | 0.820 | 534,000 | +100,000 | 0.03% | 437,880 |
| 2016-10-06 | 2016-10-04 | 0.680 | 434,000 | +100,000 | 0.03% | 295,120 |
| 2016-07-06 | 2016-07-04 | 0.540 | 334,000 | -38,000 | 0.02% | 180,360 |
| 2016-03-08 | 2016-03-04 | 0.640 | 372,000 | -16,000 | 0.02% | 238,080 |
| 2015-12-30 | 2015-12-28 | 0.710 | 388,000 | -52,000 | 0.03% | 275,480 |
| 2015-12-22 | 2015-12-18 | 0.670 | 440,000 | -6,000 | 0.03% | 294,800 |
| 2015-12-14 | 2015-12-10 | 0.700 | 446,000 | +58,000 | 0.03% | 312,200 |
| 2015-11-03 | 2015-10-30 | 0.760 | 388,000 | -30,000 | 0.03% | 294,880 |
| 2015-10-20 | 2015-10-16 | 0.850 | 418,000 | +30,000 | 0.03% | 355,300 |
| 2015-10-13 | 2015-10-09 | 0.830 | 388,000 | +30,000 | 0.03% | 322,040 |
| 2015-07-13 | 2015-07-09 | 1.110 | 358,000 | -130,000 | 0.02% | 397,380 |
| 2015-07-10 | 2015-07-08 | 0.850 | 488,000 | +30,000 | 0.03% | 414,800 |
| 2015-07-09 | 2015-07-07 | 1.000 | 458,000 | +100,000 | 0.03% | 458,000 |
| 2015-07-08 | 2015-07-06 | 1.180 | 358,000 | +100,000 | 0.02% | 422,440 |
| 2015-06-22 | 2015-06-18 | 1.390 | 258,000 | -20,000 | 0.02% | 358,620 |
| 2015-06-18 | 2015-06-16 | 1.370 | 278,000 | +20,000 | 0.02% | 380,860 |
| 2015-06-17 | 2015-06-15 | 1.400 | 258,000 | -20,000 | 0.02% | 361,200 |
| 2015-06-16 | 2015-06-12 | 1.440 | 278,000 | +20,000 | 0.02% | 400,320 |
| 2015-06-10 | 2015-06-08 | 1.460 | 258,000 | -18,000 | 0.02% | 376,680 |
| 2015-06-08 | 2015-06-04 | 1.550 | 276,000 | +18,000 | 0.02% | 427,800 |
| 2015-06-01 | 2015-05-28 | 1.600 | 258,000 | -10,000 | 0.02% | 412,800 |
| 2015-05-29 | 2015-05-27 | 1.630 | 268,000 | -18,000 | 0.02% | 436,840 |
| 2015-05-27 | 2015-05-22 | 1.650 | 286,000 | +50,000 | 0.02% | 471,900 |
| 2015-05-22 | 2015-05-20 | 1.650 | 236,000 | +18,000 | 0.02% | 389,400 |
| 2015-05-20 | 2015-05-18 | 1.690 | 218,000 | +30,000 | 0.01% | 368,420 |
| 2015-05-12 | 2015-05-08 | 1.730 | 188,000 | +30,000 | 0.01% | 325,240 |
| 2015-05-07 | 2015-05-05 | 1.800 | 158,000 | -6,000 | 0.01% | 284,400 |
| 2015-05-05 | 2015-04-30 | 1.750 | 164,000 | +24,000 | 0.01% | 287,000 |
| 2015-05-04 | 2015-04-29 | 1.780 | 140,000 | -14,000 | 0.01% | 249,200 |
| 2015-04-30 | 2015-04-28 | 1.700 | 154,000 | +14,000 | 0.01% | 261,800 |
| 2015-04-27 | 2015-04-23 | 1.670 | 140,000 | -10,000 | 0.01% | 233,800 |
| 2015-04-23 | 2015-04-21 | 1.630 | 150,000 | +8,000 | 0.01% | 244,500 |
| 2015-04-22 | 2015-04-20 | 1.610 | 142,000 | +8,000 | 0.01% | 228,620 |
| 2015-04-21 | 2015-04-17 | 1.790 | 134,000 | +6,000 | 0.01% | 239,860 |
| 2015-04-17 | 2015-04-15 | 1.820 | 128,000 | -10,000 | 0.01% | 232,960 |
| 2015-04-15 | 2015-04-13 | 1.910 | 138,000 | +10,000 | 0.01% | 263,580 |
| 2015-04-10 | 2015-04-08 | 1.600 | 128,000 | -20,000 | 0.01% | 204,800 |
| 2015-03-20 | 2015-03-18 | 1.300 | 148,000 | -12,000 | 0.01% | 192,400 |
| 2015-03-13 | 2015-03-11 | 1.320 | 160,000 | +20,000 | 0.01% | 211,200 |
| 2015-03-11 | 2015-03-09 | 1.410 | 140,000 | -8,000 | 0.01% | 197,400 |
| 2015-02-12 | 2015-02-10 | 1.520 | 148,000 | -80,000 | 0.01% | 224,960 |
| 2015-01-29 | 2015-01-27 | 1.270 | 228,000 | -12,000 | 0.01% | 289,560 |
| 2015-01-22 | 2015-01-20 | 1.260 | 240,000 | +100,000 | 0.02% | 302,400 |
| 2015-01-12 | 2015-01-08 | 1.570 | 140,000 | +12,000 | 0.01% | 219,800 |
| 2015-01-07 | 2015-01-05 | 1.690 | 128,000 | -10,000 | 0.01% | 216,320 |
| 2015-01-06 | 2015-01-02 | 1.500 | 138,000 | -8,000 | 0.01% | 207,000 |
| 2015-01-02 | 2014-12-29 | 1.450 | 146,000 | +10,000 | 0.01% | 211,700 |
| 2014-12-22 | 2014-12-18 | 1.580 | 136,000 | +8,000 | 0.01% | 214,880 |
| 2014-12-02 | 2014-11-28 | 2.000 | 128,000 | +20,000 | 0.01% | 256,000 |
| 2014-11-26 | 2014-11-24 | 2.280 | 108,000 | -8,000 | 0.01% | 246,240 |
| 2014-11-21 | 2014-11-19 | 1.890 | 116,000 | +8,000 | 0.01% | 219,240 |
| 2014-08-29 | 2014-08-27 | 4.070 | 108,000 | -6,000 | 0.01% | 439,560 |
| 2014-08-15 | 2014-08-13 | 3.910 | 114,000 | +10,000 | 0.01% | 445,740 |
| 2014-08-14 | 2014-08-12 | 3.890 | 104,000 | -20,000 | 0.01% | 404,560 |
| 2014-08-11 | 2014-08-07 | 3.930 | 124,000 | +20,000 | 0.01% | 487,320 |
| 2014-08-01 | 2014-07-30 | 4.100 | 104,000 | -4,000 | 0.01% | 426,400 |
| 2014-07-23 | 2014-07-21 | 3.820 | 108,000 | +2,000 | 0.01% | 412,560 |
| 2014-07-22 | 2014-07-18 | 3.920 | 106,000 | +2,000 | 0.01% | 415,520 |
| 2014-07-21 | 2014-07-17 | 4.010 | 104,000 | -10,000 | 0.01% | 417,040 |
| 2014-07-17 | 2014-07-15 | 4.100 | 114,000 | +6,000 | 0.01% | 467,400 |
| 2014-07-09 | 2014-07-07 | 4.310 | 108,000 | +10,000 | 0.01% | 465,480 |
| 2014-07-07 | 2014-07-03 | 4.280 | 98,000 | +10,000 | 0.01% | 419,440 |
| 2014-07-02 | 2014-06-27 | 4.080 | 88,000 | +50,000 | 0.01% | 359,040 |
| 2014-06-11 | 2014-06-09 | 4.725 | 38,000 | +523 | 0.00% | 179,551 |
| 2014-04-02 | 2014-03-31 | 3.883 | 37,477 | -3,945 | 0.00% | 145,540 |
| 2014-04-01 | 2014-03-28 | 3.762 | 41,422 | +3,945 | 0.00% | 155,820 |
| 2014-03-31 | 2014-03-27 | 3.579 | 37,477 | -3,945 | 0.00% | 134,140 |
| 2014-03-28 | 2014-03-26 | 4.015 | 41,422 | +3,945 | 0.00% | 166,320 |
| 2014-03-27 | 2014-03-25 | 3.914 | 37,477 | -5,917 | 0.00% | 146,680 |
| 2014-03-26 | 2014-03-24 | 4.157 | 43,394 | -5,918 | 0.00% | 180,398 |
| 2014-03-25 | 2014-03-21 | 4.228 | 49,312 | +15,780 | 0.00% | 208,501 |
| 2014-03-20 | 2014-03-18 | 4.259 | 33,532 | +5,917 | 0.00% | 142,800 |
| 2014-03-17 | 2014-03-13 | 4.441 | 27,615 | -7,890 | 0.00% | 122,642 |
| 2014-03-10 | 2014-03-06 | 4.654 | 35,505 | -15,779 | 0.00% | 165,242 |
| 2014-03-04 | 2014-02-28 | 4.543 | 51,284 | +9,862 | 0.00% | 232,959 |
| 2014-02-25 | 2014-02-21 | 4.472 | 41,422 | +5,917 | 0.00% | 185,220 |
| 2014-02-19 | 2014-02-17 | 4.816 | 35,505 | +1,973 | 0.00% | 171,002 |
| 2014-02-18 | 2014-02-14 | 4.776 | 33,532 | +5,917 | 0.00% | 160,140 |
| 2014-01-14 | 2014-01-10 | 5.009 | 27,615 | +7,890 | 0.00% | 138,322 |
| 2014-01-13 | 2014-01-09 | 5.009 | 19,725 | -7,890 | 0.00% | 98,801 |
| 2013-12-10 | 2013-12-06 | 5.049 | 27,615 | +7,890 | 0.00% | 139,442 |
| 2013-11-14 | 2013-11-12 | 4.502 | 19,725 | -3,945 | 0.00% | 88,801 |
| 2013-11-12 | 2013-11-08 | 4.259 | 23,670 | -1,972 | 0.00% | 100,801 |
| 2013-11-06 | 2013-11-04 | 4.360 | 25,642 | -3,945 | 0.00% | 111,799 |
| 2013-11-04 | 2013-10-31 | 4.330 | 29,587 | +3,945 | 0.00% | 128,100 |
| 2013-10-30 | 2013-10-28 | 4.167 | 25,642 | +5,917 | 0.00% | 106,859 |
| 2013-10-23 | 2013-10-21 | 4.532 | 19,725 | -1,972 | 0.00% | 89,401 |
| 2013-10-21 | 2013-10-17 | 4.380 | 21,697 | -7,890 | 0.00% | 95,039 |
| 2013-10-17 | 2013-10-15 | 4.218 | 29,587 | -3,945 | 0.00% | 124,800 |
| 2013-10-15 | 2013-10-10 | 3.863 | 33,532 | -31,560 | 0.00% | 129,540 |
| 2013-10-11 | 2013-10-09 | 3.721 | 65,092 | +9,863 | 0.00% | 242,221 |
| 2013-10-10 | 2013-10-08 | 3.863 | 55,229 | +3,945 | 0.00% | 213,359 |
| 2013-09-25 | 2013-09-23 | 3.975 | 51,284 | -3,945 | 0.00% | 203,839 |
| 2013-09-19 | 2013-09-17 | 3.812 | 55,229 | -1,973 | 0.00% | 210,559 |
| 2013-09-11 | 2013-09-09 | 3.681 | 57,202 | +1,973 | 0.00% | 210,541 |
| 2013-09-04 | 2013-09-02 | 3.985 | 55,229 | +3,945 | 0.00% | 220,079 |
| 2013-09-02 | 2013-08-29 | 4.259 | 51,284 | -5,918 | 0.00% | 218,399 |
| 2013-08-30 | 2013-08-28 | 3.954 | 57,202 | -1,972 | 0.00% | 226,201 |
| 2013-08-29 | 2013-08-27 | 3.924 | 59,174 | +3,945 | 0.00% | 232,199 |
| 2013-08-28 | 2013-08-26 | 3.995 | 55,229 | +1,972 | 0.00% | 220,639 |
| 2013-08-26 | 2013-08-22 | 4.137 | 53,257 | +1,973 | 0.00% | 220,321 |
| 2013-08-21 | 2013-08-19 | 4.309 | 51,284 | +1,972 | 0.00% | 220,999 |
| 2013-08-20 | 2013-08-16 | 4.279 | 49,312 | +3,945 | 0.00% | 211,001 |
| 2013-08-19 | 2013-08-15 | 4.401 | 45,367 | +1,973 | 0.00% | 199,641 |
| 2013-08-15 | 2013-08-12 | 4.461 | 43,394 | +1,972 | 0.00% | 193,598 |
| 2013-08-12 | 2013-08-08 | 4.482 | 41,422 | +1,973 | 0.00% | 185,640 |
| 2013-07-29 | 2013-07-25 | 4.796 | 39,449 | -1,973 | 0.00% | 189,198 |
| 2013-07-24 | 2013-07-22 | 4.401 | 41,422 | +1,973 | 0.00% | 182,280 |
| 2013-06-11 | 2013-06-07 | 4.877 | 39,449 | -5,918 | 0.00% | 192,378 |
| 2013-06-10 | 2013-06-06 | 4.825 | 45,367 | +6,324 | 0.00% | 218,914 |
| 2013-05-22 | 2013-05-20 | 4.836 | 39,043 | +19,521 | 0.00% | 188,798 |
| 2013-05-20 | 2013-05-15 | 5.112 | 19,522 | +9,761 | 0.00% | 99,802 |
| 2013-05-16 | 2013-05-14 | 5.020 | 9,761 | -9,761 | 0.00% | 49,001 |
| 2013-05-14 | 2013-05-10 | 4.959 | 19,522 | +9,761 | 0.00% | 96,802 |
| 2013-04-10 | 2013-04-08 | 3.002 | 9,761 | -7,809 | 0.00% | 29,300 |
| 2013-04-09 | 2013-04-05 | 3.186 | 17,570 | +7,809 | 0.00% | 55,982 |
| 2013-04-08 | 2013-04-03 | 3.514 | 9,761 | +9,761 | 0.00% | 34,301 |
| 2013-04-03 | 2013-03-28 | 3.729 | 0 | -3,904 | ||
| 2013-04-02 | 2013-03-27 | 3.883 | 3,904 | -1,953 | 0.00% | 15,159 |
| 2013-03-28 | 2013-03-26 | 3.934 | 5,857 | +5,857 | 0.00% | 23,042 |
| 2013-03-25 | 2013-03-21 | 3.944 | 0 | -9,761 | ||
| 2013-03-22 | 2013-03-20 | 3.934 | 9,761 | -5,856 | 0.00% | 38,401 |
| 2013-03-19 | 2013-03-15 | 3.760 | 15,617 | -9,761 | 0.00% | 58,719 |
| 2013-03-15 | 2013-03-13 | 3.606 | 25,378 | +9,761 | 0.00% | 91,519 |
| 2013-03-13 | 2013-03-11 | 3.688 | 15,617 | -17,570 | 0.00% | 57,599 |
| 2013-03-12 | 2013-03-08 | 3.893 | 33,187 | +5,857 | 0.00% | 129,201 |
| 2013-03-05 | 2013-03-01 | 3.914 | 27,330 | -9,761 | 0.00% | 106,959 |
| 2013-03-04 | 2013-02-28 | 3.791 | 37,091 | -9,761 | 0.00% | 140,599 |
| 2013-02-27 | 2013-02-25 | 3.688 | 46,852 | +9,761 | 0.00% | 172,800 |
| 2013-02-22 | 2013-02-20 | 3.996 | 37,091 | +17,569 | 0.00% | 148,199 |
| 2013-02-14 | 2013-02-07 | 4.037 | 19,522 | +9,761 | 0.00% | 78,801 |
| 2013-02-08 | 2013-02-06 | 4.016 | 9,761 | -13,665 | 0.00% | 39,201 |
| 2013-02-07 | 2013-02-05 | 3.883 | 23,426 | -9,761 | 0.00% | 90,960 |
| 2013-02-06 | 2013-02-04 | 3.832 | 33,187 | -13,665 | 0.00% | 127,161 |
| 2013-02-01 | 2013-01-30 | 3.719 | 46,852 | -3,904 | 0.00% | 174,240 |
| 2013-01-25 | 2013-01-23 | 3.555 | 50,756 | -5,857 | 0.00% | 180,439 |
| 2013-01-24 | 2013-01-22 | 3.483 | 56,613 | -62,469 | 0.00% | 197,200 |
| 2013-01-23 | 2013-01-21 | 3.596 | 119,082 | +7,808 | 0.01% | 428,219 |
| 2013-01-22 | 2013-01-18 | 3.668 | 111,274 | -17,569 | 0.01% | 408,122 |
| 2013-01-21 | 2013-01-17 | 3.606 | 128,843 | +7,809 | 0.01% | 464,640 |
| 2013-01-18 | 2013-01-16 | 3.657 | 121,034 | -19,522 | 0.01% | 442,678 |
| 2013-01-17 | 2013-01-15 | 3.688 | 140,556 | -9,761 | 0.01% | 518,400 |
| 2013-01-16 | 2013-01-14 | 3.535 | 150,317 | -5,856 | 0.01% | 531,300 |
| 2013-01-15 | 2013-01-11 | 3.494 | 156,173 | +11,713 | 0.01% | 545,598 |
| 2013-01-14 | 2013-01-10 | 3.494 | 144,460 | +11,713 | 0.01% | 504,678 |
| 2013-01-11 | 2013-01-09 | 3.698 | 132,747 | +19,521 | 0.01% | 490,958 |
| 2013-01-10 | 2013-01-08 | 3.698 | 113,226 | +11,713 | 0.01% | 418,761 |
| 2013-01-09 | 2013-01-07 | 3.996 | 101,513 | +5,857 | 0.01% | 405,601 |
| 2013-01-07 | 2013-01-03 | 4.078 | 95,656 | +7,808 | 0.01% | 390,039 |
| 2013-01-04 | 2013-01-02 | 4.159 | 87,848 | -9,760 | 0.01% | 365,402 |
| 2013-01-03 | 2012-12-31 | 3.996 | 97,608 | +19,521 | 0.01% | 389,998 |
| 2013-01-02 | 2012-12-27 | 3.780 | 78,087 | -9,761 | 0.01% | 295,201 |
| 2012-12-28 | 2012-12-24 | 3.739 | 87,848 | +9,761 | 0.01% | 328,502 |
| 2012-12-17 | 2012-12-13 | 3.565 | 78,087 | -46,852 | 0.01% | 278,401 |
| 2012-12-14 | 2012-12-12 | 3.586 | 124,939 | +31,235 | 0.01% | 448,001 |
| 2012-12-12 | 2012-12-10 | 3.504 | 93,704 | +5,856 | 0.01% | 328,320 |
| 2012-12-06 | 2012-12-04 | 3.278 | 87,848 | -185,456 | 0.01% | 288,001 |
| 2012-12-05 | 2012-12-03 | 3.391 | 273,304 | -195,216 | 0.02% | 926,802 |
| 2012-11-30 | 2012-11-28 | 3.125 | 468,520 | +390,433 | 0.04% | 1,463,999 |
| 2012-11-20 | 2012-11-16 | 2.766 | 78,087 | +39,044 | 0.01% | 216,001 |
| 2012-11-19 | 2012-11-15 | 2.817 | 39,043 | +39,043 | 0.00% | 109,999 |
| 2012-08-29 | 2012-08-27 | 1.721 | 0 | -29,283 | ||
| 2012-08-24 | 2012-08-22 | 1.619 | 29,283 | +29,283 | 0.00% | 47,401 |
| 2012-08-17 | 2012-08-15 | 1.567 | 0 | -15,617 | ||
| 2012-07-24 | 2012-07-20 | 1.486 | 15,617 | +7,808 | 0.00% | 23,199 |
| 2012-06-07 | 2012-06-05 | 1.222 | 7,809 | +83 | 0.00% | 9,541 |
| 2012-03-27 | 2012-03-23 | 1.315 | 7,726 | -77,264 | 0.00% | 10,160 |
| 2012-03-16 | 2012-03-14 | 1.491 | 84,990 | -9,658 | 0.01% | 126,720 |
| 2012-03-13 | 2012-03-09 | 1.553 | 94,648 | -9,658 | 0.01% | 147,000 |
| 2012-03-12 | 2012-03-08 | 1.595 | 104,306 | -86,921 | 0.01% | 166,320 |
| 2012-03-09 | 2012-03-07 | 1.460 | 191,227 | +84,990 | 0.01% | 279,180 |
| 2012-03-08 | 2012-03-06 | 1.398 | 106,237 | +106,237 | 0.01% | 148,500 |
| 2012-03-07 | 2012-03-05 | 1.501 | 0 | -96,579 | ||
| 2012-03-06 | 2012-03-02 | 1.346 | 96,579 | +96,579 | 0.01% | 130,000 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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