History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 240,000 | +0 | 0.01% | 196,800 |
| 2025-10-13 | 2025-10-09 | 0.820 | 240,000 | +0 | 0.01% | 196,800 |
| 2025-10-10 | 2025-10-08 | 0.830 | 240,000 | +0 | 0.01% | 199,200 |
| 2025-10-09 | 2025-10-06 | 0.840 | 240,000 | +0 | 0.01% | 201,600 |
| 2025-10-08 | 2025-10-03 | 0.840 | 240,000 | +0 | 0.01% | 201,600 |
| 2025-10-06 | 2025-10-02 | 0.850 | 240,000 | +0 | 0.01% | 204,000 |
| 2025-10-03 | 2025-09-30 | 0.830 | 240,000 | +0 | 0.01% | 199,200 |
| 2025-10-02 | 2025-09-29 | 0.850 | 240,000 | +0 | 0.01% | 204,000 |
| 2025-09-30 | 2025-09-26 | 0.820 | 240,000 | +0 | 0.01% | 196,800 |
| 2025-09-29 | 2025-09-25 | 0.860 | 240,000 | +0 | 0.01% | 206,400 |
| 2025-09-26 | 2025-09-24 | 0.820 | 240,000 | +0 | 0.01% | 196,800 |
| 2025-09-25 | 2025-09-23 | 0.810 | 240,000 | +0 | 0.01% | 194,400 |
| 2025-09-24 | 2025-09-22 | 0.830 | 240,000 | +0 | 0.01% | 199,200 |
| 2025-09-23 | 2025-09-19 | 0.750 | 240,000 | +0 | 0.01% | 180,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 240,000 | +0 | 0.01% | 180,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 240,000 | +0 | 0.01% | 182,400 |
| 2025-09-18 | 2025-09-16 | 0.750 | 240,000 | +0 | 0.01% | 180,000 |
| 2025-09-17 | 2025-09-15 | 0.760 | 240,000 | +0 | 0.01% | 182,400 |
| 2025-09-16 | 2025-09-12 | 0.740 | 240,000 | +0 | 0.01% | 177,600 |
| 2025-09-15 | 2025-09-11 | 0.760 | 240,000 | +0 | 0.01% | 182,400 |
| 2025-09-12 | 2025-09-10 | 0.760 | 240,000 | +0 | 0.01% | 182,400 |
| 2025-09-11 | 2025-09-09 | 0.740 | 240,000 | +0 | 0.01% | 177,600 |
| 2025-09-10 | 2025-09-08 | 0.730 | 240,000 | +0 | 0.01% | 175,200 |
| 2025-09-09 | 2025-09-05 | 0.710 | 240,000 | +0 | 0.01% | 170,400 |
| 2025-09-08 | 2025-09-04 | 0.710 | 240,000 | +0 | 0.01% | 170,400 |
| 2025-09-05 | 2025-09-03 | 0.710 | 240,000 | +0 | 0.01% | 170,400 |
| 2025-09-04 | 2025-09-02 | 0.710 | 240,000 | +0 | 0.01% | 170,400 |
| 2025-09-03 | 2025-09-01 | 0.730 | 240,000 | +0 | 0.01% | 175,200 |
| 2025-09-02 | 2025-08-29 | 0.740 | 240,000 | +0 | 0.01% | 177,600 |
| 2025-09-01 | 2025-08-28 | 0.740 | 240,000 | +0 | 0.01% | 177,600 |
| 2025-08-29 | 2025-08-27 | 0.740 | 240,000 | +0 | 0.01% | 177,600 |
| 2025-08-28 | 2025-08-26 | 0.770 | 240,000 | +0 | 0.01% | 184,800 |
| 2025-08-27 | 2025-08-25 | 0.770 | 240,000 | +0 | 0.01% | 184,800 |
| 2025-08-26 | 2025-08-22 | 0.760 | 240,000 | +0 | 0.01% | 182,400 |
| 2025-08-25 | 2025-08-21 | 0.730 | 240,000 | +0 | 0.01% | 175,200 |
| 2025-08-22 | 2025-08-20 | 0.720 | 240,000 | +0 | 0.01% | 172,800 |
| 2025-08-21 | 2025-08-19 | 0.730 | 240,000 | +0 | 0.01% | 175,200 |
| 2025-08-20 | 2025-08-18 | 0.740 | 240,000 | +0 | 0.01% | 177,600 |
| 2025-08-19 | 2025-08-15 | 0.720 | 240,000 | +0 | 0.01% | 172,800 |
| 2025-08-18 | 2025-08-14 | 0.750 | 240,000 | +0 | 0.01% | 180,000 |
| 2025-08-15 | 2025-08-13 | 0.730 | 240,000 | +0 | 0.01% | 175,200 |
| 2025-08-14 | 2025-08-12 | 0.710 | 240,000 | +0 | 0.01% | 170,400 |
| 2025-08-13 | 2025-08-11 | 0.710 | 240,000 | +0 | 0.01% | 170,400 |
| 2025-08-12 | 2025-08-08 | 0.720 | 240,000 | +0 | 0.01% | 172,800 |
| 2025-08-11 | 2025-08-07 | 0.760 | 240,000 | +0 | 0.01% | 182,400 |
| 2025-08-08 | 2025-08-06 | 0.730 | 240,000 | +0 | 0.01% | 175,200 |
| 2025-08-07 | 2025-08-05 | 0.700 | 240,000 | +0 | 0.01% | 168,000 |
| 2025-08-06 | 2025-08-04 | 0.650 | 240,000 | +0 | 0.01% | 156,000 |
| 2025-08-05 | 2025-08-01 | 0.650 | 240,000 | +0 | 0.01% | 156,000 |
| 2025-08-04 | 2025-07-31 | 0.660 | 240,000 | +0 | 0.01% | 158,400 |
| 2025-08-01 | 2025-07-30 | 0.670 | 240,000 | +0 | 0.01% | 160,800 |
| 2025-07-31 | 2025-07-29 | 0.680 | 240,000 | +0 | 0.01% | 163,200 |
| 2025-07-30 | 2025-07-28 | 0.670 | 240,000 | +0 | 0.01% | 160,800 |
| 2025-07-29 | 2025-07-25 | 0.640 | 240,000 | +0 | 0.01% | 153,600 |
| 2025-07-28 | 2025-07-24 | 0.660 | 240,000 | +0 | 0.01% | 158,400 |
| 2025-07-25 | 2025-07-23 | 0.630 | 240,000 | +0 | 0.01% | 151,200 |
| 2025-07-24 | 2025-07-22 | 0.640 | 240,000 | +0 | 0.01% | 153,600 |
| 2025-07-23 | 2025-07-21 | 0.630 | 240,000 | +0 | 0.01% | 151,200 |
| 2025-07-22 | 2025-07-18 | 0.630 | 240,000 | +0 | 0.01% | 151,200 |
| 2025-07-21 | 2025-07-17 | 0.630 | 240,000 | +0 | 0.01% | 151,200 |
| 2025-07-18 | 2025-07-16 | 0.660 | 240,000 | +0 | 0.01% | 158,400 |
| 2025-07-17 | 2025-07-15 | 0.670 | 240,000 | +0 | 0.01% | 160,800 |
| 2025-07-16 | 2025-07-14 | 0.640 | 240,000 | +0 | 0.01% | 153,600 |
| 2025-07-15 | 2025-07-11 | 0.620 | 240,000 | +0 | 0.01% | 148,800 |
| 2025-07-14 | 2025-07-10 | 0.620 | 240,000 | +0 | 0.01% | 148,800 |
| 2025-07-11 | 2025-07-09 | 0.610 | 240,000 | +0 | 0.01% | 146,400 |
| 2025-07-10 | 2025-07-08 | 0.620 | 240,000 | +0 | 0.01% | 148,800 |
| 2025-07-09 | 2025-07-07 | 0.610 | 240,000 | +0 | 0.01% | 146,400 |
| 2025-07-08 | 2025-07-04 | 0.620 | 240,000 | +0 | 0.01% | 148,800 |
| 2025-07-07 | 2025-07-03 | 0.630 | 240,000 | +0 | 0.01% | 151,200 |
| 2025-07-04 | 2025-07-02 | 0.640 | 240,000 | +0 | 0.01% | 153,600 |
| 2025-07-03 | 2025-06-30 | 0.620 | 240,000 | +0 | 0.01% | 148,800 |
| 2025-07-02 | 2025-06-27 | 0.610 | 240,000 | +0 | 0.01% | 146,400 |
| 2025-06-30 | 2025-06-26 | 0.630 | 240,000 | +0 | 0.01% | 151,200 |
| 2025-06-27 | 2025-06-25 | 0.620 | 240,000 | +0 | 0.01% | 148,800 |
| 2025-06-26 | 2025-06-24 | 0.600 | 240,000 | +0 | 0.01% | 144,000 |
| 2025-06-25 | 2025-06-23 | 0.590 | 240,000 | +0 | 0.01% | 141,600 |
| 2025-06-24 | 2025-06-20 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-06-23 | 2025-06-19 | 0.570 | 240,000 | +0 | 0.01% | 136,800 |
| 2025-06-20 | 2025-06-18 | 0.590 | 240,000 | +0 | 0.01% | 141,600 |
| 2025-06-19 | 2025-06-17 | 0.590 | 240,000 | +0 | 0.01% | 141,600 |
| 2025-06-18 | 2025-06-16 | 0.590 | 240,000 | +0 | 0.01% | 141,600 |
| 2025-06-17 | 2025-06-13 | 0.590 | 240,000 | +0 | 0.01% | 141,600 |
| 2025-06-16 | 2025-06-12 | 0.570 | 240,000 | +0 | 0.01% | 136,800 |
| 2025-06-13 | 2025-06-11 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-06-12 | 2025-06-10 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-06-11 | 2025-06-09 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-06-10 | 2025-06-06 | 0.570 | 240,000 | +0 | 0.01% | 136,800 |
| 2025-06-09 | 2025-06-05 | 0.570 | 240,000 | +0 | 0.01% | 136,800 |
| 2025-06-06 | 2025-06-04 | 0.570 | 240,000 | +0 | 0.01% | 136,800 |
| 2025-06-05 | 2025-06-03 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-06-04 | 2025-06-02 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-06-03 | 2025-05-30 | 0.590 | 240,000 | +0 | 0.01% | 141,600 |
| 2025-06-02 | 2025-05-29 | 0.590 | 240,000 | +0 | 0.01% | 141,600 |
| 2025-05-30 | 2025-05-28 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-05-29 | 2025-05-27 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-05-28 | 2025-05-26 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-05-27 | 2025-05-23 | 0.590 | 240,000 | +0 | 0.01% | 141,600 |
| 2025-05-26 | 2025-05-22 | 0.590 | 240,000 | +0 | 0.01% | 141,600 |
| 2025-05-23 | 2025-05-21 | 0.600 | 240,000 | +0 | 0.01% | 144,000 |
| 2025-05-22 | 2025-05-20 | 0.600 | 240,000 | +0 | 0.01% | 144,000 |
| 2025-05-21 | 2025-05-19 | 0.610 | 240,000 | +0 | 0.01% | 146,400 |
| 2025-05-20 | 2025-05-16 | 0.600 | 240,000 | +0 | 0.01% | 144,000 |
| 2025-05-19 | 2025-05-15 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-05-16 | 2025-05-14 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-05-15 | 2025-05-13 | 0.590 | 240,000 | +0 | 0.01% | 141,600 |
| 2025-05-14 | 2025-05-12 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-05-13 | 2025-05-09 | 0.550 | 240,000 | +0 | 0.01% | 132,000 |
| 2025-05-12 | 2025-05-08 | 0.550 | 240,000 | +0 | 0.01% | 132,000 |
| 2025-05-09 | 2025-05-07 | 0.560 | 240,000 | -20,000 | 0.01% | 134,400 |
| 2024-10-09 | 2024-10-07 | 0.940 | 260,000 | +50,000 | 0.01% | 244,400 |
| 2023-04-13 | 2023-04-11 | 1.550 | 210,000 | -170,000 | 0.01% | 325,500 |
| 2022-12-13 | 2022-12-09 | 1.630 | 380,000 | -20,000 | 0.01% | 619,400 |
| 2022-12-07 | 2022-12-05 | 1.450 | 400,000 | +20,000 | 0.01% | 580,000 |
| 2022-09-05 | 2022-09-01 | 1.300 | 380,000 | +24,000 | 0.01% | 494,000 |
| 2022-05-27 | 2022-05-25 | 1.570 | 356,000 | -50,000 | 0.01% | 558,920 |
| 2021-12-15 | 2021-12-13 | 2.090 | 406,000 | -50,000 | 0.01% | 848,540 |
| 2021-07-16 | 2021-07-14 | 2.370 | 456,000 | +12,000 | 0.02% | 1,080,720 |
| 2021-03-02 | 2021-02-26 | 2.630 | 444,000 | +20,000 | 0.01% | 1,167,720 |
| 2021-02-18 | 2021-02-16 | 2.450 | 424,000 | -12,000 | 0.01% | 1,038,800 |
| 2021-01-26 | 2021-01-22 | 2.360 | 436,000 | +12,000 | 0.01% | 1,028,960 |
| 2020-11-26 | 2020-11-24 | 2.510 | 424,000 | +26,000 | 0.01% | 1,064,240 |
| 2020-11-19 | 2020-11-17 | 2.590 | 398,000 | +20,000 | 0.01% | 1,030,820 |
| 2020-11-12 | 2020-11-10 | 2.570 | 378,000 | +10,000 | 0.01% | 971,460 |
| 2020-09-30 | 2020-09-28 | 2.460 | 368,000 | -12,000 | 0.01% | 905,280 |
| 2020-09-29 | 2020-09-25 | 2.450 | 380,000 | +36,000 | 0.01% | 931,000 |
| 2020-09-11 | 2020-09-09 | 2.730 | 344,000 | +10,000 | 0.01% | 939,120 |
| 2020-09-10 | 2020-09-08 | 2.830 | 334,000 | +10,000 | 0.01% | 945,220 |
| 2020-07-14 | 2020-07-10 | 2.850 | 324,000 | -10,000 | 0.01% | 923,400 |
| 2020-07-06 | 2020-07-02 | 2.930 | 334,000 | +10,000 | 0.01% | 978,620 |
| 2020-06-30 | 2020-06-26 | 3.209 | 324,000 | +19,121 | 0.01% | 1,039,848 |
| 2020-06-18 | 2020-06-16 | 3.241 | 304,879 | +18,820 | 0.01% | 988,201 |
| 2020-05-18 | 2020-05-14 | 2.784 | 286,059 | -33,875 | 0.01% | 796,480 |
| 2020-04-21 | 2020-04-17 | 2.891 | 319,934 | +56,459 | 0.01% | 924,799 |
| 2020-04-06 | 2020-04-02 | 2.763 | 263,475 | +33,875 | 0.01% | 727,999 |
| 2020-03-31 | 2020-03-27 | 2.976 | 229,600 | +37,639 | 0.01% | 683,200 |
| 2020-01-30 | 2020-01-24 | 4.113 | 191,961 | +75,279 | 0.01% | 789,481 |
| 2020-01-16 | 2020-01-14 | 4.463 | 116,682 | -5,646 | 0.00% | 520,800 |
| 2019-12-20 | 2019-12-18 | 4.261 | 122,328 | +5,646 | 0.00% | 521,301 |
| 2019-12-19 | 2019-12-17 | 4.325 | 116,682 | -75,279 | 0.00% | 504,680 |
| 2019-11-15 | 2019-11-13 | 3.369 | 191,961 | +11,292 | 0.01% | 646,681 |
| 2019-08-20 | 2019-08-16 | 2.699 | 180,669 | -16,938 | 0.01% | 487,680 |
| 2019-08-05 | 2019-08-01 | 3.029 | 197,607 | +16,938 | 0.01% | 598,501 |
| 2019-06-28 | 2019-06-26 | 3.586 | 180,669 | +62,518 | 0.01% | 647,927 |
| 2019-05-14 | 2019-05-09 | 3.664 | 118,151 | +23,272 | 0.00% | 432,961 |
| 2019-04-11 | 2019-04-09 | 4.134 | 94,879 | -26,852 | 0.00% | 392,201 |
| 2019-03-18 | 2019-03-14 | 3.173 | 121,731 | +17,901 | 0.00% | 386,240 |
| 2019-03-14 | 2019-03-12 | 3.184 | 103,830 | +26,853 | 0.00% | 330,602 |
| 2019-02-11 | 2019-02-04 | 3.396 | 76,977 | +26,852 | 0.00% | 261,440 |
| 2018-11-02 | 2018-10-31 | 2.793 | 50,125 | -17,901 | 0.00% | 140,001 |
| 2018-10-25 | 2018-10-23 | 2.760 | 68,026 | +17,901 | 0.00% | 187,719 |
| 2018-09-06 | 2018-09-04 | 3.329 | 50,125 | -17,901 | 0.00% | 166,881 |
| 2018-09-05 | 2018-09-03 | 3.240 | 68,026 | +17,901 | 0.00% | 220,399 |
| 2018-07-04 | 2018-06-29 | 3.657 | 50,125 | +971 | 0.00% | 183,309 |
| 2018-02-07 | 2018-02-05 | 3.703 | 49,154 | -7,022 | 0.00% | 181,998 |
| 2018-02-01 | 2018-01-30 | 3.794 | 56,176 | +14,044 | 0.00% | 213,118 |
| 2018-01-23 | 2018-01-19 | 3.987 | 42,132 | -30,173 | 0.00% | 167,999 |
| 2018-01-12 | 2018-01-10 | 3.634 | 72,305 | -26,333 | 0.00% | 262,775 |
| 2018-01-10 | 2018-01-08 | 3.668 | 98,638 | +26,333 | 0.00% | 361,847 |
| 2017-12-22 | 2017-12-20 | 3.441 | 72,305 | -43,888 | 0.00% | 248,771 |
| 2017-12-19 | 2017-12-15 | 3.327 | 116,193 | +43,888 | 0.00% | 386,534 |
| 2017-12-11 | 2017-12-07 | 3.418 | 72,305 | -45,644 | 0.00% | 247,124 |
| 2017-12-01 | 2017-11-29 | 3.384 | 117,949 | +45,644 | 0.00% | 399,095 |
| 2017-09-14 | 2017-09-12 | 3.977 | 72,305 | +1,265 | 0.00% | 287,576 |
| 2017-06-29 | 2017-06-27 | 4.476 | 71,040 | +6,899 | 0.00% | 317,965 |
| 2016-11-24 | 2016-11-22 | 3.235 | 64,141 | -8,624 | 0.00% | 207,505 |
| 2016-09-12 | 2016-09-08 | 3.177 | 72,765 | +8,624 | 0.00% | 231,187 |
| 2016-08-03 | 2016-07-29 | 2.910 | 64,141 | -8,624 | 0.00% | 186,681 |
| 2016-06-28 | 2016-06-24 | 2.783 | 72,765 | -17,248 | 0.00% | 202,499 |
| 2016-06-27 | 2016-06-23 | 2.818 | 90,013 | +8,624 | 0.00% | 253,630 |
| 2016-06-15 | 2016-06-13 | 2.632 | 81,389 | +17,248 | 0.00% | 214,230 |
| 2016-06-10 | 2016-06-07 | 2.783 | 64,141 | +546 | 0.00% | 178,531 |
| 2015-06-24 | 2015-06-22 | 5.627 | 63,595 | +2,271 | 0.00% | 357,879 |
| 2015-04-30 | 2015-04-28 | 5.470 | 61,324 | -16,491 | 0.00% | 335,431 |
| 2015-04-14 | 2015-04-10 | 5.021 | 77,815 | +16,491 | 0.00% | 390,714 |
| 2015-04-10 | 2015-04-08 | 4.912 | 61,324 | -8,245 | 0.00% | 301,218 |
| 2014-12-09 | 2014-12-05 | 4.548 | 69,569 | +8,245 | 0.00% | 316,405 |
| 2014-09-15 | 2014-09-11 | 5.205 | 61,324 | +735 | 0.00% | 319,176 |
| 2014-09-10 | 2014-09-05 | 5.094 | 60,589 | -8,146 | 0.00% | 308,657 |
| 2014-08-14 | 2014-08-12 | 4.812 | 68,735 | +8,146 | 0.00% | 330,749 |
| 2014-06-13 | 2014-06-11 | 4.701 | 60,589 | -16,293 | 0.00% | 284,857 |
| 2014-06-06 | 2014-06-04 | 4.652 | 76,882 | +8,147 | 0.00% | 357,683 |
| 2014-05-27 | 2014-05-23 | 4.628 | 68,735 | +8,146 | 0.00% | 318,093 |
| 2014-04-16 | 2014-04-14 | 4.947 | 60,589 | +8,147 | 0.00% | 299,732 |
| 2014-04-04 | 2014-04-02 | 5.033 | 52,442 | -8,147 | 0.00% | 263,935 |
| 2014-04-01 | 2014-03-28 | 5.192 | 60,589 | +8,147 | 0.00% | 314,607 |
| 2014-03-17 | 2014-03-13 | 5.438 | 52,442 | +8,146 | 0.00% | 285,179 |
| 2014-02-11 | 2014-02-07 | 5.548 | 44,296 | -40,732 | 0.00% | 245,775 |
| 2014-02-07 | 2014-02-05 | 5.352 | 85,028 | -1,137,237 | 0.00% | 455,075 |
| 2014-01-27 | 2014-01-23 | 5.954 | 1,222,265 | -40,732 | 0.05% | 7,276,821 |
| 2014-01-24 | 2014-01-22 | 5.978 | 1,262,997 | +81,464 | 0.05% | 7,550,329 |
| 2014-01-23 | 2014-01-21 | 6.236 | 1,181,533 | +81,464 | 0.05% | 7,367,907 |
| 2014-01-22 | 2014-01-20 | 6.224 | 1,100,069 | +645,398 | 0.05% | 6,846,403 |
| 2014-01-17 | 2014-01-15 | 5.880 | 454,671 | +384,917 | 0.02% | 2,673,421 |
| 2014-01-13 | 2014-01-09 | 5.426 | 69,754 | +8,147 | 0.00% | 378,465 |
| 2013-12-23 | 2013-12-19 | 5.634 | 61,607 | -9,776 | 0.00% | 347,118 |
| 2013-12-05 | 2013-12-03 | 5.733 | 71,383 | +9,776 | 0.00% | 409,210 |
| 2013-10-10 | 2013-10-08 | 5.573 | 61,607 | -16,293 | 0.00% | 343,337 |
| 2013-08-19 | 2013-08-15 | 4.726 | 77,900 | +16,293 | 0.00% | 368,157 |
| 2013-08-05 | 2013-08-01 | 4.444 | 61,607 | -16,293 | 0.00% | 273,762 |
| 2013-07-25 | 2013-07-23 | 4.260 | 77,900 | -8,146 | 0.00% | 331,819 |
| 2013-07-11 | 2013-07-09 | 4.284 | 86,046 | -16,293 | 0.00% | 368,630 |
| 2013-07-08 | 2013-07-04 | 4.235 | 102,339 | +16,293 | 0.00% | 433,406 |
| 2013-07-04 | 2013-07-02 | 4.468 | 86,046 | +24,439 | 0.00% | 384,474 |
| 2013-07-03 | 2013-06-28 | 4.616 | 61,607 | -16,293 | 0.00% | 284,350 |
| 2013-07-02 | 2013-06-27 | 4.530 | 77,900 | +16,293 | 0.00% | 352,857 |
| 2013-06-11 | 2013-06-07 | 5.017 | 61,607 | +1,312 | 0.00% | 309,084 |
| 2013-05-07 | 2013-05-03 | 5.193 | 60,295 | -3,189 | 0.00% | 313,089 |
| 2013-05-06 | 2013-05-02 | 5.168 | 63,484 | +3,189 | 0.00% | 328,056 |
| 2013-01-24 | 2013-01-22 | 5.569 | 60,295 | -7,973 | 0.00% | 335,777 |
| 2013-01-04 | 2013-01-02 | 5.293 | 68,268 | +7,973 | 0.00% | 361,340 |
| 2012-12-07 | 2012-12-05 | 4.779 | 60,295 | -3,189 | 0.00% | 288,133 |
| 2012-12-06 | 2012-12-04 | 4.804 | 63,484 | -4,784 | 0.00% | 304,965 |
| 2012-11-29 | 2012-11-27 | 4.628 | 68,268 | -2,192 | 0.00% | 315,958 |
| 2012-10-29 | 2012-10-25 | 3.989 | 70,460 | -7,973 | 0.00% | 281,032 |
| 2012-10-18 | 2012-10-16 | 3.750 | 78,433 | +7,973 | 0.00% | 294,142 |
| 2012-10-11 | 2012-10-09 | 3.813 | 70,460 | +7,973 | 0.00% | 268,660 |
| 2012-09-07 | 2012-09-05 | 3.512 | 62,487 | -6,378 | 0.00% | 219,449 |
| 2012-09-06 | 2012-09-04 | 3.562 | 68,865 | +4,783 | 0.00% | 245,303 |
| 2012-08-08 | 2012-08-06 | 3.336 | 64,082 | -279,050 | 0.00% | 213,798 |
| 2012-07-25 | 2012-07-23 | 3.361 | 343,132 | +1,595 | 0.01% | 1,153,407 |
| 2012-06-08 | 2012-06-06 | 3.550 | 341,537 | +4,845 | 0.01% | 1,212,363 |
| 2012-03-09 | 2012-03-07 | 4.071 | 336,692 | +16,800 | 0.01% | 1,370,798 |
| 2012-02-22 | 2012-02-20 | 4.339 | 319,892 | -117,897 | 0.02% | 1,387,869 |
| 2012-02-21 | 2012-02-17 | 4.377 | 437,789 | +392,988 | 0.03% | 1,916,082 |
| 2012-02-07 | 2012-02-03 | 5.118 | 44,801 | -1,572 | 0.00% | 229,304 |
| 2012-02-06 | 2012-02-02 | 4.974 | 46,373 | +5,451 | 0.00% | 230,665 |
| 2012-01-27 | 2012-01-20 | 4.224 | 40,922 | -13,872 | 0.00% | 172,871 |
| 2011-12-28 | 2011-12-22 | 4.037 | 54,794 | +6,936 | 0.00% | 221,201 |
| 2011-12-01 | 2011-11-29 | 4.873 | 47,858 | +1,387 | 0.00% | 233,221 |
| 2011-08-09 | 2011-08-05 | 6.675 | 46,471 | -13,871 | 0.00% | 310,213 |
| 2011-08-08 | 2011-08-04 | 7.021 | 60,342 | -34,680 | 0.00% | 423,687 |
| 2011-08-03 | 2011-08-01 | 7.440 | 95,022 | +13,872 | 0.01% | 706,920 |
| 2011-08-02 | 2011-07-29 | 7.411 | 81,150 | -37,454 | 0.01% | 601,379 |
| 2011-08-01 | 2011-07-28 | 7.454 | 118,604 | +24,969 | 0.01% | 884,069 |
| 2011-07-28 | 2011-07-26 | 7.252 | 93,635 | +34,680 | 0.01% | 679,051 |
| 2011-07-15 | 2011-07-13 | 6.863 | 58,955 | -5,549 | 0.00% | 404,598 |
| 2011-06-13 | 2011-06-09 | 7.079 | 64,504 | -4,162 | 0.00% | 456,630 |
| 2011-06-03 | 2011-06-01 | 7.671 | 68,666 | +785 | 0.00% | 526,764 |
| 2011-04-26 | 2011-04-20 | 7.511 | 67,881 | -6,856 | 0.00% | 509,852 |
| 2011-04-19 | 2011-04-15 | 7.234 | 74,737 | -6,857 | 0.01% | 540,637 |
| 2011-04-18 | 2011-04-14 | 7.015 | 81,594 | +6,857 | 0.01% | 572,390 |
| 2011-04-15 | 2011-04-13 | 6.563 | 74,737 | +13,713 | 0.01% | 490,497 |
| 2011-04-08 | 2011-04-06 | 6.709 | 61,024 | -6,857 | 0.00% | 409,399 |
| 2011-04-07 | 2011-04-04 | 6.636 | 67,881 | -10,970 | 0.00% | 450,452 |
| 2011-03-30 | 2011-03-28 | 6.373 | 78,851 | -4,114 | 0.01% | 502,547 |
| 2011-03-16 | 2011-03-14 | 6.271 | 82,965 | -5,486 | 0.01% | 520,298 |
| 2011-03-15 | 2011-03-11 | 6.388 | 88,451 | +6,857 | 0.01% | 565,022 |
| 2011-03-08 | 2011-03-04 | 6.330 | 81,594 | +10,971 | 0.01% | 516,460 |
| 2011-02-21 | 2011-02-17 | 6.563 | 70,623 | +4,114 | 0.00% | 463,497 |
| 2011-01-24 | 2011-01-20 | 7.671 | 66,509 | -12,342 | 0.00% | 510,217 |
| 2011-01-21 | 2011-01-19 | 7.963 | 78,851 | +13,713 | 0.01% | 627,897 |
| 2011-01-20 | 2011-01-18 | 7.846 | 65,138 | +4,114 | 0.00% | 511,099 |
| 2011-01-17 | 2011-01-13 | 7.526 | 61,024 | +4,114 | 0.00% | 459,239 |
| 2011-01-13 | 2011-01-11 | 7.642 | 56,910 | -6,857 | 0.00% | 434,919 |
| 2011-01-12 | 2011-01-10 | 7.117 | 63,767 | +6,857 | 0.00% | 453,842 |
| 2011-01-05 | 2011-01-03 | 7.278 | 56,910 | -6,857 | 0.00% | 414,169 |
| 2010-12-20 | 2010-12-16 | 6.869 | 63,767 | +6,857 | 0.00% | 438,031 |
| 2010-12-13 | 2010-12-09 | 7.073 | 56,910 | +6,857 | 0.00% | 402,549 |
| 2010-12-06 | 2010-12-02 | 7.482 | 50,053 | -6,857 | 0.00% | 374,486 |
| 2010-12-02 | 2010-11-30 | 6.957 | 56,910 | +6,857 | 0.00% | 395,909 |
| 2010-11-24 | 2010-11-22 | 7.321 | 50,053 | -182,387 | 0.00% | 366,456 |
| 2010-11-22 | 2010-11-18 | 7.453 | 232,440 | +182,387 | 0.02% | 1,732,288 |
| 2010-11-19 | 2010-11-17 | 7.365 | 50,053 | +5,485 | 0.00% | 368,646 |
| 2010-11-16 | 2010-11-12 | 7.730 | 44,568 | +6,856 | 0.00% | 344,499 |
| 2010-11-09 | 2010-11-05 | 8.401 | 37,712 | +6,857 | 0.00% | 316,804 |
| 2010-11-01 | 2010-10-28 | 7.584 | 30,855 | +6,857 | 0.00% | 234,001 |
| 2010-10-14 | 2010-10-12 | 7.248 | 23,998 | +2,742 | 0.00% | 173,948 |
| 2010-10-06 | 2010-10-04 | 7.380 | 21,256 | -6,856 | 0.00% | 156,863 |
| 2010-10-05 | 2010-09-30 | 7.263 | 28,112 | -6,857 | 0.00% | 204,178 |
| 2010-10-04 | 2010-09-29 | 7.132 | 34,969 | +6,857 | 0.00% | 249,391 |
| 2010-09-30 | 2010-09-28 | 7.146 | 28,112 | -130,276 | 0.00% | 200,898 |
| 2010-09-29 | 2010-09-27 | 7.423 | 158,388 | +137,132 | 0.01% | 1,175,787 |
| 2010-09-21 | 2010-09-17 | 6.855 | 21,256 | -4,114 | 0.00% | 145,703 |
| 2010-09-17 | 2010-09-15 | 6.534 | 25,370 | -4,114 | 0.00% | 165,763 |
| 2010-09-15 | 2010-09-13 | 6.344 | 29,484 | +4,114 | 0.00% | 187,053 |
| 2010-09-14 | 2010-09-10 | 6.257 | 25,370 | +1,372 | 0.00% | 158,733 |
| 2010-09-08 | 2010-09-06 | 6.534 | 23,998 | +2,742 | 0.00% | 156,798 |
| 2010-08-23 | 2010-08-19 | 7.088 | 21,256 | -13,713 | 0.00% | 150,663 |
| 2010-08-20 | 2010-08-18 | 6.840 | 34,969 | -1,371 | 0.00% | 239,191 |
| 2010-08-19 | 2010-08-17 | 6.753 | 36,340 | -2,743 | 0.00% | 245,389 |
| 2010-08-17 | 2010-08-13 | 6.825 | 39,083 | +13,713 | 0.00% | 266,761 |
| 2010-08-12 | 2010-08-10 | 7.030 | 25,370 | +4,114 | 0.00% | 178,343 |
| 2010-08-05 | 2010-08-03 | 6.855 | 21,256 | -2,742 | 0.00% | 145,703 |
| 2010-08-04 | 2010-08-02 | 6.563 | 23,998 | -1,372 | 0.00% | 157,498 |
| 2010-07-21 | 2010-07-19 | 5.790 | 25,370 | -1,371 | 0.00% | 146,892 |
| 2010-07-20 | 2010-07-16 | 5.878 | 26,741 | +2,743 | 0.00% | 157,171 |
| 2010-07-12 | 2010-07-08 | 5.965 | 23,998 | -4,114 | 0.00% | 143,149 |
| 2010-07-09 | 2010-07-07 | 5.878 | 28,112 | -2,743 | 0.00% | 165,229 |
| 2010-07-06 | 2010-07-02 | 5.805 | 30,855 | +6,857 | 0.00% | 179,101 |
| 2010-06-28 | 2010-06-24 | 6.155 | 23,998 | +2,742 | 0.00% | 147,698 |
| 2010-06-23 | 2010-06-21 | 6.578 | 21,256 | -4,114 | 0.00% | 139,813 |
| 2010-06-22 | 2010-06-18 | 6.403 | 25,370 | -12,342 | 0.00% | 162,433 |
| 2010-06-07 | 2010-06-03 | 5.980 | 37,712 | -13,713 | 0.00% | 225,503 |
| 2010-06-04 | 2010-06-02 | 5.907 | 51,425 | -6,856 | 0.00% | 303,751 |
| 2010-06-03 | 2010-06-01 | 5.994 | 58,281 | -13,714 | 0.00% | 349,347 |
| 2010-06-02 | 2010-05-31 | 6.615 | 71,995 | -23,312 | 0.01% | 476,221 |
| 2010-06-01 | 2010-05-28 | 6.523 | 95,307 | -9,016 | 0.01% | 621,706 |
| 2010-05-31 | 2010-05-27 | 6.325 | 104,323 | +6,561 | 0.01% | 659,849 |
| 2010-05-26 | 2010-05-24 | 6.203 | 97,762 | -1,312 | 0.01% | 606,430 |
| 2010-05-24 | 2010-05-19 | 6.096 | 99,074 | +19,683 | 0.01% | 603,999 |
| 2010-05-20 | 2010-05-18 | 6.295 | 79,391 | +13,123 | 0.01% | 499,732 |
| 2010-05-19 | 2010-05-17 | 6.295 | 66,268 | +1,312 | 0.00% | 417,129 |
| 2010-05-10 | 2010-05-06 | 6.173 | 64,956 | +13,122 | 0.00% | 400,950 |
| 2010-05-07 | 2010-05-05 | 6.432 | 51,834 | +13,123 | 0.00% | 333,383 |
| 2010-04-28 | 2010-04-26 | 7.133 | 38,711 | +19,683 | 0.00% | 276,119 |
| 2010-02-03 | 2010-02-01 | 6.737 | 19,028 | +1,313 | 0.00% | 128,183 |
| 2010-01-07 | 2010-01-05 | 8.139 | 17,715 | -13,123 | 0.00% | 144,178 |
| 2009-12-16 | 2009-12-14 | 7.590 | 30,838 | +6,562 | 0.00% | 234,062 |
| 2009-12-09 | 2009-12-07 | 7.666 | 24,276 | +6,561 | 0.00% | 186,106 |
| 2009-11-26 | 2009-11-24 | 7.712 | 17,715 | -6,561 | 0.00% | 136,618 |
| 2009-11-24 | 2009-11-20 | 7.422 | 24,276 | +6,561 | 0.00% | 180,187 |
| 2009-11-19 | 2009-11-17 | 7.803 | 17,715 | -1,313 | 0.00% | 138,238 |
| 2009-11-17 | 2009-11-13 | 8.093 | 19,028 | -1,312 | 0.00% | 153,994 |
| 2009-11-12 | 2009-11-10 | 8.230 | 20,340 | +2,625 | 0.00% | 167,402 |
| 2009-10-30 | 2009-10-28 | 8.047 | 17,715 | -13,123 | 0.00% | 142,558 |
| 2009-10-29 | 2009-10-27 | 8.565 | 30,838 | -2,624 | 0.00% | 264,143 |
| 2009-10-22 | 2009-10-20 | 8.718 | 33,462 | +2,624 | 0.00% | 291,719 |
| 2009-10-21 | 2009-10-19 | 8.383 | 30,838 | +13,123 | 0.00% | 258,503 |
| 2009-09-30 | 2009-09-28 | 8.729 | 17,715 | +115 | 0.00% | 154,630 |
| 2009-09-29 | 2009-09-25 | 9.312 | 17,600 | +1,303 | 0.00% | 163,886 |
| 2009-05-19 | 2009-05-15 | 6.876 | 16,297 | +45 | 0.00% | 112,060 |
| 2009-04-30 | 2009-04-28 | 4.707 | 16,252 | -6,501 | 0.00% | 76,501 |
| 2009-01-07 | 2009-01-05 | 3.723 | 22,753 | -45,505 | 0.00% | 84,701 |
| 2009-01-05 | 2008-12-31 | 3.277 | 68,258 | +45,505 | 0.00% | 223,651 |
| 2008-12-17 | 2008-12-15 | 3.092 | 22,753 | -13,001 | 0.00% | 70,351 |
| 2008-12-16 | 2008-12-12 | 2.907 | 35,754 | +13,001 | 0.00% | 103,950 |
| 2008-12-12 | 2008-12-10 | 2.800 | 22,753 | -6,500 | 0.00% | 63,701 |
| 2008-12-11 | 2008-12-09 | 2.461 | 29,253 | -3,901 | 0.00% | 71,999 |
| 2008-12-10 | 2008-12-08 | 2.584 | 33,154 | -2,600 | 0.00% | 85,681 |
| 2008-12-09 | 2008-12-05 | 2.231 | 35,754 | -2,600 | 0.00% | 79,750 |
| 2008-12-08 | 2008-12-04 | 2.184 | 38,354 | -13,002 | 0.00% | 83,779 |
| 2008-12-05 | 2008-12-03 | 2.200 | 51,356 | +26,003 | 0.00% | 112,970 |
| 2008-12-04 | 2008-12-02 | 2.200 | 25,353 | +2,600 | 0.00% | 55,770 |
| 2008-12-02 | 2008-11-28 | 2.307 | 22,753 | -6,500 | 0.00% | 52,501 |
| 2008-12-01 | 2008-11-27 | 2.323 | 29,253 | +6,500 | 0.00% | 67,949 |
| 2008-11-27 | 2008-11-25 | 1.969 | 22,753 | -26,003 | 0.00% | 44,801 |
| 2008-11-26 | 2008-11-24 | 2.154 | 48,756 | +19,503 | 0.00% | 105,001 |
| 2008-11-24 | 2008-11-20 | 2.446 | 29,253 | -6,501 | 0.00% | 71,549 |
| 2008-11-21 | 2008-11-19 | 2.523 | 35,754 | +13,001 | 0.00% | 90,200 |
| 2008-11-06 | 2008-11-04 | 2.769 | 22,753 | +6,501 | 0.00% | 63,001 |
| 2008-11-05 | 2008-11-03 | 2.815 | 16,252 | -2,600 | 0.00% | 45,750 |
| 2008-11-04 | 2008-10-31 | 2.307 | 18,852 | -3,901 | 0.00% | 43,500 |
| 2008-11-03 | 2008-10-30 | 2.384 | 22,753 | -6,500 | 0.00% | 54,251 |
| 2008-10-31 | 2008-10-29 | 2.092 | 29,253 | +13,001 | 0.00% | 61,199 |
| 2008-09-22 | 2008-09-18 | 3.769 | 16,252 | -6,501 | 0.00% | 61,251 |
| 2008-09-17 | 2008-09-12 | 4.538 | 22,753 | +6,501 | 0.00% | 103,252 |
| 2008-08-13 | 2008-08-11 | 7.845 | 16,252 | -13,001 | 0.00% | 127,501 |
| 2008-08-12 | 2008-08-08 | 7.691 | 29,253 | -13,002 | 0.00% | 224,997 |
| 2008-08-11 | 2008-08-07 | 7.922 | 42,255 | +6,501 | 0.00% | 334,751 |
| 2008-08-08 | 2008-08-05 | 8.384 | 35,754 | +19,502 | 0.00% | 299,749 |
| 2008-07-14 | 2008-07-10 | 9.476 | 16,252 | -11,701 | 0.00% | 154,001 |
| 2008-07-11 | 2008-07-09 | 9.491 | 27,953 | +11,701 | 0.00% | 265,308 |
| 2008-07-07 | 2008-07-03 | 9.845 | 16,252 | -19,502 | 0.00% | 160,001 |
| 2008-07-03 | 2008-06-30 | 11.229 | 35,754 | +19,502 | 0.00% | 401,499 |
| 2008-06-12 | 2008-06-10 | 14.108 | 16,252 | +127 | 0.00% | 229,285 |
| 2007-10-04 | 2007-10-02 | 20.527 | 16,125 | -6,451 | 0.00% | 330,991 |
| 2007-09-27 | 2007-09-24 | 19.642 | 22,576 | +124 | 0.00% | 443,436 |
| 2007-07-24 | 2007-07-20 | 19.829 | 22,452 | -6,415 | 0.00% | 445,200 |
| 2007-06-26 | 2007-06-22 | 16.836 | 28,867 | 0.00% | 486,003 |
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