History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.280 | 765,000 | +0 | 0.02% | 214,200 |
| 2025-10-13 | 2025-10-09 | 0.290 | 765,000 | +0 | 0.02% | 221,850 |
| 2025-10-10 | 2025-10-08 | 0.280 | 765,000 | +0 | 0.02% | 214,200 |
| 2025-10-09 | 2025-10-06 | 0.285 | 765,000 | +0 | 0.02% | 218,025 |
| 2025-10-08 | 2025-10-03 | 0.280 | 765,000 | -200,000 | 0.02% | 214,200 |
| 2025-10-02 | 2025-09-29 | 0.280 | 965,000 | -514,000 | 0.02% | 270,200 |
| 2025-08-19 | 2025-08-15 | 0.310 | 1,479,000 | -200,000 | 0.03% | 458,490 |
| 2025-08-14 | 2025-08-12 | 0.305 | 1,679,000 | -400,000 | 0.03% | 512,095 |
| 2025-08-11 | 2025-08-07 | 0.300 | 2,079,000 | -300,000 | 0.04% | 623,700 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,379,000 | -200,000 | 0.05% | 666,120 |
| 2025-07-28 | 2025-07-24 | 0.290 | 2,579,000 | +112,000 | 0.05% | 747,910 |
| 2025-07-24 | 2025-07-22 | 0.265 | 2,467,000 | +100,000 | 0.05% | 653,755 |
| 2025-07-21 | 2025-07-17 | 0.265 | 2,367,000 | +200,000 | 0.05% | 627,255 |
| 2025-07-17 | 2025-07-15 | 0.270 | 2,167,000 | +600,000 | 0.04% | 585,090 |
| 2025-07-14 | 2025-07-10 | 0.247 | 1,567,000 | +60,000 | 0.03% | 387,049 |
| 2025-07-11 | 2025-07-09 | 0.241 | 1,507,000 | +200,000 | 0.03% | 363,187 |
| 2025-06-30 | 2025-06-26 | 0.224 | 1,307,000 | +100,000 | 0.03% | 292,768 |
| 2025-05-30 | 2025-05-28 | 0.208 | 1,207,000 | +100,000 | 0.02% | 251,056 |
| 2025-05-19 | 2025-05-15 | 0.217 | 1,107,000 | +100,000 | 0.02% | 240,219 |
| 2025-04-09 | 2025-04-07 | 0.182 | 1,007,000 | +80,000 | 0.02% | 183,274 |
| 2025-04-01 | 2025-03-28 | 0.222 | 927,000 | +506,000 | 0.02% | 205,794 |
| 2025-03-26 | 2025-03-24 | 0.236 | 421,000 | -18,000 | 0.01% | 99,356 |
| 2025-03-11 | 2025-03-07 | 0.243 | 439,000 | +198,000 | 0.01% | 106,677 |
| 2024-12-06 | 2024-12-04 | 0.265 | 241,000 | -12,000 | 0.00% | 63,865 |
| 2024-07-08 | 2024-07-04 | 0.308 | 253,000 | +10,469 | 0.01% | 77,857 |
| 2023-05-30 | 2023-05-25 | 0.503 | 242,531 | +16,169 | 0.01% | 121,982 |
| 2023-05-11 | 2023-05-09 | 0.553 | 226,362 | +2,684 | 0.01% | 125,235 |
| 2023-05-03 | 2023-04-28 | 0.542 | 223,678 | -35,789 | 0.01% | 121,250 |
| 2023-05-02 | 2023-04-27 | 0.542 | 259,467 | +26,842 | 0.01% | 140,650 |
| 2023-04-25 | 2023-04-21 | 0.548 | 232,625 | +35,788 | 0.01% | 127,400 |
| 2022-11-16 | 2022-11-14 | 0.693 | 196,837 | +5,368 | 0.00% | 136,400 |
| 2022-10-19 | 2022-10-17 | 0.637 | 191,469 | +26,842 | 0.00% | 121,980 |
| 2022-07-25 | 2022-07-21 | 0.704 | 164,627 | -26,842 | 0.00% | 115,920 |
| 2022-05-30 | 2022-05-26 | 0.899 | 191,469 | +15,318 | 0.00% | 172,131 |
| 2021-07-14 | 2021-07-12 | 1.361 | 176,151 | -72,436 | 0.00% | 239,680 |
| 2021-05-28 | 2021-05-26 | 1.486 | 248,587 | +14,873 | 0.01% | 369,401 |
| 2020-08-31 | 2020-08-27 | 1.589 | 233,714 | -23,217 | 0.01% | 371,460 |
| 2020-07-27 | 2020-07-23 | 1.706 | 256,931 | -154,778 | 0.01% | 438,240 |
| 2020-06-16 | 2020-06-12 | 1.538 | 411,709 | -15,477 | 0.01% | 633,081 |
| 2020-05-22 | 2020-05-20 | 1.859 | 427,186 | +47,091 | 0.01% | 794,098 |
| 2020-04-22 | 2020-04-20 | 1.844 | 380,095 | -344,289 | 0.01% | 701,040 |
| 2020-04-21 | 2020-04-17 | 1.815 | 724,384 | -450,330 | 0.02% | 1,315,000 |
| 2020-04-17 | 2020-04-15 | 1.830 | 1,174,714 | -6,885 | 0.03% | 2,149,561 |
| 2020-04-14 | 2020-04-08 | 1.844 | 1,181,599 | -55,087 | 0.03% | 2,179,319 |
| 2020-04-09 | 2020-04-07 | 1.830 | 1,236,686 | +68,858 | 0.04% | 2,262,961 |
| 2020-04-08 | 2020-04-06 | 1.844 | 1,167,828 | +794,619 | 0.03% | 2,153,920 |
| 2019-11-08 | 2019-11-06 | 1.699 | 373,209 | -13,772 | 0.01% | 634,140 |
| 2019-11-07 | 2019-11-05 | 1.656 | 386,981 | -4,131 | 0.01% | 640,681 |
| 2019-10-18 | 2019-10-16 | 1.612 | 391,112 | -9,640 | 0.01% | 630,480 |
| 2019-09-05 | 2019-09-03 | 1.496 | 400,752 | +28,920 | 0.01% | 599,460 |
| 2019-08-07 | 2019-08-05 | 1.510 | 371,832 | -6,886 | 0.01% | 561,600 |
| 2019-05-07 | 2019-05-03 | 2.146 | 378,718 | +22,443 | 0.01% | 812,658 |
| 2019-04-03 | 2019-04-01 | 2.161 | 356,275 | -6,478 | 0.01% | 770,000 |
| 2019-03-20 | 2019-03-18 | 1.961 | 362,753 | -19,433 | 0.01% | 711,200 |
| 2019-02-21 | 2019-02-19 | 1.837 | 382,186 | +25,911 | 0.01% | 702,100 |
| 2019-01-15 | 2019-01-11 | 1.775 | 356,275 | -6,478 | 0.01% | 632,500 |
| 2019-01-08 | 2019-01-04 | 1.652 | 362,753 | +12,956 | 0.01% | 599,200 |
| 2018-07-26 | 2018-07-24 | 2.084 | 349,797 | -9,069 | 0.01% | 728,999 |
| 2018-05-24 | 2018-05-21 | 2.439 | 358,866 | -6,478 | 0.01% | 875,319 |
| 2018-05-08 | 2018-05-04 | 2.681 | 365,344 | +22,414 | 0.01% | 979,406 |
| 2018-03-27 | 2018-03-23 | 2.599 | 342,930 | +12,160 | 0.01% | 891,119 |
| 2018-03-23 | 2018-03-21 | 2.697 | 330,770 | +6,081 | 0.01% | 892,161 |
| 2018-01-15 | 2018-01-11 | 2.533 | 324,689 | +60,803 | 0.01% | 822,359 |
| 2017-12-11 | 2017-12-07 | 2.220 | 263,886 | -12,161 | 0.01% | 585,900 |
| 2017-12-08 | 2017-12-06 | 2.253 | 276,047 | -18,241 | 0.01% | 621,981 |
| 2017-11-22 | 2017-11-20 | 2.418 | 294,288 | -20,673 | 0.01% | 711,481 |
| 2017-10-24 | 2017-10-20 | 2.483 | 314,961 | +6,081 | 0.01% | 782,181 |
| 2017-10-19 | 2017-10-17 | 2.516 | 308,880 | -6,081 | 0.01% | 777,239 |
| 2017-10-03 | 2017-09-28 | 2.533 | 314,961 | +12,161 | 0.01% | 797,721 |
| 2017-09-28 | 2017-09-26 | 2.533 | 302,800 | +2,432 | 0.01% | 766,920 |
| 2017-09-27 | 2017-09-25 | 2.599 | 300,368 | -18,241 | 0.01% | 780,520 |
| 2017-09-25 | 2017-09-21 | 3.075 | 318,609 | -18,241 | 0.01% | 979,880 |
| 2017-09-22 | 2017-09-20 | 3.059 | 336,850 | +6,080 | 0.01% | 1,030,440 |
| 2017-09-18 | 2017-09-14 | 2.730 | 330,770 | +12,161 | 0.01% | 903,041 |
| 2017-09-14 | 2017-09-12 | 2.796 | 318,609 | +30,402 | 0.01% | 890,800 |
| 2017-09-13 | 2017-09-11 | 2.763 | 288,207 | +24,321 | 0.01% | 796,319 |
| 2017-09-11 | 2017-09-07 | 2.796 | 263,886 | -63,235 | 0.01% | 737,800 |
| 2017-08-31 | 2017-08-29 | 2.451 | 327,121 | -60,804 | 0.01% | 801,619 |
| 2017-08-29 | 2017-08-25 | 2.483 | 387,925 | +60,804 | 0.01% | 963,381 |
| 2017-08-22 | 2017-08-18 | 2.451 | 327,121 | +2,432 | 0.01% | 801,619 |
| 2017-08-01 | 2017-07-28 | 2.747 | 324,689 | -12,161 | 0.01% | 891,779 |
| 2017-07-27 | 2017-07-25 | 2.714 | 336,850 | +18,241 | 0.01% | 914,100 |
| 2017-07-25 | 2017-07-21 | 2.763 | 318,609 | -295,504 | 0.01% | 880,320 |
| 2017-07-24 | 2017-07-20 | 2.862 | 614,113 | +246,861 | 0.02% | 1,757,401 |
| 2017-07-06 | 2017-07-04 | 2.599 | 367,252 | -12,160 | 0.01% | 954,321 |
| 2017-06-30 | 2017-06-28 | 2.467 | 379,412 | +6,080 | 0.01% | 935,999 |
| 2017-06-29 | 2017-06-27 | 2.483 | 373,332 | +1,216 | 0.01% | 927,140 |
| 2017-06-16 | 2017-06-14 | 2.451 | 372,116 | +3,648 | 0.01% | 911,880 |
| 2017-06-13 | 2017-06-09 | 2.549 | 368,468 | +8,513 | 0.01% | 939,301 |
| 2017-06-06 | 2017-06-02 | 2.631 | 359,955 | +20,673 | 0.01% | 947,200 |
| 2017-06-02 | 2017-05-31 | 2.648 | 339,282 | -30,402 | 0.01% | 898,380 |
| 2017-06-01 | 2017-05-29 | 2.730 | 369,684 | +60,804 | 0.01% | 1,009,281 |
| 2017-05-29 | 2017-05-25 | 2.483 | 308,880 | -29,186 | 0.01% | 767,079 |
| 2017-05-25 | 2017-05-23 | 2.220 | 338,066 | +30,402 | 0.01% | 750,600 |
| 2017-05-23 | 2017-05-19 | 2.270 | 307,664 | -30,402 | 0.01% | 698,279 |
| 2017-05-12 | 2017-05-10 | 2.138 | 338,066 | +17,025 | 0.01% | 722,800 |
| 2017-05-09 | 2017-05-05 | 2.204 | 321,041 | +2,432 | 0.01% | 707,520 |
| 2017-05-04 | 2017-04-28 | 2.463 | 318,609 | +80,804 | 0.01% | 784,848 |
| 2017-04-26 | 2017-04-24 | 2.344 | 237,805 | -20,014 | 0.01% | 557,519 |
| 2017-04-19 | 2017-04-13 | 2.429 | 257,819 | -4,709 | 0.01% | 626,341 |
| 2017-04-18 | 2017-04-12 | 2.327 | 262,528 | +8,241 | 0.01% | 611,021 |
| 2017-03-29 | 2017-03-27 | 2.124 | 254,287 | +5,886 | 0.01% | 540,000 |
| 2017-03-22 | 2017-03-20 | 2.158 | 248,401 | +3,532 | 0.01% | 535,941 |
| 2017-03-20 | 2017-03-16 | 2.276 | 244,869 | +32,963 | 0.01% | 557,440 |
| 2017-03-15 | 2017-03-13 | 2.243 | 211,906 | -11,772 | 0.01% | 475,201 |
| 2017-02-14 | 2017-02-10 | 2.056 | 223,678 | +88,294 | 0.01% | 459,799 |
| 2017-02-13 | 2017-02-09 | 2.107 | 135,384 | +9,418 | 0.00% | 285,200 |
| 2016-09-22 | 2016-09-20 | 2.158 | 125,966 | +8,241 | 0.00% | 271,780 |
| 2016-09-21 | 2016-09-19 | 2.158 | 117,725 | +10,595 | 0.00% | 253,999 |
| 2016-07-22 | 2016-07-20 | 2.107 | 107,130 | -5,886 | 0.00% | 225,680 |
| 2016-04-28 | 2016-04-26 | 1.962 | 113,016 | +495 | 0.00% | 221,772 |
| 2016-04-15 | 2016-04-13 | 1.979 | 112,521 | -17,581 | 0.00% | 222,721 |
| 2016-04-01 | 2016-03-30 | 1.877 | 130,102 | +17,581 | 0.00% | 244,200 |
| 2015-12-14 | 2015-12-10 | 2.696 | 112,521 | +5,861 | 0.00% | 303,361 |
| 2015-12-10 | 2015-12-08 | 2.764 | 106,660 | +11,721 | 0.00% | 294,839 |
| 2015-12-07 | 2015-12-03 | 2.815 | 94,939 | +1,172 | 0.00% | 267,299 |
| 2015-12-04 | 2015-12-02 | 2.833 | 93,767 | -11,721 | 0.00% | 265,599 |
| 2015-12-01 | 2015-11-27 | 2.730 | 105,488 | +11,721 | 0.00% | 288,000 |
| 2015-11-24 | 2015-11-20 | 2.918 | 93,767 | -17,582 | 0.00% | 273,599 |
| 2015-11-18 | 2015-11-16 | 2.764 | 111,349 | +5,861 | 0.00% | 307,801 |
| 2015-11-12 | 2015-11-10 | 2.764 | 105,488 | +11,721 | 0.00% | 291,600 |
| 2015-11-02 | 2015-10-29 | 2.867 | 93,767 | +5,860 | 0.00% | 268,799 |
| 2015-10-26 | 2015-10-22 | 3.003 | 87,907 | -5,860 | 0.00% | 264,001 |
| 2015-09-30 | 2015-09-25 | 2.304 | 93,767 | -23,442 | 0.00% | 215,999 |
| 2015-09-25 | 2015-09-23 | 2.287 | 117,209 | +23,442 | 0.00% | 268,000 |
| 2015-09-24 | 2015-09-22 | 2.321 | 93,767 | -29,303 | 0.00% | 217,599 |
| 2015-09-23 | 2015-09-21 | 2.355 | 123,070 | +29,303 | 0.00% | 289,801 |
| 2015-09-15 | 2015-09-11 | 2.099 | 93,767 | -35,163 | 0.00% | 196,799 |
| 2015-09-11 | 2015-09-09 | 2.150 | 128,930 | +35,163 | 0.00% | 277,200 |
| 2015-08-06 | 2015-08-04 | 2.781 | 93,767 | +5,860 | 0.00% | 260,799 |
| 2015-07-23 | 2015-07-21 | 2.884 | 87,907 | -11,721 | 0.00% | 253,501 |
| 2015-07-07 | 2015-07-03 | 2.747 | 99,628 | +11,721 | 0.00% | 273,701 |
| 2015-07-06 | 2015-07-02 | 3.054 | 87,907 | -29,302 | 0.00% | 268,501 |
| 2015-07-02 | 2015-06-29 | 3.140 | 117,209 | +29,302 | 0.00% | 368,000 |
| 2015-06-23 | 2015-06-19 | 3.549 | 87,907 | -234,418 | 0.00% | 312,001 |
| 2015-06-22 | 2015-06-18 | 3.720 | 322,325 | +234,418 | 0.01% | 1,199,000 |
| 2015-06-17 | 2015-06-15 | 3.583 | 87,907 | -468,836 | 0.00% | 315,001 |
| 2015-06-16 | 2015-06-12 | 3.720 | 556,743 | +468,836 | 0.02% | 2,070,999 |
| 2015-05-29 | 2015-05-27 | 4.232 | 87,907 | -117,209 | 0.00% | 372,001 |
| 2015-05-28 | 2015-05-26 | 4.334 | 205,116 | +117,209 | 0.01% | 889,000 |
| 2015-05-26 | 2015-05-21 | 4.095 | 87,907 | -117,209 | 0.00% | 360,001 |
| 2015-05-22 | 2015-05-20 | 4.078 | 205,116 | -58,604 | 0.01% | 836,500 |
| 2015-05-20 | 2015-05-18 | 3.942 | 263,720 | +175,813 | 0.01% | 1,039,498 |
| 2015-05-15 | 2015-05-13 | 4.095 | 87,907 | -11,721 | 0.00% | 360,001 |
| 2015-05-07 | 2015-05-05 | 4.402 | 99,628 | -117,209 | 0.00% | 438,601 |
| 2015-05-06 | 2015-05-04 | 4.556 | 216,837 | -232,074 | 0.01% | 987,901 |
| 2015-05-05 | 2015-04-30 | 4.232 | 448,911 | +52,744 | 0.02% | 1,899,681 |
| 2015-05-04 | 2015-04-29 | 3.908 | 396,167 | -187,534 | 0.01% | 1,548,041 |
| 2015-04-30 | 2015-04-28 | 3.839 | 583,701 | +124,241 | 0.02% | 2,240,999 |
| 2015-04-29 | 2015-04-27 | 3.327 | 459,460 | +234,419 | 0.02% | 1,528,842 |
| 2015-04-28 | 2015-04-24 | 3.156 | 225,041 | -214,560 | 0.01% | 710,220 |
| 2015-04-24 | 2015-04-22 | 3.190 | 439,601 | +174,908 | 0.02% | 1,402,442 |
| 2015-04-23 | 2015-04-21 | 3.105 | 264,693 | -58,303 | 0.01% | 821,740 |
| 2015-04-22 | 2015-04-20 | 3.122 | 322,996 | +174,908 | 0.01% | 1,008,281 |
| 2015-04-15 | 2015-04-13 | 3.105 | 148,088 | -3,498 | 0.01% | 459,739 |
| 2015-04-10 | 2015-04-08 | 2.521 | 151,586 | -5,831 | 0.01% | 382,199 |
| 2015-04-01 | 2015-03-30 | 2.024 | 157,417 | -5,830 | 0.01% | 318,601 |
| 2015-01-20 | 2015-01-16 | 1.904 | 163,247 | +5,830 | 0.01% | 310,800 |
| 2015-01-07 | 2015-01-05 | 2.298 | 157,417 | +13,993 | 0.01% | 361,801 |
| 2015-01-06 | 2015-01-02 | 2.110 | 143,424 | -5,830 | 0.01% | 302,580 |
| 2014-12-05 | 2014-12-03 | 1.972 | 149,254 | -11,661 | 0.01% | 294,399 |
| 2014-11-28 | 2014-11-26 | 1.955 | 160,915 | +11,661 | 0.01% | 314,640 |
| 2014-11-26 | 2014-11-24 | 1.990 | 149,254 | +5,830 | 0.01% | 296,959 |
| 2014-11-14 | 2014-11-12 | 1.835 | 143,424 | -23,321 | 0.01% | 263,220 |
| 2014-08-25 | 2014-08-21 | 2.195 | 166,745 | -78,125 | 0.01% | 366,080 |
| 2014-08-20 | 2014-08-18 | 2.316 | 244,870 | +5,830 | 0.01% | 566,999 |
| 2014-08-13 | 2014-08-11 | 2.453 | 239,040 | -5,830 | 0.01% | 586,300 |
| 2014-08-12 | 2014-08-08 | 2.521 | 244,870 | -58,303 | 0.01% | 617,399 |
| 2014-08-11 | 2014-08-07 | 2.573 | 303,173 | -209,889 | 0.01% | 780,001 |
| 2014-08-08 | 2014-08-06 | 2.487 | 513,062 | +268,192 | 0.02% | 1,276,001 |
| 2014-08-07 | 2014-08-05 | 2.127 | 244,870 | +5,830 | 0.01% | 520,799 |
| 2014-08-06 | 2014-08-04 | 2.230 | 239,040 | -17,491 | 0.01% | 533,000 |
| 2014-08-05 | 2014-08-01 | 1.990 | 256,531 | +11,661 | 0.01% | 510,400 |
| 2014-08-01 | 2014-07-30 | 2.007 | 244,870 | +11,660 | 0.01% | 491,399 |
| 2014-07-29 | 2014-07-25 | 2.007 | 233,210 | -5,830 | 0.01% | 468,000 |
| 2014-07-28 | 2014-07-24 | 1.972 | 239,040 | -5,830 | 0.01% | 471,500 |
| 2014-07-25 | 2014-07-23 | 1.955 | 244,870 | -37,314 | 0.01% | 478,799 |
| 2014-07-24 | 2014-07-22 | 1.835 | 282,184 | -5,830 | 0.01% | 517,880 |
| 2014-07-18 | 2014-07-16 | 1.767 | 288,014 | +17,491 | 0.01% | 508,820 |
| 2014-07-14 | 2014-07-10 | 1.801 | 270,523 | -5,831 | 0.01% | 487,199 |
| 2014-07-07 | 2014-07-03 | 1.784 | 276,354 | +2,332 | 0.01% | 492,961 |
| 2014-07-03 | 2014-06-30 | 1.749 | 274,022 | +11,661 | 0.01% | 479,401 |
| 2014-06-25 | 2014-06-23 | 1.732 | 262,361 | -5,830 | 0.01% | 454,500 |
| 2014-06-19 | 2014-06-17 | 1.801 | 268,191 | -29,152 | 0.01% | 482,999 |
| 2014-06-13 | 2014-06-11 | 2.058 | 297,343 | -11,660 | 0.01% | 612,001 |
| 2014-06-10 | 2014-06-06 | 2.075 | 309,003 | +11,660 | 0.01% | 641,300 |
| 2014-06-09 | 2014-06-05 | 2.110 | 297,343 | +46,642 | 0.01% | 627,301 |
| 2014-06-06 | 2014-06-04 | 2.110 | 250,701 | -17,490 | 0.01% | 528,901 |
| 2014-05-27 | 2014-05-23 | 1.801 | 268,191 | -17,491 | 0.01% | 482,999 |
| 2014-05-16 | 2014-05-14 | 1.784 | 285,682 | -11,661 | 0.01% | 509,600 |
| 2014-05-14 | 2014-05-12 | 1.598 | 297,343 | +3,796 | 0.01% | 475,268 |
| 2014-05-13 | 2014-05-09 | 1.529 | 293,547 | +28,779 | 0.01% | 448,801 |
| 2014-04-15 | 2014-04-11 | 2.137 | 264,768 | +5,756 | 0.01% | 565,801 |
| 2014-04-11 | 2014-04-09 | 2.172 | 259,012 | +9,210 | 0.01% | 562,501 |
| 2014-04-09 | 2014-04-07 | 2.172 | 249,802 | +11,511 | 0.01% | 542,499 |
| 2014-04-07 | 2014-04-03 | 2.450 | 238,291 | -11,511 | 0.01% | 583,740 |
| 2014-04-04 | 2014-04-02 | 2.293 | 249,802 | +17,267 | 0.01% | 572,879 |
| 2014-04-02 | 2014-03-31 | 2.259 | 232,535 | -66,767 | 0.01% | 525,200 |
| 2014-03-27 | 2014-03-25 | 2.259 | 299,302 | -28,780 | 0.01% | 675,999 |
| 2014-03-24 | 2014-03-20 | 2.415 | 328,082 | +11,512 | 0.01% | 792,301 |
| 2014-03-17 | 2014-03-13 | 2.728 | 316,570 | +11,512 | 0.01% | 863,500 |
| 2014-03-11 | 2014-03-07 | 2.849 | 305,058 | -11,512 | 0.01% | 869,199 |
| 2014-03-05 | 2014-03-03 | 2.693 | 316,570 | -44,895 | 0.01% | 852,500 |
| 2014-02-24 | 2014-02-20 | 2.693 | 361,465 | -74,826 | 0.01% | 973,399 |
| 2014-02-17 | 2014-02-13 | 2.797 | 436,291 | +11,512 | 0.02% | 1,220,380 |
| 2014-02-05 | 2014-01-30 | 3.006 | 424,779 | -40,291 | 0.02% | 1,276,739 |
| 2014-02-04 | 2014-01-28 | 3.058 | 465,070 | +40,291 | 0.02% | 1,422,080 |
| 2014-01-29 | 2014-01-27 | 2.971 | 424,779 | +11,511 | 0.02% | 1,261,979 |
| 2014-01-28 | 2014-01-24 | 3.023 | 413,268 | +11,512 | 0.01% | 1,249,321 |
| 2014-01-27 | 2014-01-23 | 3.040 | 401,756 | +51,802 | 0.01% | 1,221,500 |
| 2014-01-24 | 2014-01-22 | 3.145 | 349,954 | -11,511 | 0.01% | 1,100,481 |
| 2014-01-21 | 2014-01-17 | 2.988 | 361,465 | -11,512 | 0.01% | 1,080,159 |
| 2014-01-20 | 2014-01-16 | 2.919 | 372,977 | +11,512 | 0.01% | 1,088,640 |
| 2014-01-16 | 2014-01-14 | 2.867 | 361,465 | -23,024 | 0.01% | 1,036,199 |
| 2014-01-13 | 2014-01-09 | 3.110 | 384,489 | +17,268 | 0.01% | 1,195,721 |
| 2014-01-09 | 2014-01-07 | 3.127 | 367,221 | -17,268 | 0.01% | 1,148,400 |
| 2014-01-07 | 2014-01-03 | 3.162 | 384,489 | +5,756 | 0.01% | 1,215,761 |
| 2014-01-06 | 2014-01-02 | 3.284 | 378,733 | -5,756 | 0.01% | 1,243,621 |
| 2014-01-03 | 2013-12-31 | 3.301 | 384,489 | +5,756 | 0.01% | 1,269,201 |
| 2014-01-02 | 2013-12-27 | 3.197 | 378,733 | +17,268 | 0.01% | 1,210,721 |
| 2013-12-23 | 2013-12-19 | 3.058 | 361,465 | -8,058 | 0.01% | 1,105,279 |
| 2013-12-17 | 2013-12-13 | 3.284 | 369,523 | +51,802 | 0.01% | 1,213,379 |
| 2013-12-05 | 2013-12-03 | 3.058 | 317,721 | +5,756 | 0.01% | 971,520 |
| 2013-12-04 | 2013-12-02 | 3.197 | 311,965 | +5,756 | 0.01% | 997,279 |
| 2013-12-03 | 2013-11-29 | 3.232 | 306,209 | -5,756 | 0.01% | 989,518 |
| 2013-11-29 | 2013-11-27 | 3.127 | 311,965 | +4,604 | 0.01% | 975,599 |
| 2013-11-26 | 2013-11-22 | 3.127 | 307,361 | +2,303 | 0.01% | 961,201 |
| 2013-11-22 | 2013-11-20 | 3.249 | 305,058 | -57,558 | 0.01% | 991,099 |
| 2013-11-18 | 2013-11-14 | 3.301 | 362,616 | -5,756 | 0.01% | 1,196,998 |
| 2013-11-15 | 2013-11-13 | 3.232 | 368,372 | +5,756 | 0.01% | 1,190,399 |
| 2013-11-07 | 2013-11-05 | 3.562 | 362,616 | +2,302 | 0.01% | 1,291,498 |
| 2013-11-05 | 2013-11-01 | 3.527 | 360,314 | +161,163 | 0.01% | 1,270,779 |
| 2013-11-01 | 2013-10-30 | 3.857 | 199,151 | +8,058 | 0.01% | 768,119 |
| 2013-10-21 | 2013-10-17 | 4.639 | 191,093 | +5,756 | 0.03% | 886,439 |
| 2013-10-16 | 2013-10-11 | 4.656 | 185,337 | -10,361 | 0.03% | 862,959 |
| 2013-10-15 | 2013-10-10 | 4.760 | 195,698 | -10,360 | 0.03% | 931,601 |
| 2013-10-10 | 2013-10-08 | 4.795 | 206,058 | +2,302 | 0.03% | 988,079 |
| 2013-10-09 | 2013-10-07 | 4.760 | 203,756 | +11,512 | 0.03% | 969,960 |
| 2013-10-08 | 2013-10-04 | 4.865 | 192,244 | +23,023 | 0.03% | 935,199 |
| 2013-10-03 | 2013-09-30 | 4.726 | 169,221 | +13,814 | 0.03% | 799,680 |
| 2013-10-02 | 2013-09-27 | 4.882 | 155,407 | -11,512 | 0.03% | 758,700 |
| 2013-09-30 | 2013-09-26 | 4.899 | 166,919 | -143,895 | 0.03% | 817,802 |
| 2013-09-27 | 2013-09-25 | 4.952 | 310,814 | -97,849 | 0.05% | 1,538,999 |
| 2013-09-26 | 2013-09-24 | 5.212 | 408,663 | -25,326 | 0.07% | 2,130,000 |
| 2013-09-24 | 2013-09-19 | 5.125 | 433,989 | -19,569 | 0.07% | 2,224,302 |
| 2013-09-23 | 2013-09-18 | 5.073 | 453,558 | +27,628 | 0.07% | 2,300,958 |
| 2013-09-19 | 2013-09-17 | 5.247 | 425,930 | +6,907 | 0.07% | 2,234,798 |
| 2013-09-18 | 2013-09-16 | 5.195 | 419,023 | +21,872 | 0.07% | 2,176,718 |
| 2013-09-17 | 2013-09-13 | 5.403 | 397,151 | +16,116 | 0.06% | 2,145,898 |
| 2013-09-16 | 2013-09-12 | 5.386 | 381,035 | +18,419 | 0.06% | 2,052,200 |
| 2013-09-13 | 2013-09-11 | 5.108 | 362,616 | +2,302 | 0.06% | 1,852,198 |
| 2013-09-03 | 2013-08-30 | 5.160 | 360,314 | -2,302 | 0.06% | 1,859,219 |
| 2013-08-27 | 2013-08-23 | 5.160 | 362,616 | -10,361 | 0.06% | 1,871,098 |
| 2013-08-26 | 2013-08-22 | 5.091 | 372,977 | +5,756 | 0.06% | 1,898,640 |
| 2013-08-23 | 2013-08-21 | 5.038 | 367,221 | +10,360 | 0.06% | 1,850,199 |
| 2013-08-22 | 2013-08-20 | 5.160 | 356,861 | +16,117 | 0.06% | 1,841,402 |
| 2013-08-21 | 2013-08-19 | 5.368 | 340,744 | -5,756 | 0.06% | 1,829,278 |
| 2013-08-19 | 2013-08-15 | 5.386 | 346,500 | +11,511 | 0.06% | 1,866,199 |
| 2013-08-16 | 2013-08-13 | 5.646 | 334,989 | +23,024 | 0.05% | 1,891,503 |
| 2013-08-15 | 2013-08-12 | 5.681 | 311,965 | -1,151 | 0.05% | 1,772,338 |
| 2013-08-13 | 2013-08-09 | 5.733 | 313,116 | -13,814 | 0.05% | 1,795,197 |
| 2013-08-12 | 2013-08-08 | 5.629 | 326,930 | +23,023 | 0.05% | 1,840,318 |
| 2013-08-08 | 2013-08-06 | 5.507 | 303,907 | +28,779 | 0.05% | 1,673,759 |
| 2013-08-07 | 2013-08-05 | 5.560 | 275,128 | -9,209 | 0.04% | 1,529,600 |
| 2013-08-06 | 2013-08-02 | 5.212 | 284,337 | +5,755 | 0.05% | 1,481,998 |
| 2013-08-05 | 2013-08-01 | 5.091 | 278,582 | +8,059 | 0.05% | 1,418,122 |
| 2013-08-02 | 2013-07-31 | 5.125 | 270,523 | +11,511 | 0.04% | 1,386,498 |
| 2013-07-30 | 2013-07-26 | 4.882 | 259,012 | -11,511 | 0.04% | 1,264,501 |
| 2013-07-29 | 2013-07-25 | 4.813 | 270,523 | +11,511 | 0.04% | 1,301,898 |
| 2013-07-15 | 2013-07-11 | 4.778 | 259,012 | -6,907 | 0.04% | 1,237,501 |
| 2013-07-12 | 2013-07-10 | 4.621 | 265,919 | +5,756 | 0.04% | 1,228,921 |
| 2013-07-10 | 2013-07-08 | 4.778 | 260,163 | +8,058 | 0.04% | 1,243,000 |
| 2013-07-09 | 2013-07-05 | 4.830 | 252,105 | +16,117 | 0.04% | 1,217,641 |
| 2013-07-08 | 2013-07-04 | 4.482 | 235,988 | -11,512 | 0.04% | 1,057,798 |
| 2013-07-03 | 2013-06-28 | 4.882 | 247,500 | +12,663 | 0.04% | 1,208,299 |
| 2013-07-02 | 2013-06-27 | 4.813 | 234,837 | +28,779 | 0.04% | 1,130,158 |
| 2013-06-28 | 2013-06-26 | 4.865 | 206,058 | -17,268 | 0.03% | 1,002,399 |
| 2013-06-27 | 2013-06-25 | 4.656 | 223,326 | +23,024 | 0.04% | 1,039,841 |
| 2013-06-25 | 2013-06-21 | 5.316 | 200,302 | +39,139 | 0.03% | 1,064,878 |
| 2013-06-24 | 2013-06-20 | 5.542 | 161,163 | +27,628 | 0.03% | 893,201 |
| 2013-06-21 | 2013-06-19 | 5.177 | 133,535 | -43,744 | 0.02% | 691,360 |
| 2013-06-20 | 2013-06-18 | 5.195 | 177,279 | +4,604 | 0.03% | 920,919 |
| 2013-06-19 | 2013-06-17 | 5.247 | 172,675 | +2,303 | 0.03% | 906,003 |
| 2013-06-18 | 2013-06-14 | 5.229 | 170,372 | +35,686 | 0.03% | 890,959 |
| 2013-06-17 | 2013-06-13 | 4.969 | 134,686 | -19,570 | 0.02% | 669,239 |
| 2013-06-14 | 2013-06-11 | 5.160 | 154,256 | -34,535 | 0.03% | 795,961 |
| 2013-06-13 | 2013-06-10 | 5.525 | 188,791 | +11,512 | 0.03% | 1,043,041 |
| 2013-06-11 | 2013-06-07 | 5.560 | 177,279 | -5,756 | 0.03% | 985,599 |
| 2013-06-07 | 2013-06-05 | 5.646 | 183,035 | +11,512 | 0.03% | 1,033,500 |
| 2013-06-06 | 2013-06-04 | 5.716 | 171,523 | -3,454 | 0.03% | 980,418 |
| 2013-06-05 | 2013-06-03 | 5.664 | 174,977 | -14,965 | 0.03% | 991,041 |
| 2013-06-04 | 2013-05-31 | 6.029 | 189,942 | -13,814 | 0.03% | 1,145,100 |
| 2013-06-03 | 2013-05-30 | 5.751 | 203,756 | +14,965 | 0.03% | 1,171,740 |
| 2013-05-31 | 2013-05-29 | 5.681 | 188,791 | -11,511 | 0.03% | 1,072,561 |
| 2013-05-29 | 2013-05-27 | 4.778 | 200,302 | +31,081 | 0.03% | 956,998 |
| 2013-05-28 | 2013-05-24 | 4.552 | 169,221 | +20,721 | 0.03% | 770,280 |
| 2013-05-27 | 2013-05-23 | 4.517 | 148,500 | +28,779 | 0.02% | 670,800 |
| 2013-05-24 | 2013-05-22 | 4.674 | 119,721 | -103,605 | 0.02% | 559,520 |
| 2013-05-22 | 2013-05-20 | 4.535 | 223,326 | +21,872 | 0.04% | 1,012,681 |
| 2013-05-21 | 2013-05-16 | 4.413 | 201,454 | +6,907 | 0.03% | 889,002 |
| 2013-05-20 | 2013-05-15 | 4.587 | 194,547 | -65,616 | 0.03% | 892,322 |
| 2013-05-14 | 2013-05-10 | 4.048 | 260,163 | +11,512 | 0.04% | 1,053,160 |
| 2013-05-13 | 2013-05-09 | 3.979 | 248,651 | +12,663 | 0.04% | 989,279 |
| 2013-05-10 | 2013-05-08 | 3.926 | 235,988 | -4,605 | 0.04% | 926,598 |
| 2013-05-09 | 2013-05-07 | 3.961 | 240,593 | -9,209 | 0.04% | 953,039 |
| 2013-05-08 | 2013-05-06 | 3.944 | 249,802 | +43,744 | 0.04% | 985,178 |
| 2013-05-07 | 2013-05-03 | 4.065 | 206,058 | -26,477 | 0.03% | 837,719 |
| 2013-05-06 | 2013-05-02 | 3.857 | 232,535 | +34,535 | 0.04% | 896,880 |
| 2013-05-03 | 2013-04-30 | 4.118 | 198,000 | +26,477 | 0.03% | 815,280 |
| 2013-05-02 | 2013-04-29 | 4.222 | 171,523 | +11,511 | 0.03% | 724,139 |
| 2013-04-30 | 2013-04-26 | 4.343 | 160,012 | -18,418 | 0.03% | 695,001 |
| 2013-04-29 | 2013-04-25 | 4.535 | 178,430 | +143,895 | 0.03% | 809,099 |
| 2013-04-19 | 2013-04-17 | 4.847 | 34,535 | -28,779 | 0.01% | 167,400 |
| 2013-03-28 | 2013-03-26 | 4.552 | 63,314 | -28,779 | 0.01% | 288,200 |
| 2013-03-21 | 2013-03-19 | 3.787 | 92,093 | +34,535 | 0.01% | 348,800 |
| 2013-03-20 | 2013-03-18 | 3.909 | 57,558 | +23,023 | 0.01% | 224,999 |
| 2013-01-23 | 2013-01-21 | 3.944 | 34,535 | +11,512 | 0.01% | 136,200 |
| 2013-01-15 | 2013-01-11 | 3.405 | 23,023 | -57,558 | 0.00% | 78,399 |
| 2013-01-14 | 2013-01-10 | 3.457 | 80,581 | +57,558 | 0.01% | 278,598 |
| 2012-10-10 | 2012-10-08 | 2.780 | 23,023 | -11,512 | 0.00% | 63,999 |
| 2012-10-09 | 2012-10-05 | 2.797 | 34,535 | +11,512 | 0.01% | 96,600 |
| 2012-09-20 | 2012-09-18 | 3.214 | 23,023 | -5,756 | 0.00% | 73,999 |
| 2012-09-19 | 2012-09-17 | 2.954 | 28,779 | +5,756 | 0.00% | 85,000 |
| 2012-06-28 | 2012-06-26 | 2.189 | 23,023 | -11,512 | 0.00% | 50,399 |
| 2012-05-28 | 2012-05-24 | 2.050 | 34,535 | -5,756 | 0.01% | 70,800 |
| 2012-05-15 | 2012-05-11 | 2.206 | 40,291 | +23,024 | 0.01% | 88,901 |
| 2012-05-08 | 2012-05-04 | 1.616 | 17,267 | +5,755 | 0.00% | 27,899 |
| 2011-05-06 | 2011-05-04 | 1.737 | 11,512 | -8,633 | 0.00% | 20,001 |
| 2011-03-16 | 2011-03-14 | 1.807 | 20,145 | -5,756 | 0.00% | 36,399 |
| 2011-03-15 | 2011-03-11 | 1.911 | 25,901 | -17,268 | 0.00% | 49,500 |
| 2011-01-31 | 2011-01-27 | 2.120 | 43,169 | -5,755 | 0.01% | 91,501 |
| 2010-12-21 | 2010-12-17 | 2.380 | 48,924 | +48,924 | 0.01% | 116,449 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -489,244 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 489,244 | +440,320 | 0.08% | 439,296 |
| 2010-12-06 | 2010-12-02 | 0.869 | 48,924 | -98,753 | 0.08% | 42,521 |
| 2010-11-11 | 2010-11-09 | 0.950 | 147,677 | -52,121 | 0.08% | 140,250 |
| 2010-09-29 | 2010-09-27 | 0.604 | 199,798 | -17,374 | 0.11% | 120,750 |
| 2010-08-24 | 2010-08-20 | 0.576 | 217,172 | -17,373 | 0.12% | 125,000 |
| 2010-08-05 | 2010-08-03 | 0.604 | 234,545 | +17,373 | 0.13% | 141,750 |
| 2010-07-30 | 2010-07-28 | 0.604 | 217,172 | -17,373 | 0.12% | 131,250 |
| 2010-06-17 | 2010-06-14 | 0.593 | 234,545 | +8,687 | 0.13% | 139,050 |
| 2010-04-22 | 2010-04-20 | 0.748 | 225,858 | +17,373 | 0.12% | 169,000 |
| 2010-04-01 | 2010-03-30 | 0.691 | 208,485 | +17,374 | 0.11% | 144,000 |
| 2010-03-08 | 2010-03-04 | 0.748 | 191,111 | +34,747 | 0.10% | 143,000 |
| 2010-02-26 | 2010-02-24 | 0.783 | 156,364 | +26,061 | 0.09% | 122,400 |
| 2010-02-19 | 2010-02-17 | 0.938 | 130,303 | +26,061 | 0.07% | 122,250 |
| 2009-08-04 | 2009-07-31 | 1.157 | 104,242 | +17,373 | 0.06% | 120,600 |
| 2009-07-30 | 2009-07-28 | 1.214 | 86,869 | +17,374 | 0.05% | 105,500 |
| 2009-07-29 | 2009-07-27 | 1.226 | 69,495 | +31,273 | 0.04% | 85,200 |
| 2009-07-21 | 2009-07-17 | 1.088 | 38,222 | +38,222 | 0.02% | 41,580 |
| 2009-07-20 | 2009-07-16 | 1.151 | 0 | -17,374 | ||
| 2009-07-17 | 2009-07-15 | 1.036 | 17,374 | +17,374 | 0.01% | 18,000 |
| 2009-05-22 | 2009-05-20 | 0.650 | 0 | -8,687 | ||
| 2009-05-21 | 2009-05-19 | 0.645 | 8,687 | +8,687 | 0.00% | 5,600 |
| 2008-04-03 | 2008-04-01 | 1.899 | 0 | -17,374 | ||
| 2008-03-20 | 2008-03-18 | 2.130 | 17,374 | +17,374 | 0.01% | 37,001 |
| 2008-03-13 | 2008-03-11 | 3.108 | 0 | -3,475 | ||
| 2008-03-10 | 2008-03-06 | 3.626 | 3,475 | -52,121 | 0.00% | 12,601 |
| 2008-03-04 | 2008-02-29 | 2.590 | 55,596 | +17,374 | 0.03% | 144,000 |
| 2008-02-28 | 2008-02-26 | 2.360 | 38,222 | +34,747 | 0.02% | 90,200 |
| 2008-02-21 | 2008-02-19 | 2.475 | 3,475 | -34,747 | 0.00% | 8,601 |
| 2008-02-04 | 2008-01-31 | 1.583 | 38,222 | +20,501 | 0.02% | 60,500 |
| 2008-02-01 | 2008-01-30 | 1.784 | 17,721 | +14,246 | 0.01% | 31,620 |
| 2008-01-29 | 2008-01-25 | 1.871 | 3,475 | -5,212 | 0.00% | 6,500 |
| 2008-01-28 | 2008-01-24 | 2.043 | 8,687 | +5,212 | 0.00% | 17,750 |
| 2008-01-23 | 2008-01-21 | 3.511 | 3,475 | -55,316 | 0.00% | 12,201 |
| 2008-01-21 | 2008-01-17 | 1.928 | 58,791 | -28,667 | 0.03% | 113,361 |
| 2008-01-11 | 2008-01-09 | 1.410 | 87,458 | +5,213 | 0.05% | 123,331 |
| 2007-12-06 | 2007-12-04 | 1.404 | 82,245 | -17,374 | 0.04% | 115,506 |
| 2007-09-19 | 2007-09-17 | 1.528 | 99,619 | -3,558 | 0.06% | 152,245 |
| 2007-08-02 | 2007-07-31 | 1.917 | 103,177 | +17,994 | 0.06% | 197,819 |
| 2007-07-25 | 2007-07-23 | 1.973 | 85,183 | -17,994 | 0.05% | 168,054 |
| 2007-07-23 | 2007-07-19 | 2.028 | 103,177 | +17,994 | 0.06% | 209,287 |
| 2007-06-26 | 2007-06-22 | 1.973 | 85,183 | 0.05% | 168,054 |
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