History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 212,334 | +0 | 0.00% | 121,030 |
| 2025-10-13 | 2025-10-09 | 0.570 | 212,334 | +0 | 0.00% | 121,030 |
| 2025-10-10 | 2025-10-08 | 0.580 | 212,334 | +0 | 0.00% | 123,154 |
| 2025-10-09 | 2025-10-06 | 0.580 | 212,334 | +0 | 0.00% | 123,154 |
| 2025-10-08 | 2025-10-03 | 0.570 | 212,334 | +0 | 0.00% | 121,030 |
| 2025-10-06 | 2025-10-02 | 0.580 | 212,334 | +0 | 0.00% | 123,154 |
| 2025-10-03 | 2025-09-30 | 0.580 | 212,334 | +0 | 0.00% | 123,154 |
| 2025-10-02 | 2025-09-29 | 0.580 | 212,334 | +0 | 0.00% | 123,154 |
| 2025-09-30 | 2025-09-26 | 0.570 | 212,334 | +0 | 0.00% | 121,030 |
| 2025-09-29 | 2025-09-25 | 0.570 | 212,334 | +0 | 0.00% | 121,030 |
| 2025-09-26 | 2025-09-24 | 0.580 | 212,334 | +0 | 0.00% | 123,154 |
| 2025-09-25 | 2025-09-23 | 0.570 | 212,334 | +0 | 0.00% | 121,030 |
| 2025-09-24 | 2025-09-22 | 0.570 | 212,334 | +0 | 0.00% | 121,030 |
| 2025-09-23 | 2025-09-19 | 0.570 | 212,334 | +0 | 0.00% | 121,030 |
| 2025-09-22 | 2025-09-18 | 0.570 | 212,334 | +0 | 0.00% | 121,030 |
| 2025-09-19 | 2025-09-17 | 0.580 | 212,334 | +0 | 0.00% | 123,154 |
| 2025-09-18 | 2025-09-16 | 0.580 | 212,334 | +0 | 0.00% | 123,154 |
| 2025-09-17 | 2025-09-15 | 0.590 | 212,334 | +0 | 0.00% | 125,277 |
| 2025-09-16 | 2025-09-12 | 0.580 | 212,334 | +0 | 0.00% | 123,154 |
| 2025-09-15 | 2025-09-11 | 0.590 | 212,334 | +0 | 0.00% | 125,277 |
| 2025-09-12 | 2025-09-10 | 0.580 | 212,334 | +0 | 0.00% | 123,154 |
| 2025-09-11 | 2025-09-09 | 0.560 | 212,334 | +0 | 0.00% | 118,907 |
| 2025-09-10 | 2025-09-08 | 0.560 | 212,334 | +0 | 0.00% | 118,907 |
| 2025-09-09 | 2025-09-05 | 0.540 | 212,334 | +0 | 0.00% | 114,660 |
| 2025-09-08 | 2025-09-04 | 0.550 | 212,334 | +0 | 0.00% | 116,784 |
| 2025-09-05 | 2025-09-03 | 0.540 | 212,334 | +0 | 0.00% | 114,660 |
| 2025-09-04 | 2025-09-02 | 0.550 | 212,334 | +0 | 0.00% | 116,784 |
| 2025-09-03 | 2025-09-01 | 0.540 | 212,334 | +0 | 0.00% | 114,660 |
| 2025-09-02 | 2025-08-29 | 0.540 | 212,334 | +0 | 0.00% | 114,660 |
| 2025-09-01 | 2025-08-28 | 0.540 | 212,334 | +0 | 0.00% | 114,660 |
| 2025-08-29 | 2025-08-27 | 0.540 | 212,334 | +0 | 0.00% | 114,660 |
| 2025-08-28 | 2025-08-26 | 0.540 | 212,334 | +0 | 0.00% | 114,660 |
| 2025-08-27 | 2025-08-25 | 0.540 | 212,334 | +0 | 0.00% | 114,660 |
| 2025-08-26 | 2025-08-22 | 0.550 | 212,334 | +0 | 0.00% | 116,784 |
| 2025-08-25 | 2025-08-21 | 0.550 | 212,334 | +0 | 0.00% | 116,784 |
| 2025-08-22 | 2025-08-20 | 0.560 | 212,334 | +0 | 0.00% | 118,907 |
| 2025-08-21 | 2025-08-19 | 0.550 | 212,334 | +0 | 0.00% | 116,784 |
| 2025-08-20 | 2025-08-18 | 0.560 | 212,334 | +0 | 0.00% | 118,907 |
| 2025-08-19 | 2025-08-15 | 0.570 | 212,334 | +0 | 0.00% | 121,030 |
| 2025-08-18 | 2025-08-14 | 0.560 | 212,334 | +0 | 0.00% | 118,907 |
| 2025-08-15 | 2025-08-13 | 0.560 | 212,334 | +0 | 0.00% | 118,907 |
| 2025-08-14 | 2025-08-12 | 0.550 | 212,334 | +0 | 0.00% | 116,784 |
| 2025-08-13 | 2025-08-11 | 0.540 | 212,334 | +0 | 0.00% | 114,660 |
| 2025-08-12 | 2025-08-08 | 0.550 | 212,334 | +0 | 0.00% | 116,784 |
| 2025-08-11 | 2025-08-07 | 0.530 | 212,334 | +0 | 0.00% | 112,537 |
| 2025-08-08 | 2025-08-06 | 0.530 | 212,334 | +0 | 0.00% | 112,537 |
| 2025-08-07 | 2025-08-05 | 0.520 | 212,334 | +0 | 0.00% | 110,414 |
| 2025-08-06 | 2025-08-04 | 0.530 | 212,334 | +0 | 0.00% | 112,537 |
| 2025-08-05 | 2025-08-01 | 0.540 | 212,334 | +0 | 0.00% | 114,660 |
| 2025-08-04 | 2025-07-31 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-08-01 | 2025-07-30 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-31 | 2025-07-29 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-30 | 2025-07-28 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-29 | 2025-07-25 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-28 | 2025-07-24 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-25 | 2025-07-23 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-24 | 2025-07-22 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-23 | 2025-07-21 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-22 | 2025-07-18 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-21 | 2025-07-17 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-18 | 2025-07-16 | 0.380 | 212,334 | +0 | 0.00% | 80,687 |
| 2025-07-17 | 2025-07-15 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-16 | 2025-07-14 | 0.370 | 212,334 | +0 | 0.00% | 78,564 |
| 2025-07-15 | 2025-07-11 | 0.345 | 212,334 | +0 | 0.00% | 73,255 |
| 2025-07-14 | 2025-07-10 | 0.340 | 212,334 | +0 | 0.00% | 72,194 |
| 2025-07-11 | 2025-07-09 | 0.325 | 212,334 | +0 | 0.00% | 69,009 |
| 2025-07-10 | 2025-07-08 | 0.335 | 212,334 | +0 | 0.00% | 71,132 |
| 2025-07-09 | 2025-07-07 | 0.305 | 212,334 | +0 | 0.00% | 64,762 |
| 2025-07-08 | 2025-07-04 | 0.295 | 212,334 | +0 | 0.00% | 62,639 |
| 2025-07-07 | 2025-07-03 | 0.275 | 212,334 | +0 | 0.00% | 58,392 |
| 2025-07-04 | 2025-07-02 | 0.247 | 212,334 | +0 | 0.00% | 52,446 |
| 2025-07-03 | 2025-06-30 | 0.244 | 212,334 | +0 | 0.00% | 51,809 |
| 2025-07-02 | 2025-06-27 | 0.237 | 212,334 | +0 | 0.00% | 50,323 |
| 2025-06-30 | 2025-06-26 | 0.236 | 212,334 | +0 | 0.00% | 50,111 |
| 2025-06-27 | 2025-06-25 | 0.237 | 212,334 | +0 | 0.00% | 50,323 |
| 2025-06-26 | 2025-06-24 | 0.234 | 212,334 | +0 | 0.00% | 49,686 |
| 2025-06-25 | 2025-06-23 | 0.232 | 212,334 | +0 | 0.00% | 49,261 |
| 2025-06-24 | 2025-06-20 | 0.226 | 212,334 | +0 | 0.00% | 47,987 |
| 2025-06-23 | 2025-06-19 | 0.222 | 212,334 | +0 | 0.00% | 47,138 |
| 2025-06-20 | 2025-06-18 | 0.230 | 212,334 | +0 | 0.00% | 48,837 |
| 2025-06-19 | 2025-06-17 | 0.233 | 212,334 | +0 | 0.00% | 49,474 |
| 2025-06-18 | 2025-06-16 | 0.232 | 212,334 | +0 | 0.00% | 49,261 |
| 2025-06-17 | 2025-06-13 | 0.230 | 212,334 | +0 | 0.00% | 48,837 |
| 2025-06-16 | 2025-06-12 | 0.230 | 212,334 | +0 | 0.00% | 48,837 |
| 2025-06-13 | 2025-06-11 | 0.237 | 212,334 | +0 | 0.00% | 50,323 |
| 2025-06-12 | 2025-06-10 | 0.223 | 212,334 | +0 | 0.00% | 47,350 |
| 2025-06-11 | 2025-06-09 | 0.220 | 212,334 | +0 | 0.00% | 46,713 |
| 2025-06-10 | 2025-06-06 | 0.221 | 212,334 | +0 | 0.00% | 46,926 |
| 2025-06-09 | 2025-06-05 | 0.218 | 212,334 | -50,000 | 0.00% | 46,289 |
| 2024-06-20 | 2024-06-18 | 0.248 | 262,334 | +15,939 | 0.00% | 65,078 |
| 2023-06-12 | 2023-06-08 | 0.322 | 246,395 | +10,023 | 0.00% | 79,303 |
| 2021-06-22 | 2021-06-18 | 0.574 | 236,372 | +14,621 | 0.00% | 135,621 |
| 2021-01-28 | 2021-01-26 | 0.574 | 221,751 | -1,352,480 | 0.00% | 127,232 |
| 2021-01-18 | 2021-01-14 | 0.586 | 1,574,231 | +1,352,480 | 0.01% | 921,855 |
| 2020-06-09 | 2020-06-05 | 0.738 | 221,751 | +15,562 | 0.00% | 163,637 |
| 2019-07-23 | 2019-07-19 | 1.209 | 206,189 | -6,288 | 0.00% | 249,217 |
| 2019-07-22 | 2019-07-18 | 1.196 | 212,477 | -22,008 | 0.00% | 254,114 |
| 2019-07-19 | 2019-07-17 | 1.196 | 234,485 | -289,241 | 0.00% | 280,434 |
| 2019-07-18 | 2019-07-16 | 1.209 | 523,726 | -111,609 | 0.00% | 633,018 |
| 2019-07-17 | 2019-07-15 | 1.221 | 635,335 | +323,824 | 0.01% | 776,001 |
| 2019-07-16 | 2019-07-12 | 1.234 | 311,511 | -17,291 | 0.00% | 384,444 |
| 2019-07-15 | 2019-07-11 | 1.221 | 328,802 | +44,014 | 0.00% | 401,600 |
| 2019-07-12 | 2019-07-10 | 1.221 | 284,788 | -88,029 | 0.00% | 347,841 |
| 2019-07-11 | 2019-07-09 | 1.221 | 372,817 | +39,299 | 0.00% | 455,360 |
| 2019-07-10 | 2019-07-08 | 1.221 | 333,518 | -17,292 | 0.00% | 407,360 |
| 2019-07-09 | 2019-07-05 | 1.234 | 350,810 | +113,181 | 0.00% | 432,944 |
| 2019-07-08 | 2019-07-04 | 1.260 | 237,629 | +15,720 | 0.00% | 299,311 |
| 2019-07-05 | 2019-07-03 | 1.260 | 221,909 | +3,144 | 0.00% | 279,511 |
| 2019-07-04 | 2019-07-02 | 1.247 | 218,765 | +12,576 | 0.00% | 272,767 |
| 2019-07-03 | 2019-06-28 | 1.247 | 206,189 | -26,724 | 0.00% | 257,087 |
| 2019-07-02 | 2019-06-27 | 1.260 | 232,913 | +7,860 | 0.00% | 293,371 |
| 2019-06-28 | 2019-06-26 | 1.209 | 225,053 | +18,864 | 0.00% | 272,017 |
| 2019-06-11 | 2019-06-06 | 1.260 | 206,189 | +12,623 | 0.00% | 259,881 |
| 2018-06-12 | 2018-06-08 | 1.723 | 193,566 | +6,347 | 0.00% | 333,609 |
| 2018-01-31 | 2018-01-29 | 2.060 | 187,219 | -14,274 | 0.00% | 385,631 |
| 2017-10-16 | 2017-10-12 | 1.934 | 201,493 | -14,273 | 0.00% | 389,622 |
| 2017-10-13 | 2017-10-11 | 1.976 | 215,766 | +14,273 | 0.00% | 426,291 |
| 2017-10-12 | 2017-10-10 | 2.046 | 201,493 | -28,546 | 0.00% | 412,209 |
| 2017-10-11 | 2017-10-09 | 2.032 | 230,039 | +28,546 | 0.00% | 467,384 |
| 2017-09-27 | 2017-09-25 | 1.990 | 201,493 | -71,366 | 0.00% | 400,915 |
| 2017-09-26 | 2017-09-22 | 2.116 | 272,859 | +64,230 | 0.00% | 577,324 |
| 2017-09-25 | 2017-09-21 | 2.172 | 208,629 | +7,136 | 0.00% | 453,117 |
| 2017-09-22 | 2017-09-20 | 2.200 | 201,493 | -38,538 | 0.00% | 443,265 |
| 2017-09-21 | 2017-09-19 | 2.102 | 240,031 | -261,202 | 0.00% | 504,502 |
| 2017-09-20 | 2017-09-18 | 2.144 | 501,233 | +28,547 | 0.00% | 1,074,571 |
| 2017-09-19 | 2017-09-15 | 2.088 | 472,686 | +57,093 | 0.00% | 986,877 |
| 2017-09-15 | 2017-09-13 | 2.018 | 415,593 | +24,265 | 0.00% | 838,561 |
| 2017-09-14 | 2017-09-12 | 2.060 | 391,328 | -21,410 | 0.00% | 806,051 |
| 2017-09-13 | 2017-09-11 | 1.962 | 412,738 | -44,247 | 0.00% | 809,667 |
| 2017-09-12 | 2017-09-08 | 2.004 | 456,985 | +12,846 | 0.00% | 915,677 |
| 2017-09-11 | 2017-09-07 | 2.046 | 444,139 | +64,230 | 0.00% | 908,607 |
| 2017-09-08 | 2017-09-06 | 2.074 | 379,909 | +21,410 | 0.00% | 787,853 |
| 2017-09-07 | 2017-09-05 | 1.878 | 358,499 | +85,640 | 0.00% | 673,127 |
| 2017-09-06 | 2017-09-04 | 1.850 | 272,859 | -28,547 | 0.00% | 504,680 |
| 2017-09-05 | 2017-09-01 | 1.850 | 301,406 | +28,547 | 0.00% | 557,481 |
| 2017-09-04 | 2017-08-31 | 1.850 | 272,859 | +42,820 | 0.00% | 504,680 |
| 2017-06-12 | 2017-06-08 | 1.783 | 230,039 | +7,732 | 0.00% | 410,261 |
| 2017-06-05 | 2017-06-01 | 1.725 | 222,307 | -34,484 | 0.00% | 383,578 |
| 2017-02-15 | 2017-02-13 | 1.493 | 256,791 | -48,277 | 0.00% | 383,504 |
| 2017-02-10 | 2017-02-08 | 1.522 | 305,068 | +48,277 | 0.00% | 464,450 |
| 2017-01-20 | 2017-01-18 | 1.479 | 256,791 | -41,380 | 0.00% | 379,781 |
| 2017-01-12 | 2017-01-10 | 1.479 | 298,171 | +41,380 | 0.00% | 440,980 |
| 2016-12-20 | 2016-12-16 | 1.612 | 256,791 | +9,690 | 0.00% | 414,021 |
| 2016-09-28 | 2016-09-26 | 1.793 | 247,101 | -19,909 | 0.00% | 443,078 |
| 2016-08-30 | 2016-08-26 | 1.914 | 267,010 | +19,909 | 0.00% | 510,964 |
| 2016-08-19 | 2016-08-17 | 1.959 | 247,101 | -26,546 | 0.00% | 484,035 |
| 2016-08-18 | 2016-08-16 | 2.079 | 273,647 | +13,273 | 0.00% | 569,022 |
| 2016-08-17 | 2016-08-15 | 2.064 | 260,374 | +13,273 | 0.00% | 537,498 |
| 2016-08-09 | 2016-08-05 | 2.125 | 247,101 | -110,166 | 0.00% | 524,992 |
| 2016-08-08 | 2016-08-04 | 2.004 | 357,267 | +53,092 | 0.00% | 715,984 |
| 2016-07-22 | 2016-07-20 | 1.884 | 304,175 | -67,546 | 0.00% | 572,918 |
| 2016-07-11 | 2016-07-07 | 1.627 | 371,721 | -11,946 | 0.00% | 604,923 |
| 2016-07-06 | 2016-07-04 | 1.567 | 383,667 | -9,291 | 0.00% | 601,238 |
| 2016-06-06 | 2016-06-02 | 1.598 | 392,958 | +24,811 | 0.00% | 627,756 |
| 2016-01-28 | 2016-01-26 | 1.521 | 368,147 | -18,404 | 0.00% | 560,114 |
| 2016-01-07 | 2016-01-05 | 1.734 | 386,551 | -6,572 | 0.00% | 670,451 |
| 2015-12-29 | 2015-12-24 | 1.841 | 393,123 | +11,831 | 0.00% | 723,717 |
| 2015-10-23 | 2015-10-20 | 1.978 | 381,292 | +6,572 | 0.00% | 754,147 |
| 2015-10-20 | 2015-10-16 | 1.826 | 374,720 | -197,181 | 0.00% | 684,137 |
| 2015-09-07 | 2015-09-02 | 1.704 | 571,901 | -262,909 | 0.01% | 974,527 |
| 2015-08-26 | 2015-08-24 | 1.765 | 834,810 | -65,727 | 0.01% | 1,473,332 |
| 2015-07-31 | 2015-07-29 | 2.176 | 900,537 | +65,727 | 0.01% | 1,959,263 |
| 2015-07-27 | 2015-07-23 | 2.419 | 834,810 | +65,727 | 0.01% | 2,019,481 |
| 2015-07-21 | 2015-07-17 | 2.693 | 769,083 | -5,258 | 0.01% | 2,071,102 |
| 2015-07-17 | 2015-07-15 | 2.526 | 774,341 | +59,155 | 0.01% | 1,955,669 |
| 2015-07-16 | 2015-07-14 | 2.708 | 715,186 | -86,760 | 0.01% | 1,936,842 |
| 2015-07-15 | 2015-07-13 | 2.617 | 801,946 | +65,727 | 0.01% | 2,098,595 |
| 2015-07-14 | 2015-07-10 | 2.647 | 736,219 | +184,036 | 0.01% | 1,948,998 |
| 2015-07-08 | 2015-07-06 | 2.556 | 552,183 | -374,645 | 0.01% | 1,411,391 |
| 2015-06-30 | 2015-06-26 | 3.165 | 926,828 | +32,864 | 0.01% | 2,933,037 |
| 2015-06-29 | 2015-06-25 | 3.408 | 893,964 | +65,727 | 0.01% | 3,046,654 |
| 2015-06-25 | 2015-06-23 | 3.499 | 828,237 | -1,315 | 0.01% | 2,898,261 |
| 2015-06-10 | 2015-06-08 | 3.347 | 829,552 | +1,315 | 0.01% | 2,776,652 |
| 2015-06-09 | 2015-06-05 | 3.484 | 828,237 | +131,454 | 0.01% | 2,885,660 |
| 2015-06-08 | 2015-06-04 | 3.530 | 696,783 | +328,636 | 0.01% | 2,459,465 |
| 2015-06-05 | 2015-06-03 | 3.499 | 368,147 | -328,636 | 0.00% | 1,288,287 |
| 2015-06-04 | 2015-06-02 | 3.515 | 696,783 | +330,244 | 0.01% | 2,448,957 |
| 2015-06-03 | 2015-06-01 | 3.667 | 366,539 | -1,164,835 | 0.00% | 1,344,272 |
| 2015-06-02 | 2015-05-29 | 3.301 | 1,531,374 | +130,880 | 0.02% | 5,054,646 |
| 2015-06-01 | 2015-05-28 | 3.515 | 1,400,494 | +65,440 | 0.02% | 4,922,263 |
| 2015-05-29 | 2015-05-27 | 3.667 | 1,335,054 | +145,278 | 0.01% | 4,896,275 |
| 2015-05-28 | 2015-05-26 | 3.820 | 1,189,776 | -171,454 | 0.01% | 4,545,283 |
| 2015-05-27 | 2015-05-22 | 3.836 | 1,361,230 | +338,980 | 0.01% | 5,221,087 |
| 2015-05-26 | 2015-05-21 | 3.988 | 1,022,250 | +143,969 | 0.01% | 4,077,119 |
| 2015-05-22 | 2015-05-20 | 3.820 | 878,281 | +354,685 | 0.01% | 3,355,284 |
| 2015-05-21 | 2015-05-19 | 3.178 | 523,596 | +6,544 | 0.01% | 1,664,238 |
| 2015-05-20 | 2015-05-18 | 2.995 | 517,052 | -162,590 | 0.01% | 1,548,624 |
| 2015-05-19 | 2015-05-15 | 3.041 | 679,642 | -81,146 | 0.01% | 2,066,755 |
| 2015-05-18 | 2015-05-14 | 2.965 | 760,788 | -235,585 | 0.01% | 2,255,387 |
| 2015-05-15 | 2015-05-13 | 2.552 | 996,373 | -78,528 | 0.01% | 2,542,694 |
| 2015-05-14 | 2015-05-12 | 2.491 | 1,074,901 | -26,176 | 0.01% | 2,677,391 |
| 2015-05-13 | 2015-05-11 | 2.521 | 1,101,077 | -13,088 | 0.01% | 2,776,242 |
| 2015-05-11 | 2015-05-07 | 2.353 | 1,114,165 | +65,440 | 0.01% | 2,621,959 |
| 2015-05-07 | 2015-05-05 | 2.537 | 1,048,725 | -26,176 | 0.01% | 2,660,268 |
| 2015-05-06 | 2015-05-04 | 2.659 | 1,074,901 | -540,576 | 0.01% | 2,858,074 |
| 2015-05-05 | 2015-04-30 | 2.476 | 1,615,477 | -2,492,467 | 0.02% | 3,999,185 |
| 2015-05-04 | 2015-04-29 | 2.170 | 4,107,944 | +620,372 | 0.04% | 8,913,917 |
| 2015-04-30 | 2015-04-28 | 2.506 | 3,487,572 | -1,065,031 | 0.04% | 8,740,228 |
| 2015-04-29 | 2015-04-27 | 2.781 | 4,552,603 | +4,441,348 | 0.05% | 12,661,551 |
| 2015-04-15 | 2015-04-13 | 2.567 | 111,255 | -65,440 | 0.00% | 285,617 |
| 2015-04-13 | 2015-04-09 | 2.170 | 176,695 | -26,176 | 0.00% | 383,414 |
| 2015-04-10 | 2015-04-08 | 2.231 | 202,871 | -434,523 | 0.00% | 452,615 |
| 2015-04-08 | 2015-04-01 | 2.094 | 637,394 | -69,366 | 0.01% | 1,334,395 |
| 2015-04-02 | 2015-03-31 | 2.124 | 706,760 | -210,717 | 0.01% | 1,501,214 |
| 2015-03-24 | 2015-03-20 | 2.048 | 917,477 | -49,735 | 0.01% | 1,878,693 |
| 2015-03-19 | 2015-03-17 | 2.048 | 967,212 | +243,437 | 0.02% | 1,980,534 |
| 2015-03-18 | 2015-03-16 | 2.032 | 723,775 | +27,485 | 0.01% | 1,470,994 |
| 2015-03-17 | 2015-03-13 | 2.048 | 696,290 | +345,524 | 0.01% | 1,425,774 |
| 2015-03-16 | 2015-03-12 | 2.078 | 350,766 | +132,189 | 0.01% | 728,974 |
| 2015-03-10 | 2015-03-06 | 2.048 | 218,577 | +41,882 | 0.00% | 447,574 |
| 2015-03-09 | 2015-03-05 | 2.063 | 176,695 | +65,440 | 0.00% | 364,514 |
| 2015-03-04 | 2015-03-02 | 2.124 | 111,255 | +7 | 0.00% | 236,314 |
| 2014-11-27 | 2014-11-25 | 2.445 | 111,248 | -19,632 | 0.00% | 271,999 |
| 2014-11-26 | 2014-11-24 | 2.491 | 130,880 | +19,632 | 0.00% | 325,999 |
| 2014-11-19 | 2014-11-17 | 2.460 | 111,248 | -1,309 | 0.00% | 273,699 |
| 2014-11-18 | 2014-11-14 | 2.476 | 112,557 | -1,309 | 0.00% | 278,640 |
| 2014-11-17 | 2014-11-13 | 2.476 | 113,866 | +2,618 | 0.00% | 281,880 |
| 2014-09-08 | 2014-09-04 | 2.919 | 111,248 | +13,088 | 0.00% | 324,699 |
| 2014-08-07 | 2014-08-05 | 2.873 | 98,160 | -13,088 | 0.00% | 281,999 |
| 2014-07-29 | 2014-07-25 | 2.965 | 111,248 | -26,176 | 0.00% | 329,799 |
| 2014-07-28 | 2014-07-24 | 2.949 | 137,424 | +17,014 | 0.00% | 405,299 |
| 2014-07-25 | 2014-07-23 | 3.041 | 120,410 | -17,014 | 0.00% | 366,160 |
| 2014-07-24 | 2014-07-22 | 3.041 | 137,424 | +6,544 | 0.00% | 417,899 |
| 2014-07-23 | 2014-07-21 | 3.026 | 130,880 | +32,720 | 0.00% | 395,999 |
| 2014-07-21 | 2014-07-17 | 3.072 | 98,160 | -32,720 | 0.00% | 301,499 |
| 2014-07-18 | 2014-07-16 | 3.194 | 130,880 | +32,720 | 0.00% | 417,999 |
| 2014-07-08 | 2014-07-04 | 2.796 | 98,160 | +13,088 | 0.00% | 274,499 |
| 2014-06-24 | 2014-06-20 | 2.873 | 85,072 | -14,397 | 0.00% | 244,399 |
| 2014-04-16 | 2014-04-14 | 2.980 | 99,469 | -19,632 | 0.00% | 296,400 |
| 2014-04-04 | 2014-04-02 | 3.148 | 119,101 | +19,632 | 0.00% | 374,920 |
| 2014-04-03 | 2014-04-01 | 2.965 | 99,469 | +14,397 | 0.00% | 294,880 |
| 2014-03-27 | 2014-03-25 | 2.980 | 85,072 | -39,264 | 0.00% | 253,499 |
| 2014-03-18 | 2014-03-14 | 2.858 | 124,336 | +39,264 | 0.00% | 355,299 |
| 2014-03-14 | 2014-03-12 | 2.934 | 85,072 | -10,471 | 0.00% | 249,599 |
| 2014-03-13 | 2014-03-11 | 2.965 | 95,543 | -9,161 | 0.00% | 283,241 |
| 2014-03-11 | 2014-03-07 | 3.056 | 104,704 | -134,807 | 0.00% | 319,999 |
| 2014-03-10 | 2014-03-06 | 2.873 | 239,511 | +19,632 | 0.00% | 688,080 |
| 2014-02-24 | 2014-02-20 | 2.720 | 219,879 | +3,927 | 0.00% | 598,080 |
| 2014-02-11 | 2014-02-07 | 2.751 | 215,952 | +130,880 | 0.00% | 593,999 |
| 2013-12-30 | 2013-12-24 | 3.133 | 85,072 | +39,264 | 0.00% | 266,499 |
| 2013-12-27 | 2013-12-20 | 3.163 | 45,808 | +32,720 | 0.00% | 144,900 |
| 2013-12-23 | 2013-12-19 | 3.270 | 13,088 | +6,544 | 0.00% | 42,800 |
| 2013-12-13 | 2013-12-11 | 5.165 | 6,544 | -9,162 | 0.00% | 33,800 |
| 2013-12-11 | 2013-12-09 | 5.150 | 15,706 | +9,162 | 0.00% | 80,882 |
| 2013-10-09 | 2013-10-07 | 4.829 | 6,544 | -32,720 | 0.00% | 31,600 |
| 2013-10-03 | 2013-09-30 | 5.027 | 39,264 | -6,544 | 0.01% | 197,400 |
| 2013-09-30 | 2013-09-26 | 4.966 | 45,808 | -65,440 | 0.01% | 227,499 |
| 2013-09-26 | 2013-09-24 | 5.623 | 111,248 | +104,704 | 0.03% | 625,599 |
| 2013-08-23 | 2013-08-21 | 4.111 | 6,544 | -20,941 | 0.00% | 26,900 |
| 2013-06-27 | 2013-06-25 | 4.126 | 27,485 | -5,235 | 0.01% | 113,401 |
| 2013-06-04 | 2013-05-31 | 5.425 | 32,720 | +14,397 | 0.01% | 177,500 |
| 2013-04-12 | 2013-04-10 | 4.584 | 18,323 | -6,544 | 0.01% | 83,999 |
| 2013-01-25 | 2013-01-23 | 7.197 | 24,867 | +6,544 | 0.01% | 178,978 |
| 2013-01-24 | 2013-01-22 | 7.625 | 18,323 | -98,160 | 0.01% | 139,718 |
| 2013-01-23 | 2013-01-21 | 7.182 | 116,483 | +107,321 | 0.03% | 836,597 |
| 2013-01-22 | 2013-01-18 | 6.877 | 9,162 | +2,618 | 0.00% | 63,003 |
| 2013-01-11 | 2013-01-09 | 6.877 | 6,544 | +3,926 | 0.00% | 45,000 |
| 2012-11-29 | 2012-11-27 | 7.152 | 2,618 | +2,618 | 0.00% | 18,723 |
| 2012-10-15 | 2012-10-11 | 6.586 | 0 | -123,027 | ||
| 2012-10-12 | 2012-10-10 | 6.846 | 123,027 | -7,853 | 0.04% | 842,237 |
| 2012-10-11 | 2012-10-09 | 6.418 | 130,880 | +32,720 | 0.04% | 839,998 |
| 2012-10-10 | 2012-10-08 | 7.182 | 98,160 | +6,544 | 0.03% | 704,998 |
| 2012-10-09 | 2012-10-05 | 7.748 | 91,616 | -81,146 | 0.03% | 709,798 |
| 2012-10-05 | 2012-10-03 | 5.685 | 172,762 | +6,544 | 0.05% | 982,080 |
| 2012-10-04 | 2012-09-28 | 5.868 | 166,218 | +15,706 | 0.05% | 975,360 |
| 2012-10-03 | 2012-09-27 | 6.265 | 150,512 | +19,632 | 0.04% | 942,998 |
| 2012-09-28 | 2012-09-26 | 6.204 | 130,880 | -13,088 | 0.04% | 811,998 |
| 2012-09-27 | 2012-09-25 | 6.219 | 143,968 | +26,176 | 0.04% | 895,398 |
| 2012-09-26 | 2012-09-24 | 6.693 | 117,792 | +26,176 | 0.03% | 788,398 |
| 2012-09-25 | 2012-09-21 | 7.396 | 91,616 | +26,176 | 0.03% | 677,598 |
| 2012-09-24 | 2012-09-20 | 8.068 | 65,440 | +65,440 | 0.02% | 527,999 |
| 2012-09-20 | 2012-09-18 | 10.177 | 0 | -137,424 | ||
| 2012-09-19 | 2012-09-17 | 9.321 | 137,424 | -58,896 | 0.04% | 1,280,997 |
| 2012-09-18 | 2012-09-14 | 7.488 | 196,320 | -78,529 | 0.06% | 1,469,997 |
| 2012-09-17 | 2012-09-13 | 7.029 | 274,849 | -52,352 | 0.08% | 1,932,003 |
| 2012-09-14 | 2012-09-12 | 5.685 | 327,201 | +189,777 | 0.09% | 1,860,001 |
| 2012-09-13 | 2012-09-11 | 4.630 | 137,424 | +137,424 | 0.04% | 636,299 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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