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 | 0.117 | 12,000 | +0 | 0.00% | 1,404 |
| 2025-10-13 | 2025-10-09 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-10-10 | 2025-10-08 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-10-09 | 2025-10-06 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.086 | 12,000 | +0 | 0.00% | 1,032 |
| 2025-10-03 | 2025-09-30 | 0.076 | 12,000 | +0 | 0.00% | 912 |
| 2025-10-02 | 2025-09-29 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-30 | 2025-09-26 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-29 | 2025-09-25 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-26 | 2025-09-24 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-25 | 2025-09-23 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-24 | 2025-09-22 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-22 | 2025-09-18 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-19 | 2025-09-17 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-18 | 2025-09-16 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-17 | 2025-09-15 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-16 | 2025-09-12 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-15 | 2025-09-11 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-12 | 2025-09-10 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-11 | 2025-09-09 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-10 | 2025-09-08 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-09 | 2025-09-05 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-08 | 2025-09-04 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-09-05 | 2025-09-03 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-04 | 2025-09-02 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-03 | 2025-09-01 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-02 | 2025-08-29 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-01 | 2025-08-28 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-08-29 | 2025-08-27 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-08-28 | 2025-08-26 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-08-27 | 2025-08-25 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-08-26 | 2025-08-22 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-08-25 | 2025-08-21 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-08-22 | 2025-08-20 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-08-21 | 2025-08-19 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-08-20 | 2025-08-18 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-08-19 | 2025-08-15 | 0.076 | 12,000 | +0 | 0.00% | 912 |
| 2025-08-18 | 2025-08-14 | 0.076 | 12,000 | +0 | 0.00% | 912 |
| 2025-08-15 | 2025-08-13 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-08-14 | 2025-08-12 | 0.073 | 12,000 | +0 | 0.00% | 876 |
| 2025-08-13 | 2025-08-11 | 0.073 | 12,000 | +0 | 0.00% | 876 |
| 2025-08-12 | 2025-08-08 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-08-11 | 2025-08-07 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-08-08 | 2025-08-06 | 0.073 | 12,000 | +0 | 0.00% | 876 |
| 2025-08-07 | 2025-08-05 | 0.076 | 12,000 | +0 | 0.00% | 912 |
| 2025-08-06 | 2025-08-04 | 0.077 | 12,000 | +0 | 0.00% | 924 |
| 2025-08-05 | 2025-08-01 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-08-04 | 2025-07-31 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-08-01 | 2025-07-30 | 0.074 | 12,000 | +0 | 0.00% | 888 |
| 2025-07-31 | 2025-07-29 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-30 | 2025-07-28 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-29 | 2025-07-25 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-28 | 2025-07-24 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-25 | 2025-07-23 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-24 | 2025-07-22 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-23 | 2025-07-21 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-22 | 2025-07-18 | 0.076 | 12,000 | +0 | 0.00% | 912 |
| 2025-07-21 | 2025-07-17 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-18 | 2025-07-16 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-17 | 2025-07-15 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-16 | 2025-07-14 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-07-15 | 2025-07-11 | 0.080 | 12,000 | +0 | 0.00% | 960 |
| 2025-07-14 | 2025-07-10 | 0.080 | 12,000 | +0 | 0.00% | 960 |
| 2025-07-11 | 2025-07-09 | 0.081 | 12,000 | +0 | 0.00% | 972 |
| 2025-07-10 | 2025-07-08 | 0.080 | 12,000 | +0 | 0.00% | 960 |
| 2025-07-09 | 2025-07-07 | 0.083 | 12,000 | +0 | 0.00% | 996 |
| 2025-07-08 | 2025-07-04 | 0.091 | 12,000 | +0 | 0.00% | 1,092 |
| 2025-07-07 | 2025-07-03 | 0.087 | 12,000 | +0 | 0.00% | 1,044 |
| 2025-07-04 | 2025-07-02 | 0.076 | 12,000 | +0 | 0.00% | 912 |
| 2025-07-03 | 2025-06-30 | 0.074 | 12,000 | +0 | 0.00% | 888 |
| 2025-07-02 | 2025-06-27 | 0.074 | 12,000 | +0 | 0.00% | 888 |
| 2025-06-30 | 2025-06-26 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-06-27 | 2025-06-25 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-06-26 | 2025-06-24 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-06-25 | 2025-06-23 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-06-24 | 2025-06-20 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-06-23 | 2025-06-19 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-06-20 | 2025-06-18 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-06-19 | 2025-06-17 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-06-18 | 2025-06-16 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-06-17 | 2025-06-13 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-06-16 | 2025-06-12 | 0.072 | 12,000 | +0 | 0.00% | 864 |
| 2025-06-13 | 2025-06-11 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-06-12 | 2025-06-10 | 0.082 | 12,000 | +0 | 0.00% | 984 |
| 2025-06-11 | 2025-06-09 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-06-10 | 2025-06-06 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-06-09 | 2025-06-05 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-06-06 | 2025-06-04 | 0.064 | 12,000 | +0 | 0.00% | 768 |
| 2025-06-05 | 2025-06-03 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-06-04 | 2025-06-02 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-06-03 | 2025-05-30 | 0.072 | 12,000 | +0 | 0.00% | 864 |
| 2025-06-02 | 2025-05-29 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-05-30 | 2025-05-28 | 0.081 | 12,000 | +0 | 0.00% | 972 |
| 2025-05-29 | 2025-05-27 | 0.064 | 12,000 | +0 | 0.00% | 768 |
| 2025-05-28 | 2025-05-26 | 0.054 | 12,000 | +0 | 0.00% | 648 |
| 2025-05-27 | 2025-05-23 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-05-26 | 2025-05-22 | 0.049 | 12,000 | +0 | 0.00% | 588 |
| 2025-05-23 | 2025-05-21 | 0.048 | 12,000 | +0 | 0.00% | 576 |
| 2025-05-22 | 2025-05-20 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-05-21 | 2025-05-19 | 0.053 | 12,000 | +0 | 0.00% | 636 |
| 2025-05-20 | 2025-05-16 | 0.047 | 12,000 | +0 | 0.00% | 564 |
| 2025-05-19 | 2025-05-15 | 0.051 | 12,000 | +0 | 0.00% | 612 |
| 2025-05-16 | 2025-05-14 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-05-15 | 2025-05-13 | 0.083 | 12,000 | +0 | 0.00% | 996 |
| 2025-05-14 | 2025-05-12 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-05-13 | 2025-05-09 | 0.128 | 12,000 | +0 | 0.00% | 1,536 |
| 2025-05-12 | 2025-05-08 | 0.136 | 12,000 | +0 | 0.00% | 1,632 |
| 2025-05-09 | 2025-05-07 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-05-08 | 2025-05-06 | 0.131 | 12,000 | +0 | 0.00% | 1,572 |
| 2025-05-07 | 2025-05-02 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-05-06 | 2025-04-30 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-05-02 | 2025-04-29 | 0.158 | 12,000 | +0 | 0.00% | 1,896 |
| 2025-04-30 | 2025-04-28 | 0.117 | 12,000 | +0 | 0.00% | 1,404 |
| 2025-04-29 | 2025-04-25 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-04-28 | 2025-04-24 | 0.085 | 12,000 | +0 | 0.00% | 1,020 |
| 2025-04-25 | 2025-04-23 | 0.084 | 12,000 | +0 | 0.00% | 1,008 |
| 2025-04-24 | 2025-04-22 | 0.087 | 12,000 | +0 | 0.00% | 1,044 |
| 2025-04-23 | 2025-04-17 | 0.087 | 12,000 | +0 | 0.00% | 1,044 |
| 2025-04-22 | 2025-04-16 | 0.082 | 12,000 | +0 | 0.00% | 984 |
| 2025-04-17 | 2025-04-15 | 0.082 | 12,000 | +0 | 0.00% | 984 |
| 2025-04-16 | 2025-04-14 | 0.082 | 12,000 | +0 | 0.00% | 984 |
| 2025-04-15 | 2025-04-11 | 0.082 | 12,000 | +0 | 0.00% | 984 |
| 2025-04-14 | 2025-04-10 | 0.084 | 12,000 | +0 | 0.00% | 1,008 |
| 2025-04-11 | 2025-04-09 | 0.072 | 12,000 | +0 | 0.00% | 864 |
| 2025-04-10 | 2025-04-08 | 0.065 | 12,000 | +0 | 0.00% | 780 |
| 2025-04-09 | 2025-04-07 | 0.066 | 12,000 | +0 | 0.00% | 792 |
| 2025-04-08 | 2025-04-03 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-04-07 | 2025-04-02 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-04-03 | 2025-04-01 | 0.063 | 12,000 | +0 | 0.00% | 756 |
| 2025-04-02 | 2025-03-31 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-04-01 | 2025-03-28 | 0.065 | 12,000 | +0 | 0.00% | 780 |
| 2025-03-31 | 2025-03-27 | 0.044 | 12,000 | -280,000 | 0.00% | 528 |
| 2021-09-17 | 2021-09-15 | 0.363 | 292,000 | +62,486 | 0.02% | 105,877 |
| 2021-08-12 | 2021-08-10 | 0.382 | 229,514 | -62,881 | 0.02% | 87,600 |
| 2021-07-26 | 2021-07-22 | 0.375 | 292,395 | -121,831 | 0.03% | 109,740 |
| 2021-06-07 | 2021-06-03 | 0.394 | 414,226 | -78,601 | 0.04% | 163,370 |
| 2021-06-03 | 2021-06-01 | 0.382 | 492,827 | -78,601 | 0.05% | 188,100 |
| 2021-05-28 | 2021-05-26 | 0.375 | 571,428 | -157,202 | 0.06% | 214,465 |
| 2021-05-21 | 2021-05-18 | 0.369 | 728,630 | -78,600 | 0.07% | 268,830 |
| 2021-05-20 | 2021-05-17 | 0.363 | 807,230 | +78,600 | 0.08% | 292,695 |
| 2021-05-18 | 2021-05-14 | 0.382 | 728,630 | -78,600 | 0.07% | 278,100 |
| 2021-05-14 | 2021-05-12 | 0.350 | 807,230 | +78,600 | 0.08% | 282,425 |
| 2021-05-07 | 2021-05-05 | 0.382 | 728,630 | -78,600 | 0.07% | 278,100 |
| 2020-07-07 | 2020-07-03 | 0.585 | 807,230 | +23,580 | 0.08% | 472,420 |
| 2020-06-03 | 2020-06-01 | 0.636 | 783,650 | -39,301 | 0.08% | 498,500 |
| 2020-04-23 | 2020-04-21 | 0.636 | 822,951 | -31,440 | 0.08% | 523,500 |
| 2020-04-17 | 2020-04-15 | 0.630 | 854,391 | -31,440 | 0.09% | 538,065 |
| 2020-04-07 | 2020-04-03 | 0.636 | 885,831 | -31,441 | 0.09% | 563,500 |
| 2020-04-06 | 2020-04-02 | 0.636 | 917,272 | -23,580 | 0.09% | 583,500 |
| 2020-03-25 | 2020-03-23 | 0.566 | 940,852 | -39,300 | 0.10% | 532,665 |
| 2020-03-12 | 2020-03-10 | 0.598 | 980,152 | +78,601 | 0.10% | 586,090 |
| 2020-02-13 | 2020-02-11 | 0.789 | 901,551 | -31,441 | 0.09% | 711,140 |
| 2020-02-11 | 2020-02-07 | 0.763 | 932,992 | -39,300 | 0.09% | 712,200 |
| 2020-02-07 | 2020-02-05 | 0.763 | 972,292 | -47,161 | 0.10% | 742,200 |
| 2020-02-03 | 2020-01-30 | 0.751 | 1,019,453 | +117,902 | 0.10% | 765,230 |
| 2019-11-13 | 2019-11-11 | 0.840 | 901,551 | -102,182 | 0.09% | 757,020 |
| 2019-11-05 | 2019-11-01 | 0.789 | 1,003,733 | -78,600 | 0.10% | 791,740 |
| 2019-09-13 | 2019-09-11 | 0.827 | 1,082,333 | +51,090 | 0.11% | 895,050 |
| 2019-09-09 | 2019-09-05 | 0.878 | 1,031,243 | -27,510 | 0.11% | 905,280 |
| 2019-09-06 | 2019-09-04 | 0.865 | 1,058,753 | -11,790 | 0.11% | 915,960 |
| 2019-08-26 | 2019-08-22 | 0.802 | 1,070,543 | +78,601 | 0.11% | 858,060 |
| 2019-07-18 | 2019-07-16 | 0.980 | 991,942 | -275,103 | 0.10% | 971,740 |
| 2019-06-20 | 2019-06-18 | 0.865 | 1,267,045 | +78,601 | 0.13% | 1,096,160 |
| 2019-06-04 | 2019-05-31 | 1.043 | 1,188,444 | +78,600 | 0.12% | 1,239,840 |
| 2019-06-03 | 2019-05-30 | 1.056 | 1,109,844 | +62,881 | 0.12% | 1,171,960 |
| 2019-05-31 | 2019-05-29 | 1.043 | 1,046,963 | -157,202 | 0.11% | 1,092,240 |
| 2019-05-30 | 2019-05-28 | 0.941 | 1,204,165 | +251,523 | 0.13% | 1,133,680 |
| 2019-04-24 | 2019-04-18 | 0.878 | 952,642 | +78,601 | 0.10% | 836,280 |
| 2019-04-15 | 2019-04-11 | 0.852 | 874,041 | +39,300 | 0.09% | 745,040 |
| 2019-04-12 | 2019-04-10 | 0.827 | 834,741 | +78,601 | 0.09% | 690,300 |
| 2018-10-16 | 2018-10-12 | 0.477 | 756,140 | -121,831 | 0.08% | 360,750 |
| 2018-09-14 | 2018-09-12 | 0.458 | 877,971 | -157,202 | 0.10% | 402,120 |
| 2018-09-13 | 2018-09-11 | 0.471 | 1,035,173 | +74,671 | 0.11% | 487,290 |
| 2018-09-12 | 2018-09-10 | 0.477 | 960,502 | +157,202 | 0.11% | 458,250 |
| 2018-09-05 | 2018-09-03 | 0.458 | 803,300 | +70,740 | 0.09% | 367,920 |
| 2018-08-22 | 2018-08-20 | 0.560 | 732,560 | +78,601 | 0.08% | 410,080 |
| 2018-07-18 | 2018-07-16 | 0.496 | 653,959 | +157,202 | 0.07% | 324,480 |
| 2018-06-06 | 2018-06-04 | 0.662 | 496,757 | +78,601 | 0.05% | 328,640 |
| 2018-05-29 | 2018-05-25 | 0.763 | 418,156 | +78,600 | 0.05% | 319,200 |
| 2018-05-21 | 2018-05-17 | 0.662 | 339,556 | +39,301 | 0.04% | 224,640 |
| 2018-05-18 | 2018-05-16 | 0.649 | 300,255 | +15,720 | 0.03% | 194,820 |
| 2018-05-17 | 2018-05-15 | 0.776 | 284,535 | +31,440 | 0.03% | 220,820 |
| 2018-05-16 | 2018-05-14 | 0.789 | 253,095 | +7,860 | 0.03% | 199,640 |
| 2018-05-15 | 2018-05-11 | 0.712 | 245,235 | +7,861 | 0.03% | 174,720 |
| 2018-05-14 | 2018-05-10 | 0.712 | 237,374 | +7,860 | 0.03% | 169,120 |
| 2015-05-29 | 2015-05-27 | 0.477 | 229,514 | -934,564 | 0.04% | 109,500 |
| 2015-05-28 | 2015-05-26 | 0.496 | 1,164,078 | -212,222 | 0.21% | 577,590 |
| 2015-02-17 | 2015-02-13 | 0.293 | 1,376,300 | +150,913 | 0.29% | 402,730 |
| 2015-01-20 | 2015-01-16 | 0.426 | 1,225,387 | +200,378 | 0.88% | 521,855 |
| 2014-09-17 | 2014-09-15 | 0.624 | 1,025,009 | -9,225,082 | 0.88% | 639,190 |
| 2014-09-02 | 2014-08-29 | 0.302 | 10,250,091 | +9,225,082 | 8.78% | 3,100,039 |
| 2014-09-01 | 2014-08-28 | 0.322 | 1,025,009 | -1,346,171 | 0.88% | 330,222 |
| 2014-08-15 | 2014-08-13 | 0.309 | 2,371,180 | -91,258 | 0.88% | 732,730 |
| 2013-10-17 | 2013-10-15 | 0.533 | 2,462,438 | -820,863 | 1.07% | 1,311,390 |
| 2013-10-15 | 2013-10-10 | 0.579 | 3,283,301 | +91,258 | 1.42% | 1,899,656 |
| 2013-10-11 | 2013-10-09 | 0.579 | 3,192,043 | -1,204,602 | 1.38% | 1,846,856 |
| 2013-10-10 | 2013-10-08 | 0.559 | 4,396,645 | -471,498 | 1.90% | 2,457,095 |
| 2013-10-09 | 2013-10-07 | 0.565 | 4,868,143 | -334,612 | 2.11% | 2,752,602 |
| 2013-10-07 | 2013-10-03 | 0.585 | 5,202,755 | -1,520,962 | 2.25% | 3,044,423 |
| 2013-10-02 | 2013-09-27 | 0.585 | 6,723,717 | -2,029,724 | 2.91% | 3,934,423 |
| 2013-09-26 | 2013-09-24 | 0.625 | 8,753,441 | -25,096 | 3.79% | 5,467,440 |
| 2013-09-24 | 2013-09-19 | 0.644 | 8,778,537 | -422,067 | 3.80% | 5,656,266 |
| 2013-09-23 | 2013-09-18 | 0.664 | 9,200,604 | -2,265,017 | 3.99% | 6,109,692 |
| 2013-09-19 | 2013-09-17 | 0.710 | 11,465,621 | -8,061,099 | 4.97% | 8,141,472 |
| 2013-09-18 | 2013-09-16 | 0.664 | 19,526,720 | -2,205,395 | 8.46% | 12,966,784 |
| 2013-06-27 | 2013-06-25 | 0.579 | 21,732,115 | +33,157 | 9.41% | 12,573,792 |
| 2013-05-16 | 2013-05-14 | 0.657 | 21,698,958 | +772,649 | 9.40% | 14,266,600 |
| 2013-05-15 | 2013-05-13 | 0.657 | 20,926,309 | +760,481 | 9.06% | 13,758,600 |
| 2013-01-22 | 2013-01-18 | 0.750 | 20,165,828 | -15,210 | 8.74% | 15,114,804 |
| 2013-01-21 | 2013-01-17 | 0.743 | 20,181,038 | +15,210 | 8.74% | 14,993,518 |
| 2012-08-15 | 2012-08-13 | 0.664 | 20,165,828 | -1,262,399 | 8.74% | 13,391,186 |
| 2012-06-11 | 2012-06-07 | 0.677 | 21,428,227 | +1,884,320 | 9.28% | 14,511,258 |
| 2012-06-05 | 2012-06-01 | 0.782 | 19,543,907 | +2,625,789 | 8.47% | 15,291,143 |
| 2012-05-29 | 2012-05-25 | 0.750 | 16,918,118 | -106,467 | 10.99% | 12,680,562 |
| 2012-05-24 | 2012-05-22 | 0.723 | 17,024,585 | +1,387,117 | 11.06% | 12,312,630 |
| 2012-05-22 | 2012-05-18 | 0.776 | 15,637,468 | +50,192 | 10.16% | 12,131,934 |
| 2012-05-15 | 2012-05-11 | 0.848 | 15,587,276 | +30,419 | 10.13% | 13,220,307 |
| 2012-05-10 | 2012-05-08 | 0.855 | 15,556,857 | +60,839 | 10.11% | 13,296,790 |
| 2012-05-09 | 2012-05-07 | 0.848 | 15,496,018 | +45,629 | 10.07% | 13,142,907 |
| 2012-05-08 | 2012-05-04 | 0.881 | 15,450,389 | +684,433 | 10.04% | 13,612,122 |
| 2012-05-07 | 2012-05-03 | 0.855 | 14,765,956 | +36,503 | 9.59% | 12,620,790 |
| 2012-05-04 | 2012-05-02 | 0.901 | 14,729,453 | +1,286,734 | 9.57% | 13,267,491 |
| 2012-05-03 | 2012-04-30 | 0.901 | 13,442,719 | +6,084 | 8.73% | 12,108,471 |
| 2012-05-02 | 2012-04-27 | 0.888 | 13,436,635 | +888,241 | 8.73% | 11,926,305 |
| 2012-04-18 | 2012-04-16 | 0.883 | 12,548,394 | -1,472,515 | 8.15% | 11,075,746 |
| 2012-03-16 | 2012-03-14 | 1.371 | 14,020,909 | -6,798 | 8.15% | 19,223,199 |
| 2012-02-22 | 2012-02-20 | 1.706 | 14,027,707 | -1,060,452 | 8.16% | 23,937,470 |
| 2012-02-21 | 2012-02-17 | 1.589 | 15,088,159 | -30,590 | 8.77% | 23,971,410 |
| 2012-01-03 | 2011-12-29 | 1.471 | 15,118,749 | -101,966 | 8.79% | 22,240,750 |
| 2011-11-21 | 2011-11-17 | 1.618 | 15,220,715 | +2,549 | 8.85% | 24,629,824 |
| 2011-10-28 | 2011-10-26 | 1.824 | 15,218,166 | -363,681 | 8.85% | 27,759,880 |
| 2011-10-19 | 2011-10-17 | 2.030 | 15,581,847 | -169,944 | 9.06% | 31,632,360 |
| 2011-10-10 | 2011-10-06 | 1.854 | 15,751,791 | -509,833 | 9.16% | 29,196,720 |
| 2011-10-03 | 2011-09-28 | 2.001 | 16,261,624 | +339,889 | 9.46% | 32,533,920 |
| 2011-09-27 | 2011-09-23 | 2.148 | 15,921,735 | +64,578 | 9.26% | 34,196,119 |
| 2011-09-19 | 2011-09-15 | 2.265 | 15,857,157 | +11,966,114 | 9.22% | 35,923,581 |
| 2011-09-02 | 2011-08-31 | 2.427 | 3,891,043 | -11,673,130 | 2.26% | 9,444,600 |
| 2011-08-03 | 2011-08-01 | 2.648 | 15,564,173 | -2,719 | 9.05% | 41,212,801 |
| 2011-07-22 | 2011-07-20 | 2.677 | 15,566,892 | +951,688 | 9.06% | 41,678,001 |
| 2011-07-21 | 2011-07-19 | 2.677 | 14,615,204 | +67,978 | 8.50% | 39,130,000 |
| 2011-07-06 | 2011-07-04 | 2.942 | 14,547,226 | +20,393 | 8.46% | 42,799,999 |
| 2011-06-16 | 2011-06-14 | 2.913 | 14,526,833 | +543,821 | 8.45% | 42,312,600 |
| 2011-06-14 | 2011-06-10 | 2.927 | 13,983,012 | +339,889 | 8.13% | 40,934,301 |
| 2011-06-03 | 2011-06-01 | 3.089 | 13,643,123 | +339,888 | 7.94% | 42,147,000 |
| 2011-05-31 | 2011-05-27 | 3.016 | 13,303,235 | +1,359,554 | 7.74% | 40,118,501 |
| 2011-05-30 | 2011-05-26 | 2.957 | 11,943,681 | +339,889 | 6.95% | 35,315,701 |
| 2011-05-27 | 2011-05-25 | 2.972 | 11,603,792 | +54,382 | 6.75% | 34,481,399 |
| 2011-05-26 | 2011-05-24 | 2.927 | 11,549,410 | +373,877 | 6.72% | 33,810,100 |
| 2011-05-24 | 2011-05-20 | 2.795 | 11,175,533 | +141,394 | 6.50% | 31,236,001 |
| 2011-05-23 | 2011-05-19 | 2.795 | 11,034,139 | +20,393 | 6.42% | 30,840,799 |
| 2011-05-19 | 2011-05-17 | 2.898 | 11,013,746 | +77,495 | 6.41% | 31,917,940 |
| 2011-05-11 | 2011-05-06 | 2.898 | 10,936,251 | +6,118 | 6.36% | 31,693,359 |
| 2011-05-06 | 2011-05-04 | 2.927 | 10,930,133 | +509,832 | 6.36% | 31,997,209 |
| 2011-05-05 | 2011-05-03 | 3.001 | 10,420,301 | +135,956 | 6.06% | 31,271,161 |
| 2011-04-18 | 2011-04-14 | 2.942 | 10,284,345 | +20,393 | 5.98% | 30,257,999 |
| 2011-04-14 | 2011-04-12 | 3.001 | 10,263,952 | +26,511 | 5.97% | 30,801,960 |
| 2011-04-12 | 2011-04-08 | 3.016 | 10,237,441 | -61,180 | 5.96% | 30,873,001 |
| 2011-04-11 | 2011-04-07 | 3.030 | 10,298,621 | -271,910 | 5.99% | 31,209,001 |
| 2011-04-08 | 2011-04-06 | 2.942 | 10,570,531 | -16,995 | 6.15% | 31,099,999 |
| 2011-04-07 | 2011-04-04 | 3.030 | 10,587,526 | -16,994 | 6.18% | 32,084,501 |
| 2011-04-06 | 2011-04-01 | 3.016 | 10,604,520 | -6,798 | 6.19% | 31,979,999 |
| 2011-04-04 | 2011-03-31 | 2.986 | 10,611,318 | -210,731 | 6.19% | 31,688,300 |
| 2011-04-01 | 2011-03-30 | 2.898 | 10,822,049 | -135,955 | 6.31% | 31,362,401 |
| 2011-03-31 | 2011-03-29 | 2.824 | 10,958,004 | -326,293 | 6.39% | 30,950,399 |
| 2011-03-30 | 2011-03-28 | 2.839 | 11,284,297 | -1,360 | 6.58% | 32,038,000 |
| 2011-03-29 | 2011-03-25 | 2.913 | 11,285,657 | -4,078 | 7.47% | 32,871,961 |
| 2011-03-28 | 2011-03-24 | 3.016 | 11,289,735 | +373,877 | 7.47% | 34,046,399 |
| 2011-03-25 | 2011-03-23 | 2.972 | 10,915,858 | +16,994 | 7.23% | 32,437,160 |
| 2011-03-24 | 2011-03-22 | 2.942 | 10,898,864 | +278,709 | 7.22% | 32,066,001 |
| 2011-03-23 | 2011-03-21 | 2.721 | 10,620,155 | +104,686 | 7.03% | 28,902,550 |
| 2011-03-22 | 2011-03-18 | 2.692 | 10,515,469 | +16,314 | 6.96% | 28,308,269 |
| 2011-03-18 | 2011-03-16 | 3.001 | 10,499,155 | +184,220 | 6.95% | 31,507,801 |
| 2011-01-24 | 2011-01-20 | 3.398 | 10,314,935 | +224,326 | 6.87% | 35,051,939 |
| 2011-01-21 | 2011-01-19 | 3.413 | 10,090,609 | -2,046,128 | 6.72% | 34,438,081 |
| 2011-01-20 | 2011-01-18 | 3.354 | 12,136,737 | +1,744,307 | 8.09% | 40,707,119 |
| 2011-01-19 | 2011-01-17 | 3.222 | 10,392,430 | -20,393 | 6.92% | 33,480,721 |
| 2010-12-28 | 2010-12-22 | 2.942 | 10,412,823 | +203,933 | 6.94% | 30,636,000 |
| 2010-12-22 | 2010-12-20 | 3.045 | 10,208,890 | -271,911 | 6.80% | 31,087,260 |
| 2010-12-21 | 2010-12-17 | 3.104 | 10,480,801 | -509,832 | 6.98% | 32,531,981 |
| 2010-12-17 | 2010-12-15 | 3.104 | 10,990,633 | -591,406 | 7.32% | 34,114,479 |
| 2010-12-15 | 2010-12-13 | 3.119 | 11,582,039 | -326,293 | 7.72% | 36,120,559 |
| 2010-12-14 | 2010-12-10 | 3.075 | 11,908,332 | -1,026,464 | 7.93% | 36,612,619 |
| 2010-12-07 | 2010-12-03 | 3.133 | 12,934,796 | +61,180 | 8.62% | 40,529,642 |
| 2010-12-03 | 2010-12-01 | 2.927 | 12,873,616 | +84,973 | 8.58% | 37,686,621 |
| 2010-11-17 | 2010-11-15 | 3.075 | 12,788,643 | -288,906 | 8.52% | 39,319,169 |
| 2010-11-12 | 2010-11-10 | 2.972 | 13,077,549 | -115,882,933 | 8.72% | 38,860,761 |
| 2010-10-29 | 2010-10-27 | 2.986 | 128,960,482 | +116,064,434 | 85.95% | 385,111,299 |
| 2010-10-27 | 2010-10-25 | 3.060 | 12,896,048 | +152,950 | 8.59% | 39,459,679 |
| 2010-10-25 | 2010-10-21 | 3.089 | 12,743,098 | +135,955 | 8.49% | 39,366,599 |
| 2010-10-20 | 2010-10-18 | 3.075 | 12,607,143 | +13,596 | 8.42% | 38,761,140 |
| 2010-10-19 | 2010-10-15 | 3.163 | 12,593,547 | -27,192 | 8.41% | 39,830,898 |
| 2010-10-18 | 2010-10-14 | 3.163 | 12,620,739 | -3,398 | 8.43% | 39,916,901 |
| 2010-10-15 | 2010-10-13 | 3.222 | 12,624,137 | +6,797 | 8.43% | 40,670,489 |
| 2010-10-14 | 2010-10-12 | 3.222 | 12,617,340 | +32,630 | 8.43% | 40,648,591 |
| 2010-10-11 | 2010-10-07 | 3.266 | 12,584,710 | -15,635 | 8.41% | 41,098,859 |
| 2010-10-08 | 2010-10-06 | 3.325 | 12,600,345 | +3,400,924 | 8.42% | 41,891,359 |
| 2010-10-06 | 2010-10-04 | 3.310 | 9,199,421 | +6,798 | 6.14% | 30,449,249 |
| 2010-10-05 | 2010-09-30 | 3.295 | 9,192,623 | +33,988 | 6.14% | 30,291,518 |
| 2010-09-30 | 2010-09-28 | 3.310 | 9,158,635 | -33,988 | 6.12% | 30,314,251 |
| 2010-09-28 | 2010-09-24 | 3.428 | 9,192,623 | -19,034 | 6.14% | 31,508,588 |
| 2010-09-24 | 2010-09-21 | 3.310 | 9,211,657 | +23,792 | 6.15% | 30,489,749 |
| 2010-09-22 | 2010-09-20 | 3.398 | 9,187,865 | -20,393 | 6.14% | 31,221,960 |
| 2010-09-21 | 2010-09-17 | 3.280 | 9,208,258 | +30,590 | 6.15% | 30,207,579 |
| 2010-09-15 | 2010-09-13 | 3.089 | 9,177,668 | -505,754 | 6.13% | 28,352,099 |
| 2010-09-14 | 2010-09-10 | 3.192 | 9,683,422 | +61,179 | 6.47% | 30,911,649 |
| 2010-09-13 | 2010-09-09 | 3.369 | 9,622,243 | +2,040 | 6.43% | 32,414,952 |
| 2010-09-10 | 2010-09-08 | 3.178 | 9,620,203 | +122,360 | 6.43% | 30,568,319 |
| 2010-09-09 | 2010-09-07 | 3.060 | 9,497,843 | -11,557 | 6.34% | 29,061,759 |
| 2010-09-07 | 2010-09-03 | 2.913 | 9,509,400 | -27,191 | 6.35% | 27,698,221 |
| 2010-09-02 | 2010-08-31 | 2.898 | 9,536,591 | +37,388 | 6.37% | 27,637,131 |
| 2010-09-01 | 2010-08-30 | 2.927 | 9,499,203 | +186,939 | 6.35% | 27,808,260 |
| 2010-08-27 | 2010-08-25 | 3.207 | 9,312,264 | -98,568 | 6.22% | 29,863,819 |
| 2010-08-25 | 2010-08-23 | 3.266 | 9,410,832 | +20,393 | 6.29% | 30,733,680 |
| 2010-08-24 | 2010-08-20 | 3.236 | 9,390,439 | -15,634 | 6.27% | 30,390,801 |
| 2010-08-23 | 2010-08-19 | 3.089 | 9,406,073 | +15,634 | 6.28% | 29,057,699 |
| 2010-08-19 | 2010-08-17 | 3.442 | 9,390,439 | -2,113,426 | 11.77% | 32,324,761 |
| 2010-08-17 | 2010-08-13 | 3.589 | 11,503,865 | -33,989 | 14.42% | 41,292,120 |
| 2010-08-16 | 2010-08-12 | 3.457 | 11,537,854 | +1,702,162 | 14.47% | 39,886,550 |
| 2010-08-13 | 2010-08-11 | 3.751 | 9,835,692 | +544,501 | 12.36% | 36,895,948 |
| 2010-08-12 | 2010-08-10 | 3.545 | 9,291,191 | +105,365 | 11.67% | 32,939,879 |
| 2010-08-11 | 2010-08-09 | 3.516 | 9,185,826 | +32,630 | 11.54% | 32,296,071 |
| 2010-08-10 | 2010-08-06 | 2.986 | 9,153,196 | +163,826 | 11.50% | 27,333,949 |
| 2010-08-09 | 2010-08-05 | 2.927 | 8,989,370 | +67,978 | 11.30% | 26,315,759 |
| 2010-08-06 | 2010-08-04 | 2.824 | 8,921,392 | -8,838 | 11.21% | 25,198,079 |
| 2010-08-05 | 2010-08-03 | 2.442 | 8,930,230 | +100,607 | 11.22% | 21,807,421 |
| 2010-08-04 | 2010-08-02 | 2.545 | 8,829,623 | +102,647 | 11.09% | 22,470,971 |
| 2010-08-03 | 2010-07-30 | 2.133 | 8,726,976 | +1,740,908 | 10.97% | 18,615,099 |
| 2010-08-02 | 2010-07-29 | 1.706 | 6,986,068 | +1,087,644 | 8.78% | 11,921,321 |
| 2010-07-29 | 2010-07-27 | 1.692 | 5,898,424 | -27,192 | 7.41% | 9,978,549 |
| 2010-07-28 | 2010-07-26 | 1.736 | 5,925,616 | +27,192 | 7.45% | 10,286,061 |
| 2010-07-21 | 2010-07-19 | 1.692 | 5,898,424 | +228,405 | 7.41% | 9,978,549 |
| 2010-07-20 | 2010-07-16 | 1.559 | 5,670,019 | +246,759 | 7.12% | 8,841,459 |
| 2010-07-19 | 2010-07-15 | 1.471 | 5,423,260 | +227,045 | 6.81% | 7,977,999 |
| 2010-07-16 | 2010-07-14 | 1.530 | 5,196,215 | +519,350 | 6.53% | 7,949,760 |
| 2010-07-15 | 2010-07-13 | 1.721 | 4,676,865 | -333,771 | 5.88% | 8,049,599 |
| 2010-07-14 | 2010-07-12 | 1.751 | 5,010,636 | +290,265 | 7.56% | 8,771,490 |
| 2010-07-13 | 2010-07-09 | 1.456 | 4,720,371 | +1,582,521 | 7.12% | 6,874,560 |
| 2010-07-12 | 2010-07-08 | 1.368 | 3,137,850 | +1,029,862 | 4.73% | 4,292,880 |
| 2010-07-09 | 2010-07-07 | 1.250 | 2,107,988 | +1,804,128 | 3.18% | 2,635,850 |
| 2010-06-28 | 2010-06-24 | 1.059 | 303,860 | -88,371 | 0.46% | 321,840 |
| 2010-06-23 | 2010-06-21 | 1.044 | 392,231 | +47,584 | 0.59% | 409,670 |
| 2010-06-03 | 2010-06-01 | 1.118 | 344,647 | +108,764 | 0.52% | 385,320 |
| 2010-06-02 | 2010-05-31 | 1.118 | 235,883 | +28,551 | 0.36% | 263,720 |
| 2010-05-31 | 2010-05-27 | 1.162 | 207,332 | +203,933 | 0.31% | 240,950 |
| 2010-05-28 | 2010-05-26 | 1.221 | 3,399 | -725,322 | 0.01% | 4,150 |
| 2010-05-27 | 2010-05-25 | 1.162 | 728,721 | +566,254 | 1.10% | 846,880 |
| 2010-05-26 | 2010-05-24 | 1.295 | 162,467 | +159,068 | 0.24% | 210,320 |
| 2009-12-14 | 2009-12-10 | 1.912 | 3,399 | -13,595 | 0.01% | 6,500 |
| 2008-10-29 | 2008-10-27 | 0.485 | 16,994 | -11,557 | 0.03% | 8,250 |
| 2008-10-02 | 2008-09-29 | 1.912 | 28,551 | -32,629 | 0.04% | 54,601 |
| 2008-09-25 | 2008-09-23 | 1.324 | 61,180 | +13,596 | 0.09% | 81,000 |
| 2008-08-07 | 2008-08-04 | 3.236 | 47,584 | +20,393 | 0.07% | 153,999 |
| 2008-06-25 | 2008-06-23 | 5.149 | 27,191 | +6,798 | 0.04% | 140,000 |
| 2008-06-24 | 2008-06-20 | 5.075 | 20,393 | -6,798 | 0.03% | 103,498 |
| 2008-06-23 | 2008-06-19 | 5.443 | 27,191 | -6,118 | 0.04% | 148,000 |
| 2008-06-20 | 2008-06-18 | 5.590 | 33,309 | +6,798 | 0.05% | 186,200 |
| 2008-06-19 | 2008-06-17 | 5.369 | 26,511 | +6,797 | 0.04% | 142,348 |
| 2008-06-10 | 2008-06-05 | 4.340 | 19,714 | +10,197 | 0.03% | 85,552 |
| 2008-06-06 | 2008-06-04 | 4.781 | 9,517 | +6,798 | 0.02% | 45,501 |
| 2008-04-22 | 2008-04-18 | 5.149 | 2,719 | +2,719 | 0.00% | 13,999 |
| 2008-02-20 | 2008-02-18 | 4.413 | 0 | -3,399 | ||
| 2007-12-18 | 2007-12-14 | 3.920 | 3,399 | -173 | 0.01% | 13,323 |
| 2007-07-19 | 2007-07-17 | 3.501 | 3,572 | -70 | 0.01% | 12,506 |
| 2007-06-26 | 2007-06-22 | 3.638 | 3,642 | 0.01% | 13,251 |
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