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 | 0.020 | 852,000 | +0 | 0.02% | 17,040 |
| 2025-10-13 | 2025-10-09 | 0.022 | 852,000 | +0 | 0.02% | 18,744 |
| 2025-10-10 | 2025-10-08 | 0.022 | 852,000 | +0 | 0.02% | 18,744 |
| 2025-10-09 | 2025-10-06 | 0.021 | 852,000 | +0 | 0.02% | 17,892 |
| 2025-10-08 | 2025-10-03 | 0.020 | 852,000 | +0 | 0.02% | 17,040 |
| 2025-10-06 | 2025-10-02 | 0.021 | 852,000 | +0 | 0.02% | 17,892 |
| 2025-10-03 | 2025-09-30 | 0.019 | 852,000 | +0 | 0.02% | 16,188 |
| 2025-10-02 | 2025-09-29 | 0.018 | 852,000 | +0 | 0.02% | 15,336 |
| 2025-09-30 | 2025-09-26 | 0.019 | 852,000 | +0 | 0.02% | 16,188 |
| 2025-09-29 | 2025-09-25 | 0.019 | 852,000 | +0 | 0.02% | 16,188 |
| 2025-09-26 | 2025-09-24 | 0.018 | 852,000 | +0 | 0.02% | 15,336 |
| 2025-09-25 | 2025-09-23 | 0.018 | 852,000 | +0 | 0.02% | 15,336 |
| 2025-09-24 | 2025-09-22 | 0.018 | 852,000 | +0 | 0.02% | 15,336 |
| 2025-09-23 | 2025-09-19 | 0.017 | 852,000 | +0 | 0.02% | 14,484 |
| 2025-09-22 | 2025-09-18 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-09-19 | 2025-09-17 | 0.017 | 852,000 | +0 | 0.02% | 14,484 |
| 2025-09-18 | 2025-09-16 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-09-17 | 2025-09-15 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-09-16 | 2025-09-12 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-09-15 | 2025-09-11 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-09-12 | 2025-09-10 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-09-11 | 2025-09-09 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-09-10 | 2025-09-08 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-09-09 | 2025-09-05 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-09-08 | 2025-09-04 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-09-05 | 2025-09-03 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-09-04 | 2025-09-02 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-09-03 | 2025-09-01 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-09-02 | 2025-08-29 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-09-01 | 2025-08-28 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-08-29 | 2025-08-27 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-08-28 | 2025-08-26 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-08-27 | 2025-08-25 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-08-26 | 2025-08-22 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-08-25 | 2025-08-21 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-08-22 | 2025-08-20 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-08-21 | 2025-08-19 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-08-20 | 2025-08-18 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-08-19 | 2025-08-15 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-08-18 | 2025-08-14 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-08-15 | 2025-08-13 | 0.017 | 852,000 | +0 | 0.02% | 14,484 |
| 2025-08-14 | 2025-08-12 | 0.017 | 852,000 | +0 | 0.02% | 14,484 |
| 2025-08-13 | 2025-08-11 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-08-12 | 2025-08-08 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-08-11 | 2025-08-07 | 0.017 | 852,000 | +0 | 0.02% | 14,484 |
| 2025-08-08 | 2025-08-06 | 0.017 | 852,000 | +0 | 0.02% | 14,484 |
| 2025-08-07 | 2025-08-05 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-08-06 | 2025-08-04 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-08-05 | 2025-08-01 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-08-04 | 2025-07-31 | 0.015 | 852,000 | +0 | 0.02% | 12,780 |
| 2025-08-01 | 2025-07-30 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-07-31 | 2025-07-29 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-07-30 | 2025-07-28 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-07-29 | 2025-07-25 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-07-28 | 2025-07-24 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-07-25 | 2025-07-23 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-07-24 | 2025-07-22 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-07-23 | 2025-07-21 | 0.016 | 852,000 | +0 | 0.02% | 13,632 |
| 2025-07-22 | 2025-07-18 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-21 | 2025-07-17 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-18 | 2025-07-16 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-17 | 2025-07-15 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-16 | 2025-07-14 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-15 | 2025-07-11 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-14 | 2025-07-10 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-11 | 2025-07-09 | 0.013 | 852,000 | +0 | 0.02% | 11,076 |
| 2025-07-10 | 2025-07-08 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-09 | 2025-07-07 | 0.013 | 852,000 | +0 | 0.02% | 11,076 |
| 2025-07-08 | 2025-07-04 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-07 | 2025-07-03 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-04 | 2025-07-02 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-03 | 2025-06-30 | 0.014 | 852,000 | +0 | 0.02% | 11,928 |
| 2025-07-02 | 2025-06-27 | 0.014 | 852,000 | -30,000 | 0.02% | 11,928 |
| 2025-06-17 | 2025-06-13 | 0.014 | 882,000 | -50,000 | 0.02% | 12,348 |
| 2023-09-27 | 2023-09-25 | 0.043 | 932,000 | -800,000 | 0.02% | 40,076 |
| 2020-03-11 | 2020-03-09 | 0.042 | 1,732,000 | -576,000 | 0.04% | 72,744 |
| 2018-09-10 | 2018-09-06 | 0.110 | 2,308,000 | +800,000 | 0.05% | 253,880 |
| 2017-12-12 | 2017-12-08 | 0.141 | 1,508,000 | +200,000 | 0.03% | 212,628 |
| 2017-10-12 | 2017-10-10 | 0.170 | 1,308,000 | -200,000 | 0.03% | 222,360 |
| 2017-08-17 | 2017-08-15 | 0.140 | 1,508,000 | +200,000 | 0.03% | 211,120 |
| 2017-06-28 | 2017-06-26 | 0.158 | 1,308,000 | -200,000 | 0.03% | 206,664 |
| 2017-06-22 | 2017-06-20 | 0.166 | 1,508,000 | -150,000 | 0.03% | 250,328 |
| 2017-05-23 | 2017-05-19 | 0.123 | 1,658,000 | -100,000 | 0.03% | 203,934 |
| 2017-03-21 | 2017-03-17 | 0.142 | 1,758,000 | +100,000 | 0.04% | 249,636 |
| 2017-02-17 | 2017-02-15 | 0.144 | 1,658,000 | +200,000 | 0.03% | 238,752 |
| 2016-10-11 | 2016-10-06 | 0.188 | 1,458,000 | -100,000 | 0.03% | 274,104 |
| 2016-08-17 | 2016-08-15 | 0.131 | 1,558,000 | -200,000 | 0.03% | 204,098 |
| 2016-06-03 | 2016-06-01 | 0.147 | 1,758,000 | -30,000 | 0.04% | 258,426 |
| 2016-05-20 | 2016-05-18 | 0.150 | 1,788,000 | -4,000 | 0.04% | 268,200 |
| 2016-03-16 | 2016-03-14 | 0.172 | 1,792,000 | -500,000 | 0.04% | 308,224 |
| 2016-03-04 | 2016-03-02 | 0.166 | 2,292,000 | -4,000 | 0.05% | 380,472 |
| 2015-10-26 | 2015-10-22 | 0.202 | 2,296,000 | -200,000 | 0.05% | 463,792 |
| 2015-10-13 | 2015-10-09 | 0.180 | 2,496,000 | +100,000 | 0.05% | 449,280 |
| 2015-08-31 | 2015-08-27 | 0.176 | 2,396,000 | +200,000 | 0.05% | 421,696 |
| 2015-07-21 | 2015-07-17 | 0.255 | 2,196,000 | +100,000 | 0.05% | 559,980 |
| 2015-07-03 | 2015-06-30 | 0.310 | 2,096,000 | -200,000 | 0.04% | 649,760 |
| 2015-06-24 | 2015-06-22 | 0.325 | 2,296,000 | -150,000 | 0.05% | 746,200 |
| 2015-06-10 | 2015-06-08 | 0.350 | 2,446,000 | +200,000 | 0.05% | 856,100 |
| 2015-06-09 | 2015-06-05 | 0.360 | 2,246,000 | -330,000 | 0.05% | 808,560 |
| 2015-06-08 | 2015-06-04 | 0.355 | 2,576,000 | +260,000 | 0.05% | 914,480 |
| 2015-06-05 | 2015-06-03 | 0.365 | 2,316,000 | +100,000 | 0.05% | 845,340 |
| 2015-06-02 | 2015-05-29 | 0.370 | 2,216,000 | -20,000 | 0.05% | 819,920 |
| 2015-06-01 | 2015-05-28 | 0.360 | 2,236,000 | +120,000 | 0.05% | 804,960 |
| 2015-05-29 | 2015-05-27 | 0.375 | 2,116,000 | -100,000 | 0.04% | 793,500 |
| 2015-05-28 | 2015-05-26 | 0.380 | 2,216,000 | -220,000 | 0.05% | 842,080 |
| 2015-05-27 | 2015-05-22 | 0.370 | 2,436,000 | -116,000 | 0.05% | 901,320 |
| 2015-05-26 | 2015-05-21 | 0.365 | 2,552,000 | +116,000 | 0.05% | 931,480 |
| 2015-05-22 | 2015-05-20 | 0.365 | 2,436,000 | +100,000 | 0.05% | 889,140 |
| 2015-05-21 | 2015-05-19 | 0.370 | 2,336,000 | +138,000 | 0.05% | 864,320 |
| 2015-05-20 | 2015-05-18 | 0.355 | 2,198,000 | +30,000 | 0.05% | 780,290 |
| 2015-05-19 | 2015-05-15 | 0.365 | 2,168,000 | +82,000 | 0.04% | 791,320 |
| 2015-05-15 | 2015-05-13 | 0.380 | 2,086,000 | -160,000 | 0.04% | 792,680 |
| 2015-05-14 | 2015-05-12 | 0.355 | 2,246,000 | -200,000 | 0.05% | 797,330 |
| 2015-05-11 | 2015-05-07 | 0.340 | 2,446,000 | -180,000 | 0.05% | 831,640 |
| 2015-05-07 | 2015-05-05 | 0.360 | 2,626,000 | +360,000 | 0.05% | 945,360 |
| 2015-05-06 | 2015-05-04 | 0.385 | 2,266,000 | +180,000 | 0.05% | 872,410 |
| 2015-05-05 | 2015-04-30 | 0.390 | 2,086,000 | +50,000 | 0.04% | 813,540 |
| 2015-05-04 | 2015-04-29 | 0.415 | 2,036,000 | -150,000 | 0.04% | 844,940 |
| 2015-04-29 | 2015-04-27 | 0.370 | 2,186,000 | +50,000 | 0.05% | 808,820 |
| 2015-04-28 | 2015-04-24 | 0.365 | 2,136,000 | +150,000 | 0.04% | 779,640 |
| 2015-04-27 | 2015-04-23 | 0.375 | 1,986,000 | -200,000 | 0.04% | 744,750 |
| 2015-04-22 | 2015-04-20 | 0.345 | 2,186,000 | +150,000 | 0.05% | 754,170 |
| 2015-04-20 | 2015-04-16 | 0.380 | 2,036,000 | -510,000 | 0.04% | 773,680 |
| 2015-04-17 | 2015-04-15 | 0.350 | 2,546,000 | +310,000 | 0.05% | 891,100 |
| 2015-04-16 | 2015-04-14 | 0.350 | 2,236,000 | -450,000 | 0.05% | 782,600 |
| 2015-04-15 | 2015-04-13 | 0.325 | 2,686,000 | -100,000 | 0.06% | 872,950 |
| 2015-04-14 | 2015-04-10 | 0.320 | 2,786,000 | -300,000 | 0.06% | 891,520 |
| 2015-04-09 | 2015-04-02 | 0.305 | 3,086,000 | -100,000 | 0.06% | 941,230 |
| 2015-04-08 | 2015-04-01 | 0.300 | 3,186,000 | +100,000 | 0.07% | 955,800 |
| 2015-03-31 | 2015-03-27 | 0.300 | 3,086,000 | -60,000 | 0.06% | 925,800 |
| 2015-03-30 | 2015-03-26 | 0.285 | 3,146,000 | +60,000 | 0.07% | 896,610 |
| 2015-03-23 | 2015-03-19 | 0.295 | 3,086,000 | +300,000 | 0.06% | 910,370 |
| 2015-03-18 | 2015-03-16 | 0.305 | 2,786,000 | +50,000 | 0.06% | 849,730 |
| 2015-03-11 | 2015-03-09 | 0.320 | 2,736,000 | +150,000 | 0.06% | 875,520 |
| 2015-03-09 | 2015-03-05 | 0.330 | 2,586,000 | +100,000 | 0.05% | 853,380 |
| 2015-03-06 | 2015-03-04 | 0.345 | 2,486,000 | +50,000 | 0.05% | 857,670 |
| 2015-03-05 | 2015-03-03 | 0.315 | 2,436,000 | +150,000 | 0.05% | 767,340 |
| 2015-02-26 | 2015-02-24 | 0.310 | 2,286,000 | -100,000 | 0.05% | 708,660 |
| 2015-02-17 | 2015-02-13 | 0.315 | 2,386,000 | -100,000 | 0.05% | 751,590 |
| 2015-02-09 | 2015-02-05 | 0.310 | 2,486,000 | -140,000 | 0.05% | 770,660 |
| 2015-01-27 | 2015-01-23 | 0.325 | 2,626,000 | +100,000 | 0.05% | 853,450 |
| 2015-01-26 | 2015-01-22 | 0.320 | 2,526,000 | -60,000 | 0.05% | 808,320 |
| 2015-01-22 | 2015-01-20 | 0.315 | 2,586,000 | +70,000 | 0.05% | 814,590 |
| 2015-01-21 | 2015-01-19 | 0.320 | 2,516,000 | +30,000 | 0.05% | 805,120 |
| 2015-01-20 | 2015-01-16 | 0.340 | 2,486,000 | -50,000 | 0.05% | 845,240 |
| 2015-01-19 | 2015-01-15 | 0.350 | 2,536,000 | +50,000 | 0.05% | 887,600 |
| 2015-01-16 | 2015-01-14 | 0.355 | 2,486,000 | -150,000 | 0.05% | 882,530 |
| 2015-01-15 | 2015-01-13 | 0.350 | 2,636,000 | -100,000 | 0.05% | 922,600 |
| 2015-01-14 | 2015-01-12 | 0.335 | 2,736,000 | +100,000 | 0.06% | 916,560 |
| 2015-01-13 | 2015-01-09 | 0.345 | 2,636,000 | +100,000 | 0.05% | 909,420 |
| 2015-01-09 | 2015-01-07 | 0.325 | 2,536,000 | -560,000 | 0.05% | 824,200 |
| 2015-01-08 | 2015-01-06 | 0.325 | 3,096,000 | -80,000 | 0.06% | 1,006,200 |
| 2015-01-07 | 2015-01-05 | 0.340 | 3,176,000 | -40,000 | 0.07% | 1,079,840 |
| 2015-01-05 | 2014-12-31 | 0.315 | 3,216,000 | +100,000 | 0.07% | 1,013,040 |
| 2014-12-29 | 2014-12-22 | 0.315 | 3,116,000 | +500,000 | 0.06% | 981,540 |
| 2014-12-17 | 2014-12-15 | 0.330 | 2,616,000 | -500,000 | 0.05% | 863,280 |
| 2014-12-16 | 2014-12-12 | 0.335 | 3,116,000 | +130,000 | 0.06% | 1,043,860 |
| 2014-12-11 | 2014-12-09 | 0.305 | 2,986,000 | -420,000 | 0.06% | 910,730 |
| 2014-12-09 | 2014-12-05 | 0.330 | 3,406,000 | +100,000 | 0.07% | 1,123,980 |
| 2014-12-05 | 2014-12-03 | 0.325 | 3,306,000 | +400,000 | 0.07% | 1,074,450 |
| 2014-11-25 | 2014-11-21 | 0.385 | 2,906,000 | +670,000 | 0.06% | 1,118,810 |
| 2014-11-20 | 2014-11-18 | 0.440 | 2,236,000 | +120,000 | 0.05% | 983,840 |
| 2014-11-19 | 2014-11-17 | 0.430 | 2,116,000 | +80,000 | 0.04% | 909,880 |
| 2014-11-17 | 2014-11-13 | 0.460 | 2,036,000 | +200,000 | 0.04% | 936,560 |
| 2014-11-10 | 2014-11-06 | 0.455 | 1,836,000 | -400,000 | 0.04% | 835,380 |
| 2014-11-07 | 2014-11-05 | 0.430 | 2,236,000 | +490,000 | 0.05% | 961,480 |
| 2014-11-06 | 2014-11-04 | 0.445 | 1,746,000 | -400,000 | 0.04% | 776,970 |
| 2014-11-05 | 2014-11-03 | 0.430 | 2,146,000 | +340,000 | 0.04% | 922,780 |
| 2014-11-04 | 2014-10-31 | 0.470 | 1,806,000 | +300,000 | 0.04% | 848,820 |
| 2014-10-31 | 2014-10-29 | 0.470 | 1,506,000 | +300,000 | 0.03% | 707,820 |
| 2014-10-30 | 2014-10-28 | 0.495 | 1,206,000 | -50,000 | 0.03% | 596,970 |
| 2014-10-29 | 2014-10-27 | 0.510 | 1,256,000 | -320,000 | 0.03% | 640,560 |
| 2014-10-28 | 2014-10-24 | 0.450 | 1,576,000 | -590,000 | 0.03% | 709,200 |
| 2014-10-27 | 2014-10-23 | 0.410 | 2,166,000 | +240,000 | 0.04% | 888,060 |
| 2014-10-24 | 2014-10-22 | 0.425 | 1,926,000 | -70,000 | 0.04% | 818,550 |
| 2014-10-23 | 2014-10-21 | 0.440 | 1,996,000 | +240,000 | 0.04% | 878,240 |
| 2014-10-22 | 2014-10-20 | 0.405 | 1,756,000 | -230,000 | 0.04% | 711,180 |
| 2014-10-21 | 2014-10-17 | 0.405 | 1,986,000 | -630,000 | 0.04% | 804,330 |
| 2014-10-20 | 2014-10-16 | 0.365 | 2,616,000 | +400,000 | 0.05% | 954,840 |
| 2014-10-17 | 2014-10-15 | 0.395 | 2,216,000 | -110,000 | 0.05% | 875,320 |
| 2014-10-16 | 2014-10-14 | 0.325 | 2,326,000 | -800,000 | 0.05% | 755,950 |
| 2014-10-15 | 2014-10-13 | 0.340 | 3,126,000 | +696,000 | 0.06% | 1,062,840 |
| 2014-10-13 | 2014-10-09 | 0.350 | 2,430,000 | +70,000 | 0.10% | 850,500 |
| 2014-10-10 | 2014-10-08 | 0.360 | 2,360,000 | +450,000 | 0.10% | 849,600 |
| 2014-10-09 | 2014-10-07 | 0.375 | 1,910,000 | +730,000 | 0.08% | 716,250 |
| 2014-10-08 | 2014-10-06 | 0.300 | 1,180,000 | +80,000 | 0.05% | 354,000 |
| 2014-10-03 | 2014-09-29 | 0.305 | 1,100,000 | +300,000 | 0.05% | 335,500 |
| 2014-09-30 | 2014-09-26 | 0.320 | 800,000 | +310,000 | 0.03% | 256,000 |
| 2014-09-25 | 2014-09-23 | 0.330 | 490,000 | +70,000 | 0.02% | 161,700 |
| 2014-09-23 | 2014-09-19 | 0.340 | 420,000 | -100,000 | 0.02% | 142,800 |
| 2014-09-16 | 2014-09-12 | 0.315 | 520,000 | -100,000 | 0.02% | 163,800 |
| 2014-09-15 | 2014-09-11 | 0.320 | 620,000 | -150,000 | 0.03% | 198,400 |
| 2014-09-11 | 2014-09-08 | 0.578 | 770,000 | +10,000 | 0.03% | 445,060 |
| 2014-09-10 | 2014-09-05 | 0.551 | 760,000 | +127,647 | 0.03% | 418,608 |
| 2014-09-08 | 2014-09-04 | 0.524 | 632,353 | +73,529 | 0.04% | 331,100 |
| 2014-09-05 | 2014-09-03 | 0.537 | 558,824 | -36,764 | 0.03% | 300,200 |
| 2014-09-03 | 2014-09-01 | 0.537 | 595,588 | -338,236 | 0.03% | 319,950 |
| 2014-09-02 | 2014-08-29 | 0.476 | 933,824 | -154,411 | 0.05% | 444,500 |
| 2014-09-01 | 2014-08-28 | 0.469 | 1,088,235 | +73,529 | 0.06% | 510,600 |
| 2014-08-29 | 2014-08-27 | 0.476 | 1,014,706 | +151,471 | 0.06% | 483,000 |
| 2014-08-27 | 2014-08-25 | 0.442 | 863,235 | -33,824 | 0.05% | 381,550 |
| 2014-08-25 | 2014-08-21 | 0.428 | 897,059 | -61,765 | 0.05% | 384,300 |
| 2014-08-22 | 2014-08-20 | 0.442 | 958,824 | +61,765 | 0.05% | 423,800 |
| 2014-08-21 | 2014-08-19 | 0.456 | 897,059 | +73,530 | 0.05% | 408,700 |
| 2014-08-19 | 2014-08-15 | 0.462 | 823,529 | -73,530 | 0.05% | 380,800 |
| 2014-08-08 | 2014-08-06 | 0.422 | 897,059 | +73,530 | 0.05% | 378,200 |
| 2014-08-07 | 2014-08-05 | 0.435 | 823,529 | +200,000 | 0.05% | 358,400 |
| 2014-08-06 | 2014-08-04 | 0.462 | 623,529 | +20,588 | 0.04% | 288,320 |
| 2014-08-05 | 2014-08-01 | 0.462 | 602,941 | -73,530 | 0.03% | 278,800 |
| 2014-08-04 | 2014-07-31 | 0.462 | 676,471 | +73,530 | 0.04% | 312,800 |
| 2014-08-01 | 2014-07-30 | 0.476 | 602,941 | -23,530 | 0.03% | 287,000 |
| 2014-07-31 | 2014-07-29 | 0.469 | 626,471 | +23,530 | 0.04% | 293,940 |
| 2014-07-30 | 2014-07-28 | 0.456 | 602,941 | +220,588 | 0.03% | 274,700 |
| 2014-07-28 | 2014-07-24 | 0.558 | 382,353 | +44,118 | 0.02% | 213,200 |
| 2014-07-25 | 2014-07-23 | 0.558 | 338,235 | +88,235 | 0.02% | 188,600 |
| 2014-06-09 | 2014-06-05 | 0.598 | 250,000 | -36,765 | 0.01% | 149,600 |
| 2014-06-03 | 2014-05-29 | 0.592 | 286,765 | -88,235 | 0.02% | 169,650 |
| 2014-05-30 | 2014-05-28 | 0.626 | 375,000 | +73,529 | 0.02% | 234,600 |
| 2014-05-28 | 2014-05-26 | 0.619 | 301,471 | -14,705 | 0.02% | 186,550 |
| 2014-05-27 | 2014-05-23 | 0.619 | 316,176 | +51,470 | 0.02% | 195,650 |
| 2014-05-16 | 2014-05-14 | 0.646 | 264,706 | -36,765 | 0.01% | 171,000 |
| 2014-04-17 | 2014-04-15 | 0.707 | 301,471 | -22,058 | 0.02% | 213,200 |
| 2014-04-14 | 2014-04-10 | 0.789 | 323,529 | -14,706 | 0.02% | 255,200 |
| 2014-04-11 | 2014-04-09 | 0.802 | 338,235 | +14,706 | 0.02% | 271,400 |
| 2014-04-08 | 2014-04-04 | 0.857 | 323,529 | +23,529 | 0.02% | 277,200 |
| 2014-04-07 | 2014-04-03 | 0.816 | 300,000 | -29,412 | 0.02% | 244,800 |
| 2014-03-20 | 2014-03-18 | 0.762 | 329,412 | +29,412 | 0.02% | 250,880 |
| 2014-03-17 | 2014-03-13 | 0.762 | 300,000 | -80,882 | 0.02% | 228,480 |
| 2014-03-14 | 2014-03-12 | 0.911 | 380,882 | +80,882 | 0.02% | 347,060 |
| 2014-03-13 | 2014-03-11 | 0.966 | 300,000 | -191,176 | 0.02% | 289,680 |
| 2014-03-12 | 2014-03-10 | 0.938 | 491,176 | +44,117 | 0.03% | 460,920 |
| 2014-03-11 | 2014-03-07 | 0.966 | 447,059 | +44,118 | 0.03% | 431,680 |
| 2014-03-10 | 2014-03-06 | 0.952 | 402,941 | -58,824 | 0.02% | 383,600 |
| 2014-03-07 | 2014-03-05 | 1.006 | 461,765 | +183,824 | 0.03% | 464,720 |
| 2014-03-06 | 2014-03-04 | 0.911 | 277,941 | -242,647 | 0.02% | 253,260 |
| 2014-03-05 | 2014-03-03 | 0.966 | 520,588 | -36,765 | 0.03% | 502,680 |
| 2014-03-04 | 2014-02-28 | 1.006 | 557,353 | +110,294 | 0.03% | 560,920 |
| 2014-03-03 | 2014-02-27 | 1.074 | 447,059 | +119,118 | 0.03% | 480,320 |
| 2014-02-28 | 2014-02-26 | 0.979 | 327,941 | +101,470 | 0.02% | 321,120 |
| 2014-02-27 | 2014-02-25 | 0.979 | 226,471 | -382,353 | 0.01% | 221,760 |
| 2014-02-26 | 2014-02-24 | 0.830 | 608,824 | -235,294 | 0.03% | 505,080 |
| 2014-02-25 | 2014-02-21 | 0.694 | 844,118 | +272,059 | 0.05% | 585,480 |
| 2014-02-24 | 2014-02-20 | 0.694 | 572,059 | -88,235 | 0.03% | 396,780 |
| 2014-02-21 | 2014-02-19 | 0.734 | 660,294 | +419,118 | 0.04% | 484,920 |
| 2014-01-28 | 2014-01-24 | 0.564 | 241,176 | +14,705 | 0.01% | 136,120 |
| 2014-01-27 | 2014-01-23 | 0.707 | 226,471 | -73,529 | 0.01% | 160,160 |
| 2011-10-19 | 2011-10-17 | 2.054 | 300,000 | -7,353 | 0.02% | 616,080 |
| 2011-10-17 | 2011-10-13 | 2.040 | 307,353 | +7,353 | 0.02% | 627,000 |
| 2011-10-11 | 2011-10-07 | 2.326 | 300,000 | -147,059 | 0.02% | 697,680 |
| 2011-10-10 | 2011-10-06 | 2.584 | 447,059 | +147,059 | 0.02% | 1,155,200 |
| 2011-09-27 | 2011-09-23 | 2.067 | 300,000 | -14,706 | 0.02% | 620,160 |
| 2011-09-26 | 2011-09-22 | 2.013 | 314,706 | -51,470 | 0.02% | 633,440 |
| 2011-09-22 | 2011-09-20 | 1.822 | 366,176 | +7,352 | 0.02% | 667,319 |
| 2011-09-21 | 2011-09-19 | 1.918 | 358,824 | +7,353 | 0.02% | 688,081 |
| 2011-08-23 | 2011-08-19 | 2.448 | 351,471 | +7,353 | 0.02% | 860,401 |
| 2011-08-22 | 2011-08-18 | 2.557 | 344,118 | -7,353 | 0.02% | 879,841 |
| 2011-08-19 | 2011-08-17 | 2.584 | 351,471 | +7,353 | 0.02% | 908,201 |
| 2011-08-18 | 2011-08-16 | 2.611 | 344,118 | +36,765 | 0.02% | 898,561 |
| 2011-08-11 | 2011-08-09 | 2.530 | 307,353 | +85,294 | 0.02% | 777,480 |
| 2011-08-09 | 2011-08-05 | 2.774 | 222,059 | +22,059 | 0.01% | 616,080 |
| 2011-08-08 | 2011-08-04 | 2.897 | 200,000 | +22,059 | 0.01% | 579,360 |
| 2011-08-03 | 2011-08-01 | 3.060 | 177,941 | +7,353 | 0.01% | 544,499 |
| 2011-07-21 | 2011-07-19 | 3.182 | 170,588 | -7,353 | 0.01% | 542,879 |
| 2011-07-20 | 2011-07-18 | 3.237 | 177,941 | +7,353 | 0.01% | 575,959 |
| 2011-07-15 | 2011-07-13 | 3.400 | 170,588 | +36,764 | 0.01% | 579,999 |
| 2011-07-11 | 2011-07-07 | 3.495 | 133,824 | -26,470 | 0.01% | 467,742 |
| 2011-07-07 | 2011-07-05 | 3.482 | 160,294 | -7,353 | 0.01% | 558,080 |
| 2011-07-05 | 2011-06-30 | 3.332 | 167,647 | -14,706 | 0.01% | 558,600 |
| 2011-07-04 | 2011-06-29 | 3.441 | 182,353 | -14,706 | 0.01% | 627,440 |
| 2011-06-07 | 2011-06-02 | 3.237 | 197,059 | +7,353 | 0.01% | 637,841 |
| 2011-06-02 | 2011-05-31 | 3.250 | 189,706 | -7,353 | 0.01% | 616,620 |
| 2011-05-20 | 2011-05-18 | 3.046 | 197,059 | +7,353 | 0.01% | 600,321 |
| 2011-05-16 | 2011-05-12 | 3.264 | 189,706 | -7,353 | 0.01% | 619,200 |
| 2011-05-11 | 2011-05-06 | 2.978 | 197,059 | +29,412 | 0.01% | 586,921 |
| 2011-05-09 | 2011-05-05 | 3.046 | 167,647 | +14,706 | 0.01% | 510,720 |
| 2011-04-18 | 2011-04-14 | 3.509 | 152,941 | -11,765 | 0.01% | 536,639 |
| 2011-04-14 | 2011-04-12 | 3.590 | 164,706 | -7,353 | 0.01% | 591,360 |
| 2011-04-13 | 2011-04-11 | 3.618 | 172,059 | +7,353 | 0.01% | 622,441 |
| 2011-04-12 | 2011-04-08 | 3.604 | 164,706 | +7,353 | 0.01% | 593,600 |
| 2011-04-11 | 2011-04-07 | 3.686 | 157,353 | +11,765 | 0.01% | 579,940 |
| 2011-03-31 | 2011-03-29 | 3.672 | 145,588 | +7,353 | 0.01% | 534,599 |
| 2011-03-29 | 2011-03-25 | 3.754 | 138,235 | -7,353 | 0.01% | 518,879 |
| 2011-03-28 | 2011-03-24 | 3.563 | 145,588 | +7,353 | 0.01% | 518,759 |
| 2011-03-24 | 2011-03-22 | 3.563 | 138,235 | +7,353 | 0.01% | 492,559 |
| 2011-03-22 | 2011-03-18 | 3.522 | 130,882 | -36,765 | 0.01% | 461,019 |
| 2011-03-21 | 2011-03-17 | 3.359 | 167,647 | -7,353 | 0.01% | 563,160 |
| 2011-03-15 | 2011-03-11 | 3.318 | 175,000 | +13,235 | 0.01% | 580,720 |
| 2011-03-14 | 2011-03-10 | 3.414 | 161,765 | +14,706 | 0.01% | 552,201 |
| 2011-03-11 | 2011-03-09 | 3.454 | 147,059 | +4,412 | 0.01% | 508,001 |
| 2011-03-10 | 2011-03-08 | 3.468 | 142,647 | +26,471 | 0.01% | 494,700 |
| 2011-03-09 | 2011-03-07 | 3.536 | 116,176 | -7,353 | 0.01% | 410,798 |
| 2011-03-02 | 2011-02-28 | 3.291 | 123,529 | +36,764 | 0.01% | 406,559 |
| 2011-02-15 | 2011-02-11 | 3.536 | 86,765 | +7,353 | 0.00% | 306,801 |
| 2011-01-31 | 2011-01-27 | 3.754 | 79,412 | +7,353 | 0.00% | 298,081 |
| 2011-01-27 | 2011-01-25 | 3.794 | 72,059 | +7,353 | 0.00% | 273,421 |
| 2011-01-18 | 2011-01-14 | 3.958 | 64,706 | +14,706 | 0.00% | 256,080 |
| 2011-01-13 | 2011-01-11 | 4.094 | 50,000 | +7,353 | 0.00% | 204,680 |
| 2011-01-11 | 2011-01-07 | 4.121 | 42,647 | +7,353 | 0.00% | 175,740 |
| 2011-01-10 | 2011-01-06 | 4.162 | 35,294 | -7,353 | 0.00% | 146,880 |
| 2011-01-07 | 2011-01-05 | 4.080 | 42,647 | +14,706 | 0.00% | 174,000 |
| 2010-12-22 | 2010-12-20 | 4.121 | 27,941 | +7,353 | 0.00% | 115,139 |
| 2010-12-03 | 2010-12-01 | 4.257 | 20,588 | -7,353 | 0.00% | 87,639 |
| 2010-12-01 | 2010-11-29 | 3.740 | 27,941 | +7,353 | 0.00% | 104,499 |
| 2010-11-30 | 2010-11-26 | 3.754 | 20,588 | +2,941 | 0.00% | 77,279 |
| 2010-11-15 | 2010-11-11 | 4.134 | 17,647 | -7,353 | 0.00% | 72,960 |
| 2010-11-12 | 2010-11-10 | 4.230 | 25,000 | -22,059 | 0.00% | 105,740 |
| 2010-11-11 | 2010-11-09 | 4.202 | 47,059 | +22,059 | 0.00% | 197,761 |
| 2010-11-10 | 2010-11-08 | 3.876 | 25,000 | -22,059 | 0.00% | 96,900 |
| 2010-11-09 | 2010-11-05 | 3.849 | 47,059 | -7,353 | 0.00% | 181,121 |
| 2010-11-04 | 2010-11-02 | 3.726 | 54,412 | -1,470 | 0.00% | 202,761 |
| 2010-10-28 | 2010-10-26 | 3.699 | 55,882 | -7,353 | 0.00% | 206,719 |
| 2010-10-26 | 2010-10-22 | 3.672 | 63,235 | +7,353 | 0.00% | 232,199 |
| 2010-10-21 | 2010-10-19 | 3.808 | 55,882 | -73,530 | 0.00% | 212,799 |
| 2010-10-19 | 2010-10-15 | 3.794 | 129,412 | -29,412 | 0.01% | 491,041 |
| 2010-10-18 | 2010-10-14 | 3.822 | 158,824 | -19,117 | 0.01% | 606,962 |
| 2010-10-14 | 2010-10-12 | 3.658 | 177,941 | -5,883 | 0.01% | 650,979 |
| 2010-10-12 | 2010-10-08 | 3.563 | 183,824 | -22,058 | 0.01% | 655,002 |
| 2010-10-11 | 2010-10-07 | 3.686 | 205,882 | -14,706 | 0.01% | 758,799 |
| 2010-10-08 | 2010-10-06 | 3.509 | 220,588 | +22,059 | 0.01% | 773,999 |
| 2010-10-05 | 2010-09-30 | 3.550 | 198,529 | -38,236 | 0.01% | 704,699 |
| 2010-10-04 | 2010-09-29 | 3.590 | 236,765 | -64,706 | 0.02% | 850,081 |
| 2010-09-30 | 2010-09-28 | 3.509 | 301,471 | +57,353 | 0.02% | 1,057,801 |
| 2010-09-29 | 2010-09-27 | 3.618 | 244,118 | +73,530 | 0.02% | 883,121 |
| 2010-09-28 | 2010-09-24 | 3.699 | 170,588 | +17,647 | 0.01% | 631,039 |
| 2010-09-27 | 2010-09-22 | 3.849 | 152,941 | -8,824 | 0.01% | 588,639 |
| 2010-09-24 | 2010-09-21 | 3.890 | 161,765 | +14,706 | 0.01% | 629,201 |
| 2010-09-16 | 2010-09-14 | 3.658 | 147,059 | +29,412 | 0.01% | 538,001 |
| 2010-09-15 | 2010-09-13 | 3.808 | 117,647 | +22,059 | 0.01% | 448,000 |
| 2010-09-14 | 2010-09-10 | 3.890 | 95,588 | +22,059 | 0.01% | 371,799 |
| 2010-09-13 | 2010-09-09 | 3.917 | 73,529 | -58,824 | 0.00% | 287,998 |
| 2010-09-10 | 2010-09-08 | 3.903 | 132,353 | -17,647 | 0.01% | 516,600 |
| 2010-09-09 | 2010-09-07 | 3.781 | 150,000 | -35,294 | 0.01% | 567,120 |
| 2010-09-08 | 2010-09-06 | 3.808 | 185,294 | +20,588 | 0.01% | 705,600 |
| 2010-09-06 | 2010-09-02 | 3.645 | 164,706 | -42,647 | 0.01% | 600,320 |
| 2010-09-03 | 2010-09-01 | 3.522 | 207,353 | -7,353 | 0.01% | 730,380 |
| 2010-09-02 | 2010-08-31 | 3.577 | 214,706 | -16,176 | 0.01% | 767,960 |
| 2010-08-31 | 2010-08-27 | 3.495 | 230,882 | +7,353 | 0.02% | 806,979 |
| 2010-08-27 | 2010-08-25 | 3.550 | 223,529 | -39,706 | 0.01% | 793,439 |
| 2010-08-26 | 2010-08-24 | 3.631 | 263,235 | -2,941 | 0.02% | 955,859 |
| 2010-08-23 | 2010-08-19 | 3.604 | 266,176 | -7,353 | 0.02% | 959,298 |
| 2010-08-20 | 2010-08-18 | 3.672 | 273,529 | -110,295 | 0.02% | 1,004,398 |
| 2010-08-19 | 2010-08-17 | 3.658 | 383,824 | +107,353 | 0.02% | 1,404,182 |
| 2010-08-18 | 2010-08-16 | 3.495 | 276,471 | -66,176 | 0.02% | 966,321 |
| 2010-08-17 | 2010-08-13 | 3.386 | 342,647 | -75,000 | 0.02% | 1,160,340 |
| 2010-08-16 | 2010-08-12 | 3.318 | 417,647 | +7,353 | 0.03% | 1,385,920 |
| 2010-08-13 | 2010-08-11 | 3.359 | 410,294 | -7,353 | 0.03% | 1,378,260 |
| 2010-08-12 | 2010-08-10 | 3.346 | 417,647 | +42,647 | 0.03% | 1,397,280 |
| 2010-08-11 | 2010-08-09 | 3.400 | 375,000 | +16,176 | 0.02% | 1,275,000 |
| 2010-08-10 | 2010-08-06 | 3.414 | 358,824 | +80,883 | 0.02% | 1,224,882 |
| 2010-08-06 | 2010-08-04 | 3.495 | 277,941 | -7,353 | 0.02% | 971,459 |
| 2010-08-05 | 2010-08-03 | 3.522 | 285,294 | +7,353 | 0.02% | 1,004,920 |
| 2010-08-04 | 2010-08-02 | 3.604 | 277,941 | -22,059 | 0.02% | 1,001,699 |
| 2010-07-29 | 2010-07-27 | 3.441 | 300,000 | -8,824 | 0.02% | 1,032,240 |
| 2010-07-28 | 2010-07-26 | 3.400 | 308,824 | +10,295 | 0.02% | 1,050,002 |
| 2010-07-26 | 2010-07-22 | 3.441 | 298,529 | -14,706 | 0.02% | 1,027,179 |
| 2010-07-22 | 2010-07-20 | 3.332 | 313,235 | -29,412 | 0.02% | 1,043,699 |
| 2010-07-21 | 2010-07-19 | 3.210 | 342,647 | +26,471 | 0.02% | 1,099,760 |
| 2010-07-20 | 2010-07-16 | 3.386 | 316,176 | +17,647 | 0.02% | 1,070,698 |
| 2010-07-19 | 2010-07-15 | 3.482 | 298,529 | -4,412 | 0.02% | 1,039,359 |
| 2010-07-16 | 2010-07-14 | 3.386 | 302,941 | -14,706 | 0.02% | 1,025,879 |
| 2010-07-15 | 2010-07-13 | 3.318 | 317,647 | +36,765 | 0.02% | 1,054,080 |
| 2010-07-14 | 2010-07-12 | 3.495 | 280,882 | -19,118 | 0.02% | 981,739 |
| 2010-07-13 | 2010-07-09 | 3.631 | 300,000 | -10,294 | 0.02% | 1,089,360 |
| 2010-07-12 | 2010-07-08 | 3.414 | 310,294 | -26,471 | 0.02% | 1,059,220 |
| 2010-07-08 | 2010-07-06 | 3.332 | 336,765 | -14,706 | 0.02% | 1,122,101 |
| 2010-07-07 | 2010-07-05 | 3.278 | 351,471 | +73,530 | 0.02% | 1,151,981 |
| 2010-07-06 | 2010-07-02 | 3.359 | 277,941 | -73,530 | 0.02% | 933,659 |
| 2010-07-05 | 2010-06-30 | 3.169 | 351,471 | +36,765 | 0.02% | 1,113,741 |
| 2010-06-23 | 2010-06-21 | 3.114 | 314,706 | +7,353 | 0.02% | 980,120 |
| 2010-06-18 | 2010-06-15 | 3.182 | 307,353 | -7,353 | 0.02% | 978,120 |
| 2010-06-08 | 2010-06-04 | 3.019 | 314,706 | -7,353 | 0.02% | 950,160 |
| 2010-06-03 | 2010-06-01 | 2.829 | 322,059 | -7,353 | 0.02% | 911,040 |
| 2010-05-24 | 2010-05-19 | 2.666 | 329,412 | +80,883 | 0.02% | 878,081 |
| 2010-05-12 | 2010-05-10 | 3.264 | 248,529 | -36,765 | 0.02% | 811,199 |
| 2010-05-11 | 2010-05-07 | 3.210 | 285,294 | +36,765 | 0.02% | 915,680 |
| 2010-05-10 | 2010-05-06 | 3.250 | 248,529 | +14,705 | 0.02% | 807,819 |
| 2010-05-07 | 2010-05-05 | 3.468 | 233,824 | -2,941 | 0.02% | 810,902 |
| 2010-05-06 | 2010-05-04 | 3.482 | 236,765 | +8,824 | 0.02% | 824,321 |
| 2010-05-05 | 2010-05-03 | 3.577 | 227,941 | -17,647 | 0.01% | 815,299 |
| 2010-05-04 | 2010-04-30 | 3.536 | 245,588 | -11,765 | 0.02% | 868,399 |
| 2010-04-30 | 2010-04-28 | 3.454 | 257,353 | +1,471 | 0.02% | 889,000 |
| 2010-04-29 | 2010-04-27 | 3.509 | 255,882 | -29,412 | 0.02% | 897,839 |
| 2010-04-28 | 2010-04-26 | 3.563 | 285,294 | -7,353 | 0.02% | 1,016,560 |
| 2010-04-27 | 2010-04-23 | 3.563 | 292,647 | -698,529 | 0.02% | 1,042,760 |
| 2010-04-26 | 2010-04-22 | 3.686 | 991,176 | +23,529 | 0.06% | 3,653,078 |
| 2010-04-23 | 2010-04-21 | 3.672 | 967,647 | -29,412 | 0.06% | 3,553,200 |
| 2010-04-22 | 2010-04-20 | 3.482 | 997,059 | +14,706 | 0.06% | 3,471,361 |
| 2010-04-21 | 2010-04-19 | 3.400 | 982,353 | +16,177 | 0.06% | 3,340,000 |
| 2010-04-20 | 2010-04-16 | 3.482 | 966,176 | -7,353 | 0.06% | 3,363,838 |
| 2010-04-19 | 2010-04-15 | 3.495 | 973,529 | +22,058 | 0.06% | 3,402,679 |
| 2010-04-16 | 2010-04-14 | 3.686 | 951,471 | -8,823 | 0.06% | 3,506,742 |
| 2010-04-15 | 2010-04-13 | 3.672 | 960,294 | -36,765 | 0.06% | 3,526,200 |
| 2010-04-14 | 2010-04-12 | 3.767 | 997,059 | -20,588 | 0.06% | 3,756,121 |
| 2010-04-13 | 2010-04-09 | 3.958 | 1,017,647 | -213,235 | 0.07% | 4,027,440 |
| 2010-04-12 | 2010-04-08 | 3.917 | 1,230,882 | +236,764 | 0.08% | 4,821,119 |
| 2010-04-09 | 2010-04-07 | 3.699 | 994,118 | -7,353 | 0.06% | 3,677,441 |
| 2010-04-08 | 2010-04-01 | 3.699 | 1,001,471 | +148,530 | 0.07% | 3,704,642 |
| 2010-04-07 | 2010-03-31 | 3.672 | 852,941 | 0.06% | 3,131,999 |
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