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 | 1.530 | 12,026,400 | +0 | 1.98% | 18,400,392 |
| 2025-10-13 | 2025-10-09 | 1.530 | 12,026,400 | +0 | 1.98% | 18,400,392 |
| 2025-10-10 | 2025-10-08 | 1.510 | 12,026,400 | +0 | 1.98% | 18,159,864 |
| 2025-10-09 | 2025-10-06 | 1.580 | 12,026,400 | +0 | 1.98% | 19,001,712 |
| 2025-10-08 | 2025-10-03 | 1.550 | 12,026,400 | +0 | 1.98% | 18,640,920 |
| 2025-10-06 | 2025-10-02 | 1.580 | 12,026,400 | +0 | 1.98% | 19,001,712 |
| 2025-10-03 | 2025-09-30 | 1.580 | 12,026,400 | -140,000 | 1.98% | 19,001,712 |
| 2025-09-03 | 2025-09-01 | 1.560 | 12,166,400 | -200,000 | 2.00% | 18,979,584 |
| 2025-08-29 | 2025-08-27 | 1.510 | 12,366,400 | -120,000 | 2.03% | 18,673,264 |
| 2025-08-28 | 2025-08-26 | 1.490 | 12,486,400 | +400,000 | 2.05% | 18,604,736 |
| 2025-08-20 | 2025-08-18 | 1.490 | 12,086,400 | +180,000 | 1.99% | 18,008,736 |
| 2025-08-14 | 2025-08-12 | 1.540 | 11,906,400 | -200,000 | 1.96% | 18,335,856 |
| 2025-08-12 | 2025-08-08 | 1.510 | 12,106,400 | +100,000 | 1.99% | 18,280,664 |
| 2025-08-04 | 2025-07-31 | 1.480 | 12,006,400 | +200,000 | 1.97% | 17,769,472 |
| 2025-07-25 | 2025-07-23 | 1.530 | 11,806,400 | +216,000 | 1.94% | 18,063,792 |
| 2025-07-22 | 2025-07-18 | 1.560 | 11,590,400 | +400,000 | 1.91% | 18,081,024 |
| 2025-07-21 | 2025-07-17 | 1.580 | 11,190,400 | +624,000 | 1.84% | 17,680,832 |
| 2025-07-17 | 2025-07-15 | 1.560 | 10,566,400 | +240,000 | 1.74% | 16,483,584 |
| 2025-07-08 | 2025-07-04 | 1.500 | 10,326,400 | +8,000 | 1.70% | 15,489,600 |
| 2025-07-03 | 2025-06-30 | 1.570 | 10,318,400 | +308,000 | 1.70% | 16,199,888 |
| 2025-07-02 | 2025-06-27 | 1.520 | 10,010,400 | -220,000 | 1.65% | 15,215,808 |
| 2025-06-03 | 2025-05-30 | 1.540 | 10,230,400 | -120,000 | 1.68% | 15,754,816 |
| 2025-06-02 | 2025-05-29 | 1.490 | 10,350,400 | -160,000 | 1.70% | 15,422,096 |
| 2025-05-30 | 2025-05-28 | 1.510 | 10,510,400 | -328,000 | 1.73% | 15,870,704 |
| 2025-04-22 | 2025-04-16 | 1.510 | 10,838,400 | +28,000 | 1.78% | 16,365,984 |
| 2025-04-16 | 2025-04-14 | 1.570 | 10,810,400 | +480,000 | 1.78% | 16,972,328 |
| 2025-04-01 | 2025-03-28 | 1.530 | 10,330,400 | -420,000 | 1.70% | 15,805,512 |
| 2025-03-27 | 2025-03-25 | 1.530 | 10,750,400 | -232,000 | 1.77% | 16,448,112 |
| 2025-03-26 | 2025-03-24 | 1.510 | 10,982,400 | -428,000 | 1.81% | 16,583,424 |
| 2025-03-14 | 2025-03-12 | 1.820 | 11,410,400 | +300,000 | 1.88% | 20,766,928 |
| 2025-03-13 | 2025-03-11 | 1.840 | 11,110,400 | -100,000 | 1.83% | 20,443,136 |
| 2025-03-12 | 2025-03-10 | 1.840 | 11,210,400 | +100,000 | 1.84% | 20,627,136 |
| 2025-03-06 | 2025-03-04 | 1.700 | 11,110,400 | -20,000 | 1.83% | 18,887,680 |
| 2025-02-26 | 2025-02-24 | 1.790 | 11,130,400 | +268,000 | 1.83% | 19,923,416 |
| 2025-02-04 | 2025-01-28 | 1.730 | 10,862,400 | -20,000 | 1.79% | 18,791,952 |
| 2025-01-22 | 2025-01-20 | 1.630 | 10,882,400 | +280,000 | 1.79% | 17,738,312 |
| 2025-01-21 | 2025-01-17 | 1.700 | 10,602,400 | +340,000 | 1.74% | 18,024,080 |
| 2025-01-17 | 2025-01-15 | 1.650 | 10,262,400 | +480,000 | 1.69% | 16,932,960 |
| 2025-01-13 | 2025-01-09 | 1.720 | 9,782,400 | +420,000 | 1.61% | 16,825,728 |
| 2024-12-13 | 2024-12-11 | 1.550 | 9,362,400 | +68,000 | 1.54% | 14,511,720 |
| 2024-12-12 | 2024-12-10 | 1.540 | 9,294,400 | -36,000 | 1.53% | 14,313,376 |
| 2024-11-05 | 2024-11-01 | 1.820 | 9,330,400 | +4,000 | 1.53% | 16,981,328 |
| 2024-10-15 | 2024-10-10 | 1.820 | 9,326,400 | +208,000 | 1.53% | 16,974,048 |
| 2024-10-10 | 2024-10-08 | 1.770 | 9,118,400 | -80,000 | 1.50% | 16,139,568 |
| 2024-10-04 | 2024-10-02 | 1.650 | 9,198,400 | -200,000 | 1.51% | 15,177,360 |
| 2024-10-03 | 2024-09-30 | 1.640 | 9,398,400 | +240,000 | 1.55% | 15,413,376 |
| 2024-09-30 | 2024-09-26 | 1.680 | 9,158,400 | +100,000 | 1.51% | 15,386,112 |
| 2024-09-27 | 2024-09-25 | 1.700 | 9,058,400 | -32,000 | 1.49% | 15,399,280 |
| 2024-09-05 | 2024-09-03 | 1.670 | 9,090,400 | -348,000 | 1.50% | 15,180,968 |
| 2024-09-03 | 2024-08-30 | 1.670 | 9,438,400 | -192,000 | 1.55% | 15,762,128 |
| 2024-08-19 | 2024-08-15 | 1.650 | 9,630,400 | -44,000 | 1.58% | 15,890,160 |
| 2024-08-16 | 2024-08-14 | 1.680 | 9,674,400 | -3,232,000 | 1.59% | 16,252,992 |
| 2024-07-29 | 2024-07-25 | 1.720 | 12,906,400 | -80,000 | 2.12% | 22,199,008 |
| 2024-07-25 | 2024-07-23 | 1.720 | 12,986,400 | -100,000 | 2.14% | 22,336,608 |
| 2024-07-22 | 2024-07-18 | 1.650 | 13,086,400 | +48,000 | 2.15% | 21,592,560 |
| 2024-06-28 | 2024-06-26 | 1.610 | 13,038,400 | +100,000 | 2.14% | 20,991,824 |
| 2024-06-03 | 2024-05-30 | 1.490 | 12,938,400 | +108,000 | 2.13% | 19,278,216 |
| 2024-05-28 | 2024-05-24 | 1.470 | 12,830,400 | +128,000 | 2.11% | 18,860,688 |
| 2024-05-02 | 2024-04-29 | 1.360 | 12,702,400 | +144,000 | 2.09% | 17,275,264 |
| 2024-04-08 | 2024-04-03 | 1.520 | 12,558,400 | +68,000 | 2.07% | 19,088,768 |
| 2024-04-03 | 2024-03-28 | 1.600 | 12,490,400 | -168,000 | 2.05% | 19,984,640 |
| 2024-03-15 | 2024-03-13 | 1.370 | 12,658,400 | -220,000 | 2.08% | 17,342,008 |
| 2024-02-15 | 2024-02-09 | 1.520 | 12,878,400 | +572,000 | 2.12% | 19,575,168 |
| 2024-02-07 | 2024-02-05 | 1.460 | 12,306,400 | +248,000 | 2.02% | 17,967,344 |
| 2024-02-06 | 2024-02-02 | 1.550 | 12,058,400 | +268,000 | 1.98% | 18,690,520 |
| 2024-02-05 | 2024-02-01 | 1.520 | 11,790,400 | +260,000 | 1.94% | 17,921,408 |
| 2024-01-18 | 2024-01-16 | 1.510 | 11,530,400 | +500,000 | 1.90% | 17,410,904 |
| 2024-01-17 | 2024-01-15 | 1.510 | 11,030,400 | +500,000 | 1.81% | 16,655,904 |
| 2023-12-18 | 2023-12-14 | 1.630 | 10,530,400 | +180,000 | 1.75% | 17,164,552 |
| 2023-12-04 | 2023-11-30 | 1.690 | 10,350,400 | -3,940,000 | 1.72% | 17,492,176 |
| 2023-11-06 | 2023-11-02 | 1.850 | 14,290,400 | -200,000 | 2.37% | 26,437,240 |
| 2023-08-10 | 2023-08-08 | 1.510 | 14,490,400 | +196,000 | 2.43% | 21,880,504 |
| 2023-08-04 | 2023-08-02 | 1.530 | 14,294,400 | +132,000 | 2.40% | 21,870,432 |
| 2023-03-15 | 2023-03-13 | 1.710 | 14,162,400 | -72,000 | 2.37% | 24,217,704 |
| 2023-03-01 | 2023-02-27 | 1.780 | 14,234,400 | -324,000 | 2.39% | 25,337,232 |
| 2023-02-24 | 2023-02-22 | 1.630 | 14,558,400 | -104,000 | 2.44% | 23,730,192 |
| 2023-02-15 | 2023-02-13 | 1.610 | 14,662,400 | -88,000 | 2.46% | 23,606,464 |
| 2023-02-02 | 2023-01-31 | 1.600 | 14,750,400 | -344,000 | 2.47% | 23,600,640 |
| 2023-01-12 | 2023-01-10 | 1.690 | 15,094,400 | -84,000 | 2.53% | 25,509,536 |
| 2022-12-30 | 2022-12-28 | 1.630 | 15,178,400 | -232,000 | 2.54% | 24,740,792 |
| 2022-12-14 | 2022-12-12 | 1.630 | 15,410,400 | -80,000 | 2.58% | 25,118,952 |
| 2022-12-09 | 2022-12-07 | 1.630 | 15,490,400 | -1,000,000 | 2.60% | 25,249,352 |
| 2022-12-05 | 2022-12-01 | 1.650 | 16,490,400 | -200,000 | 2.76% | 27,209,160 |
| 2022-11-29 | 2022-11-25 | 1.690 | 16,690,400 | -704,000 | 2.80% | 28,206,776 |
| 2022-11-18 | 2022-11-16 | 1.700 | 17,394,400 | +80,000 | 2.92% | 29,570,480 |
| 2022-11-11 | 2022-11-09 | 1.590 | 17,314,400 | +500,000 | 2.90% | 27,529,896 |
| 2022-11-09 | 2022-11-07 | 1.550 | 16,814,400 | -788,000 | 2.82% | 26,062,320 |
| 2022-11-08 | 2022-11-04 | 1.580 | 17,602,400 | +500,000 | 2.95% | 27,811,792 |
| 2022-10-19 | 2022-10-17 | 1.650 | 17,102,400 | -80,000 | 2.87% | 28,218,960 |
| 2022-10-03 | 2022-09-29 | 1.500 | 17,182,400 | -920,000 | 2.88% | 25,773,600 |
| 2022-09-20 | 2022-09-16 | 1.580 | 18,102,400 | +68,000 | 3.04% | 28,601,792 |
| 2022-08-17 | 2022-08-15 | 1.600 | 18,034,400 | -88,000 | 3.02% | 28,855,040 |
| 2022-08-08 | 2022-08-04 | 1.590 | 18,122,400 | -1,032,000 | 3.04% | 28,814,616 |
| 2022-08-05 | 2022-08-03 | 1.600 | 19,154,400 | +1,600,000 | 3.21% | 30,647,040 |
| 2022-07-20 | 2022-07-18 | 1.550 | 17,554,400 | -88,000 | 2.94% | 27,209,320 |
| 2022-07-05 | 2022-06-30 | 1.760 | 17,642,400 | +168,000 | 2.96% | 31,050,624 |
| 2022-06-27 | 2022-06-23 | 1.480 | 17,474,400 | +208,000 | 2.93% | 25,862,112 |
| 2022-06-15 | 2022-06-13 | 1.540 | 17,266,400 | -92,000 | 2.89% | 26,590,256 |
| 2022-05-13 | 2022-05-11 | 1.600 | 17,358,400 | -88,000 | 2.91% | 27,773,440 |
| 2022-05-03 | 2022-04-28 | 1.560 | 17,446,400 | -4,256,000 | 2.93% | 27,216,384 |
| 2022-04-26 | 2022-04-22 | 1.600 | 21,702,400 | +4,256,000 | 3.64% | 34,723,840 |
| 2022-04-13 | 2022-04-11 | 1.550 | 17,446,400 | -80,000 | 2.93% | 27,041,920 |
| 2022-03-24 | 2022-03-22 | 1.570 | 17,526,400 | +1,000,000 | 2.94% | 27,516,448 |
| 2022-03-22 | 2022-03-18 | 1.620 | 16,526,400 | +1,000,000 | 2.77% | 26,772,768 |
| 2022-03-21 | 2022-03-17 | 1.610 | 15,526,400 | +1,000,000 | 2.60% | 24,997,504 |
| 2022-03-18 | 2022-03-16 | 1.630 | 14,526,400 | +1,000,000 | 2.44% | 23,678,032 |
| 2022-02-21 | 2022-02-17 | 1.630 | 13,526,400 | +184,000 | 2.27% | 22,048,032 |
| 2022-02-10 | 2022-02-08 | 1.680 | 13,342,400 | +848,000 | 2.24% | 22,415,232 |
| 2022-02-09 | 2022-02-07 | 1.610 | 12,494,400 | -400,000 | 2.09% | 20,115,984 |
| 2022-02-08 | 2022-02-04 | 1.580 | 12,894,400 | +400,000 | 2.16% | 20,373,152 |
| 2021-12-28 | 2021-12-22 | 1.520 | 12,494,400 | +9,360,000 | 2.09% | 18,991,488 |
| 2021-10-05 | 2021-09-30 | 1.650 | 3,134,400 | +3,132,000 | 0.53% | 5,171,760 |
| 2020-12-18 | 2020-12-16 | 1.300 | 2,400 | -27,000,000 | 0.00% | 3,120 |
| 2019-12-20 | 2019-12-18 | 0.780 | 27,002,400 | -400,000 | 4.93% | 21,061,872 |
| 2019-05-27 | 2019-05-23 | 0.990 | 27,402,400 | +400,000 | 5.00% | 27,128,376 |
| 2017-12-14 | 2017-12-12 | 0.530 | 27,002,400 | +9,000,000 | 4.93% | 14,311,272 |
| 2017-09-22 | 2017-09-20 | 1.450 | 18,002,400 | -3,000,000 | 3.29% | 26,103,480 |
| 2017-09-13 | 2017-09-11 | 1.410 | 21,002,400 | +7,000,000 | 3.84% | 29,613,384 |
| 2017-09-12 | 2017-09-08 | 1.380 | 14,002,400 | +14,000,000 | 2.56% | 19,323,312 |
| 2017-02-08 | 2017-02-06 | 1.090 | 2,400 | -40,000 | 0.00% | 2,616 |
| 2016-12-16 | 2016-12-14 | 1.050 | 42,400 | +40,000 | 0.01% | 44,520 |
| 2016-11-03 | 2016-11-01 | 0.970 | 2,400 | -32,000 | 0.00% | 2,328 |
| 2016-09-26 | 2016-09-22 | 0.790 | 34,400 | -40,000 | 0.01% | 27,176 |
| 2016-09-13 | 2016-09-09 | 0.850 | 74,400 | -8,000 | 0.02% | 63,240 |
| 2016-09-09 | 2016-09-07 | 0.870 | 82,400 | +48,000 | 0.02% | 71,688 |
| 2016-09-08 | 2016-09-06 | 0.910 | 34,400 | -56,000 | 0.01% | 31,304 |
| 2016-09-07 | 2016-09-05 | 0.900 | 90,400 | +16,000 | 0.02% | 81,360 |
| 2016-09-06 | 2016-09-02 | 0.920 | 74,400 | +72,000 | 0.02% | 68,448 |
| 2016-09-01 | 2016-08-30 | 0.960 | 2,400 | -32,000 | 0.00% | 2,304 |
| 2016-08-30 | 2016-08-26 | 0.930 | 34,400 | -40,000 | 0.01% | 31,992 |
| 2016-08-26 | 2016-08-24 | 0.900 | 74,400 | -32,000 | 0.02% | 66,960 |
| 2016-08-25 | 2016-08-23 | 0.880 | 106,400 | +104,000 | 0.02% | 93,632 |
| 2016-08-23 | 2016-08-19 | 0.910 | 2,400 | -40,000 | 0.00% | 2,184 |
| 2016-08-22 | 2016-08-18 | 0.910 | 42,400 | +40,000 | 0.01% | 38,584 |
| 2016-08-19 | 2016-08-17 | 0.950 | 2,400 | -40,000 | 0.00% | 2,280 |
| 2016-08-18 | 2016-08-16 | 0.900 | 42,400 | +40,000 | 0.01% | 38,160 |
| 2016-08-16 | 2016-08-12 | 0.860 | 2,400 | -714,960 | 0.00% | 2,064 |
| 2016-08-10 | 2016-08-08 | 0.830 | 717,360 | -32,000 | 0.16% | 595,409 |
| 2016-07-20 | 2016-07-18 | 0.750 | 749,360 | +32,000 | 0.16% | 562,020 |
| 2016-07-12 | 2016-07-08 | 0.860 | 717,360 | -24,000 | 0.16% | 616,930 |
| 2016-07-07 | 2016-07-05 | 0.780 | 741,360 | -96,000 | 0.16% | 578,261 |
| 2016-06-24 | 2016-06-22 | 0.710 | 837,360 | +96,000 | 0.18% | 594,526 |
| 2016-06-17 | 2016-06-15 | 0.740 | 741,360 | -96,000 | 0.16% | 548,606 |
| 2016-03-14 | 2016-03-10 | 0.385 | 837,360 | -1 | 0.18% | 322,384 |
| 2016-02-11 | 2016-02-04 | 0.355 | 837,361 | -40,000 | 0.18% | 297,263 |
| 2016-02-05 | 2016-02-03 | 0.335 | 877,361 | +40,000 | 0.19% | 293,916 |
| 2015-12-07 | 2015-12-03 | 0.900 | 837,361 | +810,960 | 0.18% | 753,625 |
| 2015-12-01 | 2015-11-27 | 0.940 | 26,401 | -19,200 | 0.01% | 24,817 |
| 2015-11-30 | 2015-11-26 | 0.960 | 45,601 | -158,400 | 0.01% | 43,777 |
| 2015-11-27 | 2015-11-25 | 1.040 | 204,001 | +182,400 | 0.04% | 212,161 |
| 2015-11-23 | 2015-11-19 | 1.005 | 21,601 | -19,200 | 0.00% | 21,709 |
| 2015-11-20 | 2015-11-18 | 1.035 | 40,801 | +19,200 | 0.01% | 42,229 |
| 2015-11-19 | 2015-11-17 | 0.930 | 21,601 | -40,000 | 0.00% | 20,089 |
| 2015-11-13 | 2015-11-11 | 0.895 | 61,601 | +40,000 | 0.01% | 55,133 |
| 2015-11-06 | 2015-11-04 | 0.990 | 21,601 | -48,000 | 0.00% | 21,385 |
| 2015-11-04 | 2015-11-02 | 0.930 | 69,601 | +48,000 | 0.02% | 64,729 |
| 2015-11-03 | 2015-10-30 | 1.045 | 21,601 | -64,000 | 0.00% | 22,573 |
| 2015-10-30 | 2015-10-28 | 0.965 | 85,601 | +19,200 | 0.02% | 82,605 |
| 2015-10-29 | 2015-10-27 | 0.995 | 66,401 | -8,088 | 0.01% | 66,069 |
| 2015-08-28 | 2015-08-26 | 0.455 | 74,489 | -182,396 | 0.02% | 33,892 |
| 2015-08-24 | 2015-08-20 | 0.595 | 256,885 | +182,396 | 0.06% | 152,847 |
| 2015-08-12 | 2015-08-10 | 0.910 | 74,489 | -150,048 | 0.02% | 67,785 |
| 2015-08-11 | 2015-08-07 | 0.870 | 224,537 | +222,136 | 0.05% | 195,347 |
| 2015-07-13 | 2015-07-09 | 1.500 | 2,401 | -20,800 | 0.00% | 3,601 |
| 2015-07-09 | 2015-07-07 | 1.300 | 23,201 | +20,800 | 0.04% | 30,161 |
| 2015-07-07 | 2015-07-03 | 1.525 | 2,401 | -1,693 | 0.00% | 3,661 |
| 2015-06-30 | 2015-06-26 | 2.405 | 4,094 | -10,912 | 0.00% | 9,844 |
| 2015-06-29 | 2015-06-25 | 2.346 | 15,006 | +10,912 | 0.01% | 35,202 |
| 2015-06-26 | 2015-06-24 | 1.906 | 4,094 | -27,282 | 0.00% | 7,803 |
| 2015-06-16 | 2015-06-12 | 1.554 | 31,376 | +27,282 | 0.03% | 48,763 |
| 2015-05-05 | 2015-04-30 | 2.067 | 4,094 | -20,461 | 0.00% | 8,463 |
| 2015-05-04 | 2015-04-29 | 2.038 | 24,555 | +20,461 | 0.02% | 50,042 |
| 2015-04-29 | 2015-04-27 | 1.877 | 4,094 | +2 | 0.00% | 7,683 |
| 2014-11-25 | 2014-11-21 | 2.492 | 4,092 | -20,462 | 0.00% | 10,199 |
| 2014-11-21 | 2014-11-19 | 2.683 | 24,554 | +20,462 | 0.03% | 65,880 |
| 2014-09-24 | 2014-09-22 | 3.255 | 4,092 | -25,918 | 0.00% | 13,319 |
| 2014-09-22 | 2014-09-18 | 3.240 | 30,010 | -601,569 | 0.03% | 97,239 |
| 2014-09-19 | 2014-09-17 | 3.445 | 631,579 | -61,385 | 0.68% | 2,176,098 |
| 2014-09-18 | 2014-09-16 | 3.402 | 692,964 | +682,051 | 0.75% | 2,357,120 |
| 2014-09-17 | 2014-09-15 | 3.489 | 10,913 | -35,057 | 0.01% | 38,081 |
| 2014-09-16 | 2014-09-12 | 3.299 | 45,970 | -409 | 0.05% | 151,649 |
| 2014-09-12 | 2014-09-10 | 3.489 | 46,379 | +12,004 | 0.05% | 161,838 |
| 2014-09-11 | 2014-09-08 | 3.431 | 34,375 | -410 | 0.04% | 117,935 |
| 2014-09-10 | 2014-09-05 | 3.460 | 34,785 | -47,743 | 0.04% | 120,361 |
| 2014-09-08 | 2014-09-04 | 3.665 | 82,528 | -54,564 | 0.09% | 302,499 |
| 2014-09-05 | 2014-09-03 | 3.533 | 137,092 | +71,615 | 0.15% | 484,409 |
| 2014-09-04 | 2014-09-02 | 3.651 | 65,477 | +58,656 | 0.07% | 239,040 |
| 2014-09-03 | 2014-09-01 | 3.959 | 6,821 | +2,729 | 0.01% | 27,002 |
| 2014-09-02 | 2014-08-29 | 3.460 | 4,092 | -38,741 | 0.00% | 14,159 |
| 2014-08-29 | 2014-08-27 | 3.533 | 42,833 | +6,411 | 0.05% | 151,349 |
| 2014-08-28 | 2014-08-26 | 3.592 | 36,422 | -136 | 0.04% | 130,832 |
| 2014-08-27 | 2014-08-25 | 3.563 | 36,558 | +14,460 | 0.04% | 130,248 |
| 2014-08-26 | 2014-08-22 | 3.577 | 22,098 | +18,006 | 0.02% | 79,054 |
| 2014-08-25 | 2014-08-21 | 3.739 | 4,092 | -10,913 | 0.00% | 15,299 |
| 2014-08-22 | 2014-08-20 | 3.812 | 15,005 | +10,913 | 0.02% | 57,200 |
| 2013-12-10 | 2013-12-06 | 3.548 | 4,092 | -20,735 | 0.01% | 14,519 |
| 2013-12-09 | 2013-12-05 | 3.548 | 24,827 | -869,888 | 0.04% | 88,089 |
| 2013-12-06 | 2013-12-04 | 3.548 | 894,715 | -182,790 | 1.55% | 3,174,556 |
| 2013-12-05 | 2013-12-03 | 3.592 | 1,077,505 | +1,073,413 | 1.86% | 3,870,511 |
| 2013-11-26 | 2013-11-22 | 3.460 | 4,092 | -662,272 | 0.01% | 14,159 |
| 2013-11-25 | 2013-11-21 | 3.504 | 666,364 | -33,421 | 1.70% | 2,335,030 |
| 2013-11-22 | 2013-11-20 | 3.548 | 699,785 | +463,795 | 1.78% | 2,482,921 |
| 2013-11-21 | 2013-11-19 | 3.489 | 235,990 | +231,898 | 0.60% | 823,481 |
| 2013-11-20 | 2013-11-18 | 3.885 | 4,092 | -976,971 | 0.01% | 15,899 |
| 2013-11-19 | 2013-11-15 | 3.665 | 981,063 | +956,509 | 2.50% | 3,596,002 |
| 2013-11-18 | 2013-11-14 | 3.607 | 24,554 | -350,301 | 0.06% | 88,561 |
| 2013-11-15 | 2013-11-13 | 3.665 | 374,855 | -660,499 | 0.95% | 1,373,999 |
| 2013-11-14 | 2013-11-12 | 3.621 | 1,035,354 | -126,316 | 2.64% | 3,749,461 |
| 2013-11-13 | 2013-11-11 | 3.885 | 1,161,670 | -456,974 | 2.96% | 4,513,481 |
| 2013-11-12 | 2013-11-08 | 3.885 | 1,618,644 | +305,013 | 4.12% | 6,288,980 |
| 2013-11-11 | 2013-11-07 | 3.959 | 1,313,631 | +1,309,539 | 3.34% | 5,200,201 |
| 2013-07-03 | 2013-06-28 | 4.765 | 4,092 | -6,821 | 0.01% | 19,499 |
| 2013-07-02 | 2013-06-27 | 4.765 | 10,913 | -13,641 | 0.03% | 52,001 |
| 2013-06-28 | 2013-06-26 | 4.765 | 24,554 | +8,321 | 0.06% | 117,001 |
| 2013-06-27 | 2013-06-25 | 4.838 | 16,233 | +12,141 | 0.04% | 78,541 |
| 2013-06-26 | 2013-06-24 | 5.132 | 4,092 | -2,729 | 0.01% | 20,998 |
| 2013-06-25 | 2013-06-21 | 4.985 | 6,821 | -13,641 | 0.02% | 34,002 |
| 2013-06-24 | 2013-06-20 | 4.765 | 20,462 | -4,365 | 0.05% | 97,502 |
| 2013-06-21 | 2013-06-19 | 4.985 | 24,827 | -6,547 | 0.06% | 123,762 |
| 2013-06-20 | 2013-06-18 | 5.058 | 31,374 | -13,778 | 0.08% | 158,698 |
| 2013-06-19 | 2013-06-17 | 5.132 | 45,152 | +20,462 | 0.11% | 231,701 |
| 2013-06-18 | 2013-06-14 | 5.352 | 24,690 | +20,598 | 0.06% | 132,129 |
| 2013-06-06 | 2013-06-04 | 4.912 | 4,092 | -2,729 | 0.01% | 20,098 |
| 2013-06-05 | 2013-06-03 | 5.132 | 6,821 | -2,728 | 0.02% | 35,002 |
| 2013-06-03 | 2013-05-30 | 5.278 | 9,549 | -5,456 | 0.02% | 50,401 |
| 2013-05-31 | 2013-05-29 | 5.132 | 15,005 | +10,913 | 0.04% | 76,999 |
| 2013-05-28 | 2013-05-24 | 4.325 | 4,092 | -27,282 | 0.01% | 17,699 |
| 2013-05-27 | 2013-05-23 | 4.325 | 31,374 | -6,957 | 0.08% | 135,698 |
| 2013-05-24 | 2013-05-22 | 4.472 | 38,331 | -10,777 | 0.10% | 171,409 |
| 2013-05-22 | 2013-05-20 | 4.765 | 49,108 | +40,923 | 0.13% | 234,001 |
| 2013-05-21 | 2013-05-16 | 4.912 | 8,185 | -34,102 | 0.02% | 40,202 |
| 2013-05-20 | 2013-05-15 | 4.838 | 42,287 | -19,643 | 0.11% | 204,599 |
| 2013-05-16 | 2013-05-14 | 4.838 | 61,930 | +9,548 | 0.16% | 299,639 |
| 2013-05-15 | 2013-05-13 | 4.985 | 52,382 | +13,641 | 0.13% | 261,122 |
| 2013-05-14 | 2013-05-10 | 5.132 | 38,741 | -682 | 0.10% | 198,802 |
| 2013-05-13 | 2013-05-09 | 5.132 | 39,423 | +12,823 | 0.10% | 202,302 |
| 2013-05-10 | 2013-05-08 | 5.132 | 26,600 | +2,046 | 0.07% | 136,500 |
| 2013-05-09 | 2013-05-07 | 5.498 | 24,554 | +4,092 | 0.06% | 135,001 |
| 2013-05-08 | 2013-05-06 | 5.425 | 20,462 | +5,457 | 0.05% | 111,003 |
| 2013-05-07 | 2013-05-03 | 5.352 | 15,005 | -35,603 | 0.04% | 80,299 |
| 2013-05-06 | 2013-05-02 | 4.838 | 50,608 | +12,413 | 0.13% | 244,859 |
| 2013-05-03 | 2013-04-30 | 5.132 | 38,195 | -39,422 | 0.10% | 196,001 |
| 2013-05-02 | 2013-04-29 | 4.985 | 77,617 | +73,525 | 0.20% | 386,918 |
| 2013-04-29 | 2013-04-25 | 3.812 | 4,092 | -4,093 | 0.01% | 15,599 |
| 2013-04-26 | 2013-04-24 | 4.032 | 8,185 | -38,194 | 0.02% | 33,002 |
| 2013-04-25 | 2013-04-23 | 4.032 | 46,379 | -446,062 | 0.12% | 186,998 |
| 2013-04-24 | 2013-04-22 | 3.182 | 492,441 | -1,073,549 | 1.25% | 1,566,740 |
| 2013-04-23 | 2013-04-19 | 3.284 | 1,565,990 | -381,948 | 3.99% | 5,143,041 |
| 2013-04-22 | 2013-04-18 | 3.255 | 1,947,938 | -75,026 | 4.96% | 6,340,318 |
| 2013-04-19 | 2013-04-17 | 3.226 | 2,022,964 | -163,692 | 5.15% | 6,525,200 |
| 2013-04-18 | 2013-04-16 | 3.314 | 2,186,656 | -1,350,462 | 5.57% | 7,245,559 |
| 2013-04-17 | 2013-04-15 | 3.519 | 3,537,118 | +3,533,026 | 9.00% | 12,446,400 |
| 2012-10-29 | 2012-10-25 | 6.671 | 4,092 | +682 | 0.01% | 27,298 |
| 2012-10-24 | 2012-10-19 | 6.671 | 3,410 | +3,410 | 0.01% | 22,748 |
| 2012-08-13 | 2012-08-09 | 8.357 | 0 | -4,092 | ||
| 2012-08-09 | 2012-08-07 | 8.357 | 4,092 | +4,092 | 0.01% | 34,197 |
| 2012-02-22 | 2012-02-20 | 19.415 | 0 | -1,391 | ||
| 2012-02-21 | 2012-02-17 | 19.703 | 1,391 | -2,781 | 0.01% | 27,407 |
| 2012-02-20 | 2012-02-16 | 19.559 | 4,172 | -2,781 | 0.02% | 81,601 |
| 2012-02-17 | 2012-02-15 | 19.415 | 6,953 | -1,947 | 0.02% | 134,996 |
| 2012-02-16 | 2012-02-14 | 18.984 | 8,900 | +556 | 0.03% | 168,958 |
| 2012-02-15 | 2012-02-13 | 19.415 | 8,344 | +8,344 | 0.03% | 162,003 |
| 2011-08-11 | 2011-08-09 | 17.258 | 0 | -695 | ||
| 2011-07-08 | 2011-07-06 | 19.415 | 695 | -6,954 | 0.00% | 13,494 |
| 2011-07-07 | 2011-07-05 | 19.128 | 7,649 | +3,477 | 0.03% | 146,309 |
| 2011-07-06 | 2011-07-04 | 19.991 | 4,172 | 0.02% | 83,402 |
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