History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 945,500 | +0 | 0.07% | 103,060 |
| 2025-10-13 | 2025-10-09 | 0.110 | 945,500 | +0 | 0.07% | 104,005 |
| 2025-10-10 | 2025-10-08 | 0.103 | 945,500 | +0 | 0.07% | 97,386 |
| 2025-10-09 | 2025-10-06 | 0.101 | 945,500 | +0 | 0.07% | 95,496 |
| 2025-10-08 | 2025-10-03 | 0.100 | 945,500 | +0 | 0.07% | 94,550 |
| 2025-10-06 | 2025-10-02 | 0.104 | 945,500 | +0 | 0.07% | 98,332 |
| 2025-10-03 | 2025-09-30 | 0.103 | 945,500 | +0 | 0.07% | 97,386 |
| 2025-10-02 | 2025-09-29 | 0.105 | 945,500 | +0 | 0.07% | 99,278 |
| 2025-09-30 | 2025-09-26 | 0.099 | 945,500 | +0 | 0.07% | 93,604 |
| 2025-09-29 | 2025-09-25 | 0.106 | 945,500 | +0 | 0.07% | 100,223 |
| 2025-09-26 | 2025-09-24 | 0.121 | 945,500 | +0 | 0.07% | 114,406 |
| 2025-09-25 | 2025-09-23 | 0.129 | 945,500 | +0 | 0.07% | 121,970 |
| 2025-09-24 | 2025-09-22 | 0.130 | 945,500 | +0 | 0.07% | 122,915 |
| 2025-09-23 | 2025-09-19 | 0.120 | 945,500 | +0 | 0.07% | 113,460 |
| 2025-09-22 | 2025-09-18 | 0.109 | 945,500 | +0 | 0.07% | 103,060 |
| 2025-09-19 | 2025-09-17 | 0.109 | 945,500 | +0 | 0.07% | 103,060 |
| 2025-09-18 | 2025-09-16 | 0.107 | 945,500 | +0 | 0.07% | 101,168 |
| 2025-09-17 | 2025-09-15 | 0.114 | 945,500 | +0 | 0.07% | 107,787 |
| 2025-09-16 | 2025-09-12 | 0.114 | 945,500 | +0 | 0.07% | 107,787 |
| 2025-09-15 | 2025-09-11 | 0.110 | 945,500 | +0 | 0.07% | 104,005 |
| 2025-09-12 | 2025-09-10 | 0.105 | 945,500 | +105,000 | 0.07% | 99,278 |
| 2021-08-06 | 2021-08-04 | 0.295 | 840,500 | +50,000 | 0.06% | 247,948 |
| 2021-03-22 | 2021-03-18 | 0.197 | 790,500 | -30,000 | 0.06% | 155,728 |
| 2020-11-13 | 2020-11-11 | 0.210 | 820,500 | -50,000 | 0.06% | 172,305 |
| 2020-11-02 | 2020-10-29 | 0.200 | 870,500 | -60,000 | 0.07% | 174,100 |
| 2020-07-03 | 2020-06-30 | 0.134 | 930,500 | -100,000 | 0.07% | 124,687 |
| 2020-05-22 | 2020-05-20 | 0.171 | 1,030,500 | +50,000 | 0.08% | 176,216 |
| 2020-05-21 | 2020-05-19 | 0.181 | 980,500 | +10,000 | 0.08% | 177,470 |
| 2020-04-17 | 2020-04-15 | 0.265 | 970,500 | +20,000 | 0.07% | 257,182 |
| 2020-01-30 | 2020-01-24 | 0.255 | 950,500 | -100,000 | 0.07% | 242,378 |
| 2020-01-17 | 2020-01-15 | 0.265 | 1,050,500 | +200,000 | 0.08% | 278,382 |
| 2020-01-13 | 2020-01-09 | 0.265 | 850,500 | +100,000 | 0.07% | 225,382 |
| 2020-01-10 | 2020-01-08 | 0.285 | 750,500 | -30,000 | 0.06% | 213,892 |
| 2019-12-18 | 2019-12-16 | 0.280 | 780,500 | -50,000 | 0.06% | 218,540 |
| 2019-12-12 | 2019-12-10 | 0.280 | 830,500 | +30,000 | 0.06% | 232,540 |
| 2019-12-09 | 2019-12-05 | 0.285 | 800,500 | -60,000 | 0.06% | 228,142 |
| 2019-11-14 | 2019-11-12 | 0.340 | 860,500 | +60,000 | 0.07% | 292,570 |
| 2019-11-13 | 2019-11-11 | 0.340 | 800,500 | -85,000 | 0.06% | 272,170 |
| 2019-11-06 | 2019-11-04 | 0.365 | 885,500 | +20,000 | 0.07% | 323,208 |
| 2019-11-05 | 2019-11-01 | 0.340 | 865,500 | +30,000 | 0.07% | 294,270 |
| 2019-11-01 | 2019-10-30 | 0.360 | 835,500 | +85,000 | 0.06% | 300,780 |
| 2019-09-13 | 2019-09-11 | 0.400 | 750,500 | +40,000 | 0.06% | 300,200 |
| 2019-09-12 | 2019-09-10 | 0.375 | 710,500 | -50,000 | 0.05% | 266,438 |
| 2019-08-30 | 2019-08-28 | 0.315 | 760,500 | -40,000 | 0.06% | 239,558 |
| 2019-08-23 | 2019-08-21 | 0.355 | 800,500 | +50,000 | 0.06% | 284,178 |
| 2019-08-15 | 2019-08-13 | 0.325 | 750,500 | -60,000 | 0.06% | 243,912 |
| 2019-08-12 | 2019-08-08 | 0.380 | 810,500 | -70,000 | 0.06% | 307,990 |
| 2019-08-09 | 2019-08-07 | 0.330 | 880,500 | -30,000 | 0.07% | 290,565 |
| 2019-08-06 | 2019-08-02 | 0.355 | 910,500 | +50,000 | 0.07% | 323,228 |
| 2019-08-05 | 2019-08-01 | 0.380 | 860,500 | -180,000 | 0.07% | 326,990 |
| 2019-08-01 | 2019-07-30 | 0.420 | 1,040,500 | +50,000 | 0.08% | 437,010 |
| 2019-07-29 | 2019-07-25 | 0.460 | 990,500 | +50,000 | 0.08% | 455,630 |
| 2019-07-25 | 2019-07-23 | 0.490 | 940,500 | +90,000 | 0.07% | 460,845 |
| 2019-07-24 | 2019-07-22 | 0.465 | 850,500 | -10,000 | 0.06% | 395,482 |
| 2019-07-23 | 2019-07-19 | 0.510 | 860,500 | +160,000 | 0.07% | 438,855 |
| 2019-07-22 | 2019-07-18 | 0.560 | 700,500 | +180,000 | 0.05% | 392,280 |
| 2019-07-18 | 2019-07-16 | 0.425 | 520,500 | -100,000 | 0.04% | 221,212 |
| 2019-07-17 | 2019-07-15 | 0.460 | 620,500 | +30,000 | 0.05% | 285,430 |
| 2019-07-16 | 2019-07-12 | 0.470 | 590,500 | +110,000 | 0.05% | 277,535 |
| 2019-07-15 | 2019-07-11 | 0.510 | 480,500 | +120,000 | 0.04% | 245,055 |
| 2019-07-12 | 2019-07-10 | 0.440 | 360,500 | -110,000 | 0.03% | 158,620 |
| 2019-07-11 | 2019-07-09 | 0.365 | 470,500 | +160,000 | 0.04% | 171,732 |
| 2019-07-10 | 2019-07-08 | 0.405 | 310,500 | +20,000 | 0.02% | 125,753 |
| 2019-05-10 | 2019-05-08 | 2.380 | 290,500 | +290,500 | 0.02% | 691,390 |
| 2018-05-03 | 2018-04-30 | 3.110 | 0 | -387,500 | ||
| 2018-04-19 | 2018-04-17 | 3.000 | 387,500 | +387,500 | 0.03% | 1,162,500 |
| 2018-02-27 | 2018-02-23 | 3.000 | 0 | -20,000 | ||
| 2018-02-26 | 2018-02-22 | 3.030 | 20,000 | -80,000 | 0.00% | 60,600 |
| 2018-02-21 | 2018-02-15 | 2.900 | 100,000 | +100,000 | 0.01% | 290,000 |
| 2017-07-19 | 2017-07-17 | 2.300 | 0 | -340,000 | ||
| 2017-06-30 | 2017-06-28 | 2.260 | 340,000 | -10,000 | 0.03% | 768,400 |
| 2017-06-29 | 2017-06-27 | 2.280 | 350,000 | -25,000 | 0.03% | 798,000 |
| 2017-06-26 | 2017-06-22 | 2.320 | 375,000 | +280,000 | 0.03% | 870,000 |
| 2017-06-22 | 2017-06-20 | 2.330 | 95,000 | +10,000 | 0.01% | 221,350 |
| 2017-06-20 | 2017-06-16 | 2.280 | 85,000 | -10,000 | 0.01% | 193,800 |
| 2017-06-19 | 2017-06-15 | 2.280 | 95,000 | -10,000 | 0.01% | 216,600 |
| 2017-06-16 | 2017-06-14 | 2.270 | 105,000 | -10,000 | 0.01% | 238,350 |
| 2017-06-13 | 2017-06-09 | 2.160 | 115,000 | +10,000 | 0.01% | 248,400 |
| 2017-06-07 | 2017-06-05 | 2.000 | 105,000 | +35,000 | 0.01% | 210,000 |
| 2017-06-06 | 2017-06-02 | 1.880 | 70,000 | +20,000 | 0.01% | 131,600 |
| 2017-03-02 | 2017-02-28 | 1.780 | 50,000 | -40,000 | 0.00% | 89,000 |
| 2017-03-01 | 2017-02-27 | 1.780 | 90,000 | +40,000 | 0.01% | 160,200 |
| 2017-02-27 | 2017-02-23 | 1.720 | 50,000 | -12,500 | 0.00% | 86,000 |
| 2017-02-13 | 2017-02-09 | 1.620 | 62,500 | -375,000 | 0.01% | 101,250 |
| 2017-02-10 | 2017-02-08 | 1.570 | 437,500 | -10,000 | 0.04% | 686,875 |
| 2016-12-05 | 2016-12-01 | 1.390 | 447,500 | -50,000 | 0.04% | 622,025 |
| 2016-12-01 | 2016-11-29 | 1.420 | 497,500 | -100,000 | 0.04% | 706,450 |
| 2016-11-24 | 2016-11-22 | 1.320 | 597,500 | -50,000 | 0.05% | 788,700 |
| 2016-11-23 | 2016-11-21 | 1.320 | 647,500 | -150,000 | 0.06% | 854,700 |
| 2016-11-22 | 2016-11-18 | 1.280 | 797,500 | -50,000 | 0.07% | 1,020,800 |
| 2016-11-18 | 2016-11-16 | 1.200 | 847,500 | +150,000 | 0.07% | 1,017,000 |
| 2016-11-17 | 2016-11-15 | 1.190 | 697,500 | -400,000 | 0.06% | 830,025 |
| 2016-11-16 | 2016-11-14 | 1.170 | 1,097,500 | -200,000 | 0.09% | 1,284,075 |
| 2016-11-15 | 2016-11-11 | 1.160 | 1,297,500 | -200,000 | 0.11% | 1,505,100 |
| 2016-10-26 | 2016-10-24 | 1.130 | 1,497,500 | -20,000 | 0.13% | 1,692,175 |
| 2016-09-23 | 2016-09-21 | 1.170 | 1,517,500 | +50,000 | 0.13% | 1,775,475 |
| 2016-08-31 | 2016-08-29 | 1.020 | 1,467,500 | -10,000 | 0.13% | 1,496,850 |
| 2016-08-23 | 2016-08-19 | 1.010 | 1,477,500 | +20,000 | 0.13% | 1,492,275 |
| 2016-08-19 | 2016-08-17 | 0.950 | 1,457,500 | -45,000 | 0.12% | 1,384,625 |
| 2016-08-18 | 2016-08-16 | 0.920 | 1,502,500 | -35,000 | 0.13% | 1,382,300 |
| 2016-07-08 | 2016-07-06 | 0.950 | 1,537,500 | +20,000 | 0.16% | 1,460,625 |
| 2016-07-06 | 2016-07-04 | 0.970 | 1,517,500 | +30,000 | 0.16% | 1,471,975 |
| 2016-07-04 | 2016-06-29 | 0.980 | 1,487,500 | +30,000 | 0.15% | 1,457,750 |
| 2016-06-28 | 2016-06-24 | 0.950 | 1,457,500 | -150,000 | 0.15% | 1,384,625 |
| 2016-06-21 | 2016-06-17 | 0.960 | 1,607,500 | -30,000 | 0.17% | 1,543,200 |
| 2016-04-25 | 2016-04-21 | 0.870 | 1,637,500 | -60,000 | 0.17% | 1,424,625 |
| 2016-04-21 | 2016-04-19 | 1.000 | 1,697,500 | +60,000 | 0.18% | 1,697,500 |
| 2016-02-03 | 2016-02-01 | 0.710 | 1,637,500 | -100,000 | 0.17% | 1,162,625 |
| 2015-11-25 | 2015-11-23 | 0.820 | 1,737,500 | -40,000 | 0.22% | 1,424,750 |
| 2015-11-16 | 2015-11-12 | 0.800 | 1,777,500 | -100,000 | 0.22% | 1,422,000 |
| 2015-11-13 | 2015-11-11 | 0.810 | 1,877,500 | +40,000 | 0.23% | 1,520,775 |
| 2015-11-12 | 2015-11-10 | 0.820 | 1,837,500 | +50,000 | 0.23% | 1,506,750 |
| 2015-09-23 | 2015-09-21 | 0.770 | 1,787,500 | -7,500 | 0.22% | 1,376,375 |
| 2015-08-28 | 2015-08-26 | 0.640 | 1,795,000 | +50,000 | 0.22% | 1,148,800 |
| 2015-08-14 | 2015-08-12 | 0.810 | 1,745,000 | -80,000 | 0.22% | 1,413,450 |
| 2015-08-06 | 2015-08-04 | 0.870 | 1,825,000 | +30,000 | 0.23% | 1,587,750 |
| 2015-08-04 | 2015-07-31 | 0.980 | 1,795,000 | +180,000 | 0.22% | 1,759,100 |
| 2015-08-03 | 2015-07-30 | 0.850 | 1,615,000 | +60,000 | 0.20% | 1,372,750 |
| 2015-07-20 | 2015-07-16 | 0.810 | 1,555,000 | +7,500 | 0.19% | 1,259,550 |
| 2015-07-10 | 2015-07-08 | 0.550 | 1,547,500 | +555,000 | 0.19% | 851,125 |
| 2015-07-08 | 2015-07-06 | 0.770 | 992,500 | +285,000 | 0.12% | 764,225 |
| 2015-07-03 | 2015-06-30 | 1.070 | 707,500 | -300,000 | 0.09% | 757,025 |
| 2015-06-19 | 2015-06-17 | 1.300 | 1,007,500 | +17,500 | 0.12% | 1,309,750 |
| 2015-06-17 | 2015-06-15 | 1.270 | 990,000 | +10,000 | 0.12% | 1,257,300 |
| 2015-06-16 | 2015-06-12 | 1.300 | 980,000 | +17,500 | 0.12% | 1,274,000 |
| 2015-06-12 | 2015-06-10 | 1.180 | 962,500 | +100,000 | 0.12% | 1,135,750 |
| 2015-06-11 | 2015-06-09 | 1.200 | 862,500 | -70,000 | 0.11% | 1,035,000 |
| 2015-06-08 | 2015-06-04 | 1.310 | 932,500 | +500,000 | 0.12% | 1,221,575 |
| 2015-06-05 | 2015-06-03 | 1.270 | 432,500 | +100,000 | 0.05% | 549,275 |
| 2015-06-04 | 2015-06-02 | 1.330 | 332,500 | -185,000 | 0.04% | 442,225 |
| 2015-05-28 | 2015-05-26 | 1.690 | 517,500 | -10,000 | 0.06% | 874,575 |
| 2015-05-27 | 2015-05-22 | 1.710 | 527,500 | -10,000 | 0.07% | 902,025 |
| 2015-05-22 | 2015-05-20 | 1.720 | 537,500 | -2,007,500 | 0.07% | 924,500 |
| 2015-05-21 | 2015-05-19 | 1.770 | 2,545,000 | +55,000 | 0.32% | 4,504,650 |
| 2015-05-20 | 2015-05-18 | 1.860 | 2,490,000 | +1,195,000 | 0.31% | 4,631,400 |
| 2015-05-19 | 2015-05-15 | 1.550 | 1,295,000 | +1,032,500 | 0.16% | 2,007,250 |
| 2015-05-15 | 2015-05-13 | 1.290 | 262,500 | +220,000 | 0.03% | 338,625 |
| 2015-05-05 | 2015-04-30 | 1.350 | 42,500 | -10,000 | 0.01% | 57,375 |
| 2015-05-04 | 2015-04-29 | 1.350 | 52,500 | +30,000 | 0.01% | 70,875 |
| 2015-04-30 | 2015-04-28 | 1.130 | 22,500 | -40,000 | 0.00% | 25,425 |
| 2015-04-29 | 2015-04-27 | 1.170 | 62,500 | -110,000 | 0.01% | 73,125 |
| 2015-04-24 | 2015-04-22 | 0.910 | 172,500 | +20,000 | 0.02% | 156,975 |
| 2015-04-21 | 2015-04-17 | 1.020 | 152,500 | -110,000 | 0.02% | 155,550 |
| 2015-04-20 | 2015-04-16 | 1.020 | 262,500 | +100,000 | 0.03% | 267,750 |
| 2015-04-17 | 2015-04-15 | 0.990 | 162,500 | -30,000 | 0.02% | 160,875 |
| 2015-04-16 | 2015-04-14 | 1.010 | 192,500 | -50,000 | 0.02% | 194,425 |
| 2015-04-15 | 2015-04-13 | 0.890 | 242,500 | +150,000 | 0.03% | 215,825 |
| 2015-04-14 | 2015-04-10 | 0.870 | 92,500 | -50,000 | 0.01% | 80,475 |
| 2015-04-09 | 2015-04-02 | 0.870 | 142,500 | -120,000 | 0.02% | 123,975 |
| 2015-04-08 | 2015-04-01 | 0.770 | 262,500 | +80,000 | 0.03% | 202,125 |
| 2015-03-27 | 2015-03-25 | 0.750 | 182,500 | -35,000 | 0.02% | 136,875 |
| 2015-03-20 | 2015-03-18 | 0.790 | 217,500 | +155,000 | 0.03% | 171,825 |
| 2015-03-18 | 2015-03-16 | 0.790 | 62,500 | +30,000 | 0.01% | 49,375 |
| 2015-03-10 | 2015-03-06 | 0.900 | 32,500 | -120,000 | 0.00% | 29,250 |
| 2015-03-09 | 2015-03-05 | 0.930 | 152,500 | +60,000 | 0.02% | 141,825 |
| 2015-03-06 | 2015-03-04 | 0.850 | 92,500 | +20,000 | 0.01% | 78,625 |
| 2015-03-04 | 2015-03-02 | 0.820 | 72,500 | -70,000 | 0.01% | 59,450 |
| 2015-02-09 | 2015-02-05 | 0.670 | 142,500 | -45,000 | 0.02% | 95,475 |
| 2015-02-03 | 2015-01-30 | 0.690 | 187,500 | +30,000 | 0.02% | 129,375 |
| 2015-01-27 | 2015-01-23 | 0.660 | 157,500 | +45,000 | 0.02% | 103,950 |
| 2015-01-23 | 2015-01-21 | 0.670 | 112,500 | +10,000 | 0.01% | 75,375 |
| 2015-01-22 | 2015-01-20 | 0.630 | 102,500 | +20,000 | 0.01% | 64,575 |
| 2015-01-16 | 2015-01-14 | 0.670 | 82,500 | +10,000 | 0.01% | 55,275 |
| 2015-01-12 | 2015-01-08 | 0.720 | 72,500 | -20,000 | 0.01% | 52,200 |
| 2015-01-09 | 2015-01-07 | 0.720 | 92,500 | +40,000 | 0.01% | 66,600 |
| 2015-01-02 | 2014-12-29 | 0.790 | 52,500 | +40,000 | 0.01% | 41,475 |
| 2014-12-23 | 2014-12-19 | 1.430 | 12,500 | +1,488 | 0.00% | 17,878 |
| 2014-12-11 | 2014-12-09 | 1.408 | 11,012 | -8,809 | 0.00% | 15,500 |
| 2014-12-09 | 2014-12-05 | 1.260 | 19,821 | +8,809 | 0.00% | 24,974 |
| 2014-12-04 | 2014-12-02 | 1.385 | 11,012 | -532,976 | 0.00% | 15,250 |
| 2014-12-02 | 2014-11-28 | 1.532 | 543,988 | +532,976 | 0.08% | 833,625 |
| 2014-12-01 | 2014-11-27 | 1.646 | 11,012 | -17,619 | 0.00% | 18,125 |
| 2014-11-24 | 2014-11-20 | 1.442 | 28,631 | -26,429 | 0.00% | 41,275 |
| 2014-11-20 | 2014-11-18 | 1.351 | 55,060 | +17,620 | 0.01% | 74,376 |
| 2014-11-17 | 2014-11-13 | 1.555 | 37,440 | -35,239 | 0.01% | 58,224 |
| 2014-11-13 | 2014-11-11 | 1.374 | 72,679 | +35,239 | 0.01% | 99,826 |
| 2014-11-11 | 2014-11-07 | 1.408 | 37,440 | +8,809 | 0.01% | 52,699 |
| 2014-11-05 | 2014-11-03 | 1.305 | 28,631 | -376,607 | 0.00% | 37,375 |
| 2014-10-23 | 2014-10-21 | 1.339 | 405,238 | +158,571 | 0.06% | 542,800 |
| 2014-10-17 | 2014-10-15 | 1.385 | 246,667 | +200,417 | 0.04% | 341,600 |
| 2014-10-14 | 2014-10-10 | 1.271 | 46,250 | -17,619 | 0.01% | 58,800 |
| 2014-10-13 | 2014-10-09 | 1.351 | 63,869 | +30,833 | 0.01% | 86,275 |
| 2014-10-09 | 2014-10-07 | 1.101 | 33,036 | +4,405 | 0.00% | 36,375 |
| 2014-09-30 | 2014-09-26 | 0.882 | 28,631 | +271 | 0.00% | 25,264 |
| 2014-08-08 | 2014-08-06 | 1.318 | 28,360 | -8,726 | 0.00% | 37,375 |
| 2014-08-04 | 2014-07-31 | 1.318 | 37,086 | -10,908 | 0.01% | 48,875 |
| 2014-07-28 | 2014-07-24 | 1.696 | 47,994 | -8,726 | 0.01% | 81,400 |
| 2014-07-17 | 2014-07-15 | 1.662 | 56,720 | +17,452 | 0.01% | 94,250 |
| 2014-07-07 | 2014-07-03 | 1.616 | 39,268 | -6,545 | 0.01% | 63,450 |
| 2014-06-26 | 2014-06-24 | 1.524 | 45,813 | +4,364 | 0.01% | 69,826 |
| 2014-06-20 | 2014-06-18 | 1.570 | 41,449 | +8,726 | 0.01% | 65,074 |
| 2014-06-17 | 2014-06-13 | 1.593 | 32,723 | -10,908 | 0.00% | 52,125 |
| 2014-06-13 | 2014-06-11 | 1.547 | 43,631 | +8,726 | 0.01% | 67,500 |
| 2014-06-12 | 2014-06-10 | 1.593 | 34,905 | +6,545 | 0.01% | 55,600 |
| 2014-06-06 | 2014-06-04 | 1.524 | 28,360 | -8,726 | 0.00% | 43,225 |
| 2014-05-23 | 2014-05-21 | 1.853 | 37,086 | +4,297 | 0.01% | 68,739 |
| 2014-05-12 | 2014-05-08 | 1.672 | 32,789 | -9,644 | 0.01% | 54,824 |
| 2014-05-09 | 2014-05-07 | 1.685 | 42,433 | -3,858 | 0.01% | 71,499 |
| 2014-05-05 | 2014-04-30 | 1.698 | 46,291 | +7,715 | 0.01% | 78,600 |
| 2014-04-30 | 2014-04-28 | 1.802 | 38,576 | -1,929 | 0.01% | 69,500 |
| 2014-04-25 | 2014-04-23 | 1.892 | 40,505 | -1,928 | 0.01% | 76,651 |
| 2014-04-15 | 2014-04-11 | 1.892 | 42,433 | +27,003 | 0.01% | 80,299 |
| 2014-04-10 | 2014-04-08 | 2.061 | 15,430 | -7,715 | 0.00% | 31,799 |
| 2014-04-01 | 2014-03-28 | 1.983 | 23,145 | +3,857 | 0.00% | 45,899 |
| 2014-03-31 | 2014-03-27 | 1.892 | 19,288 | -11,573 | 0.00% | 36,500 |
| 2014-03-28 | 2014-03-26 | 1.853 | 30,861 | +1,929 | 0.01% | 57,201 |
| 2014-03-27 | 2014-03-25 | 1.815 | 28,932 | +7,715 | 0.00% | 52,500 |
| 2014-03-25 | 2014-03-21 | 1.905 | 21,217 | -7,715 | 0.00% | 40,426 |
| 2014-03-24 | 2014-03-20 | 1.828 | 28,932 | +11,573 | 0.00% | 52,875 |
| 2014-03-18 | 2014-03-14 | 2.100 | 17,359 | +9,644 | 0.00% | 36,450 |
| 2014-03-07 | 2014-03-05 | 2.074 | 7,715 | +7,715 | 0.00% | 16,000 |
| 2014-02-27 | 2014-02-25 | 1.853 | 0 | -19,288 | ||
| 2014-02-18 | 2014-02-14 | 1.763 | 19,288 | -40,504 | 0.00% | 34,000 |
| 2014-02-12 | 2014-02-10 | 1.516 | 59,792 | +11,572 | 0.01% | 90,674 |
| 2014-02-11 | 2014-02-07 | 1.529 | 48,220 | +21,217 | 0.01% | 73,750 |
| 2014-02-07 | 2014-02-05 | 1.555 | 27,003 | +3,858 | 0.00% | 42,000 |
| 2014-02-05 | 2014-01-30 | 1.685 | 23,145 | +7,715 | 0.00% | 38,999 |
| 2014-01-29 | 2014-01-27 | 1.698 | 15,430 | -7,715 | 0.00% | 26,199 |
| 2014-01-27 | 2014-01-23 | 1.698 | 23,145 | -7,716 | 0.00% | 39,299 |
| 2014-01-24 | 2014-01-22 | 1.737 | 30,861 | -102,225 | 0.01% | 53,601 |
| 2014-01-23 | 2014-01-21 | 1.542 | 133,086 | -11,573 | 0.02% | 205,274 |
| 2014-01-22 | 2014-01-20 | 1.491 | 144,659 | +54,006 | 0.02% | 215,625 |
| 2014-01-21 | 2014-01-17 | 1.542 | 90,653 | +21,217 | 0.01% | 139,825 |
| 2014-01-20 | 2014-01-16 | 1.646 | 69,436 | +27,003 | 0.01% | 114,299 |
| 2014-01-16 | 2014-01-14 | 1.698 | 42,433 | +38,575 | 0.01% | 72,049 |
| 2014-01-14 | 2014-01-10 | 1.970 | 3,858 | -3,857 | 0.00% | 7,601 |
| 2014-01-13 | 2014-01-09 | 1.879 | 7,715 | -1,929 | 0.00% | 14,500 |
| 2014-01-08 | 2014-01-06 | 1.944 | 9,644 | -11,573 | 0.00% | 18,750 |
| 2014-01-06 | 2014-01-02 | 1.828 | 21,217 | +21,217 | 0.00% | 38,776 |
| 2013-12-19 | 2013-12-17 | 1.815 | 0 | -30,861 | ||
| 2013-12-18 | 2013-12-16 | 1.620 | 30,861 | +15,431 | 0.01% | 50,001 |
| 2013-12-17 | 2013-12-13 | 1.672 | 15,430 | -15,431 | 0.00% | 25,799 |
| 2013-12-11 | 2013-12-09 | 1.672 | 30,861 | +3,858 | 0.01% | 51,601 |
| 2013-12-10 | 2013-12-06 | 1.750 | 27,003 | -9,644 | 0.00% | 47,250 |
| 2013-12-09 | 2013-12-05 | 1.620 | 36,647 | -1,929 | 0.01% | 59,375 |
| 2013-12-04 | 2013-12-02 | 1.478 | 38,576 | -15,430 | 0.01% | 57,000 |
| 2013-12-03 | 2013-11-29 | 1.413 | 54,006 | -57,864 | 0.01% | 76,300 |
| 2013-12-02 | 2013-11-28 | 1.309 | 111,870 | +57,864 | 0.02% | 146,450 |
| 2013-11-29 | 2013-11-27 | 1.361 | 54,006 | +11,573 | 0.01% | 73,500 |
| 2013-11-28 | 2013-11-26 | 1.374 | 42,433 | +11,572 | 0.01% | 58,300 |
| 2013-11-26 | 2013-11-22 | 1.387 | 30,861 | -15,430 | 0.01% | 42,801 |
| 2013-11-25 | 2013-11-21 | 1.387 | 46,291 | -3,858 | 0.01% | 64,200 |
| 2013-11-22 | 2013-11-20 | 1.348 | 50,149 | +11,573 | 0.01% | 67,601 |
| 2013-11-21 | 2013-11-19 | 1.348 | 38,576 | -15,430 | 0.01% | 52,000 |
| 2013-11-20 | 2013-11-18 | 1.335 | 54,006 | +19,288 | 0.01% | 72,100 |
| 2013-11-19 | 2013-11-15 | 1.400 | 34,718 | -3,858 | 0.01% | 48,600 |
| 2013-11-15 | 2013-11-13 | 1.387 | 38,576 | +7,715 | 0.01% | 53,500 |
| 2013-11-14 | 2013-11-12 | 1.413 | 30,861 | +15,431 | 0.01% | 43,601 |
| 2013-11-13 | 2013-11-11 | 1.426 | 15,430 | -7,715 | 0.00% | 22,000 |
| 2013-11-11 | 2013-11-07 | 1.400 | 23,145 | -9,644 | 0.00% | 32,399 |
| 2013-11-08 | 2013-11-06 | 1.400 | 32,789 | +3,857 | 0.01% | 45,899 |
| 2013-11-06 | 2013-11-04 | 1.439 | 28,932 | +1,929 | 0.00% | 41,625 |
| 2013-11-05 | 2013-11-01 | 1.348 | 27,003 | +1,929 | 0.00% | 36,400 |
| 2013-10-25 | 2013-10-23 | 1.244 | 25,074 | -1,929 | 0.00% | 31,200 |
| 2013-10-24 | 2013-10-22 | 1.257 | 27,003 | -27,003 | 0.00% | 33,950 |
| 2013-10-23 | 2013-10-21 | 1.205 | 54,006 | -7,715 | 0.01% | 65,100 |
| 2013-10-15 | 2013-10-10 | 1.231 | 61,721 | +25,074 | 0.01% | 76,000 |
| 2013-10-10 | 2013-10-08 | 1.309 | 36,647 | +3,858 | 0.01% | 47,975 |
| 2013-10-09 | 2013-10-07 | 1.296 | 32,789 | +1,928 | 0.01% | 42,499 |
| 2013-10-04 | 2013-10-02 | 1.335 | 30,861 | +15,431 | 0.01% | 41,201 |
| 2013-10-03 | 2013-09-30 | 1.283 | 15,430 | -15,431 | 0.00% | 19,800 |
| 2013-10-02 | 2013-09-27 | 1.308 | 30,861 | -19,288 | 0.01% | 40,353 |
| 2013-09-30 | 2013-09-26 | 1.334 | 50,149 | -24,798 | 0.01% | 66,912 |
| 2013-09-27 | 2013-09-25 | 1.241 | 74,947 | +44,968 | 0.01% | 93,000 |
| 2013-09-17 | 2013-09-13 | 1.121 | 29,979 | -11,242 | 0.01% | 33,600 |
| 2013-09-11 | 2013-09-09 | 1.121 | 41,221 | -11,242 | 0.01% | 46,200 |
| 2013-09-02 | 2013-08-29 | 0.974 | 52,463 | -29,979 | 0.01% | 51,100 |
| 2013-08-27 | 2013-08-23 | 1.054 | 82,442 | +22,484 | 0.01% | 86,900 |
| 2013-07-15 | 2013-07-11 | 0.827 | 59,958 | +29,979 | 0.01% | 49,600 |
| 2013-06-26 | 2013-06-24 | 0.894 | 29,979 | -22,484 | 0.01% | 26,800 |
| 2013-06-18 | 2013-06-14 | 0.947 | 52,463 | +22,484 | 0.01% | 49,700 |
| 2013-06-10 | 2013-06-06 | 1.116 | 29,979 | +22,484 | 0.01% | 33,464 |
| 2013-06-07 | 2013-06-05 | 1.172 | 7,495 | +328 | 0.00% | 8,785 |
| 2013-05-27 | 2013-05-23 | 6.391 | 7,167 | -7,167 | 0.00% | 45,801 |
| 2013-05-24 | 2013-05-22 | 6.446 | 14,334 | +10,751 | 0.00% | 92,402 |
| 2013-05-23 | 2013-05-21 | 6.558 | 3,583 | +3,583 | 0.00% | 23,497 |
| 2013-05-20 | 2013-05-15 | 6.418 | 0 | -3,583 | ||
| 2013-05-10 | 2013-05-08 | 6.251 | 3,583 | -3,584 | 0.00% | 22,397 |
| 2013-05-09 | 2013-05-07 | 6.000 | 7,167 | +7,167 | 0.01% | 43,001 |
| 2013-05-06 | 2013-05-02 | 6.977 | 0 | -10,750 | ||
| 2013-05-03 | 2013-04-30 | 6.614 | 10,750 | +10,750 | 0.01% | 71,098 |
| 2012-02-09 | 2012-02-07 | 4.353 | 0 | -850 | ||
| 2012-01-18 | 2012-01-16 | 3.618 | 850 | 0.00% | 3,075 |
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