History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 361,700 | +0 | 0.00% | 347,232 |
| 2025-10-13 | 2025-10-09 | 1.010 | 361,700 | +0 | 0.00% | 365,317 |
| 2025-10-10 | 2025-10-08 | 1.030 | 361,700 | +0 | 0.00% | 372,551 |
| 2025-10-09 | 2025-10-06 | 1.050 | 361,700 | +0 | 0.00% | 379,785 |
| 2025-10-08 | 2025-10-03 | 1.030 | 361,700 | +10,000 | 0.00% | 372,551 |
| 2025-09-24 | 2025-09-22 | 1.060 | 351,700 | +50,000 | 0.00% | 372,802 |
| 2025-09-15 | 2025-09-11 | 1.140 | 301,700 | +50,000 | 0.00% | 343,938 |
| 2025-09-02 | 2025-08-29 | 1.160 | 251,700 | +100,000 | 0.00% | 291,972 |
| 2025-07-18 | 2025-07-16 | 1.100 | 151,700 | -20,000 | 0.00% | 166,870 |
| 2025-07-16 | 2025-07-14 | 1.060 | 171,700 | -50,000 | 0.00% | 182,002 |
| 2025-06-05 | 2025-06-03 | 0.900 | 221,700 | +50,000 | 0.00% | 199,530 |
| 2022-12-30 | 2022-12-28 | 0.580 | 171,700 | -50,000 | 0.00% | 99,586 |
| 2022-12-28 | 2022-12-22 | 0.570 | 221,700 | +50,000 | 0.00% | 126,369 |
| 2021-12-17 | 2021-12-15 | 0.780 | 171,700 | -30,000 | 0.00% | 133,926 |
| 2021-03-22 | 2021-03-18 | 1.040 | 201,700 | -20,000 | 0.00% | 209,768 |
| 2021-03-18 | 2021-03-16 | 1.040 | 221,700 | -100,000 | 0.00% | 230,568 |
| 2021-02-26 | 2021-02-24 | 1.090 | 321,700 | +20,000 | 0.00% | 350,653 |
| 2021-02-23 | 2021-02-19 | 1.200 | 301,700 | -10,000 | 0.00% | 362,040 |
| 2021-02-18 | 2021-02-16 | 1.440 | 311,700 | +100,000 | 0.00% | 448,848 |
| 2021-02-08 | 2021-02-04 | 1.040 | 211,700 | +10,000 | 0.00% | 220,168 |
| 2021-01-19 | 2021-01-15 | 0.980 | 201,700 | -20,000 | 0.00% | 197,666 |
| 2021-01-11 | 2021-01-07 | 0.940 | 221,700 | +20,000 | 0.00% | 208,398 |
| 2020-10-23 | 2020-10-21 | 1.130 | 201,700 | -40,000 | 0.00% | 227,921 |
| 2020-09-04 | 2020-09-02 | 1.210 | 241,700 | -90,000 | 0.00% | 292,457 |
| 2020-09-02 | 2020-08-31 | 1.100 | 331,700 | +40,000 | 0.00% | 364,870 |
| 2020-08-26 | 2020-08-24 | 1.150 | 291,700 | -30,000 | 0.00% | 335,455 |
| 2020-02-21 | 2020-02-19 | 1.120 | 321,700 | -10,000 | 0.00% | 360,304 |
| 2019-12-19 | 2019-12-17 | 1.350 | 331,700 | +10,000 | 0.00% | 447,795 |
| 2019-05-06 | 2019-05-02 | 1.830 | 321,700 | -10,000 | 0.00% | 588,711 |
| 2019-04-16 | 2019-04-12 | 1.580 | 331,700 | -30,000 | 0.00% | 524,086 |
| 2019-03-27 | 2019-03-25 | 1.390 | 361,700 | +30,000 | 0.00% | 502,763 |
| 2019-02-18 | 2019-02-14 | 1.560 | 331,700 | -60,000 | 0.00% | 517,452 |
| 2018-12-18 | 2018-12-14 | 1.330 | 391,700 | -10,000 | 0.00% | 520,961 |
| 2018-01-17 | 2018-01-15 | 1.030 | 401,700 | -50,000 | 0.00% | 413,751 |
| 2018-01-05 | 2018-01-03 | 1.080 | 451,700 | -80,000 | 0.00% | 487,836 |
| 2017-12-13 | 2017-12-11 | 0.920 | 531,700 | -20,000 | 0.00% | 489,164 |
| 2017-12-11 | 2017-12-07 | 0.900 | 551,700 | +50,000 | 0.00% | 496,530 |
| 2017-11-30 | 2017-11-28 | 0.990 | 501,700 | +40,000 | 0.00% | 496,683 |
| 2017-11-24 | 2017-11-22 | 1.020 | 461,700 | -10,000 | 0.00% | 470,934 |
| 2017-11-22 | 2017-11-20 | 1.060 | 471,700 | +10,000 | 0.00% | 500,002 |
| 2017-11-21 | 2017-11-17 | 1.110 | 461,700 | -40,000 | 0.00% | 512,487 |
| 2017-11-10 | 2017-11-08 | 1.270 | 501,700 | -40,000 | 0.00% | 637,159 |
| 2017-10-13 | 2017-10-11 | 1.320 | 541,700 | +80,000 | 0.00% | 715,044 |
| 2017-10-12 | 2017-10-10 | 1.340 | 461,700 | -10,000 | 0.00% | 618,678 |
| 2017-10-11 | 2017-10-09 | 1.270 | 471,700 | +10,000 | 0.00% | 599,059 |
| 2017-08-22 | 2017-08-18 | 1.370 | 461,700 | -20,000 | 0.00% | 632,529 |
| 2017-06-14 | 2017-06-12 | 1.300 | 481,700 | +30,000 | 0.00% | 626,210 |
| 2017-06-12 | 2017-06-08 | 1.290 | 451,700 | -30,000 | 0.00% | 582,693 |
| 2017-05-25 | 2017-05-23 | 1.330 | 481,700 | -30,000 | 0.00% | 640,661 |
| 2017-04-20 | 2017-04-18 | 1.280 | 511,700 | +40,000 | 0.00% | 654,976 |
| 2017-04-18 | 2017-04-12 | 1.360 | 471,700 | -40,000 | 0.00% | 641,512 |
| 2017-03-31 | 2017-03-29 | 1.410 | 511,700 | -10,000 | 0.00% | 721,497 |
| 2017-03-22 | 2017-03-20 | 1.450 | 521,700 | -40,000 | 0.00% | 756,465 |
| 2017-03-17 | 2017-03-15 | 1.390 | 561,700 | +40,000 | 0.00% | 780,763 |
| 2016-08-19 | 2016-08-17 | 1.610 | 521,700 | -100,000 | 0.00% | 839,937 |
| 2016-08-01 | 2016-07-28 | 1.700 | 621,700 | +40,000 | 0.00% | 1,056,890 |
| 2016-07-28 | 2016-07-26 | 1.740 | 581,700 | -40,000 | 0.00% | 1,012,158 |
| 2016-07-06 | 2016-07-04 | 1.780 | 621,700 | -10,000 | 0.00% | 1,106,626 |
| 2016-06-16 | 2016-06-14 | 1.800 | 631,700 | +20,000 | 0.00% | 1,137,060 |
| 2016-06-15 | 2016-06-13 | 1.810 | 611,700 | +20,000 | 0.00% | 1,107,177 |
| 2016-06-06 | 2016-06-02 | 1.860 | 591,700 | +20,000 | 0.00% | 1,100,562 |
| 2016-04-18 | 2016-04-14 | 1.860 | 571,700 | +40,000 | 0.00% | 1,063,362 |
| 2016-04-14 | 2016-04-12 | 1.890 | 531,700 | -40,000 | 0.00% | 1,004,913 |
| 2016-03-30 | 2016-03-24 | 1.710 | 571,700 | +40,000 | 0.00% | 977,607 |
| 2016-03-24 | 2016-03-22 | 1.780 | 531,700 | -40,000 | 0.00% | 946,426 |
| 2016-03-23 | 2016-03-21 | 1.750 | 571,700 | -20,000 | 0.00% | 1,000,475 |
| 2016-03-21 | 2016-03-17 | 1.570 | 591,700 | +20,000 | 0.00% | 928,969 |
| 2016-02-23 | 2016-02-19 | 1.690 | 571,700 | +20,000 | 0.00% | 966,173 |
| 2016-02-04 | 2016-02-02 | 1.590 | 551,700 | -10,000 | 0.00% | 877,203 |
| 2016-01-27 | 2016-01-25 | 1.660 | 561,700 | +10,000 | 0.00% | 932,422 |
| 2016-01-06 | 2016-01-04 | 1.950 | 551,700 | +20,000 | 0.00% | 1,075,815 |
| 2016-01-05 | 2015-12-31 | 1.920 | 531,700 | -20,000 | 0.00% | 1,020,864 |
| 2015-12-18 | 2015-12-16 | 1.900 | 551,700 | -20,000 | 0.00% | 1,048,230 |
| 2015-11-23 | 2015-11-19 | 2.020 | 571,700 | -10,000 | 0.00% | 1,154,834 |
| 2015-11-09 | 2015-11-05 | 2.170 | 581,700 | +20,000 | 0.00% | 1,262,289 |
| 2015-10-28 | 2015-10-26 | 2.100 | 561,700 | -20,000 | 0.00% | 1,179,570 |
| 2015-10-23 | 2015-10-20 | 2.090 | 581,700 | +10,000 | 0.00% | 1,215,753 |
| 2015-10-06 | 2015-10-02 | 1.800 | 571,700 | -40,000 | 0.00% | 1,029,060 |
| 2015-09-25 | 2015-09-23 | 1.800 | 611,700 | +20,000 | 0.00% | 1,101,060 |
| 2015-09-23 | 2015-09-21 | 1.920 | 591,700 | +20,000 | 0.00% | 1,136,064 |
| 2015-09-14 | 2015-09-10 | 1.860 | 571,700 | -10,000 | 0.00% | 1,063,362 |
| 2015-09-11 | 2015-09-09 | 1.830 | 581,700 | +10,000 | 0.00% | 1,064,511 |
| 2015-08-14 | 2015-08-12 | 2.210 | 571,700 | +10,000 | 0.00% | 1,263,457 |
| 2015-08-12 | 2015-08-10 | 2.260 | 561,700 | -10,000 | 0.00% | 1,269,442 |
| 2015-07-14 | 2015-07-10 | 2.450 | 571,700 | -10,000 | 0.00% | 1,400,665 |
| 2015-07-13 | 2015-07-09 | 2.340 | 581,700 | -40,000 | 0.00% | 1,361,178 |
| 2015-07-10 | 2015-07-08 | 1.690 | 621,700 | +100,000 | 0.00% | 1,050,673 |
| 2015-07-08 | 2015-07-06 | 2.230 | 521,700 | +10,000 | 0.00% | 1,163,391 |
| 2015-07-07 | 2015-07-03 | 2.560 | 511,700 | +30,000 | 0.00% | 1,309,952 |
| 2015-07-06 | 2015-07-02 | 2.840 | 481,700 | -20,000 | 0.00% | 1,368,028 |
| 2015-07-03 | 2015-06-30 | 3.010 | 501,700 | -30,000 | 0.00% | 1,510,117 |
| 2015-06-29 | 2015-06-25 | 3.290 | 531,700 | +20,000 | 0.00% | 1,749,293 |
| 2015-06-15 | 2015-06-11 | 3.000 | 511,700 | +10,000 | 0.00% | 1,535,100 |
| 2015-06-12 | 2015-06-10 | 3.200 | 501,700 | +10,000 | 0.00% | 1,605,440 |
| 2015-06-11 | 2015-06-09 | 3.260 | 491,700 | +10,000 | 0.00% | 1,602,942 |
| 2015-06-03 | 2015-06-01 | 3.620 | 481,700 | -30,000 | 0.00% | 1,743,754 |
| 2015-05-29 | 2015-05-27 | 3.230 | 511,700 | -20,000 | 0.00% | 1,652,791 |
| 2015-05-28 | 2015-05-26 | 3.310 | 531,700 | -60,000 | 0.00% | 1,759,927 |
| 2015-05-22 | 2015-05-20 | 3.490 | 591,700 | +20,000 | 0.00% | 2,065,033 |
| 2015-05-21 | 2015-05-19 | 3.590 | 571,700 | +40,000 | 0.00% | 2,052,403 |
| 2015-05-15 | 2015-05-13 | 3.720 | 531,700 | +100,000 | 0.00% | 1,977,924 |
| 2015-05-14 | 2015-05-12 | 3.290 | 431,700 | -20,000 | 0.00% | 1,420,293 |
| 2015-05-13 | 2015-05-11 | 3.390 | 451,700 | +40,000 | 0.00% | 1,531,263 |
| 2015-05-08 | 2015-05-06 | 3.360 | 411,700 | +60,000 | 0.00% | 1,383,312 |
| 2015-05-07 | 2015-05-05 | 3.490 | 351,700 | +20,000 | 0.00% | 1,227,433 |
| 2015-05-05 | 2015-04-30 | 3.830 | 331,700 | +40,000 | 0.00% | 1,270,411 |
| 2015-04-30 | 2015-04-28 | 3.860 | 291,700 | -60,000 | 0.00% | 1,125,962 |
| 2015-04-28 | 2015-04-24 | 4.010 | 351,700 | -20,000 | 0.00% | 1,410,317 |
| 2015-04-27 | 2015-04-23 | 4.100 | 371,700 | +40,000 | 0.00% | 1,523,970 |
| 2015-04-17 | 2015-04-15 | 3.910 | 331,700 | +30,000 | 0.00% | 1,296,947 |
| 2015-04-16 | 2015-04-14 | 3.720 | 301,700 | -40,000 | 0.00% | 1,122,324 |
| 2015-04-15 | 2015-04-13 | 4.130 | 341,700 | +50,000 | 0.00% | 1,411,221 |
| 2015-04-14 | 2015-04-10 | 4.280 | 291,700 | +20,000 | 0.00% | 1,248,476 |
| 2015-04-13 | 2015-04-09 | 4.400 | 271,700 | +10,000 | 0.00% | 1,195,480 |
| 2015-04-10 | 2015-04-08 | 3.910 | 261,700 | -70,000 | 0.00% | 1,023,247 |
| 2015-03-25 | 2015-03-23 | 2.860 | 331,700 | +50,000 | 0.00% | 948,662 |
| 2015-03-24 | 2015-03-20 | 2.850 | 281,700 | -20,000 | 0.00% | 802,845 |
| 2015-03-23 | 2015-03-19 | 2.840 | 301,700 | -140,000 | 0.00% | 856,828 |
| 2015-03-20 | 2015-03-18 | 2.650 | 441,700 | +50,000 | 0.00% | 1,170,505 |
| 2015-03-19 | 2015-03-17 | 2.700 | 391,700 | -80,400 | 0.00% | 1,057,590 |
| 2015-03-18 | 2015-03-16 | 2.440 | 472,100 | -50,000 | 0.00% | 1,151,924 |
| 2015-03-17 | 2015-03-13 | 2.240 | 522,100 | +50,000 | 0.00% | 1,169,504 |
| 2015-03-13 | 2015-03-11 | 2.170 | 472,100 | -30,000 | 0.00% | 1,024,457 |
| 2015-03-12 | 2015-03-10 | 2.300 | 502,100 | -50,000 | 0.00% | 1,154,830 |
| 2015-03-11 | 2015-03-09 | 2.260 | 552,100 | +20,000 | 0.00% | 1,247,746 |
| 2015-03-10 | 2015-03-06 | 2.110 | 532,100 | -60,000 | 0.00% | 1,122,731 |
| 2015-03-09 | 2015-03-05 | 2.070 | 592,100 | -50,000 | 0.00% | 1,225,647 |
| 2015-03-06 | 2015-03-04 | 1.870 | 642,100 | -50,000 | 0.00% | 1,200,727 |
| 2015-03-04 | 2015-03-02 | 1.790 | 692,100 | +50,000 | 0.00% | 1,238,859 |
| 2015-03-03 | 2015-02-27 | 1.800 | 642,100 | -200,000 | 0.00% | 1,155,780 |
| 2015-02-24 | 2015-02-18 | 1.610 | 842,100 | +50,000 | 0.00% | 1,355,781 |
| 2015-02-23 | 2015-02-16 | 1.630 | 792,100 | -50,000 | 0.00% | 1,291,123 |
| 2015-02-16 | 2015-02-12 | 1.580 | 842,100 | +50,000 | 0.00% | 1,330,518 |
| 2015-02-11 | 2015-02-09 | 1.660 | 792,100 | +50,000 | 0.00% | 1,314,886 |
| 2015-02-10 | 2015-02-06 | 1.670 | 742,100 | +30,000 | 0.00% | 1,239,307 |
| 2015-02-05 | 2015-02-03 | 1.630 | 712,100 | -50,000 | 0.00% | 1,160,723 |
| 2015-02-04 | 2015-02-02 | 1.630 | 762,100 | -50,000 | 0.00% | 1,242,223 |
| 2015-02-03 | 2015-01-30 | 1.540 | 812,100 | +100,000 | 0.00% | 1,250,634 |
| 2015-01-30 | 2015-01-28 | 1.670 | 712,100 | -50,000 | 0.00% | 1,189,207 |
| 2015-01-29 | 2015-01-27 | 1.650 | 762,100 | +120,000 | 0.00% | 1,257,465 |
| 2015-01-27 | 2015-01-23 | 1.590 | 642,100 | +20,000 | 0.00% | 1,020,939 |
| 2015-01-26 | 2015-01-22 | 1.550 | 622,100 | -30,000 | 0.00% | 964,255 |
| 2015-01-22 | 2015-01-20 | 1.330 | 652,100 | +50,000 | 0.00% | 867,293 |
| 2015-01-21 | 2015-01-19 | 1.320 | 602,100 | +80,000 | 0.00% | 794,772 |
| 2015-01-16 | 2015-01-14 | 1.360 | 522,100 | -80,000 | 0.00% | 710,056 |
| 2015-01-09 | 2015-01-07 | 1.370 | 602,100 | -50,000 | 0.00% | 824,877 |
| 2014-12-29 | 2014-12-22 | 1.560 | 652,100 | +50,000 | 0.00% | 1,017,276 |
| 2014-08-11 | 2014-08-07 | 1.620 | 602,100 | -20,000 | 0.00% | 975,402 |
| 2014-07-30 | 2014-07-28 | 1.710 | 622,100 | +30,000 | 0.00% | 1,063,791 |
| 2014-07-29 | 2014-07-25 | 1.660 | 592,100 | -400,000 | 0.00% | 982,886 |
| 2014-07-25 | 2014-07-23 | 1.610 | 992,100 | -20,000 | 0.00% | 1,597,281 |
| 2014-07-23 | 2014-07-21 | 1.540 | 1,012,100 | +20,000 | 0.00% | 1,558,634 |
| 2014-07-18 | 2014-07-16 | 1.640 | 992,100 | -10,000 | 0.00% | 1,627,044 |
| 2014-07-15 | 2014-07-11 | 1.680 | 1,002,100 | +20,000 | 0.00% | 1,683,528 |
| 2014-07-11 | 2014-07-09 | 1.700 | 982,100 | +40,000 | 0.00% | 1,669,570 |
| 2014-07-03 | 2014-06-30 | 1.790 | 942,100 | +20,000 | 0.00% | 1,686,359 |
| 2014-07-02 | 2014-06-27 | 1.780 | 922,100 | +50,000 | 0.00% | 1,641,338 |
| 2014-06-30 | 2014-06-26 | 1.630 | 872,100 | -20,000 | 0.00% | 1,421,523 |
| 2014-06-27 | 2014-06-25 | 1.580 | 892,100 | +20,000 | 0.00% | 1,409,518 |
| 2014-06-25 | 2014-06-23 | 1.620 | 872,100 | -20,000 | 0.00% | 1,412,802 |
| 2014-06-24 | 2014-06-20 | 1.660 | 892,100 | -20,000 | 0.00% | 1,480,886 |
| 2014-06-23 | 2014-06-19 | 1.610 | 912,100 | +60,000 | 0.01% | 1,468,481 |
| 2014-06-13 | 2014-06-11 | 1.760 | 852,100 | -400,000 | 0.01% | 1,499,696 |
| 2014-06-12 | 2014-06-10 | 1.770 | 1,252,100 | -20,000 | 0.01% | 2,216,217 |
| 2014-06-11 | 2014-06-09 | 1.750 | 1,272,100 | -20,000 | 0.02% | 2,226,175 |
| 2014-06-10 | 2014-06-06 | 1.750 | 1,292,100 | +20,000 | 0.02% | 2,261,175 |
| 2014-06-06 | 2014-06-04 | 1.800 | 1,272,100 | +20,000 | 0.02% | 2,289,780 |
| 2014-05-30 | 2014-05-28 | 1.800 | 1,252,100 | +10,000 | 0.01% | 2,253,780 |
| 2014-05-28 | 2014-05-26 | 1.850 | 1,242,100 | -30,000 | 0.01% | 2,297,885 |
| 2014-05-27 | 2014-05-23 | 1.780 | 1,272,100 | +20,000 | 0.02% | 2,264,338 |
| 2014-05-23 | 2014-05-21 | 1.740 | 1,252,100 | -60,000 | 0.01% | 2,178,654 |
| 2014-05-20 | 2014-05-16 | 1.680 | 1,312,100 | +20,000 | 0.02% | 2,204,328 |
| 2014-05-19 | 2014-05-15 | 1.700 | 1,292,100 | -20,000 | 0.02% | 2,196,570 |
| 2014-05-16 | 2014-05-14 | 1.650 | 1,312,100 | -20,000 | 0.02% | 2,164,965 |
| 2014-05-15 | 2014-05-13 | 1.590 | 1,332,100 | +20,000 | 0.02% | 2,118,039 |
| 2014-05-14 | 2014-05-12 | 1.700 | 1,312,100 | -60,000 | 0.02% | 2,230,570 |
| 2014-05-13 | 2014-05-09 | 1.450 | 1,372,100 | +20,000 | 0.02% | 1,989,545 |
| 2014-05-08 | 2014-05-05 | 1.600 | 1,352,100 | -50,000 | 0.02% | 2,163,360 |
| 2014-05-05 | 2014-04-30 | 1.490 | 1,402,100 | -10,000 | 0.02% | 2,089,129 |
| 2014-05-02 | 2014-04-29 | 1.540 | 1,412,100 | -110,000 | 0.02% | 2,174,634 |
| 2014-04-30 | 2014-04-28 | 1.500 | 1,522,100 | +60,000 | 0.02% | 2,283,150 |
| 2014-04-28 | 2014-04-24 | 1.520 | 1,462,100 | -200,000 | 0.02% | 2,222,392 |
| 2014-04-25 | 2014-04-23 | 1.620 | 1,662,100 | -20,000 | 0.02% | 2,692,602 |
| 2014-04-15 | 2014-04-11 | 1.400 | 1,682,100 | +200,000 | 0.02% | 2,354,940 |
| 2014-04-07 | 2014-04-03 | 1.720 | 1,482,100 | +20,000 | 0.02% | 2,549,212 |
| 2014-04-02 | 2014-03-31 | 1.740 | 1,462,100 | +10,000 | 0.02% | 2,544,054 |
| 2014-03-31 | 2014-03-27 | 1.740 | 1,452,100 | +10,000 | 0.02% | 2,526,654 |
| 2014-03-28 | 2014-03-26 | 1.890 | 1,442,100 | +290,000 | 0.02% | 2,725,569 |
| 2014-03-27 | 2014-03-25 | 1.670 | 1,152,100 | -40,000 | 0.01% | 1,924,007 |
| 2014-03-26 | 2014-03-24 | 1.770 | 1,192,100 | -260,000 | 0.01% | 2,110,017 |
| 2014-03-25 | 2014-03-21 | 1.820 | 1,452,100 | +110,000 | 0.02% | 2,642,822 |
| 2014-03-24 | 2014-03-20 | 1.960 | 1,342,100 | -60,000 | 0.02% | 2,630,516 |
| 2014-03-21 | 2014-03-19 | 1.700 | 1,402,100 | -20,000 | 0.02% | 2,383,570 |
| 2014-03-20 | 2014-03-18 | 1.610 | 1,422,100 | +10,000 | 0.02% | 2,289,581 |
| 2014-03-19 | 2014-03-17 | 1.540 | 1,412,100 | -20,000 | 0.02% | 2,174,634 |
| 2014-03-18 | 2014-03-14 | 1.720 | 1,432,100 | -20,000 | 0.02% | 2,463,212 |
| 2014-03-17 | 2014-03-13 | 1.620 | 1,452,100 | +910,000 | 0.02% | 2,352,402 |
| 2014-03-14 | 2014-03-12 | 1.830 | 542,100 | +230,000 | 0.01% | 992,043 |
| 2014-02-12 | 2014-02-10 | 0.335 | 312,100 | -30,000 | 0.00% | 104,554 |
| 2014-01-24 | 2014-01-22 | 0.335 | 342,100 | +30,000 | 0.00% | 114,604 |
| 2013-03-20 | 2013-03-18 | 0.360 | 312,100 | -170,000 | 0.00% | 112,356 |
| 2013-03-19 | 2013-03-15 | 0.380 | 482,100 | +170,000 | 0.01% | 183,198 |
| 2013-03-18 | 2013-03-14 | 0.385 | 312,100 | -90,000 | 0.00% | 120,158 |
| 2013-03-14 | 2013-03-12 | 0.395 | 402,100 | +90,000 | 0.01% | 158,830 |
| 2013-03-13 | 2013-03-11 | 0.405 | 312,100 | -130,000 | 0.00% | 126,401 |
| 2013-03-11 | 2013-03-07 | 0.405 | 442,100 | +130,000 | 0.01% | 179,050 |
| 2013-03-08 | 2013-03-06 | 0.385 | 312,100 | -120,000 | 0.00% | 120,158 |
| 2013-03-04 | 2013-02-28 | 0.375 | 432,100 | +80,000 | 0.01% | 162,038 |
| 2013-02-26 | 2013-02-22 | 0.395 | 352,100 | +40,000 | 0.00% | 139,080 |
| 2013-02-22 | 2013-02-20 | 0.390 | 312,100 | -170,000 | 0.00% | 121,719 |
| 2013-02-19 | 2013-02-15 | 0.395 | 482,100 | +170,000 | 0.01% | 190,430 |
| 2013-02-18 | 2013-02-14 | 0.400 | 312,100 | -110,000 | 0.00% | 124,840 |
| 2013-02-15 | 2013-02-08 | 0.395 | 422,100 | +80,000 | 0.01% | 166,730 |
| 2013-02-07 | 2013-02-05 | 0.395 | 342,100 | -50,000 | 0.00% | 135,130 |
| 2013-02-06 | 2013-02-04 | 0.395 | 392,100 | -20,000 | 0.01% | 154,880 |
| 2013-02-05 | 2013-02-01 | 0.400 | 412,100 | +100,000 | 0.01% | 164,840 |
| 2013-01-23 | 2013-01-21 | 0.405 | 312,100 | -60,000 | 0.00% | 126,401 |
| 2013-01-17 | 2013-01-15 | 0.380 | 372,100 | +60,000 | 0.00% | 141,398 |
| 2013-01-16 | 2013-01-14 | 0.390 | 312,100 | -130,000 | 0.00% | 121,719 |
| 2013-01-15 | 2013-01-11 | 0.395 | 442,100 | +130,000 | 0.01% | 174,630 |
| 2013-01-14 | 2013-01-10 | 0.400 | 312,100 | -170,000 | 0.00% | 124,840 |
| 2013-01-11 | 2013-01-09 | 0.380 | 482,100 | +170,000 | 0.01% | 183,198 |
| 2013-01-09 | 2013-01-07 | 0.370 | 312,100 | -210,000 | 0.00% | 115,477 |
| 2013-01-08 | 2013-01-04 | 0.355 | 522,100 | +210,000 | 0.01% | 185,346 |
| 2013-01-03 | 2012-12-31 | 0.290 | 312,100 | -300,000 | 0.00% | 90,509 |
| 2013-01-02 | 2012-12-27 | 0.295 | 612,100 | +200,000 | 0.01% | 180,570 |
| 2012-12-28 | 2012-12-24 | 0.300 | 412,100 | +100,000 | 0.01% | 123,630 |
| 2012-12-21 | 2012-12-19 | 0.285 | 312,100 | -610,000 | 0.00% | 88,948 |
| 2012-12-20 | 2012-12-18 | 0.280 | 922,100 | +610,000 | 0.01% | 258,188 |
| 2012-12-19 | 2012-12-17 | 0.280 | 312,100 | -400,000 | 0.00% | 87,388 |
| 2012-12-18 | 2012-12-14 | 0.280 | 712,100 | +400,000 | 0.01% | 199,388 |
| 2012-12-17 | 2012-12-13 | 0.280 | 312,100 | -400,000 | 0.00% | 87,388 |
| 2012-12-14 | 2012-12-12 | 0.275 | 712,100 | +350,000 | 0.01% | 195,828 |
| 2012-12-13 | 2012-12-11 | 0.270 | 362,100 | +50,000 | 0.00% | 97,767 |
| 2012-12-11 | 2012-12-07 | 0.270 | 312,100 | -500,000 | 0.00% | 84,267 |
| 2012-12-10 | 2012-12-06 | 0.270 | 812,100 | +220,000 | 0.01% | 219,267 |
| 2012-12-07 | 2012-12-05 | 0.275 | 592,100 | +230,000 | 0.01% | 162,828 |
| 2012-12-06 | 2012-12-04 | 0.275 | 362,100 | +50,000 | 0.00% | 99,578 |
| 2012-12-05 | 2012-12-03 | 0.270 | 312,100 | -250,000 | 0.00% | 84,267 |
| 2012-12-03 | 2012-11-29 | 0.275 | 562,100 | +250,000 | 0.01% | 154,578 |
| 2012-11-30 | 2012-11-28 | 0.275 | 312,100 | -230,000 | 0.00% | 85,828 |
| 2012-11-28 | 2012-11-26 | 0.285 | 542,100 | +30,000 | 0.01% | 154,498 |
| 2012-11-27 | 2012-11-23 | 0.290 | 512,100 | +200,000 | 0.01% | 148,509 |
| 2012-11-26 | 2012-11-22 | 0.290 | 312,100 | -250,000 | 0.00% | 90,509 |
| 2012-11-23 | 2012-11-21 | 0.290 | 562,100 | +150,000 | 0.01% | 163,009 |
| 2012-11-22 | 2012-11-20 | 0.280 | 412,100 | -200,000 | 0.01% | 115,388 |
| 2012-11-21 | 2012-11-19 | 0.285 | 612,100 | +200,000 | 0.01% | 174,448 |
| 2012-11-16 | 2012-11-14 | 0.280 | 412,100 | +100,000 | 0.01% | 115,388 |
| 2012-11-15 | 2012-11-13 | 0.285 | 312,100 | -100,000 | 0.00% | 88,948 |
| 2012-11-14 | 2012-11-12 | 0.285 | 412,100 | +50,000 | 0.01% | 117,448 |
| 2012-11-13 | 2012-11-09 | 0.285 | 362,100 | -200,000 | 0.00% | 103,198 |
| 2012-11-12 | 2012-11-08 | 0.285 | 562,100 | +150,000 | 0.01% | 160,198 |
| 2012-11-09 | 2012-11-07 | 0.280 | 412,100 | +100,000 | 0.01% | 115,388 |
| 2012-08-30 | 2012-08-28 | 0.295 | 312,100 | -40,000 | 0.00% | 92,070 |
| 2012-08-08 | 2012-08-06 | 0.290 | 352,100 | +40,000 | 0.00% | 102,109 |
| 2012-08-06 | 2012-08-02 | 0.285 | 312,100 | -30,000 | 0.00% | 88,948 |
| 2012-07-25 | 2012-07-23 | 0.275 | 342,100 | +30,000 | 0.00% | 94,078 |
| 2012-07-09 | 2012-07-05 | 0.300 | 312,100 | -10,000 | 0.00% | 93,630 |
| 2012-06-20 | 2012-06-18 | 0.300 | 322,100 | -30,000 | 0.00% | 96,630 |
| 2012-05-25 | 2012-05-23 | 0.290 | 352,100 | +40,000 | 0.00% | 102,109 |
| 2012-03-30 | 2012-03-28 | 0.320 | 312,100 | -30,000 | 0.00% | 99,872 |
| 2012-03-23 | 2012-03-21 | 0.300 | 342,100 | +30,000 | 0.00% | 102,630 |
| 2012-03-21 | 2012-03-19 | 0.300 | 312,100 | -30,000 | 0.00% | 93,630 |
| 2012-03-16 | 2012-03-14 | 0.315 | 342,100 | +30,000 | 0.00% | 107,762 |
| 2012-02-20 | 2012-02-16 | 0.350 | 312,100 | -30,000 | 0.00% | 109,235 |
| 2012-02-17 | 2012-02-15 | 0.325 | 342,100 | +30,000 | 0.00% | 111,182 |
| 2012-02-13 | 2012-02-09 | 0.330 | 312,100 | -30,000 | 0.00% | 102,993 |
| 2012-02-08 | 2012-02-06 | 0.340 | 342,100 | +30,000 | 0.00% | 116,314 |
| 2011-09-21 | 2011-09-19 | 0.465 | 312,100 | -200,000 | 0.01% | 145,126 |
| 2011-09-16 | 2011-09-14 | 0.420 | 512,100 | +200,000 | 0.02% | 215,082 |
| 2010-09-28 | 2010-09-24 | 0.810 | 312,100 | -500,000 | 0.02% | 252,801 |
| 2010-09-01 | 2010-08-30 | 0.920 | 812,100 | +300,000 | 0.04% | 747,132 |
| 2010-08-10 | 2010-08-06 | 0.890 | 512,100 | +200,000 | 0.03% | 455,769 |
| 2010-08-05 | 2010-08-03 | 0.850 | 312,100 | +80,000 | 0.02% | 265,285 |
| 2010-07-05 | 2010-06-30 | 0.710 | 232,100 | +100,000 | 0.01% | 164,791 |
| 2010-06-21 | 2010-06-17 | 0.760 | 132,100 | -100,000 | 0.01% | 100,396 |
| 2010-05-19 | 2010-05-17 | 0.640 | 232,100 | -20,000 | 0.01% | 148,544 |
| 2010-05-11 | 2010-05-07 | 0.600 | 252,100 | -20,000 | 0.02% | 151,260 |
| 2010-05-07 | 2010-05-05 | 0.610 | 272,100 | -100,000 | 0.02% | 165,981 |
| 2010-05-06 | 2010-05-04 | 0.560 | 372,100 | -100,000 | 0.02% | 208,376 |
| 2010-05-04 | 2010-04-30 | 0.540 | 472,100 | -50,000 | 0.03% | 254,934 |
| 2010-05-03 | 2010-04-29 | 0.550 | 522,100 | -130,000 | 0.03% | 287,155 |
| 2010-03-31 | 2010-03-29 | 0.500 | 652,100 | -50,000 | 0.04% | 326,050 |
| 2010-01-27 | 2010-01-25 | 0.560 | 702,100 | +50,000 | 0.05% | 393,176 |
| 2009-08-18 | 2009-08-14 | 0.530 | 652,100 | +20,000 | 0.04% | 345,613 |
| 2009-07-30 | 2009-07-28 | 0.630 | 632,100 | +20,000 | 0.04% | 398,223 |
| 2009-07-03 | 2009-06-30 | 0.540 | 612,100 | +525 | 0.05% | 330,534 |
| 2009-06-29 | 2009-06-25 | 0.610 | 611,575 | +328,175 | 0.05% | 373,061 |
| 2009-06-11 | 2009-06-09 | 0.770 | 283,400 | +60,000 | 0.03% | 218,218 |
| 2009-06-10 | 2009-06-08 | 0.840 | 223,400 | -60,000 | 0.03% | 187,656 |
| 2009-06-09 | 2009-06-05 | 0.750 | 283,400 | -60,000 | 0.03% | 212,550 |
| 2009-06-01 | 2009-05-27 | 0.648 | 343,400 | -50,000 | 0.04% | 222,597 |
| 2009-05-29 | 2009-05-26 | 0.572 | 393,400 | +59,606 | 0.04% | 224,870 |
| 2009-05-15 | 2009-05-13 | 0.524 | 333,794 | +263,030 | 0.04% | 175,063 |
| 2009-05-08 | 2009-05-06 | 0.542 | 70,764 | +42,425 | 0.01% | 38,364 |
| 2009-04-30 | 2009-04-28 | 0.489 | 28,339 | -127,273 | 0.00% | 13,861 |
| 2009-04-29 | 2009-04-27 | 0.460 | 155,612 | -8,485 | 0.02% | 71,526 |
| 2009-04-28 | 2009-04-24 | 0.536 | 164,097 | +42,424 | 0.02% | 87,997 |
| 2009-04-27 | 2009-04-23 | 0.589 | 121,673 | +8,485 | 0.02% | 71,700 |
| 2009-04-23 | 2009-04-21 | 0.359 | 113,188 | -84,848 | 0.02% | 40,687 |
| 2009-04-20 | 2009-04-16 | 0.371 | 198,036 | +169,697 | 0.03% | 73,521 |
| 2009-04-08 | 2009-04-06 | 0.330 | 28,339 | -84,849 | 0.00% | 9,352 |
| 2008-09-29 | 2008-09-25 | 0.566 | 113,188 | +84,849 | 0.02% | 64,032 |
| 2008-05-22 | 2008-05-20 | 1.473 | 28,339 | +16,969 | 0.00% | 41,749 |
| 2007-10-24 | 2007-10-22 | 2.946 | 11,370 | +8,485 | 0.00% | 33,501 |
| 2007-06-26 | 2007-06-22 | 3.854 | 2,885 | 0.00% | 11,119 |
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