History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 150,000 | +0 | 0.00% | 60,750 |
| 2025-10-13 | 2025-10-09 | 0.405 | 150,000 | +0 | 0.00% | 60,750 |
| 2025-10-10 | 2025-10-08 | 0.400 | 150,000 | +0 | 0.00% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 150,000 | +0 | 0.00% | 60,750 |
| 2025-10-08 | 2025-10-03 | 0.400 | 150,000 | +0 | 0.00% | 60,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-10-03 | 2025-09-30 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-10-02 | 2025-09-29 | 0.400 | 150,000 | +0 | 0.00% | 60,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 150,000 | +0 | 0.00% | 60,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 150,000 | +0 | 0.00% | 60,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 150,000 | +0 | 0.00% | 60,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 150,000 | +0 | 0.00% | 60,750 |
| 2025-09-24 | 2025-09-22 | 0.405 | 150,000 | +0 | 0.00% | 60,750 |
| 2025-09-23 | 2025-09-19 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-09-22 | 2025-09-18 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-09-19 | 2025-09-17 | 0.400 | 150,000 | +0 | 0.00% | 60,000 |
| 2025-09-18 | 2025-09-16 | 0.405 | 150,000 | +0 | 0.00% | 60,750 |
| 2025-09-17 | 2025-09-15 | 0.400 | 150,000 | +0 | 0.00% | 60,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 150,000 | +0 | 0.00% | 60,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-09-12 | 2025-09-10 | 0.400 | 150,000 | +0 | 0.00% | 60,000 |
| 2025-09-11 | 2025-09-09 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-09-10 | 2025-09-08 | 0.405 | 150,000 | +0 | 0.00% | 60,750 |
| 2025-09-09 | 2025-09-05 | 0.390 | 150,000 | +0 | 0.00% | 58,500 |
| 2025-09-08 | 2025-09-04 | 0.385 | 150,000 | +0 | 0.00% | 57,750 |
| 2025-09-05 | 2025-09-03 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-09-04 | 2025-09-02 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-09-03 | 2025-09-01 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-09-02 | 2025-08-29 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-09-01 | 2025-08-28 | 0.385 | 150,000 | +0 | 0.00% | 57,750 |
| 2025-08-29 | 2025-08-27 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-08-28 | 2025-08-26 | 0.405 | 150,000 | +0 | 0.00% | 60,750 |
| 2025-08-27 | 2025-08-25 | 0.410 | 150,000 | +0 | 0.00% | 61,500 |
| 2025-08-26 | 2025-08-22 | 0.410 | 150,000 | +0 | 0.00% | 61,500 |
| 2025-08-25 | 2025-08-21 | 0.410 | 150,000 | +0 | 0.00% | 61,500 |
| 2025-08-22 | 2025-08-20 | 0.410 | 150,000 | +0 | 0.00% | 61,500 |
| 2025-08-21 | 2025-08-19 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-08-20 | 2025-08-18 | 0.420 | 150,000 | +0 | 0.00% | 63,000 |
| 2025-08-19 | 2025-08-15 | 0.420 | 150,000 | +0 | 0.00% | 63,000 |
| 2025-08-18 | 2025-08-14 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-08-15 | 2025-08-13 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-08-14 | 2025-08-12 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-08-13 | 2025-08-11 | 0.420 | 150,000 | +0 | 0.00% | 63,000 |
| 2025-08-12 | 2025-08-08 | 0.420 | 150,000 | +0 | 0.00% | 63,000 |
| 2025-08-11 | 2025-08-07 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-08-08 | 2025-08-06 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-08-07 | 2025-08-05 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-08-06 | 2025-08-04 | 0.410 | 150,000 | +0 | 0.00% | 61,500 |
| 2025-08-05 | 2025-08-01 | 0.410 | 150,000 | +0 | 0.00% | 61,500 |
| 2025-08-04 | 2025-07-31 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-08-01 | 2025-07-30 | 0.415 | 150,000 | +50,000 | 0.00% | 62,250 |
| 2025-07-08 | 2025-07-04 | 0.495 | 100,000 | -7,080,000 | 0.00% | 49,500 |
| 2025-07-04 | 2025-07-02 | 0.500 | 7,180,000 | -1,190,000 | 0.09% | 3,590,000 |
| 2025-06-27 | 2025-06-25 | 0.495 | 8,370,000 | -3,910,000 | 0.11% | 4,143,150 |
| 2025-06-26 | 2025-06-24 | 0.490 | 12,280,000 | -820,000 | 0.16% | 6,017,200 |
| 2025-06-18 | 2025-06-16 | 0.490 | 13,100,000 | -3,000,000 | 0.17% | 6,419,000 |
| 2025-06-16 | 2025-06-12 | 0.470 | 16,100,000 | -1,240,000 | 0.20% | 7,567,000 |
| 2025-05-28 | 2025-05-26 | 0.518 | 17,340,000 | +1,264,375 | 0.22% | 8,977,834 |
| 2025-05-15 | 2025-05-13 | 0.518 | 16,075,625 | -4,459,271 | 0.22% | 8,323,200 |
| 2025-04-07 | 2025-04-02 | 0.485 | 20,534,896 | +1,436,979 | 0.28% | 9,967,500 |
| 2025-04-02 | 2025-03-31 | 0.485 | 19,097,917 | +2,781,250 | 0.26% | 9,270,000 |
| 2025-03-31 | 2025-03-27 | 0.496 | 16,316,667 | +4,106,979 | 0.22% | 8,096,000 |
| 2025-03-25 | 2025-03-21 | 0.496 | 12,209,688 | +3,708,334 | 0.16% | 6,058,200 |
| 2025-03-20 | 2025-03-18 | 0.507 | 8,501,354 | +1,854,167 | 0.11% | 4,309,900 |
| 2025-03-19 | 2025-03-17 | 0.512 | 6,647,187 | +3,708,333 | 0.09% | 3,405,750 |
| 2025-03-18 | 2025-03-14 | 0.512 | 2,938,854 | +2,846,146 | 0.04% | 1,505,750 |
| 2025-01-21 | 2025-01-17 | 0.534 | 92,708 | -148,334 | 0.00% | 49,500 |
| 2025-01-14 | 2025-01-10 | 0.539 | 241,042 | -9,270 | 0.00% | 130,000 |
| 2025-01-09 | 2025-01-07 | 0.550 | 250,312 | -74,167 | 0.00% | 137,700 |
| 2024-11-18 | 2024-11-14 | 0.572 | 324,479 | +9,271 | 0.00% | 185,500 |
| 2024-10-03 | 2024-09-30 | 0.615 | 315,208 | -46,354 | 0.00% | 193,800 |
| 2024-09-30 | 2024-09-26 | 0.604 | 361,562 | -46,355 | 0.00% | 218,400 |
| 2024-07-10 | 2024-07-08 | 0.658 | 407,917 | -46,354 | 0.01% | 268,400 |
| 2024-06-12 | 2024-06-07 | 0.763 | 454,271 | +24,090 | 0.01% | 346,685 |
| 2024-03-13 | 2024-03-11 | 0.763 | 430,181 | +140,467 | 0.01% | 328,300 |
| 2023-11-30 | 2023-11-28 | 0.763 | 289,714 | -289,713 | 0.00% | 221,100 |
| 2023-11-29 | 2023-11-27 | 0.752 | 579,427 | -61,454 | 0.01% | 435,600 |
| 2023-11-27 | 2023-11-23 | 0.763 | 640,881 | -131,688 | 0.01% | 489,100 |
| 2023-11-22 | 2023-11-20 | 0.752 | 772,569 | -87,792 | 0.01% | 580,800 |
| 2023-11-21 | 2023-11-17 | 0.752 | 860,361 | -87,792 | 0.01% | 646,800 |
| 2023-11-20 | 2023-11-16 | 0.752 | 948,153 | -87,792 | 0.01% | 712,800 |
| 2023-11-17 | 2023-11-15 | 0.752 | 1,035,945 | -105,351 | 0.01% | 778,800 |
| 2023-11-16 | 2023-11-14 | 0.740 | 1,141,296 | -87,792 | 0.02% | 845,000 |
| 2023-08-14 | 2023-08-10 | 0.718 | 1,229,088 | +35,117 | 0.02% | 882,000 |
| 2023-08-09 | 2023-08-07 | 0.718 | 1,193,971 | +8,779 | 0.02% | 856,800 |
| 2023-08-04 | 2023-08-02 | 0.718 | 1,185,192 | +96,571 | 0.02% | 850,500 |
| 2023-08-02 | 2023-07-31 | 0.729 | 1,088,621 | +175,584 | 0.01% | 793,600 |
| 2023-07-21 | 2023-07-19 | 0.706 | 913,037 | +35,117 | 0.01% | 644,800 |
| 2023-06-21 | 2023-06-19 | 0.828 | 877,920 | +79,013 | 0.01% | 726,870 |
| 2023-06-20 | 2023-06-16 | 0.828 | 798,907 | +223,870 | 0.01% | 661,452 |
| 2023-06-19 | 2023-06-15 | 0.828 | 575,037 | +33,335 | 0.01% | 476,100 |
| 2023-06-16 | 2023-06-14 | 0.828 | 541,702 | +266,684 | 0.01% | 448,500 |
| 2023-02-20 | 2023-02-16 | 0.948 | 275,018 | -16,668 | 0.00% | 260,700 |
| 2022-07-06 | 2022-07-04 | 0.986 | 291,686 | +11,219 | 0.00% | 287,560 |
| 2022-04-11 | 2022-04-07 | 0.973 | 280,467 | +80,133 | 0.00% | 273,000 |
| 2021-10-26 | 2021-10-22 | 0.973 | 200,334 | -320,533 | 0.00% | 195,000 |
| 2021-10-25 | 2021-10-21 | 0.998 | 520,867 | -32,054 | 0.01% | 520,000 |
| 2021-10-21 | 2021-10-19 | 1.036 | 552,921 | +32,054 | 0.01% | 572,700 |
| 2021-10-06 | 2021-10-04 | 1.111 | 520,867 | +320,533 | 0.01% | 578,500 |
| 2021-10-04 | 2021-09-29 | 1.223 | 200,334 | -617,027 | 0.00% | 245,001 |
| 2021-09-29 | 2021-09-27 | 1.111 | 817,361 | +617,027 | 0.01% | 907,800 |
| 2021-07-07 | 2021-07-05 | 0.711 | 200,334 | -160,266 | 0.00% | 142,500 |
| 2021-06-23 | 2021-06-21 | 0.711 | 360,600 | -80,134 | 0.01% | 256,500 |
| 2021-05-25 | 2021-05-21 | 0.700 | 440,734 | +24,485 | 0.01% | 308,647 |
| 2021-03-09 | 2021-03-05 | 0.674 | 416,249 | +75,682 | 0.01% | 280,500 |
| 2021-02-26 | 2021-02-24 | 0.740 | 340,567 | +75,681 | 0.01% | 252,000 |
| 2021-02-19 | 2021-02-17 | 0.793 | 264,886 | +75,682 | 0.00% | 210,000 |
| 2020-10-16 | 2020-10-14 | 0.568 | 189,204 | -37,841 | 0.00% | 107,500 |
| 2020-06-03 | 2020-06-01 | 0.431 | 227,045 | +18,310 | 0.00% | 97,895 |
| 2019-05-02 | 2019-04-29 | 0.568 | 208,735 | +10,844 | 0.00% | 118,665 |
| 2018-07-30 | 2018-07-26 | 0.538 | 197,891 | -26,386 | 0.00% | 106,500 |
| 2018-05-31 | 2018-05-29 | 0.577 | 224,277 | +6,230 | 0.00% | 129,394 |
| 2017-12-08 | 2017-12-06 | 0.538 | 218,047 | -76,958 | 0.00% | 117,300 |
| 2017-10-26 | 2017-10-24 | 0.608 | 295,005 | -38,478 | 0.01% | 179,400 |
| 2017-09-14 | 2017-09-12 | 0.522 | 333,483 | +38,478 | 0.01% | 174,200 |
| 2017-08-11 | 2017-08-09 | 0.515 | 295,005 | +12,827 | 0.01% | 151,800 |
| 2017-06-15 | 2017-06-13 | 0.522 | 282,178 | +25,652 | 0.01% | 147,400 |
| 2017-06-08 | 2017-06-06 | 0.562 | 256,526 | +7,330 | 0.00% | 144,118 |
| 2017-05-23 | 2017-05-19 | 0.538 | 249,196 | +62,299 | 0.00% | 134,000 |
| 2016-10-17 | 2016-10-13 | 0.618 | 186,897 | +62,299 | 0.00% | 115,500 |
| 2016-10-14 | 2016-10-12 | 0.642 | 124,598 | -6,230 | 0.00% | 80,000 |
| 2016-10-04 | 2016-09-30 | 0.650 | 130,828 | -211,817 | 0.00% | 85,050 |
| 2016-09-22 | 2016-09-20 | 0.762 | 342,645 | +137,058 | 0.01% | 261,250 |
| 2016-09-21 | 2016-09-19 | 0.762 | 205,587 | +74,759 | 0.00% | 156,750 |
| 2016-09-06 | 2016-09-02 | 0.746 | 130,828 | -12,460 | 0.00% | 97,650 |
| 2016-08-22 | 2016-08-18 | 0.795 | 143,288 | -24,920 | 0.00% | 113,850 |
| 2016-08-18 | 2016-08-16 | 0.795 | 168,208 | +3,433 | 0.00% | 133,678 |
| 2016-08-15 | 2016-08-11 | 0.787 | 164,775 | +24,411 | 0.00% | 129,600 |
| 2016-08-01 | 2016-07-28 | 0.811 | 140,364 | +6,103 | 0.00% | 113,850 |
| 2016-07-13 | 2016-07-11 | 0.713 | 134,261 | -433,297 | 0.00% | 95,700 |
| 2016-07-12 | 2016-07-08 | 0.680 | 567,558 | +109,850 | 0.01% | 385,950 |
| 2016-07-08 | 2016-07-06 | 0.688 | 457,708 | +24,411 | 0.01% | 315,000 |
| 2016-07-07 | 2016-07-05 | 0.696 | 433,297 | -146,466 | 0.01% | 301,750 |
| 2016-07-06 | 2016-07-04 | 0.705 | 579,763 | +299,036 | 0.01% | 408,500 |
| 2016-07-05 | 2016-06-30 | 0.705 | 280,727 | -292,933 | 0.01% | 197,800 |
| 2016-06-30 | 2016-06-28 | 0.680 | 573,660 | -6,103 | 0.01% | 390,100 |
| 2016-06-29 | 2016-06-27 | 0.680 | 579,763 | +317,344 | 0.01% | 394,250 |
| 2016-06-28 | 2016-06-24 | 0.696 | 262,419 | +128,158 | 0.00% | 182,750 |
| 2016-06-22 | 2016-06-20 | 0.713 | 134,261 | -115,953 | 0.00% | 95,700 |
| 2016-06-17 | 2016-06-15 | 0.705 | 250,214 | -128,158 | 0.00% | 176,300 |
| 2016-06-16 | 2016-06-14 | 0.688 | 378,372 | -97,644 | 0.01% | 260,400 |
| 2016-06-13 | 2016-06-08 | 0.696 | 476,016 | +79,336 | 0.01% | 331,500 |
| 2016-06-08 | 2016-06-06 | 0.705 | 396,680 | +115,953 | 0.01% | 279,500 |
| 2016-06-02 | 2016-05-31 | 0.696 | 280,727 | -274,625 | 0.01% | 195,500 |
| 2016-06-01 | 2016-05-30 | 0.688 | 555,352 | +30,514 | 0.01% | 382,200 |
| 2016-05-31 | 2016-05-27 | 0.680 | 524,838 | -201,392 | 0.01% | 356,900 |
| 2016-05-30 | 2016-05-26 | 0.672 | 726,230 | -146,466 | 0.01% | 487,900 |
| 2016-05-27 | 2016-05-25 | 0.672 | 872,696 | -134,261 | 0.02% | 586,300 |
| 2016-05-26 | 2016-05-24 | 0.655 | 1,006,957 | +109,850 | 0.02% | 660,000 |
| 2016-05-25 | 2016-05-23 | 0.655 | 897,107 | -256,317 | 0.02% | 588,000 |
| 2016-05-24 | 2016-05-20 | 0.655 | 1,153,424 | -42,719 | 0.02% | 756,000 |
| 2016-05-23 | 2016-05-19 | 0.655 | 1,196,143 | +103,747 | 0.02% | 784,000 |
| 2016-05-20 | 2016-05-18 | 0.647 | 1,092,396 | -36,616 | 0.02% | 707,050 |
| 2016-05-19 | 2016-05-17 | 0.647 | 1,129,012 | -286,831 | 0.02% | 730,750 |
| 2016-05-05 | 2016-05-03 | 0.664 | 1,415,843 | -164,774 | 0.03% | 939,600 |
| 2016-05-03 | 2016-04-28 | 0.705 | 1,580,617 | +79,336 | 0.03% | 1,113,700 |
| 2016-04-29 | 2016-04-27 | 0.713 | 1,501,281 | -140,364 | 0.03% | 1,070,100 |
| 2016-04-28 | 2016-04-26 | 0.713 | 1,641,645 | +305,138 | 0.03% | 1,170,150 |
| 2016-04-27 | 2016-04-25 | 0.721 | 1,336,507 | +274,625 | 0.03% | 963,600 |
| 2016-04-26 | 2016-04-22 | 0.713 | 1,061,882 | +366,166 | 0.02% | 756,900 |
| 2016-04-22 | 2016-04-20 | 0.680 | 695,716 | +274,625 | 0.01% | 473,100 |
| 2016-04-21 | 2016-04-19 | 0.696 | 421,091 | +6,103 | 0.01% | 293,250 |
| 2016-04-20 | 2016-04-18 | 0.672 | 414,988 | -201,392 | 0.01% | 278,800 |
| 2016-04-18 | 2016-04-14 | 0.680 | 616,380 | +164,775 | 0.01% | 419,150 |
| 2016-04-15 | 2016-04-13 | 0.672 | 451,605 | +146,466 | 0.01% | 303,400 |
| 2015-08-24 | 2015-08-20 | 0.869 | 305,139 | +5,984 | 0.01% | 265,200 |
| 2015-08-20 | 2015-08-18 | 0.903 | 299,155 | -11,967 | 0.01% | 270,000 |
| 2015-08-19 | 2015-08-17 | 0.969 | 311,122 | +11,967 | 0.01% | 301,600 |
| 2015-07-20 | 2015-07-16 | 0.886 | 299,155 | -191,460 | 0.01% | 265,000 |
| 2015-07-17 | 2015-07-15 | 0.886 | 490,615 | -11,966 | 0.01% | 434,600 |
| 2015-07-07 | 2015-07-03 | 0.903 | 502,581 | -83,764 | 0.01% | 453,600 |
| 2015-07-06 | 2015-07-02 | 0.936 | 586,345 | -119,662 | 0.01% | 548,800 |
| 2015-06-19 | 2015-06-17 | 1.036 | 706,007 | -11,966 | 0.01% | 731,600 |
| 2015-06-15 | 2015-06-11 | 1.003 | 717,973 | +71,797 | 0.01% | 720,000 |
| 2015-06-12 | 2015-06-10 | 1.003 | 646,176 | +119,662 | 0.01% | 648,000 |
| 2015-06-08 | 2015-06-04 | 1.086 | 526,514 | +23,933 | 0.01% | 572,001 |
| 2015-06-05 | 2015-06-03 | 1.120 | 502,581 | -29,916 | 0.01% | 562,800 |
| 2015-06-03 | 2015-06-01 | 1.203 | 532,497 | +11,967 | 0.01% | 640,800 |
| 2015-06-02 | 2015-05-29 | 1.187 | 520,530 | +35,898 | 0.01% | 617,700 |
| 2015-05-29 | 2015-05-27 | 1.187 | 484,632 | +47,865 | 0.01% | 575,100 |
| 2015-05-28 | 2015-05-26 | 1.137 | 436,767 | +41,882 | 0.01% | 496,400 |
| 2015-05-27 | 2015-05-22 | 1.053 | 394,885 | +11,966 | 0.01% | 415,800 |
| 2015-05-26 | 2015-05-21 | 1.103 | 382,919 | +29,916 | 0.01% | 422,400 |
| 2015-05-22 | 2015-05-20 | 1.103 | 353,003 | +41,881 | 0.01% | 389,400 |
| 2015-05-21 | 2015-05-19 | 1.120 | 311,122 | +53,848 | 0.01% | 348,400 |
| 2015-05-20 | 2015-05-18 | 1.086 | 257,274 | +29,916 | 0.00% | 279,500 |
| 2015-05-04 | 2015-04-29 | 1.070 | 227,358 | +119,662 | 0.00% | 243,200 |
| 2015-04-30 | 2015-04-28 | 1.103 | 107,696 | +107,696 | 0.00% | 118,800 |
| 2015-04-23 | 2015-04-21 | 0.936 | 0 | -412,834 | ||
| 2015-04-22 | 2015-04-20 | 0.919 | 412,834 | +412,834 | 0.01% | 379,500 |
| 2015-04-17 | 2015-04-15 | 1.003 | 0 | -11,966 | ||
| 2015-04-13 | 2015-04-09 | 0.969 | 11,966 | -17,950 | 0.00% | 11,600 |
| 2015-04-10 | 2015-04-08 | 0.903 | 29,916 | +29,916 | 0.00% | 27,000 |
| 2015-01-13 | 2015-01-09 | 0.852 | 0 | -5,983 | ||
| 2015-01-12 | 2015-01-08 | 0.836 | 5,983 | +5,983 | 0.00% | 5,000 |
| 2014-09-01 | 2014-08-28 | 1.203 | 0 | -29,916 | ||
| 2014-08-27 | 2014-08-25 | 1.170 | 29,916 | +29,916 | 0.00% | 35,001 |
| 2014-06-17 | 2014-06-13 | 1.170 | 0 | -11,966 | ||
| 2014-05-29 | 2014-05-27 | 1.020 | 11,966 | -89,747 | 0.00% | 12,200 |
| 2014-05-27 | 2014-05-23 | 1.020 | 101,713 | -29,915 | 0.00% | 103,700 |
| 2014-05-23 | 2014-05-21 | 0.953 | 131,628 | +119,662 | 0.00% | 125,400 |
| 2014-05-02 | 2014-04-29 | 0.869 | 11,966 | -143,595 | 0.00% | 10,400 |
| 2014-04-30 | 2014-04-28 | 0.869 | 155,561 | +11,966 | 0.00% | 135,200 |
| 2014-04-25 | 2014-04-23 | 1.020 | 143,595 | +11,967 | 0.00% | 146,400 |
| 2014-04-07 | 2014-04-03 | 1.170 | 131,628 | -11,967 | 0.00% | 154,000 |
| 2014-04-04 | 2014-04-02 | 1.137 | 143,595 | -11,966 | 0.00% | 163,200 |
| 2014-04-02 | 2014-03-31 | 1.053 | 155,561 | -11,966 | 0.00% | 163,800 |
| 2014-03-31 | 2014-03-27 | 0.969 | 167,527 | +11,966 | 0.00% | 162,400 |
| 2014-03-27 | 2014-03-25 | 1.053 | 155,561 | +29,916 | 0.00% | 163,800 |
| 2014-03-07 | 2014-03-05 | 1.320 | 125,645 | -5,983 | 0.00% | 165,900 |
| 2014-03-05 | 2014-03-03 | 1.320 | 131,628 | +11,966 | 0.00% | 173,800 |
| 2014-02-26 | 2014-02-24 | 1.203 | 119,662 | -29,916 | 0.00% | 144,000 |
| 2014-02-25 | 2014-02-21 | 1.203 | 149,578 | -29,915 | 0.00% | 180,000 |
| 2014-02-24 | 2014-02-20 | 1.137 | 179,493 | -11,966 | 0.00% | 204,000 |
| 2014-02-21 | 2014-02-19 | 1.137 | 191,459 | +29,915 | 0.00% | 217,599 |
| 2014-02-17 | 2014-02-13 | 1.153 | 161,544 | +29,916 | 0.00% | 186,300 |
| 2014-02-12 | 2014-02-10 | 1.220 | 131,628 | -29,916 | 0.00% | 160,600 |
| 2014-02-11 | 2014-02-07 | 1.203 | 161,544 | +59,831 | 0.00% | 194,400 |
| 2014-02-07 | 2014-02-05 | 1.203 | 101,713 | +59,831 | 0.00% | 122,400 |
| 2014-02-06 | 2014-02-04 | 1.220 | 41,882 | +29,916 | 0.00% | 51,100 |
| 2014-01-22 | 2014-01-20 | 1.320 | 11,966 | -29,916 | 0.00% | 15,800 |
| 2014-01-21 | 2014-01-17 | 1.337 | 41,882 | -89,746 | 0.00% | 56,000 |
| 2014-01-20 | 2014-01-16 | 1.320 | 131,628 | +119,662 | 0.00% | 173,800 |
| 2014-01-09 | 2014-01-07 | 1.153 | 11,966 | -47,865 | 0.00% | 13,800 |
| 2014-01-08 | 2014-01-06 | 1.203 | 59,831 | +17,949 | 0.00% | 72,000 |
| 2014-01-07 | 2014-01-03 | 1.137 | 41,882 | +41,882 | 0.00% | 47,600 |
| 2013-12-19 | 2013-12-17 | 0.819 | 0 | -95,730 | ||
| 2013-12-16 | 2013-12-12 | 0.869 | 95,730 | -11,966 | 0.00% | 83,200 |
| 2013-12-13 | 2013-12-11 | 0.852 | 107,696 | -41,882 | 0.00% | 91,800 |
| 2013-12-12 | 2013-12-10 | 0.827 | 149,578 | -17,949 | 0.00% | 123,750 |
| 2013-12-11 | 2013-12-09 | 0.836 | 167,527 | +23,932 | 0.00% | 140,000 |
| 2013-12-10 | 2013-12-06 | 0.769 | 143,595 | +47,865 | 0.00% | 110,400 |
| 2013-12-04 | 2013-12-02 | 0.727 | 95,730 | -11,966 | 0.00% | 69,600 |
| 2013-12-03 | 2013-11-29 | 0.685 | 107,696 | +11,966 | 0.00% | 73,800 |
| 2013-11-28 | 2013-11-26 | 0.694 | 95,730 | -23,932 | 0.00% | 66,400 |
| 2013-11-27 | 2013-11-25 | 0.702 | 119,662 | -101,713 | 0.00% | 84,000 |
| 2013-11-26 | 2013-11-22 | 0.660 | 221,375 | +41,882 | 0.01% | 146,150 |
| 2013-11-25 | 2013-11-21 | 0.593 | 179,493 | +83,763 | 0.00% | 106,500 |
| 2013-07-09 | 2013-07-05 | 0.485 | 95,730 | -65,814 | 0.00% | 46,400 |
| 2013-07-02 | 2013-06-27 | 0.460 | 161,544 | +65,814 | 0.00% | 74,250 |
| 2013-05-31 | 2013-05-29 | 0.560 | 95,730 | -77,780 | 0.00% | 53,600 |
| 2013-05-27 | 2013-05-23 | 0.510 | 173,510 | +77,780 | 0.00% | 88,450 |
| 2013-03-15 | 2013-03-13 | 0.493 | 95,730 | -299,155 | 0.00% | 47,200 |
| 2013-03-14 | 2013-03-12 | 0.518 | 394,885 | -2,165,885 | 0.01% | 204,600 |
| 2013-03-12 | 2013-03-08 | 0.568 | 2,560,770 | +550,446 | 0.06% | 1,455,200 |
| 2013-03-11 | 2013-03-07 | 0.577 | 2,010,324 | +1,914,594 | 0.05% | 1,159,200 |
| 2013-01-25 | 2013-01-23 | 0.493 | 95,730 | -77,780 | 0.00% | 47,200 |
| 2013-01-14 | 2013-01-10 | 0.577 | 173,510 | +77,780 | 0.00% | 100,050 |
| 2012-10-26 | 2012-10-24 | 0.369 | 95,730 | -41,881 | 0.00% | 35,360 |
| 2012-10-25 | 2012-10-22 | 0.361 | 137,611 | +41,881 | 0.00% | 49,680 |
| 2012-06-05 | 2012-06-01 | 0.520 | 95,730 | +3,419 | 0.00% | 49,778 |
| 2012-02-24 | 2012-02-22 | 0.667 | 92,311 | -726,947 | 0.00% | 61,600 |
| 2012-02-23 | 2012-02-21 | 0.685 | 819,258 | +726,947 | 0.02% | 560,900 |
| 2012-02-21 | 2012-02-17 | 0.676 | 92,311 | -582,712 | 0.00% | 62,400 |
| 2012-02-20 | 2012-02-16 | 0.693 | 675,023 | +582,712 | 0.02% | 468,000 |
| 2012-02-08 | 2012-02-06 | 0.555 | 92,311 | +92,311 | 0.00% | 51,200 |
| 2012-01-03 | 2011-12-29 | 0.485 | 0 | -150,005 | ||
| 2011-11-04 | 2011-11-02 | 0.607 | 150,005 | +75,002 | 0.00% | 91,000 |
| 2011-11-01 | 2011-10-28 | 0.633 | 75,003 | +75,003 | 0.00% | 47,450 |
| 2010-12-21 | 2010-12-17 | 1.387 | 0 | -5,769 | ||
| 2010-12-16 | 2010-12-14 | 1.317 | 5,769 | +5,769 | 0.00% | 7,599 |
| 2010-04-16 | 2010-04-14 | 1.525 | 0 | -5,769 | ||
| 2010-04-12 | 2010-04-08 | 1.543 | 5,769 | -11,539 | 0.00% | 8,899 |
| 2010-03-26 | 2010-03-24 | 1.595 | 17,308 | -5,770 | 0.00% | 27,600 |
| 2010-03-05 | 2010-03-03 | 1.560 | 23,078 | -11,539 | 0.00% | 36,000 |
| 2010-03-04 | 2010-03-02 | 1.508 | 34,617 | -5,769 | 0.00% | 52,201 |
| 2010-02-26 | 2010-02-24 | 1.473 | 40,386 | -5,769 | 0.00% | 59,500 |
| 2010-02-18 | 2010-02-12 | 1.369 | 46,155 | +5,769 | 0.00% | 63,199 |
| 2010-01-26 | 2010-01-22 | 1.404 | 40,386 | +11,539 | 0.00% | 56,700 |
| 2010-01-25 | 2010-01-21 | 1.421 | 28,847 | +5,769 | 0.00% | 41,000 |
| 2010-01-20 | 2010-01-18 | 1.456 | 23,078 | +5,770 | 0.00% | 33,600 |
| 2010-01-18 | 2010-01-14 | 1.473 | 17,308 | +5,769 | 0.00% | 25,500 |
| 2010-01-14 | 2010-01-12 | 1.491 | 11,539 | +11,539 | 0.00% | 17,200 |
| 2010-01-13 | 2010-01-11 | 1.491 | 0 | -17,308 | ||
| 2010-01-11 | 2010-01-07 | 1.456 | 17,308 | +5,769 | 0.00% | 25,200 |
| 2010-01-08 | 2010-01-06 | 1.491 | 11,539 | +5,770 | 0.00% | 17,200 |
| 2010-01-05 | 2009-12-31 | 1.543 | 5,769 | +5,769 | 0.00% | 8,899 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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