History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.097 | 100,000 | +98,000 | 0.00% | 9,700 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,000 | -98,000 | 0.00% | 200 |
| 2025-10-10 | 2025-10-08 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 0.098 | 100,000 | +0 | 0.00% | 9,800 |
| 2025-10-06 | 2025-10-02 | 0.103 | 100,000 | +0 | 0.00% | 10,300 |
| 2025-10-03 | 2025-09-30 | 0.096 | 100,000 | +0 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 0.094 | 100,000 | +0 | 0.00% | 9,400 |
| 2025-09-30 | 2025-09-26 | 0.096 | 100,000 | +0 | 0.00% | 9,600 |
| 2025-09-29 | 2025-09-25 | 0.096 | 100,000 | +0 | 0.00% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-09-22 | 2025-09-18 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.101 | 100,000 | +0 | 0.00% | 10,100 |
| 2025-09-18 | 2025-09-16 | 0.094 | 100,000 | +0 | 0.00% | 9,400 |
| 2025-09-17 | 2025-09-15 | 0.095 | 100,000 | +0 | 0.00% | 9,500 |
| 2025-09-16 | 2025-09-12 | 0.095 | 100,000 | +0 | 0.00% | 9,500 |
| 2025-09-15 | 2025-09-11 | 0.096 | 100,000 | +0 | 0.00% | 9,600 |
| 2025-09-12 | 2025-09-10 | 0.093 | 100,000 | +0 | 0.00% | 9,300 |
| 2025-09-11 | 2025-09-09 | 0.091 | 100,000 | +0 | 0.00% | 9,100 |
| 2025-09-10 | 2025-09-08 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-09-09 | 2025-09-05 | 0.097 | 100,000 | +0 | 0.00% | 9,700 |
| 2025-09-08 | 2025-09-04 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-09-05 | 2025-09-03 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-09-04 | 2025-09-02 | 0.102 | 100,000 | +0 | 0.00% | 10,200 |
| 2025-09-03 | 2025-09-01 | 0.107 | 100,000 | +0 | 0.00% | 10,700 |
| 2025-09-02 | 2025-08-29 | 0.110 | 100,000 | +0 | 0.00% | 11,000 |
| 2025-09-01 | 2025-08-28 | 0.111 | 100,000 | +0 | 0.00% | 11,100 |
| 2025-08-29 | 2025-08-27 | 0.112 | 100,000 | +0 | 0.00% | 11,200 |
| 2025-08-28 | 2025-08-26 | 0.113 | 100,000 | +0 | 0.00% | 11,300 |
| 2025-08-27 | 2025-08-25 | 0.115 | 100,000 | +0 | 0.00% | 11,500 |
| 2025-08-26 | 2025-08-22 | 0.118 | 100,000 | +0 | 0.00% | 11,800 |
| 2025-08-25 | 2025-08-21 | 0.114 | 100,000 | +0 | 0.00% | 11,400 |
| 2025-08-22 | 2025-08-20 | 0.115 | 100,000 | +0 | 0.00% | 11,500 |
| 2025-08-21 | 2025-08-19 | 0.117 | 100,000 | +0 | 0.00% | 11,700 |
| 2025-08-20 | 2025-08-18 | 0.117 | 100,000 | +0 | 0.00% | 11,700 |
| 2025-08-19 | 2025-08-15 | 0.116 | 100,000 | +0 | 0.00% | 11,600 |
| 2025-08-18 | 2025-08-14 | 0.119 | 100,000 | +0 | 0.00% | 11,900 |
| 2025-08-15 | 2025-08-13 | 0.113 | 100,000 | +0 | 0.00% | 11,300 |
| 2025-08-14 | 2025-08-12 | 0.116 | 100,000 | +0 | 0.00% | 11,600 |
| 2025-08-13 | 2025-08-11 | 0.116 | 100,000 | +0 | 0.00% | 11,600 |
| 2025-08-12 | 2025-08-08 | 0.116 | 100,000 | +0 | 0.00% | 11,600 |
| 2025-08-11 | 2025-08-07 | 0.114 | 100,000 | +0 | 0.00% | 11,400 |
| 2025-08-08 | 2025-08-06 | 0.114 | 100,000 | +0 | 0.00% | 11,400 |
| 2025-08-07 | 2025-08-05 | 0.112 | 100,000 | +0 | 0.00% | 11,200 |
| 2025-08-06 | 2025-08-04 | 0.114 | 100,000 | +0 | 0.00% | 11,400 |
| 2025-08-05 | 2025-08-01 | 0.115 | 100,000 | +0 | 0.00% | 11,500 |
| 2025-08-04 | 2025-07-31 | 0.117 | 100,000 | +0 | 0.00% | 11,700 |
| 2025-08-01 | 2025-07-30 | 0.112 | 100,000 | +0 | 0.00% | 11,200 |
| 2025-07-31 | 2025-07-29 | 0.115 | 100,000 | +0 | 0.00% | 11,500 |
| 2025-07-30 | 2025-07-28 | 0.113 | 100,000 | +0 | 0.00% | 11,300 |
| 2025-07-29 | 2025-07-25 | 0.115 | 100,000 | +0 | 0.00% | 11,500 |
| 2025-07-28 | 2025-07-24 | 0.113 | 100,000 | +0 | 0.00% | 11,300 |
| 2025-07-25 | 2025-07-23 | 0.117 | 100,000 | +0 | 0.00% | 11,700 |
| 2025-07-24 | 2025-07-22 | 0.114 | 100,000 | +0 | 0.00% | 11,400 |
| 2025-07-23 | 2025-07-21 | 0.117 | 100,000 | +0 | 0.00% | 11,700 |
| 2025-07-22 | 2025-07-18 | 0.115 | 100,000 | +0 | 0.00% | 11,500 |
| 2025-07-21 | 2025-07-17 | 0.111 | 100,000 | +0 | 0.00% | 11,100 |
| 2025-07-18 | 2025-07-16 | 0.117 | 100,000 | +0 | 0.00% | 11,700 |
| 2025-07-17 | 2025-07-15 | 0.118 | 100,000 | +0 | 0.00% | 11,800 |
| 2025-07-16 | 2025-07-14 | 0.111 | 100,000 | +0 | 0.00% | 11,100 |
| 2025-07-15 | 2025-07-11 | 0.111 | 100,000 | +0 | 0.00% | 11,100 |
| 2025-07-14 | 2025-07-10 | 0.108 | 100,000 | +0 | 0.00% | 10,800 |
| 2025-07-11 | 2025-07-09 | 0.111 | 100,000 | +0 | 0.00% | 11,100 |
| 2025-07-10 | 2025-07-08 | 0.118 | 100,000 | +0 | 0.00% | 11,800 |
| 2025-07-09 | 2025-07-07 | 0.112 | 100,000 | +0 | 0.00% | 11,200 |
| 2025-07-08 | 2025-07-04 | 0.114 | 100,000 | +0 | 0.00% | 11,400 |
| 2025-07-07 | 2025-07-03 | 0.110 | 100,000 | +0 | 0.00% | 11,000 |
| 2025-07-04 | 2025-07-02 | 0.105 | 100,000 | +0 | 0.00% | 10,500 |
| 2025-07-03 | 2025-06-30 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-07-02 | 2025-06-27 | 0.096 | 100,000 | +0 | 0.00% | 9,600 |
| 2025-06-30 | 2025-06-26 | 0.097 | 100,000 | +0 | 0.00% | 9,700 |
| 2025-06-27 | 2025-06-25 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-06-26 | 2025-06-24 | 0.095 | 100,000 | -400,000 | 0.00% | 9,500 |
| 2025-06-12 | 2025-06-10 | 0.077 | 500,000 | +400,000 | 0.01% | 38,500 |
| 2024-06-07 | 2024-06-05 | 0.080 | 100,000 | +60,000 | 0.00% | 8,000 |
| 2022-02-04 | 2022-01-27 | 0.186 | 40,000 | +40,000 | 0.00% | 7,440 |
| 2021-06-17 | 2021-06-15 | 0.555 | 0 | -27,030 | ||
| 2021-06-11 | 2021-06-09 | 0.622 | 27,030 | +27,030 | 0.00% | 16,800 |
| 2021-04-21 | 2021-04-19 | 0.610 | 0 | -27,030 | ||
| 2021-04-19 | 2021-04-15 | 0.599 | 27,030 | +27,030 | 0.00% | 16,200 |
| 2020-12-14 | 2020-12-10 | 0.505 | 0 | -90,101 | ||
| 2020-07-13 | 2020-07-09 | 0.644 | 90,101 | +90,101 | 0.00% | 58,000 |
| 2020-04-16 | 2020-04-14 | 0.600 | 0 | -27,001 | ||
| 2020-03-30 | 2020-03-26 | 0.500 | 27,001 | +27,001 | 0.00% | 13,500 |
| 2020-02-14 | 2020-02-12 | 0.989 | 0 | -27,001 | ||
| 2020-02-13 | 2020-02-11 | 1.000 | 27,001 | +27,001 | 0.00% | 27,000 |
| 2019-12-30 | 2019-12-24 | 1.022 | 0 | -9,000 | ||
| 2019-12-18 | 2019-12-16 | 0.778 | 9,000 | -36,001 | 0.00% | 7,000 |
| 2019-11-07 | 2019-11-05 | 0.689 | 45,001 | +36,001 | 0.00% | 31,000 |
| 2019-10-24 | 2019-10-22 | 0.711 | 9,000 | -36,001 | 0.00% | 6,400 |
| 2019-10-02 | 2019-09-27 | 0.644 | 45,001 | +36,001 | 0.00% | 29,000 |
| 2019-09-19 | 2019-09-17 | 0.722 | 9,000 | -27,001 | 0.00% | 6,500 |
| 2019-09-17 | 2019-09-13 | 0.700 | 36,001 | -9,000 | 0.00% | 25,200 |
| 2019-09-16 | 2019-09-12 | 0.678 | 45,001 | +27,001 | 0.00% | 30,500 |
| 2019-09-12 | 2019-09-10 | 0.655 | 18,000 | +295 | 0.00% | 11,793 |
| 2019-09-06 | 2019-09-04 | 0.633 | 17,705 | +8,852 | 0.00% | 11,200 |
| 2019-05-30 | 2019-05-28 | 0.732 | 8,853 | +109 | 0.00% | 6,480 |
| 2019-05-08 | 2019-05-06 | 0.904 | 8,744 | +8,744 | 0.00% | 7,900 |
| 2019-04-08 | 2019-04-03 | 1.029 | 0 | -69,950 | ||
| 2019-03-29 | 2019-03-27 | 0.984 | 69,950 | -17,487 | 0.00% | 68,800 |
| 2019-03-08 | 2019-03-06 | 1.064 | 87,437 | -17,487 | 0.00% | 93,000 |
| 2019-03-05 | 2019-03-01 | 1.041 | 104,924 | +43,718 | 0.00% | 109,200 |
| 2019-03-04 | 2019-02-28 | 0.995 | 61,206 | +17,488 | 0.00% | 60,900 |
| 2019-03-01 | 2019-02-27 | 1.018 | 43,718 | +43,718 | 0.00% | 44,499 |
| 2019-02-28 | 2019-02-26 | 1.086 | 0 | -43,718 | ||
| 2019-02-27 | 2019-02-25 | 1.121 | 43,718 | -43,719 | 0.00% | 48,999 |
| 2019-02-22 | 2019-02-20 | 0.938 | 87,437 | +17,487 | 0.00% | 82,000 |
| 2019-02-21 | 2019-02-19 | 0.915 | 69,950 | +43,719 | 0.00% | 64,000 |
| 2019-02-20 | 2019-02-18 | 0.984 | 26,231 | +8,744 | 0.00% | 25,800 |
| 2019-02-19 | 2019-02-15 | 1.052 | 17,487 | -174,874 | 0.00% | 18,400 |
| 2019-02-15 | 2019-02-13 | 1.189 | 192,361 | +174,874 | 0.00% | 228,800 |
| 2019-02-14 | 2019-02-12 | 1.155 | 17,487 | +17,487 | 0.00% | 20,200 |
| 2019-02-12 | 2019-02-08 | 1.155 | 0 | -262,311 | ||
| 2019-02-11 | 2019-02-04 | 1.167 | 262,311 | +17,487 | 0.00% | 306,000 |
| 2019-02-08 | 2019-01-31 | 1.212 | 244,824 | +104,925 | 0.00% | 296,800 |
| 2019-02-01 | 2019-01-30 | 1.167 | 139,899 | +139,899 | 0.00% | 163,200 |
| 2018-05-24 | 2018-05-21 | 2.267 | 0 | -16,847 | ||
| 2018-05-03 | 2018-04-30 | 2.078 | 16,847 | -8,423 | 0.00% | 35,000 |
| 2018-03-06 | 2018-03-02 | 2.161 | 25,270 | +25,270 | 0.00% | 54,599 |
| 2018-03-01 | 2018-02-27 | 2.267 | 0 | -16,847 | ||
| 2018-02-20 | 2018-02-13 | 2.185 | 16,847 | +555 | 0.00% | 36,814 |
| 2018-02-08 | 2018-02-06 | 2.234 | 16,292 | +16,292 | 0.00% | 36,401 |
| 2018-01-25 | 2018-01-23 | 2.406 | 0 | -8,146 | ||
| 2017-09-27 | 2017-09-25 | 2.566 | 8,146 | -16,291 | 0.00% | 20,901 |
| 2017-09-22 | 2017-09-20 | 2.799 | 24,437 | -16,292 | 0.00% | 68,399 |
| 2017-09-20 | 2017-09-18 | 2.787 | 40,729 | -24,437 | 0.00% | 113,500 |
| 2017-09-14 | 2017-09-12 | 2.909 | 65,166 | -16,292 | 0.00% | 189,599 |
| 2017-09-11 | 2017-09-07 | 2.909 | 81,458 | +8,146 | 0.00% | 237,000 |
| 2017-09-08 | 2017-09-06 | 2.978 | 73,312 | -32,583 | 0.00% | 218,349 |
| 2017-09-07 | 2017-09-05 | 2.954 | 105,895 | +16,886 | 0.00% | 312,775 |
| 2017-09-06 | 2017-09-04 | 2.978 | 89,009 | +40,459 | 0.00% | 265,100 |
| 2017-09-04 | 2017-08-31 | 2.682 | 48,550 | -97,101 | 0.00% | 130,199 |
| 2017-09-01 | 2017-08-30 | 2.657 | 145,651 | -97,100 | 0.00% | 387,000 |
| 2017-08-31 | 2017-08-29 | 2.632 | 242,751 | -809,172 | 0.00% | 638,999 |
| 2017-08-30 | 2017-08-28 | 2.632 | 1,051,923 | -534,053 | 0.02% | 2,769,000 |
| 2017-08-29 | 2017-08-25 | 2.669 | 1,585,976 | +1,569,793 | 0.03% | 4,233,599 |
| 2017-08-11 | 2017-08-09 | 2.509 | 16,183 | +16,183 | 0.00% | 40,599 |
| 2017-08-10 | 2017-08-08 | 2.533 | 0 | -16,183 | ||
| 2017-08-03 | 2017-08-01 | 2.731 | 16,183 | +16,183 | 0.00% | 44,199 |
| 2017-07-11 | 2017-07-07 | 2.855 | 0 | -32,367 | ||
| 2017-07-10 | 2017-07-06 | 2.867 | 32,367 | +32,367 | 0.00% | 92,800 |
| 2017-07-06 | 2017-07-04 | 2.669 | 0 | -40,459 | ||
| 2017-06-30 | 2017-06-28 | 2.941 | 40,459 | -40,458 | 0.00% | 119,001 |
| 2017-06-29 | 2017-06-27 | 3.003 | 80,917 | -323,669 | 0.00% | 243,000 |
| 2017-06-28 | 2017-06-26 | 2.991 | 404,586 | +404,586 | 0.01% | 1,210,001 |
| 2017-06-19 | 2017-06-15 | 2.768 | 0 | -16,183 | ||
| 2017-06-16 | 2017-06-14 | 2.595 | 16,183 | +16,183 | 0.00% | 41,999 |
| 2017-06-13 | 2017-06-09 | 2.756 | 0 | -161,834 | ||
| 2017-06-12 | 2017-06-08 | 2.879 | 161,834 | +113,284 | 0.00% | 465,999 |
| 2017-06-09 | 2017-06-07 | 2.719 | 48,550 | +48,550 | 0.00% | 131,999 |
| 2017-05-26 | 2017-05-24 | 3.085 | 0 | -119,626 | ||
| 2017-05-25 | 2017-05-23 | 2.984 | 119,626 | -111,651 | 0.00% | 356,999 |
| 2017-05-22 | 2017-05-18 | 3.285 | 231,277 | +87,726 | 0.00% | 759,799 |
| 2017-05-19 | 2017-05-17 | 3.448 | 143,551 | +23,925 | 0.00% | 494,999 |
| 2017-05-18 | 2017-05-16 | 3.423 | 119,626 | +119,626 | 0.00% | 409,499 |
| 2017-05-09 | 2017-05-05 | 3.636 | 0 | -749,657 | ||
| 2017-05-08 | 2017-05-04 | 3.674 | 749,657 | +319,003 | 0.02% | 2,754,199 |
| 2017-05-05 | 2017-05-02 | 3.787 | 430,654 | +398,754 | 0.01% | 1,630,799 |
| 2017-05-04 | 2017-04-28 | 3.837 | 31,900 | -366,854 | 0.00% | 122,399 |
| 2017-05-02 | 2017-04-27 | 3.762 | 398,754 | -279,128 | 0.01% | 1,500,000 |
| 2017-04-28 | 2017-04-26 | 3.712 | 677,882 | +279,128 | 0.01% | 2,516,001 |
| 2017-04-27 | 2017-04-25 | 3.649 | 398,754 | +398,754 | 0.01% | 1,455,000 |
| 2017-03-27 | 2017-03-23 | 3.486 | 0 | -15,950 | ||
| 2017-03-22 | 2017-03-20 | 3.248 | 15,950 | +15,950 | 0.00% | 51,799 |
| 2017-02-24 | 2017-02-22 | 3.461 | 0 | -7,975 | ||
| 2017-02-17 | 2017-02-15 | 3.235 | 7,975 | +7,975 | 0.00% | 25,800 |
| 2017-02-16 | 2017-02-14 | 2.984 | 0 | -119,626 | ||
| 2017-02-15 | 2017-02-13 | 2.997 | 119,626 | +71,776 | 0.00% | 358,499 |
| 2017-02-09 | 2017-02-07 | 2.897 | 47,850 | +47,850 | 0.00% | 138,599 |
| 2016-06-07 | 2016-06-03 | 2.159 | 0 | -7,782 | ||
| 2016-06-01 | 2016-05-30 | 2.095 | 7,782 | +7,782 | 0.00% | 16,301 |
| 2015-04-14 | 2015-04-10 | 1.716 | 0 | -7,575 | ||
| 2015-01-22 | 2015-01-20 | 1.241 | 7,575 | -15,151 | 0.00% | 9,400 |
| 2015-01-20 | 2015-01-16 | 1.267 | 22,726 | +15,151 | 0.00% | 28,800 |
| 2014-10-31 | 2014-10-29 | 1.333 | 7,575 | -30,302 | 0.00% | 10,100 |
| 2014-10-29 | 2014-10-27 | 1.320 | 37,877 | +30,302 | 0.00% | 50,000 |
| 2014-10-09 | 2014-10-07 | 1.360 | 7,575 | -15,151 | 0.00% | 10,300 |
| 2014-09-30 | 2014-09-26 | 1.373 | 22,726 | -7,575 | 0.00% | 31,200 |
| 2014-09-29 | 2014-09-25 | 1.412 | 30,301 | -30,302 | 0.00% | 42,800 |
| 2014-09-19 | 2014-09-17 | 1.426 | 60,603 | -30,301 | 0.00% | 86,401 |
| 2014-08-29 | 2014-08-27 | 1.479 | 90,904 | +842 | 0.00% | 134,445 |
| 2014-08-25 | 2014-08-21 | 1.492 | 90,062 | -7,505 | 0.00% | 134,400 |
| 2014-08-20 | 2014-08-18 | 1.492 | 97,567 | +30,020 | 0.00% | 145,599 |
| 2014-08-19 | 2014-08-15 | 1.519 | 67,547 | -37,526 | 0.00% | 102,601 |
| 2014-08-15 | 2014-08-13 | 1.519 | 105,073 | +45,032 | 0.00% | 159,601 |
| 2014-07-30 | 2014-07-28 | 1.479 | 60,041 | -7,506 | 0.00% | 88,799 |
| 2014-07-25 | 2014-07-23 | 1.492 | 67,547 | +7,506 | 0.00% | 100,801 |
| 2014-07-23 | 2014-07-21 | 1.612 | 60,041 | -15,011 | 0.00% | 96,799 |
| 2014-07-21 | 2014-07-17 | 1.572 | 75,052 | +7,505 | 0.00% | 118,000 |
| 2014-07-18 | 2014-07-16 | 1.572 | 67,547 | +15,011 | 0.00% | 106,201 |
| 2014-06-11 | 2014-06-09 | 1.461 | 52,536 | +793 | 0.00% | 76,758 |
| 2014-05-28 | 2014-05-26 | 1.380 | 51,743 | -14,784 | 0.00% | 71,400 |
| 2014-05-26 | 2014-05-22 | 1.272 | 66,527 | -14,784 | 0.00% | 84,600 |
| 2014-05-23 | 2014-05-21 | 1.285 | 81,311 | +14,784 | 0.00% | 104,500 |
| 2014-04-17 | 2014-04-15 | 1.285 | 66,527 | +14,784 | 0.00% | 85,500 |
| 2014-04-15 | 2014-04-11 | 1.434 | 51,743 | -14,784 | 0.00% | 74,200 |
| 2014-04-11 | 2014-04-09 | 1.529 | 66,527 | +14,784 | 0.00% | 101,700 |
| 2014-04-03 | 2014-04-01 | 1.556 | 51,743 | -36,960 | 0.00% | 80,500 |
| 2014-04-02 | 2014-03-31 | 1.475 | 88,703 | -14,784 | 0.00% | 130,800 |
| 2014-03-31 | 2014-03-27 | 1.353 | 103,487 | +51,744 | 0.00% | 140,001 |
| 2014-03-27 | 2014-03-25 | 1.556 | 51,743 | +29,567 | 0.00% | 80,500 |
| 2014-03-24 | 2014-03-20 | 1.826 | 22,176 | -29,567 | 0.00% | 40,501 |
| 2014-03-17 | 2014-03-13 | 1.610 | 51,743 | -36,960 | 0.00% | 83,300 |
| 2014-03-13 | 2014-03-11 | 1.705 | 88,703 | -29,567 | 0.00% | 151,200 |
| 2014-03-12 | 2014-03-10 | 1.772 | 118,270 | +36,959 | 0.00% | 209,599 |
| 2014-03-11 | 2014-03-07 | 1.732 | 81,311 | +29,568 | 0.00% | 140,800 |
| 2014-03-10 | 2014-03-06 | 1.637 | 51,743 | -22,176 | 0.00% | 84,700 |
| 2014-03-07 | 2014-03-05 | 1.488 | 73,919 | +59,135 | 0.00% | 110,000 |
| 2014-03-05 | 2014-03-03 | 1.353 | 14,784 | +14,784 | 0.00% | 20,000 |
| 2014-03-04 | 2014-02-28 | 1.326 | 0 | -14,784 | ||
| 2014-02-26 | 2014-02-24 | 1.258 | 14,784 | +14,784 | 0.00% | 18,600 |
| 2014-02-12 | 2014-02-10 | 1.109 | 0 | -22,176 | ||
| 2014-02-07 | 2014-02-05 | 1.150 | 22,176 | +22,176 | 0.00% | 25,500 |
| 2014-01-10 | 2014-01-08 | 0.947 | 0 | -22,176 | ||
| 2014-01-09 | 2014-01-07 | 0.812 | 22,176 | +22,176 | 0.00% | 18,000 |
| 2014-01-07 | 2014-01-03 | 0.812 | 0 | -36,959 | ||
| 2014-01-03 | 2013-12-31 | 0.703 | 36,959 | +36,959 | 0.00% | 26,000 |
| 2013-12-09 | 2013-12-05 | 0.703 | 0 | -36,959 | ||
| 2013-11-25 | 2013-11-21 | 0.575 | 36,959 | -44,352 | 0.00% | 21,250 |
| 2013-11-21 | 2013-11-19 | 0.582 | 81,311 | +81,311 | 0.00% | 47,300 |
| 2013-11-18 | 2013-11-14 | 0.561 | 0 | -51,743 | ||
| 2013-11-07 | 2013-11-05 | 0.575 | 51,743 | +51,743 | 0.00% | 29,750 |
| 2013-10-25 | 2013-10-23 | 0.595 | 0 | -44,351 | ||
| 2013-10-21 | 2013-10-17 | 0.622 | 44,351 | +44,351 | 0.00% | 27,600 |
| 2013-06-04 | 2013-05-31 | 0.807 | 0 | -35,330 | ||
| 2013-05-30 | 2013-05-28 | 0.793 | 35,330 | +35,330 | 0.00% | 28,000 |
| 2013-03-13 | 2013-03-11 | 0.793 | 0 | -21,198 | ||
| 2013-03-08 | 2013-03-06 | 0.835 | 21,198 | +21,198 | 0.00% | 17,700 |
| 2013-01-15 | 2013-01-11 | 0.594 | 0 | -35,330 | ||
| 2013-01-14 | 2013-01-10 | 0.616 | 35,330 | +35,330 | 0.00% | 21,750 |
| 2012-02-20 | 2012-02-16 | 0.386 | 0 | -39,644 | ||
| 2011-09-14 | 2011-09-09 | 0.412 | 39,644 | +1,088 | 0.00% | 16,349 |
| 2011-05-24 | 2011-05-20 | 0.674 | 38,556 | +1,142 | 0.00% | 25,969 |
| 2010-12-14 | 2010-12-10 | 0.722 | 37,414 | -18,707 | 0.00% | 27,000 |
| 2010-12-13 | 2010-12-09 | 0.674 | 56,121 | +18,707 | 0.00% | 37,800 |
| 2010-09-28 | 2010-09-24 | 0.505 | 37,414 | -6,235 | 0.00% | 18,900 |
| 2010-09-03 | 2010-09-01 | 0.491 | 43,649 | +858 | 0.00% | 21,421 |
| 2010-08-25 | 2010-08-23 | 0.523 | 42,791 | -61,129 | 0.00% | 22,400 |
| 2010-06-10 | 2010-06-08 | 0.466 | 103,920 | -48,904 | 0.00% | 48,450 |
| 2010-06-08 | 2010-06-04 | 0.474 | 152,824 | +48,904 | 0.01% | 72,500 |
| 2010-05-20 | 2010-05-18 | 0.499 | 103,920 | +1,792 | 0.00% | 51,895 |
| 2010-05-18 | 2010-05-14 | 0.508 | 102,128 | -108,136 | 0.00% | 51,850 |
| 2010-05-17 | 2010-05-13 | 0.524 | 210,264 | -60,076 | 0.01% | 110,250 |
| 2010-05-14 | 2010-05-12 | 0.508 | 270,340 | -540,679 | 0.01% | 137,250 |
| 2010-05-05 | 2010-05-03 | 0.583 | 811,019 | +60,075 | 0.03% | 472,500 |
| 2010-04-29 | 2010-04-27 | 0.591 | 750,944 | +270,340 | 0.03% | 443,750 |
| 2010-04-15 | 2010-04-13 | 0.583 | 480,604 | +270,340 | 0.02% | 280,000 |
| 2010-04-08 | 2010-04-01 | 0.608 | 210,264 | -60,076 | 0.01% | 127,750 |
| 2010-03-31 | 2010-03-29 | 0.566 | 270,340 | -390,490 | 0.01% | 153,000 |
| 2010-03-29 | 2010-03-25 | 0.541 | 660,830 | -42,053 | 0.02% | 357,500 |
| 2010-03-26 | 2010-03-24 | 0.549 | 702,883 | +42,053 | 0.03% | 386,100 |
| 2010-03-22 | 2010-03-18 | 0.533 | 660,830 | -18,023 | 0.02% | 352,000 |
| 2010-03-19 | 2010-03-17 | 0.533 | 678,853 | +48,060 | 0.03% | 361,600 |
| 2010-03-18 | 2010-03-16 | 0.533 | 630,793 | +90,114 | 0.02% | 336,000 |
| 2010-03-12 | 2010-03-10 | 0.524 | 540,679 | +24,030 | 0.02% | 283,500 |
| 2010-03-10 | 2010-03-08 | 0.533 | 516,649 | +30,038 | 0.02% | 275,200 |
| 2010-03-09 | 2010-03-05 | 0.541 | 486,611 | +48,060 | 0.02% | 263,250 |
| 2010-03-08 | 2010-03-04 | 0.533 | 438,551 | +60,075 | 0.02% | 233,600 |
| 2010-03-03 | 2010-03-01 | 0.549 | 378,476 | +216,272 | 0.01% | 207,900 |
| 2010-03-02 | 2010-02-26 | 0.541 | 162,204 | +60,076 | 0.01% | 87,750 |
| 2010-03-01 | 2010-02-25 | 0.558 | 102,128 | +42,053 | 0.00% | 56,950 |
| 2010-01-12 | 2010-01-08 | 0.474 | 60,075 | -240,302 | 0.00% | 28,500 |
| 2009-11-12 | 2009-11-10 | 0.433 | 300,377 | +60,075 | 0.01% | 130,000 |
| 2009-10-22 | 2009-10-20 | 0.362 | 240,302 | +3,912 | 0.01% | 87,017 |
| 2009-06-04 | 2009-06-02 | 0.206 | 236,390 | +3,813 | 0.01% | 48,787 |
| 2008-10-16 | 2008-10-14 | 0.152 | 232,577 | +10,817 | 0.01% | 35,239 |
| 2008-05-23 | 2008-05-21 | 0.462 | 221,760 | +6,824 | 0.01% | 102,349 |
| 2008-05-14 | 2008-05-09 | 0.475 | 214,936 | -32,241 | 0.01% | 102,000 |
| 2007-11-05 | 2007-11-01 | 0.735 | 247,177 | -53,734 | 0.01% | 181,700 |
| 2007-10-31 | 2007-10-29 | 0.754 | 300,911 | -16,120 | 0.01% | 226,800 |
| 2007-10-30 | 2007-10-26 | 0.763 | 317,031 | +16,120 | 0.01% | 241,900 |
| 2007-10-29 | 2007-10-25 | 0.782 | 300,911 | +53,734 | 0.01% | 235,200 |
| 2007-10-03 | 2007-09-28 | 0.796 | 247,177 | +4,599 | 0.01% | 196,863 |
| 2007-08-02 | 2007-07-31 | 1.081 | 242,578 | +31,640 | 0.01% | 262,200 |
| 2007-06-26 | 2007-06-22 | 1.195 | 210,938 | 0.01% | 252,001 |
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