History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 800,000 | +0 | 0.00% | 70,400 |
| 2025-10-13 | 2025-10-09 | 0.093 | 800,000 | +0 | 0.00% | 74,400 |
| 2025-10-10 | 2025-10-08 | 0.094 | 800,000 | +0 | 0.00% | 75,200 |
| 2025-10-09 | 2025-10-06 | 0.094 | 800,000 | +0 | 0.00% | 75,200 |
| 2025-10-08 | 2025-10-03 | 0.096 | 800,000 | +0 | 0.00% | 76,800 |
| 2025-10-06 | 2025-10-02 | 0.095 | 800,000 | +0 | 0.00% | 76,000 |
| 2025-10-03 | 2025-09-30 | 0.095 | 800,000 | +0 | 0.00% | 76,000 |
| 2025-10-02 | 2025-09-29 | 0.100 | 800,000 | +0 | 0.00% | 80,000 |
| 2025-09-30 | 2025-09-26 | 0.099 | 800,000 | +0 | 0.01% | 79,200 |
| 2025-09-29 | 2025-09-25 | 0.101 | 800,000 | +0 | 0.01% | 80,800 |
| 2025-09-26 | 2025-09-24 | 0.098 | 800,000 | +0 | 0.01% | 78,400 |
| 2025-09-25 | 2025-09-23 | 0.099 | 800,000 | +0 | 0.01% | 79,200 |
| 2025-09-24 | 2025-09-22 | 0.105 | 800,000 | +0 | 0.01% | 84,000 |
| 2025-09-23 | 2025-09-19 | 0.099 | 800,000 | +0 | 0.01% | 79,200 |
| 2025-09-22 | 2025-09-18 | 0.108 | 800,000 | +0 | 0.01% | 86,400 |
| 2025-09-19 | 2025-09-17 | 0.094 | 800,000 | +0 | 0.01% | 75,200 |
| 2025-09-18 | 2025-09-16 | 0.090 | 800,000 | +0 | 0.01% | 72,000 |
| 2025-09-17 | 2025-09-15 | 0.093 | 800,000 | +0 | 0.01% | 74,400 |
| 2025-09-16 | 2025-09-12 | 0.093 | 800,000 | +0 | 0.01% | 74,400 |
| 2025-09-15 | 2025-09-11 | 0.092 | 800,000 | +0 | 0.01% | 73,600 |
| 2025-09-12 | 2025-09-10 | 0.092 | 800,000 | +0 | 0.01% | 73,600 |
| 2025-09-11 | 2025-09-09 | 0.092 | 800,000 | +0 | 0.01% | 73,600 |
| 2025-09-10 | 2025-09-08 | 0.096 | 800,000 | +0 | 0.01% | 76,800 |
| 2025-09-09 | 2025-09-05 | 0.092 | 800,000 | +0 | 0.01% | 73,600 |
| 2025-09-08 | 2025-09-04 | 0.094 | 800,000 | +0 | 0.01% | 75,200 |
| 2025-09-05 | 2025-09-03 | 0.094 | 800,000 | +0 | 0.01% | 75,200 |
| 2025-09-04 | 2025-09-02 | 0.094 | 800,000 | +0 | 0.01% | 75,200 |
| 2025-09-03 | 2025-09-01 | 0.095 | 800,000 | +0 | 0.01% | 76,000 |
| 2025-09-02 | 2025-08-29 | 0.094 | 800,000 | +0 | 0.01% | 75,200 |
| 2025-09-01 | 2025-08-28 | 0.094 | 800,000 | +0 | 0.01% | 75,200 |
| 2025-08-29 | 2025-08-27 | 0.096 | 800,000 | +0 | 0.01% | 76,800 |
| 2025-08-28 | 2025-08-26 | 0.098 | 800,000 | +0 | 0.01% | 78,400 |
| 2025-08-27 | 2025-08-25 | 0.100 | 800,000 | +0 | 0.01% | 80,000 |
| 2025-08-26 | 2025-08-22 | 0.098 | 800,000 | +0 | 0.01% | 78,400 |
| 2025-08-25 | 2025-08-21 | 0.099 | 800,000 | +0 | 0.01% | 79,200 |
| 2025-08-22 | 2025-08-20 | 0.098 | 800,000 | +0 | 0.01% | 78,400 |
| 2025-08-21 | 2025-08-19 | 0.101 | 800,000 | +0 | 0.01% | 80,800 |
| 2025-08-20 | 2025-08-18 | 0.100 | 800,000 | +0 | 0.01% | 80,000 |
| 2025-08-19 | 2025-08-15 | 0.100 | 800,000 | +0 | 0.01% | 80,000 |
| 2025-08-18 | 2025-08-14 | 0.099 | 800,000 | +0 | 0.01% | 79,200 |
| 2025-08-15 | 2025-08-13 | 0.099 | 800,000 | +0 | 0.01% | 79,200 |
| 2025-08-14 | 2025-08-12 | 0.098 | 800,000 | +0 | 0.01% | 78,400 |
| 2025-08-13 | 2025-08-11 | 0.100 | 800,000 | +0 | 0.01% | 80,000 |
| 2025-08-12 | 2025-08-08 | 0.100 | 800,000 | +0 | 0.01% | 80,000 |
| 2025-08-11 | 2025-08-07 | 0.100 | 800,000 | +0 | 0.01% | 80,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 800,000 | +0 | 0.01% | 80,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 800,000 | +0 | 0.01% | 80,000 |
| 2025-08-06 | 2025-08-04 | 0.100 | 800,000 | +0 | 0.01% | 80,000 |
| 2025-08-05 | 2025-08-01 | 0.110 | 800,000 | +0 | 0.01% | 88,000 |
| 2025-08-04 | 2025-07-31 | 0.112 | 800,000 | +0 | 0.01% | 89,600 |
| 2025-08-01 | 2025-07-30 | 0.117 | 800,000 | +0 | 0.01% | 93,600 |
| 2025-07-31 | 2025-07-29 | 0.118 | 800,000 | +0 | 0.01% | 94,400 |
| 2025-07-30 | 2025-07-28 | 0.113 | 800,000 | +0 | 0.01% | 90,400 |
| 2025-07-29 | 2025-07-25 | 0.096 | 800,000 | +0 | 0.01% | 76,800 |
| 2025-07-28 | 2025-07-24 | 0.092 | 800,000 | +0 | 0.01% | 73,600 |
| 2025-07-25 | 2025-07-23 | 0.086 | 800,000 | +0 | 0.01% | 68,800 |
| 2025-07-24 | 2025-07-22 | 0.083 | 800,000 | +0 | 0.01% | 66,400 |
| 2025-07-23 | 2025-07-21 | 0.086 | 800,000 | +0 | 0.01% | 68,800 |
| 2025-07-22 | 2025-07-18 | 0.085 | 800,000 | +0 | 0.01% | 68,000 |
| 2025-07-21 | 2025-07-17 | 0.087 | 800,000 | +0 | 0.01% | 69,600 |
| 2025-07-18 | 2025-07-16 | 0.092 | 800,000 | +0 | 0.01% | 73,600 |
| 2025-07-17 | 2025-07-15 | 0.088 | 800,000 | +0 | 0.01% | 70,400 |
| 2025-07-16 | 2025-07-14 | 0.086 | 800,000 | +0 | 0.01% | 68,800 |
| 2025-07-15 | 2025-07-11 | 0.084 | 800,000 | +0 | 0.01% | 67,200 |
| 2025-07-14 | 2025-07-10 | 0.082 | 800,000 | +0 | 0.01% | 65,600 |
| 2025-07-11 | 2025-07-09 | 0.078 | 800,000 | +0 | 0.01% | 62,400 |
| 2025-07-10 | 2025-07-08 | 0.088 | 800,000 | +0 | 0.01% | 70,400 |
| 2025-07-09 | 2025-07-07 | 0.088 | 800,000 | +0 | 0.01% | 70,400 |
| 2025-07-08 | 2025-07-04 | 0.088 | 800,000 | +0 | 0.01% | 70,400 |
| 2025-07-07 | 2025-07-03 | 0.090 | 800,000 | +0 | 0.01% | 72,000 |
| 2025-07-04 | 2025-07-02 | 0.090 | 800,000 | +0 | 0.01% | 72,000 |
| 2025-07-03 | 2025-06-30 | 0.091 | 800,000 | +0 | 0.01% | 72,800 |
| 2025-07-02 | 2025-06-27 | 0.086 | 800,000 | +0 | 0.01% | 68,800 |
| 2025-06-30 | 2025-06-26 | 0.086 | 800,000 | +0 | 0.01% | 68,800 |
| 2025-06-27 | 2025-06-25 | 0.086 | 800,000 | +0 | 0.01% | 68,800 |
| 2025-06-26 | 2025-06-24 | 0.085 | 800,000 | +0 | 0.01% | 68,000 |
| 2025-06-25 | 2025-06-23 | 0.084 | 800,000 | +0 | 0.01% | 67,200 |
| 2025-06-24 | 2025-06-20 | 0.084 | 800,000 | +0 | 0.01% | 67,200 |
| 2025-06-23 | 2025-06-19 | 0.087 | 800,000 | +0 | 0.01% | 69,600 |
| 2025-06-20 | 2025-06-18 | 0.092 | 800,000 | +100,000 | 0.01% | 73,600 |
| 2024-10-15 | 2024-10-10 | 0.078 | 700,000 | +142,000 | 0.01% | 54,600 |
| 2024-01-08 | 2024-01-04 | 0.131 | 558,000 | -12,000 | 0.01% | 73,098 |
| 2024-01-05 | 2024-01-03 | 0.120 | 570,000 | +12,000 | 0.01% | 68,400 |
| 2022-11-17 | 2022-11-15 | 0.156 | 558,000 | -20,000 | 0.01% | 87,048 |
| 2022-09-20 | 2022-09-16 | 0.200 | 578,000 | +20,000 | 0.01% | 115,600 |
| 2022-06-16 | 2022-06-14 | 0.169 | 558,000 | -120,000 | 0.01% | 94,302 |
| 2022-06-01 | 2022-05-30 | 0.162 | 678,000 | +120,000 | 0.01% | 109,836 |
| 2022-05-25 | 2022-05-23 | 0.166 | 558,000 | -6,000 | 0.01% | 92,628 |
| 2022-05-24 | 2022-05-20 | 0.185 | 564,000 | +6,000 | 0.01% | 104,340 |
| 2022-01-24 | 2022-01-20 | 0.184 | 558,000 | -2,000 | 0.01% | 102,672 |
| 2022-01-04 | 2021-12-31 | 0.124 | 560,000 | +2,000 | 0.01% | 69,440 |
| 2021-12-13 | 2021-12-09 | 0.138 | 558,000 | -16,000 | 0.01% | 77,004 |
| 2021-11-23 | 2021-11-19 | 0.265 | 574,000 | -40,000 | 0.01% | 152,110 |
| 2021-11-12 | 2021-11-10 | 0.295 | 614,000 | -78,000 | 0.01% | 181,130 |
| 2021-10-07 | 2021-10-05 | 0.365 | 692,000 | +78,000 | 0.01% | 252,580 |
| 2021-09-27 | 2021-09-23 | 0.345 | 614,000 | +56,000 | 0.01% | 211,830 |
| 2021-09-09 | 2021-09-07 | 0.290 | 558,000 | -40,000 | 0.01% | 161,820 |
| 2021-08-31 | 2021-08-27 | 0.290 | 598,000 | +50,000 | 0.01% | 173,420 |
| 2021-08-30 | 2021-08-26 | 0.285 | 548,000 | -64,000 | 0.01% | 156,180 |
| 2021-08-27 | 2021-08-25 | 0.305 | 612,000 | +14,000 | 0.01% | 186,660 |
| 2021-08-26 | 2021-08-24 | 0.310 | 598,000 | +90,000 | 0.01% | 185,380 |
| 2021-08-05 | 2021-08-03 | 0.211 | 508,000 | +50,000 | 0.01% | 107,188 |
| 2021-07-15 | 2021-07-13 | 0.218 | 458,000 | +8,000 | 0.01% | 99,844 |
| 2020-11-25 | 2020-11-23 | 0.345 | 450,000 | +50,000 | 0.01% | 155,250 |
| 2020-11-24 | 2020-11-20 | 0.375 | 400,000 | +2,000 | 0.00% | 150,000 |
| 2020-11-23 | 2020-11-19 | 0.405 | 398,000 | -32,000 | 0.00% | 161,190 |
| 2020-11-20 | 2020-11-18 | 0.410 | 430,000 | +98,000 | 0.00% | 176,300 |
| 2020-11-18 | 2020-11-16 | 0.375 | 332,000 | +132,000 | 0.00% | 124,500 |
| 2020-11-16 | 2020-11-12 | 0.280 | 200,000 | -22,000 | 0.00% | 56,000 |
| 2020-11-13 | 2020-11-11 | 0.280 | 222,000 | +14,000 | 0.00% | 62,160 |
| 2020-11-12 | 2020-11-10 | 0.229 | 208,000 | +66,000 | 0.00% | 47,632 |
| 2020-11-10 | 2020-11-06 | 0.207 | 142,000 | -492,000 | 0.00% | 29,394 |
| 2020-11-09 | 2020-11-05 | 0.203 | 634,000 | +608,000 | 0.01% | 128,702 |
| 2020-10-30 | 2020-10-28 | 0.183 | 26,000 | +26,000 | 0.00% | 4,758 |
| 2019-10-30 | 2019-10-28 | 0.177 | 0 | -418,000 | ||
| 2019-10-29 | 2019-10-25 | 0.182 | 418,000 | -108,000 | 0.01% | 76,076 |
| 2019-10-21 | 2019-10-17 | 0.194 | 526,000 | +526,000 | 0.01% | 102,044 |
| 2019-09-30 | 2019-09-26 | 0.138 | 0 | -14,000 | ||
| 2019-09-27 | 2019-09-25 | 0.133 | 14,000 | -738,000 | 0.00% | 1,862 |
| 2019-09-26 | 2019-09-24 | 0.145 | 752,000 | -6,000 | 0.01% | 109,040 |
| 2019-09-25 | 2019-09-23 | 0.146 | 758,000 | -12,000 | 0.01% | 110,668 |
| 2019-09-24 | 2019-09-20 | 0.146 | 770,000 | +58,000 | 0.01% | 112,420 |
| 2019-09-10 | 2019-09-06 | 0.160 | 712,000 | -612,000 | 0.01% | 113,920 |
| 2019-09-06 | 2019-09-04 | 0.169 | 1,324,000 | -50,000 | 0.02% | 223,756 |
| 2019-09-04 | 2019-09-02 | 0.187 | 1,374,000 | +1,360,000 | 0.02% | 256,938 |
| 2019-08-28 | 2019-08-26 | 0.174 | 14,000 | +14,000 | 0.00% | 2,436 |
| 2019-05-17 | 2019-05-15 | 0.123 | 0 | -128,000 | ||
| 2019-04-30 | 2019-04-26 | 0.144 | 128,000 | +60,000 | 0.00% | 18,432 |
| 2019-04-29 | 2019-04-25 | 0.139 | 68,000 | +68,000 | 0.00% | 9,452 |
| 2019-03-25 | 2019-03-21 | 0.123 | 0 | -58,000 | ||
| 2019-03-20 | 2019-03-18 | 0.148 | 58,000 | +30,000 | 0.00% | 8,584 |
| 2019-03-15 | 2019-03-13 | 0.144 | 28,000 | -50,000 | 0.00% | 4,032 |
| 2019-03-14 | 2019-03-12 | 0.151 | 78,000 | +78,000 | 0.00% | 11,778 |
| 2018-09-11 | 2018-09-07 | 0.072 | 0 | -588,000 | ||
| 2018-09-07 | 2018-09-05 | 0.072 | 588,000 | +588,000 | 0.01% | 42,336 |
| 2017-04-13 | 2017-04-11 | 0.159 | 0 | -54,000 | ||
| 2017-04-06 | 2017-04-03 | 0.175 | 54,000 | -20,000 | 0.00% | 9,450 |
| 2017-03-22 | 2017-03-20 | 0.182 | 74,000 | -16,000 | 0.00% | 13,468 |
| 2017-03-13 | 2017-03-09 | 0.185 | 90,000 | -200,000 | 0.00% | 16,650 |
| 2017-03-08 | 2017-03-06 | 0.180 | 290,000 | +54,000 | 0.00% | 52,200 |
| 2017-03-01 | 2017-02-27 | 0.172 | 236,000 | +200,000 | 0.00% | 40,592 |
| 2017-02-17 | 2017-02-15 | 0.175 | 36,000 | -300,000 | 0.00% | 6,300 |
| 2017-02-08 | 2017-02-06 | 0.190 | 336,000 | -86,000 | 0.01% | 63,840 |
| 2017-01-16 | 2017-01-12 | 0.220 | 422,000 | -170,000 | 0.01% | 92,840 |
| 2017-01-12 | 2017-01-10 | 0.229 | 592,000 | +170,000 | 0.01% | 135,568 |
| 2017-01-06 | 2017-01-04 | 0.218 | 422,000 | +100,000 | 0.01% | 91,996 |
| 2017-01-03 | 2016-12-29 | 0.209 | 322,000 | -30,000 | 0.01% | 67,298 |
| 2016-12-30 | 2016-12-28 | 0.205 | 352,000 | +100,000 | 0.01% | 72,160 |
| 2016-12-28 | 2016-12-22 | 0.216 | 252,000 | -38,000 | 0.00% | 54,432 |
| 2016-12-20 | 2016-12-16 | 0.223 | 290,000 | +116,000 | 0.00% | 64,670 |
| 2016-12-19 | 2016-12-15 | 0.205 | 174,000 | -180,000 | 0.00% | 35,670 |
| 2016-12-15 | 2016-12-13 | 0.229 | 354,000 | +30,000 | 0.01% | 81,066 |
| 2016-12-14 | 2016-12-12 | 0.227 | 324,000 | -150,000 | 0.01% | 73,548 |
| 2016-12-12 | 2016-12-08 | 0.240 | 474,000 | -120,000 | 0.01% | 113,760 |
| 2016-12-09 | 2016-12-07 | 0.255 | 594,000 | +160,000 | 0.01% | 151,470 |
| 2016-12-08 | 2016-12-06 | 0.260 | 434,000 | -60,000 | 0.01% | 112,840 |
| 2016-12-06 | 2016-12-02 | 0.239 | 494,000 | +120,000 | 0.01% | 118,066 |
| 2016-12-05 | 2016-12-01 | 0.240 | 374,000 | -230,000 | 0.01% | 89,760 |
| 2016-12-02 | 2016-11-30 | 0.241 | 604,000 | -56,000 | 0.01% | 145,564 |
| 2016-12-01 | 2016-11-29 | 0.211 | 660,000 | +300,000 | 0.01% | 139,260 |
| 2016-11-30 | 2016-11-28 | 0.202 | 360,000 | +360,000 | 0.01% | 72,720 |
| 2016-05-13 | 2016-05-11 | 0.158 | 0 | -100,000 | ||
| 2016-05-10 | 2016-05-06 | 0.170 | 100,000 | -100,000 | 0.00% | 17,000 |
| 2016-05-03 | 2016-04-28 | 0.186 | 200,000 | -100,000 | 0.00% | 37,200 |
| 2016-03-14 | 2016-03-10 | 0.206 | 300,000 | -260,000 | 0.00% | 61,800 |
| 2016-03-11 | 2016-03-09 | 0.185 | 560,000 | +60,000 | 0.01% | 103,600 |
| 2016-02-24 | 2016-02-22 | 0.184 | 500,000 | +20,000 | 0.01% | 92,000 |
| 2016-02-19 | 2016-02-17 | 0.184 | 480,000 | +80,000 | 0.01% | 88,320 |
| 2016-02-12 | 2016-02-05 | 0.179 | 400,000 | +20,000 | 0.01% | 71,600 |
| 2016-02-04 | 2016-02-02 | 0.175 | 380,000 | -20,000 | 0.01% | 66,500 |
| 2016-02-02 | 2016-01-29 | 0.170 | 400,000 | -10,000 | 0.01% | 68,000 |
| 2016-01-20 | 2016-01-18 | 0.217 | 410,000 | +40,000 | 0.01% | 88,970 |
| 2016-01-18 | 2016-01-14 | 0.213 | 370,000 | +220,000 | 0.01% | 78,810 |
| 2016-01-15 | 2016-01-13 | 0.222 | 150,000 | -180,000 | 0.00% | 33,300 |
| 2016-01-06 | 2016-01-04 | 0.237 | 330,000 | +150,000 | 0.01% | 78,210 |
| 2015-12-28 | 2015-12-22 | 0.207 | 180,000 | +80,000 | 0.00% | 37,260 |
| 2015-11-09 | 2015-11-05 | 0.305 | 100,000 | -54,000 | 0.00% | 30,500 |
| 2015-10-20 | 2015-10-16 | 0.355 | 154,000 | +54,000 | 0.00% | 54,670 |
| 2015-10-19 | 2015-10-15 | 0.345 | 100,000 | +50,000 | 0.00% | 34,500 |
| 2015-10-14 | 2015-10-12 | 0.355 | 50,000 | +50,000 | 0.00% | 17,750 |
| 2015-08-13 | 2015-08-11 | 0.375 | 0 | -50,000 | ||
| 2015-08-04 | 2015-07-31 | 0.425 | 50,000 | +50,000 | 0.00% | 21,250 |
| 2015-08-03 | 2015-07-30 | 0.425 | 0 | -50,000 | ||
| 2015-07-31 | 2015-07-29 | 0.430 | 50,000 | -48,000 | 0.00% | 21,500 |
| 2015-07-30 | 2015-07-28 | 0.425 | 98,000 | +98,000 | 0.00% | 41,650 |
| 2015-07-28 | 2015-07-24 | 0.465 | 0 | -50,000 | ||
| 2015-07-27 | 2015-07-23 | 0.520 | 50,000 | -12,000 | 0.00% | 26,000 |
| 2015-07-24 | 2015-07-22 | 0.450 | 62,000 | +12,000 | 0.00% | 27,900 |
| 2015-07-22 | 2015-07-20 | 0.390 | 50,000 | -98,000 | 0.00% | 19,500 |
| 2015-07-15 | 2015-07-13 | 0.355 | 148,000 | +148,000 | 0.00% | 52,540 |
| 2015-06-29 | 2015-06-25 | 0.460 | 0 | -100,000 | ||
| 2015-06-23 | 2015-06-19 | 0.465 | 100,000 | -66,000 | 0.00% | 46,500 |
| 2015-06-19 | 2015-06-17 | 0.490 | 166,000 | -60,000 | 0.01% | 81,340 |
| 2015-06-18 | 2015-06-16 | 0.500 | 226,000 | -72,000 | 0.01% | 113,000 |
| 2015-06-12 | 2015-06-10 | 0.590 | 298,000 | -166,000 | 0.01% | 175,820 |
| 2015-04-29 | 2015-04-27 | 0.425 | 464,000 | -22,000 | 0.01% | 197,200 |
| 2015-04-28 | 2015-04-24 | 0.375 | 486,000 | -24,000 | 0.01% | 182,250 |
| 2015-04-27 | 2015-04-23 | 0.385 | 510,000 | +154,000 | 0.02% | 196,350 |
| 2015-04-24 | 2015-04-22 | 0.365 | 356,000 | +84,000 | 0.01% | 129,940 |
| 2015-04-22 | 2015-04-20 | 0.300 | 272,000 | -568,000 | 0.01% | 81,600 |
| 2015-04-21 | 2015-04-17 | 0.340 | 840,000 | +498,000 | 0.03% | 285,600 |
| 2015-04-20 | 2015-04-16 | 0.280 | 342,000 | +342,000 | 0.01% | 95,760 |
| 2014-06-24 | 2014-06-20 | 0.360 | 0 | -214,000 | ||
| 2014-06-17 | 2014-06-13 | 0.370 | 214,000 | +24,000 | 0.01% | 79,180 |
| 2014-06-16 | 2014-06-12 | 0.375 | 190,000 | +10,000 | 0.01% | 71,250 |
| 2014-06-13 | 2014-06-11 | 0.390 | 180,000 | +90,000 | 0.01% | 70,200 |
| 2014-06-12 | 2014-06-10 | 0.390 | 90,000 | +90,000 | 0.00% | 35,100 |
| 2014-06-05 | 2014-06-03 | 0.320 | 0 | -250,000 | ||
| 2014-06-04 | 2014-05-30 | 0.280 | 250,000 | +180,000 | 0.01% | 70,000 |
| 2014-06-03 | 2014-05-29 | 0.310 | 70,000 | +70,000 | 0.00% | 21,700 |
| 2014-05-29 | 2014-05-27 | 0.305 | 0 | -100,000 | ||
| 2014-05-28 | 2014-05-26 | 0.310 | 100,000 | -50,000 | 0.00% | 31,000 |
| 2014-05-27 | 2014-05-23 | 0.300 | 150,000 | +50,000 | 0.00% | 45,000 |
| 2014-05-26 | 2014-05-22 | 0.290 | 100,000 | +50,000 | 0.00% | 29,000 |
| 2014-05-23 | 2014-05-21 | 0.320 | 50,000 | +50,000 | 0.00% | 16,000 |
| 2014-03-10 | 2014-03-06 | 0.480 | 0 | -80,000 | ||
| 2014-03-07 | 2014-03-05 | 0.475 | 80,000 | +80,000 | 0.00% | 38,000 |
| 2013-03-13 | 2013-03-11 | 0.840 | 0 | -100,000 | ||
| 2013-03-08 | 2013-03-06 | 0.890 | 100,000 | +100,000 | 0.00% | 89,000 |
| 2012-08-08 | 2012-08-06 | 1.010 | 0 | -100,000 | ||
| 2012-08-06 | 2012-08-02 | 0.930 | 100,000 | +100,000 | 0.00% | 93,000 |
| 2012-04-18 | 2012-04-16 | 1.573 | 0 | -19,712 | ||
| 2012-04-13 | 2012-04-11 | 1.532 | 19,712 | +19,712 | 0.00% | 30,200 |
| 2012-03-29 | 2012-03-27 | 1.613 | 0 | -29,568 | ||
| 2012-03-28 | 2012-03-26 | 1.613 | 29,568 | +29,568 | 0.00% | 47,699 |
| 2012-03-27 | 2012-03-23 | 1.562 | 0 | -19,712 | ||
| 2012-03-23 | 2012-03-21 | 1.826 | 19,712 | +19,712 | 0.00% | 36,000 |
| 2012-01-26 | 2012-01-19 | 1.735 | 0 | -29,568 | ||
| 2012-01-20 | 2012-01-18 | 1.644 | 29,568 | +29,568 | 0.00% | 48,599 |
| 2011-12-09 | 2011-12-07 | 1.644 | 0 | -29,568 | ||
| 2011-12-08 | 2011-12-06 | 1.654 | 29,568 | +29,568 | 0.00% | 48,899 |
| 2011-11-01 | 2011-10-28 | 1.928 | 0 | -39,424 | ||
| 2011-10-31 | 2011-10-27 | 1.918 | 39,424 | +39,424 | 0.00% | 75,599 |
| 2011-09-08 | 2011-09-06 | 2.276 | 0 | -39,011 | ||
| 2011-09-07 | 2011-09-05 | 2.317 | 39,011 | +39,011 | 0.00% | 90,400 |
| 2011-09-05 | 2011-09-01 | 2.451 | 0 | -117,033 | ||
| 2011-09-02 | 2011-08-31 | 2.451 | 117,033 | +117,033 | 0.00% | 286,801 |
| 2011-08-22 | 2011-08-18 | 2.820 | 0 | -29,258 | ||
| 2011-08-19 | 2011-08-17 | 2.789 | 29,258 | +29,258 | 0.00% | 81,599 |
| 2011-08-03 | 2011-08-01 | 2.994 | 0 | -39,011 | ||
| 2011-08-02 | 2011-07-29 | 2.953 | 39,011 | +39,011 | 0.00% | 115,200 |
| 2011-07-21 | 2011-07-19 | 2.727 | 0 | -39,011 | ||
| 2011-07-20 | 2011-07-18 | 2.820 | 39,011 | +39,011 | 0.00% | 110,000 |
| 2011-07-11 | 2011-07-07 | 2.768 | 0 | -29,258 | ||
| 2011-07-08 | 2011-07-06 | 2.758 | 29,258 | +29,258 | 0.00% | 80,699 |
| 2011-06-23 | 2011-06-21 | 2.020 | 0 | -29,258 | ||
| 2011-06-22 | 2011-06-20 | 1.948 | 29,258 | +29,258 | 0.00% | 57,000 |
| 2011-06-14 | 2011-06-10 | 2.184 | 0 | -58,516 | ||
| 2011-06-13 | 2011-06-09 | 2.225 | 58,516 | +58,516 | 0.00% | 130,199 |
| 2011-06-09 | 2011-06-07 | 2.307 | 0 | -29,258 | ||
| 2011-06-08 | 2011-06-03 | 2.297 | 29,258 | +29,258 | 0.00% | 67,200 |
| 2011-06-07 | 2011-06-02 | 2.235 | 0 | -39,011 | ||
| 2011-06-03 | 2011-06-01 | 2.102 | 39,011 | +39,011 | 0.00% | 82,000 |
| 2011-05-30 | 2011-05-26 | 2.122 | 0 | -29,258 | ||
| 2011-05-27 | 2011-05-25 | 2.061 | 29,258 | +29,258 | 0.00% | 60,300 |
| 2011-05-24 | 2011-05-20 | 2.348 | 0 | -29,258 | ||
| 2011-05-20 | 2011-05-18 | 2.410 | 29,258 | +29,258 | 0.00% | 70,500 |
| 2011-05-13 | 2011-05-11 | 2.358 | 0 | -48,764 | ||
| 2011-05-11 | 2011-05-06 | 2.030 | 48,764 | +250 | 0.00% | 99,008 |
| 2011-05-09 | 2011-05-05 | 2.061 | 48,514 | +48,514 | 0.00% | 100,001 |
| 2011-05-03 | 2011-04-28 | 1.999 | 0 | -19,405 | ||
| 2011-04-29 | 2011-04-27 | 1.999 | 19,405 | -19,406 | 0.00% | 38,799 |
| 2011-04-28 | 2011-04-26 | 2.092 | 38,811 | +38,811 | 0.00% | 81,200 |
| 2011-04-11 | 2011-04-07 | 1.587 | 0 | -38,811 | ||
| 2011-04-04 | 2011-03-31 | 1.309 | 38,811 | -19,405 | 0.00% | 50,800 |
| 2011-03-30 | 2011-03-28 | 1.278 | 58,216 | +19,405 | 0.00% | 74,400 |
| 2011-03-24 | 2011-03-22 | 1.216 | 38,811 | +19,406 | 0.00% | 47,200 |
| 2011-03-23 | 2011-03-21 | 1.226 | 19,405 | +19,405 | 0.00% | 23,799 |
| 2011-03-17 | 2011-03-15 | 1.196 | 0 | -9,703 | ||
| 2011-03-14 | 2011-03-10 | 1.330 | 9,703 | -38,811 | 0.00% | 12,900 |
| 2011-03-11 | 2011-03-09 | 1.330 | 48,514 | -19,405 | 0.00% | 64,501 |
| 2011-03-10 | 2011-03-08 | 1.330 | 67,919 | -13,584 | 0.00% | 90,300 |
| 2011-03-04 | 2011-03-02 | 1.185 | 81,503 | +19,406 | 0.00% | 96,600 |
| 2011-03-03 | 2011-03-01 | 1.196 | 62,097 | +13,583 | 0.00% | 74,240 |
| 2011-02-25 | 2011-02-23 | 1.216 | 48,514 | +19,406 | 0.00% | 59,001 |
| 2011-02-24 | 2011-02-22 | 1.268 | 29,108 | +29,108 | 0.00% | 36,900 |
| 2011-02-08 | 2011-02-02 | 1.340 | 0 | -29,108 | ||
| 2011-01-28 | 2011-01-26 | 1.309 | 29,108 | -29,108 | 0.00% | 38,100 |
| 2011-01-21 | 2011-01-19 | 1.247 | 58,216 | +29,108 | 0.00% | 72,600 |
| 2011-01-12 | 2011-01-10 | 1.309 | 29,108 | -29,108 | 0.00% | 38,100 |
| 2011-01-10 | 2011-01-06 | 1.319 | 58,216 | +29,108 | 0.00% | 76,800 |
| 2011-01-07 | 2011-01-05 | 1.278 | 29,108 | +29,108 | 0.00% | 37,200 |
| 2010-10-15 | 2010-10-13 | 1.350 | 0 | -29,108 | ||
| 2010-10-14 | 2010-10-12 | 1.340 | 29,108 | +29,108 | 0.00% | 39,000 |
| 2010-06-08 | 2010-06-04 | 1.795 | 0 | -8,355 | ||
| 2010-06-01 | 2010-05-28 | 1.795 | 8,355 | +8,355 | 0.00% | 15,001 |
| 2010-05-11 | 2010-05-07 | 1.795 | 0 | -10,026 | ||
| 2010-05-10 | 2010-05-06 | 1.891 | 10,026 | -8,354 | 0.00% | 18,961 |
| 2010-04-23 | 2010-04-21 | 2.214 | 18,380 | -6,684 | 0.00% | 40,700 |
| 2010-04-21 | 2010-04-19 | 2.382 | 25,064 | +8,355 | 0.00% | 59,701 |
| 2010-04-20 | 2010-04-16 | 2.502 | 16,709 | -8,355 | 0.00% | 41,800 |
| 2010-04-13 | 2010-04-09 | 2.442 | 25,064 | +8,355 | 0.00% | 61,201 |
| 2010-03-29 | 2010-03-25 | 2.526 | 16,709 | +8,354 | 0.00% | 42,200 |
| 2010-03-26 | 2010-03-24 | 2.538 | 8,355 | +8,355 | 0.00% | 21,201 |
| 2010-01-05 | 2009-12-31 | 2.286 | 0 | -8,355 | ||
| 2010-01-04 | 2009-12-29 | 2.071 | 8,355 | +8,355 | 0.00% | 17,301 |
| 2009-12-23 | 2009-12-21 | 2.071 | 0 | -8,355 | ||
| 2009-12-16 | 2009-12-14 | 2.250 | 8,355 | +8,355 | 0.00% | 18,801 |
| 2009-12-15 | 2009-12-11 | 2.346 | 0 | -8,355 | ||
| 2009-12-11 | 2009-12-09 | 2.334 | 8,355 | -8,354 | 0.00% | 19,501 |
| 2009-12-04 | 2009-12-02 | 2.214 | 16,709 | +8,354 | 0.00% | 37,000 |
| 2009-12-03 | 2009-12-01 | 2.214 | 8,355 | -8,354 | 0.00% | 18,501 |
| 2009-12-02 | 2009-11-30 | 2.107 | 16,709 | -8,355 | 0.00% | 35,200 |
| 2009-11-19 | 2009-11-17 | 2.143 | 25,064 | +8,355 | 0.00% | 53,701 |
| 2009-11-13 | 2009-11-11 | 2.166 | 16,709 | -8,355 | 0.00% | 36,200 |
| 2009-11-10 | 2009-11-06 | 2.166 | 25,064 | -25,064 | 0.00% | 54,301 |
| 2009-11-09 | 2009-11-05 | 2.131 | 50,128 | +25,064 | 0.00% | 106,801 |
| 2009-10-28 | 2009-10-23 | 2.382 | 25,064 | +8,355 | 0.00% | 59,701 |
| 2009-10-23 | 2009-10-21 | 2.442 | 16,709 | +8,354 | 0.00% | 40,800 |
| 2009-10-19 | 2009-10-15 | 2.358 | 8,355 | +8,355 | 0.00% | 19,701 |
| 2009-09-10 | 2009-09-08 | 2.490 | 0 | -3,342 | ||
| 2009-08-31 | 2009-08-27 | 2.478 | 3,342 | +3,342 | 0.00% | 8,280 |
| 2009-08-19 | 2009-08-17 | 2.334 | 0 | -11,696 | ||
| 2009-08-17 | 2009-08-13 | 2.585 | 11,696 | -3,342 | 0.00% | 30,239 |
| 2009-08-14 | 2009-08-12 | 2.442 | 15,038 | +3,342 | 0.00% | 36,719 |
| 2009-08-13 | 2009-08-11 | 2.394 | 11,696 | -8,355 | 0.00% | 27,999 |
| 2009-08-07 | 2009-08-05 | 2.071 | 20,051 | -90,230 | 0.00% | 41,520 |
| 2009-08-03 | 2009-07-30 | 1.771 | 110,281 | +8,355 | 0.01% | 195,361 |
| 2009-07-02 | 2009-06-29 | 1.807 | 101,926 | +8,355 | 0.01% | 184,220 |
| 2009-06-22 | 2009-06-18 | 1.975 | 93,571 | -18,380 | 0.00% | 184,799 |
| 2009-06-19 | 2009-06-17 | 2.059 | 111,951 | -183,801 | 0.01% | 230,479 |
| 2009-06-15 | 2009-06-11 | 2.059 | 295,752 | -83,546 | 0.02% | 608,879 |
| 2009-06-12 | 2009-06-10 | 2.119 | 379,298 | -213,878 | 0.02% | 803,579 |
| 2009-06-11 | 2009-06-09 | 1.855 | 593,176 | +33,419 | 0.03% | 1,100,500 |
| 2009-06-10 | 2009-06-08 | 1.927 | 559,757 | -250,638 | 0.03% | 1,078,699 |
| 2009-06-09 | 2009-06-05 | 1.831 | 810,395 | +33,418 | 0.04% | 1,484,100 |
| 2009-06-08 | 2009-06-04 | 1.771 | 776,977 | +96,913 | 0.04% | 1,376,400 |
| 2009-06-05 | 2009-06-03 | 1.795 | 680,064 | +86,888 | 0.04% | 1,221,001 |
| 2009-06-04 | 2009-06-02 | 1.795 | 593,176 | +8,355 | 0.03% | 1,065,000 |
| 2009-06-03 | 2009-06-01 | 1.819 | 584,821 | -66,837 | 0.03% | 1,064,000 |
| 2009-06-02 | 2009-05-29 | 1.736 | 651,658 | +208,865 | 0.03% | 1,131,000 |
| 2009-06-01 | 2009-05-27 | 1.831 | 442,793 | -264,005 | 0.02% | 810,900 |
| 2009-05-29 | 2009-05-26 | 1.652 | 706,798 | -16,709 | 0.04% | 1,167,480 |
| 2009-05-26 | 2009-05-22 | 1.628 | 723,507 | +25,063 | 0.04% | 1,177,824 |
| 2009-05-25 | 2009-05-21 | 1.700 | 698,444 | +54,930 | 0.04% | 1,187,557 |
| 2009-05-22 | 2009-05-20 | 1.736 | 643,514 | -21,561 | 0.03% | 1,117,440 |
| 2009-05-21 | 2009-05-19 | 1.736 | 665,075 | -61,366 | 0.03% | 1,154,880 |
| 2009-05-20 | 2009-05-18 | 1.652 | 726,441 | +4,976 | 0.04% | 1,200,120 |
| 2009-05-18 | 2009-05-14 | 1.580 | 721,465 | +53,073 | 0.04% | 1,139,700 |
| 2009-05-15 | 2009-05-13 | 1.604 | 668,392 | +36,488 | 0.03% | 1,071,980 |
| 2009-05-14 | 2009-05-12 | 1.664 | 631,904 | -169,171 | 0.03% | 1,051,560 |
| 2009-05-13 | 2009-05-11 | 1.580 | 801,075 | -94,537 | 0.04% | 1,265,460 |
| 2009-05-12 | 2009-05-08 | 1.447 | 895,612 | +41,464 | 0.05% | 1,296,000 |
| 2009-05-11 | 2009-05-07 | 1.411 | 854,148 | +217,268 | 0.04% | 1,205,099 |
| 2009-05-08 | 2009-05-06 | 1.459 | 636,880 | -134,341 | 0.03% | 929,281 |
| 2009-05-07 | 2009-05-05 | 1.387 | 771,221 | -149,269 | 0.04% | 1,069,500 |
| 2009-05-06 | 2009-05-04 | 1.339 | 920,490 | +72,976 | 0.05% | 1,232,100 |
| 2009-05-05 | 2009-04-30 | 1.278 | 847,514 | -74,635 | 0.04% | 1,083,320 |
| 2009-05-04 | 2009-04-29 | 1.242 | 922,149 | +41,464 | 0.05% | 1,145,361 |
| 2009-04-30 | 2009-04-28 | 1.206 | 880,685 | +159,220 | 0.05% | 1,062,000 |
| 2009-04-29 | 2009-04-27 | 1.254 | 721,465 | +376,489 | 0.04% | 904,800 |
| 2009-04-28 | 2009-04-24 | 1.447 | 344,976 | +164,195 | 0.02% | 499,199 |
| 2009-04-24 | 2009-04-22 | 1.724 | 180,781 | -34,829 | 0.01% | 311,740 |
| 2009-04-21 | 2009-04-17 | 1.640 | 215,610 | -71,318 | 0.01% | 353,600 |
| 2009-04-20 | 2009-04-16 | 1.712 | 286,928 | -49,756 | 0.01% | 491,321 |
| 2009-04-17 | 2009-04-15 | 1.664 | 336,684 | -64,683 | 0.02% | 560,280 |
| 2009-04-16 | 2009-04-14 | 1.580 | 401,367 | -86,244 | 0.02% | 634,040 |
| 2009-04-15 | 2009-04-09 | 1.495 | 487,611 | -82,927 | 0.03% | 729,120 |
| 2009-04-14 | 2009-04-08 | 1.375 | 570,538 | +16,585 | 0.03% | 784,320 |
| 2009-04-09 | 2009-04-07 | 1.387 | 553,953 | -21,561 | 0.03% | 768,201 |
| 2009-04-08 | 2009-04-06 | 1.411 | 575,514 | -69,658 | 0.03% | 811,981 |
| 2009-04-07 | 2009-04-03 | 1.254 | 645,172 | +237,171 | 0.03% | 809,120 |
| 2009-04-01 | 2009-03-30 | 1.194 | 408,001 | +48,098 | 0.02% | 487,080 |
| 2009-03-30 | 2009-03-26 | 1.314 | 359,903 | -69,659 | 0.02% | 473,060 |
| 2009-03-27 | 2009-03-25 | 1.218 | 429,562 | -23,220 | 0.02% | 523,180 |
| 2009-03-25 | 2009-03-23 | 1.194 | 452,782 | -69,658 | 0.02% | 540,541 |
| 2009-03-24 | 2009-03-20 | 1.085 | 522,440 | -43,122 | 0.03% | 567,000 |
| 2009-03-16 | 2009-03-12 | 1.001 | 565,562 | +77,951 | 0.03% | 566,060 |
| 2009-03-11 | 2009-03-09 | 0.965 | 487,611 | +63,025 | 0.03% | 470,400 |
| 2009-03-10 | 2009-03-06 | 1.001 | 424,586 | +53,073 | 0.02% | 424,960 |
| 2009-02-26 | 2009-02-24 | 1.097 | 371,513 | +34,829 | 0.02% | 407,680 |
| 2009-02-25 | 2009-02-23 | 1.061 | 336,684 | +87,903 | 0.02% | 357,280 |
| 2009-02-24 | 2009-02-20 | 1.085 | 248,781 | +147,610 | 0.01% | 270,000 |
| 2009-02-20 | 2009-02-18 | 1.194 | 101,171 | +59,707 | 0.01% | 120,780 |
| 2009-02-18 | 2009-02-16 | 1.290 | 41,464 | +41,464 | 0.00% | 53,501 |
| 2009-01-07 | 2009-01-05 | 1.519 | 0 | -16,585 | ||
| 2009-01-06 | 2009-01-02 | 1.495 | 16,585 | +16,585 | 0.00% | 24,799 |
| 2008-12-05 | 2008-12-03 | 0.977 | 0 | -8,293 | ||
| 2008-12-04 | 2008-12-02 | 0.977 | 8,293 | +8,293 | 0.00% | 8,100 |
| 2007-09-05 | 2007-09-03 | 4.136 | 0 | -16,297 | ||
| 2007-08-27 | 2007-08-23 | 3.694 | 16,297 | +16,297 | 0.00% | 60,198 |
| 2007-08-03 | 2007-08-01 | 4.430 | 0 | -16,297 | ||
| 2007-07-06 | 2007-07-04 | 3.682 | 16,297 | +16,297 | 0.00% | 59,998 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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