History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-10-10 | 2025-10-08 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-10-09 | 2025-10-06 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-10-08 | 2025-10-03 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-10-06 | 2025-10-02 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-10-03 | 2025-09-30 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-10-02 | 2025-09-29 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-30 | 2025-09-26 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-29 | 2025-09-25 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-26 | 2025-09-24 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-09-25 | 2025-09-23 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-24 | 2025-09-22 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-23 | 2025-09-19 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-22 | 2025-09-18 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-09-19 | 2025-09-17 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-09-18 | 2025-09-16 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-17 | 2025-09-15 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-16 | 2025-09-12 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-15 | 2025-09-11 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-12 | 2025-09-10 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-11 | 2025-09-09 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-09-10 | 2025-09-08 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-09 | 2025-09-05 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-08 | 2025-09-04 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-09-05 | 2025-09-03 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-04 | 2025-09-02 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-03 | 2025-09-01 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-09-02 | 2025-08-29 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-09-01 | 2025-08-28 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-08-29 | 2025-08-27 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-28 | 2025-08-26 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-27 | 2025-08-25 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-08-26 | 2025-08-22 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-08-25 | 2025-08-21 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-22 | 2025-08-20 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-21 | 2025-08-19 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-20 | 2025-08-18 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-08-19 | 2025-08-15 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-18 | 2025-08-14 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-15 | 2025-08-13 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-14 | 2025-08-12 | 0.255 | 10,000 | -200,000 | 0.00% | 2,550 |
| 2025-08-11 | 2025-08-07 | 0.246 | 210,000 | +200,000 | 0.00% | 51,660 |
| 2025-08-06 | 2025-08-04 | 0.250 | 10,000 | -200,000 | 0.00% | 2,500 |
| 2025-07-28 | 2025-07-24 | 0.246 | 210,000 | +104,000 | 0.00% | 51,660 |
| 2025-07-23 | 2025-07-21 | 0.260 | 106,000 | +83,500 | 0.00% | 27,560 |
| 2025-07-17 | 2025-07-15 | 0.250 | 22,500 | -100,000 | 0.00% | 5,625 |
| 2025-07-02 | 2025-06-27 | 0.224 | 122,500 | +100,000 | 0.00% | 27,440 |
| 2023-09-26 | 2023-09-22 | 0.440 | 22,500 | -40,000 | 0.00% | 9,900 |
| 2020-10-30 | 2020-10-28 | 0.710 | 62,500 | -7,500 | 0.00% | 44,375 |
| 2018-09-04 | 2018-08-31 | 1.170 | 70,000 | -80,000 | 0.00% | 81,900 |
| 2018-09-03 | 2018-08-30 | 1.160 | 150,000 | +80,000 | 0.00% | 174,000 |
| 2018-01-18 | 2018-01-16 | 1.600 | 70,000 | -10,000 | 0.00% | 112,000 |
| 2017-06-06 | 2017-06-02 | 1.590 | 80,000 | -10,000 | 0.00% | 127,200 |
| 2017-02-20 | 2017-02-16 | 2.010 | 90,000 | -10,000 | 0.00% | 180,900 |
| 2017-02-17 | 2017-02-15 | 2.000 | 100,000 | -20,000 | 0.00% | 200,000 |
| 2017-02-15 | 2017-02-13 | 1.790 | 120,000 | +10,000 | 0.00% | 214,800 |
| 2016-10-11 | 2016-10-06 | 2.260 | 110,000 | +20,000 | 0.00% | 248,600 |
| 2016-09-06 | 2016-09-02 | 2.430 | 90,000 | -8,000 | 0.00% | 218,700 |
| 2016-07-19 | 2016-07-15 | 2.400 | 98,000 | +8,000 | 0.00% | 235,200 |
| 2016-06-28 | 2016-06-24 | 2.600 | 90,000 | -8,000 | 0.00% | 234,000 |
| 2016-06-23 | 2016-06-21 | 2.550 | 98,000 | +8,000 | 0.00% | 249,900 |
| 2016-06-15 | 2016-06-13 | 2.500 | 90,000 | -8,000 | 0.00% | 225,000 |
| 2016-05-31 | 2016-05-27 | 2.790 | 98,000 | +3,657 | 0.00% | 273,402 |
| 2016-05-20 | 2016-05-18 | 2.740 | 94,343 | -6,022 | 0.00% | 258,500 |
| 2016-05-12 | 2016-05-10 | 2.740 | 100,365 | -20,073 | 0.00% | 275,000 |
| 2016-05-05 | 2016-05-03 | 2.740 | 120,438 | +20,073 | 0.00% | 330,000 |
| 2016-04-11 | 2016-04-07 | 2.840 | 100,365 | -58,212 | 0.00% | 285,000 |
| 2016-04-08 | 2016-04-06 | 2.889 | 158,577 | +58,212 | 0.00% | 458,201 |
| 2016-04-06 | 2016-04-01 | 2.939 | 100,365 | +10,037 | 0.00% | 295,000 |
| 2016-04-05 | 2016-03-31 | 2.840 | 90,328 | -72,263 | 0.00% | 256,499 |
| 2016-04-01 | 2016-03-30 | 2.840 | 162,591 | -58,212 | 0.00% | 461,699 |
| 2016-03-31 | 2016-03-29 | 2.790 | 220,803 | -28,102 | 0.00% | 616,000 |
| 2016-03-30 | 2016-03-24 | 2.790 | 248,905 | +44,160 | 0.00% | 694,400 |
| 2016-03-21 | 2016-03-17 | 2.690 | 204,745 | +14,052 | 0.00% | 550,801 |
| 2016-03-04 | 2016-03-02 | 2.640 | 190,693 | -14,052 | 0.00% | 503,499 |
| 2016-03-03 | 2016-03-01 | 2.640 | 204,745 | +14,052 | 0.00% | 540,601 |
| 2016-01-11 | 2016-01-07 | 2.441 | 190,693 | -30,110 | 0.00% | 465,499 |
| 2015-12-04 | 2015-12-02 | 3.039 | 220,803 | -4,015 | 0.00% | 671,000 |
| 2015-11-17 | 2015-11-13 | 3.188 | 224,818 | +4,015 | 0.00% | 716,802 |
| 2015-10-15 | 2015-10-13 | 3.338 | 220,803 | -10,036 | 0.00% | 737,000 |
| 2015-09-18 | 2015-09-16 | 3.338 | 230,839 | -10,037 | 0.00% | 770,499 |
| 2015-09-15 | 2015-09-11 | 2.939 | 240,876 | +10,037 | 0.00% | 708,000 |
| 2015-09-04 | 2015-09-01 | 2.591 | 230,839 | -10,037 | 0.00% | 597,999 |
| 2015-08-25 | 2015-08-21 | 2.740 | 240,876 | +5,018 | 0.00% | 660,000 |
| 2015-07-27 | 2015-07-23 | 2.670 | 235,858 | -15,054 | 0.00% | 629,801 |
| 2015-07-22 | 2015-07-20 | 2.610 | 250,912 | -10,037 | 0.00% | 654,999 |
| 2015-07-21 | 2015-07-17 | 2.411 | 260,949 | -15,055 | 0.00% | 629,200 |
| 2015-07-13 | 2015-07-09 | 2.690 | 276,004 | -20,073 | 0.00% | 742,501 |
| 2015-07-10 | 2015-07-08 | 2.172 | 296,077 | -130,474 | 0.01% | 643,101 |
| 2015-07-08 | 2015-07-06 | 2.690 | 426,551 | -77,783 | 0.01% | 1,147,500 |
| 2015-07-07 | 2015-07-03 | 3.109 | 504,334 | +32,619 | 0.01% | 1,567,800 |
| 2015-07-06 | 2015-07-02 | 3.567 | 471,715 | -15,055 | 0.01% | 1,682,599 |
| 2015-07-02 | 2015-06-29 | 3.029 | 486,770 | +2,509 | 0.01% | 1,474,400 |
| 2015-06-30 | 2015-06-26 | 3.188 | 484,261 | -15,055 | 0.01% | 1,544,000 |
| 2015-06-29 | 2015-06-25 | 3.129 | 499,316 | +35,128 | 0.01% | 1,562,151 |
| 2015-06-23 | 2015-06-19 | 3.168 | 464,188 | +15,055 | 0.01% | 1,470,750 |
| 2015-06-16 | 2015-06-12 | 3.228 | 449,133 | +7,527 | 0.01% | 1,449,899 |
| 2015-06-15 | 2015-06-11 | 3.208 | 441,606 | +20,073 | 0.01% | 1,416,801 |
| 2015-06-12 | 2015-06-10 | 3.009 | 421,533 | +5,018 | 0.01% | 1,268,400 |
| 2015-05-29 | 2015-05-27 | 4.085 | 416,515 | -15,054 | 0.01% | 1,701,502 |
| 2015-05-27 | 2015-05-22 | 3.922 | 431,569 | +9,608 | 0.01% | 1,692,479 |
| 2015-05-21 | 2015-05-19 | 4.161 | 421,961 | -266,238 | 0.01% | 1,755,599 |
| 2015-05-20 | 2015-05-18 | 4.280 | 688,199 | -80,373 | 0.01% | 2,945,501 |
| 2015-05-15 | 2015-05-13 | 4.200 | 768,572 | -17,582 | 0.01% | 3,228,299 |
| 2015-05-13 | 2015-05-11 | 4.161 | 786,154 | +80,374 | 0.01% | 3,270,850 |
| 2015-05-11 | 2015-05-07 | 3.802 | 705,780 | +5,023 | 0.01% | 2,683,548 |
| 2015-05-08 | 2015-05-06 | 4.061 | 700,757 | +30,140 | 0.01% | 2,845,800 |
| 2015-05-07 | 2015-05-05 | 4.101 | 670,617 | -20,093 | 0.01% | 2,750,100 |
| 2015-05-06 | 2015-05-04 | 4.300 | 690,710 | +261,214 | 0.01% | 2,969,998 |
| 2015-05-05 | 2015-04-30 | 4.380 | 429,496 | +17,581 | 0.01% | 1,880,999 |
| 2015-05-04 | 2015-04-29 | 4.280 | 411,915 | +17,582 | 0.01% | 1,763,002 |
| 2015-04-30 | 2015-04-28 | 4.220 | 394,333 | +10,047 | 0.01% | 1,664,201 |
| 2015-04-29 | 2015-04-27 | 4.260 | 384,286 | +82,885 | 0.01% | 1,637,099 |
| 2015-04-28 | 2015-04-24 | 4.459 | 301,401 | -113,025 | 0.01% | 1,344,001 |
| 2015-04-27 | 2015-04-23 | 3.842 | 414,426 | +7,535 | 0.01% | 1,592,249 |
| 2015-04-24 | 2015-04-22 | 3.703 | 406,891 | -40,187 | 0.01% | 1,506,599 |
| 2015-04-23 | 2015-04-21 | 3.643 | 447,078 | +10,047 | 0.01% | 1,628,700 |
| 2015-04-20 | 2015-04-16 | 3.384 | 437,031 | +25,116 | 0.01% | 1,478,999 |
| 2015-04-17 | 2015-04-15 | 3.444 | 411,915 | +50,234 | 0.01% | 1,418,602 |
| 2015-04-15 | 2015-04-13 | 3.424 | 361,681 | -60,280 | 0.01% | 1,238,400 |
| 2015-04-08 | 2015-04-01 | 2.648 | 421,961 | +15,070 | 0.01% | 1,117,199 |
| 2015-04-02 | 2015-03-31 | 2.668 | 406,891 | +20,093 | 0.01% | 1,085,399 |
| 2015-03-26 | 2015-03-24 | 2.767 | 386,798 | +25,117 | 0.01% | 1,070,301 |
| 2015-03-17 | 2015-03-13 | 2.787 | 361,681 | +40,187 | 0.01% | 1,008,000 |
| 2015-03-10 | 2015-03-06 | 3.006 | 321,494 | -30,140 | 0.01% | 966,399 |
| 2015-03-04 | 2015-03-02 | 2.687 | 351,634 | -10,047 | 0.01% | 944,999 |
| 2015-02-27 | 2015-02-25 | 2.548 | 361,681 | +10,047 | 0.01% | 921,600 |
| 2015-01-09 | 2015-01-07 | 2.747 | 351,634 | +30,140 | 0.01% | 965,999 |
| 2015-01-06 | 2015-01-02 | 2.986 | 321,494 | -20,094 | 0.01% | 959,999 |
| 2015-01-05 | 2014-12-31 | 2.986 | 341,588 | +20,094 | 0.01% | 1,020,001 |
| 2014-12-30 | 2014-12-24 | 2.648 | 321,494 | -20,094 | 0.01% | 851,199 |
| 2014-12-17 | 2014-12-15 | 2.508 | 341,588 | +20,094 | 0.01% | 856,801 |
| 2014-12-16 | 2014-12-12 | 2.608 | 321,494 | -5,024 | 0.01% | 838,399 |
| 2014-12-15 | 2014-12-11 | 2.548 | 326,518 | +5,024 | 0.01% | 832,001 |
| 2014-12-10 | 2014-12-08 | 2.847 | 321,494 | -401,868 | 0.01% | 915,199 |
| 2014-12-03 | 2014-12-01 | 3.086 | 723,362 | +25,117 | 0.01% | 2,232,000 |
| 2014-11-28 | 2014-11-26 | 3.205 | 698,245 | -10,047 | 0.01% | 2,237,899 |
| 2014-11-27 | 2014-11-25 | 3.444 | 708,292 | -2,512 | 0.01% | 2,439,300 |
| 2014-11-25 | 2014-11-21 | 3.265 | 710,804 | -20,093 | 0.01% | 2,320,601 |
| 2014-11-21 | 2014-11-19 | 3.046 | 730,897 | +20,093 | 0.01% | 2,226,150 |
| 2014-11-18 | 2014-11-14 | 3.205 | 710,804 | +150,701 | 0.01% | 2,278,151 |
| 2014-11-17 | 2014-11-13 | 3.245 | 560,103 | -20,094 | 0.01% | 1,817,449 |
| 2014-11-13 | 2014-11-11 | 3.026 | 580,197 | -25,116 | 0.01% | 1,755,601 |
| 2014-11-12 | 2014-11-10 | 3.066 | 605,313 | +20,093 | 0.01% | 1,855,699 |
| 2014-11-05 | 2014-11-03 | 3.165 | 585,220 | +251,167 | 0.01% | 1,852,350 |
| 2014-11-03 | 2014-10-30 | 3.384 | 334,053 | -15,070 | 0.01% | 1,130,501 |
| 2014-10-31 | 2014-10-29 | 3.324 | 349,123 | +10,047 | 0.01% | 1,160,651 |
| 2014-10-30 | 2014-10-28 | 3.225 | 339,076 | -20,093 | 0.01% | 1,093,500 |
| 2014-10-28 | 2014-10-24 | 2.982 | 359,169 | -490 | 0.01% | 1,071,040 |
| 2014-10-24 | 2014-10-22 | 2.942 | 359,659 | +20,121 | 0.01% | 1,058,201 |
| 2014-10-10 | 2014-10-08 | 3.141 | 339,538 | +17,606 | 0.01% | 1,066,500 |
| 2014-10-08 | 2014-10-06 | 3.022 | 321,932 | -22,636 | 0.01% | 972,799 |
| 2014-10-07 | 2014-10-03 | 2.227 | 344,568 | +35,211 | 0.01% | 767,200 |
| 2014-10-03 | 2014-09-29 | 2.227 | 309,357 | +40,242 | 0.01% | 688,800 |
| 2014-09-30 | 2014-09-26 | 2.684 | 269,115 | -62,878 | 0.00% | 722,249 |
| 2014-09-29 | 2014-09-25 | 3.578 | 331,993 | +12,576 | 0.01% | 1,188,001 |
| 2014-09-26 | 2014-09-24 | 5.666 | 319,417 | +2,515 | 0.01% | 1,809,749 |
| 2014-09-25 | 2014-09-23 | 4.771 | 316,902 | -10,060 | 0.01% | 1,512,000 |
| 2014-09-24 | 2014-09-22 | 3.877 | 326,962 | +10,060 | 0.01% | 1,267,498 |
| 2014-09-22 | 2014-09-18 | 3.698 | 316,902 | -15,091 | 0.01% | 1,171,800 |
| 2014-09-16 | 2014-09-12 | 3.638 | 331,993 | +15,091 | 0.01% | 1,207,801 |
| 2014-09-08 | 2014-09-04 | 2.445 | 316,902 | +10,060 | 0.01% | 774,900 |
| 2014-09-05 | 2014-09-03 | 2.366 | 306,842 | -1,023,644 | 0.01% | 725,901 |
| 2014-09-02 | 2014-08-29 | 2.028 | 1,330,486 | -20,121 | 0.02% | 2,697,901 |
| 2014-08-29 | 2014-08-27 | 1.829 | 1,350,607 | +30,182 | 0.02% | 2,470,201 |
| 2014-08-28 | 2014-08-26 | 1.908 | 1,320,425 | +35,211 | 0.02% | 2,519,999 |
| 2014-08-25 | 2014-08-21 | 1.630 | 1,285,214 | +10,060 | 0.02% | 2,095,100 |
| 2014-08-22 | 2014-08-20 | 1.610 | 1,275,154 | +2,515 | 0.02% | 2,053,351 |
| 2014-08-21 | 2014-08-19 | 1.491 | 1,272,639 | +2,516 | 0.02% | 1,897,501 |
| 2014-07-29 | 2014-07-25 | 1.431 | 1,270,123 | +2,515 | 0.02% | 1,817,999 |
| 2014-07-24 | 2014-07-22 | 1.392 | 1,267,608 | +10,060 | 0.02% | 1,764,000 |
| 2014-07-10 | 2014-07-08 | 1.471 | 1,257,548 | -503,019 | 0.02% | 1,850,000 |
| 2014-07-09 | 2014-07-07 | 1.471 | 1,760,567 | +503,019 | 0.03% | 2,590,000 |
| 2014-07-08 | 2014-07-04 | 1.491 | 1,257,548 | +1,006,038 | 0.02% | 1,875,000 |
| 2014-06-17 | 2014-06-13 | 1.451 | 251,510 | +251,510 | 0.00% | 365,001 |
| 2014-03-21 | 2014-03-19 | 0.860 | 0 | -204,801 | ||
| 2014-02-26 | 2014-02-24 | 0.850 | 204,801 | -22,755 | 0.00% | 174,150 |
| 2014-02-21 | 2014-02-19 | 0.860 | 227,556 | -22,756 | 0.01% | 195,750 |
| 2014-02-05 | 2014-01-30 | 0.801 | 250,312 | -15,170 | 0.01% | 200,475 |
| 2014-01-09 | 2014-01-07 | 0.791 | 265,482 | +55,625 | 0.01% | 210,000 |
| 2013-12-18 | 2013-12-16 | 0.781 | 209,857 | -2,529 | 0.00% | 163,925 |
| 2013-11-26 | 2013-11-22 | 0.692 | 212,386 | -202,272 | 0.00% | 147,000 |
| 2013-11-25 | 2013-11-21 | 0.633 | 414,658 | -151,704 | 0.01% | 262,400 |
| 2013-10-24 | 2013-10-22 | 0.554 | 566,362 | -40,455 | 0.01% | 313,600 |
| 2013-10-21 | 2013-10-17 | 0.554 | 606,817 | +101,136 | 0.01% | 336,000 |
| 2013-10-18 | 2013-10-16 | 0.564 | 505,681 | +50,568 | 0.01% | 285,000 |
| 2013-09-27 | 2013-09-25 | 0.603 | 455,113 | -50,568 | 0.01% | 274,500 |
| 2013-09-25 | 2013-09-23 | 0.554 | 505,681 | +50,568 | 0.01% | 280,000 |
| 2013-09-11 | 2013-09-09 | 0.603 | 455,113 | -202,272 | 0.01% | 274,500 |
| 2013-09-03 | 2013-08-30 | 0.490 | 657,385 | +202,272 | 0.01% | 322,400 |
| 2013-08-09 | 2013-08-07 | 0.653 | 455,113 | -75,852 | 0.01% | 297,000 |
| 2013-08-06 | 2013-08-02 | 0.603 | 530,965 | +75,852 | 0.01% | 320,250 |
| 2013-08-01 | 2013-07-30 | 0.653 | 455,113 | -50,568 | 0.01% | 297,000 |
| 2013-07-30 | 2013-07-26 | 0.623 | 505,681 | +50,568 | 0.01% | 315,000 |
| 2013-07-23 | 2013-07-19 | 0.920 | 455,113 | -101,136 | 0.01% | 418,500 |
| 2013-07-22 | 2013-07-18 | 0.880 | 556,249 | +25,284 | 0.01% | 489,500 |
| 2013-07-19 | 2013-07-17 | 0.880 | 530,965 | +101,136 | 0.01% | 467,250 |
| 2013-07-16 | 2013-07-12 | 0.801 | 429,829 | +25,284 | 0.01% | 344,250 |
| 2013-07-02 | 2013-06-27 | 0.781 | 404,545 | -50,568 | 0.01% | 316,000 |
| 2013-06-24 | 2013-06-20 | 0.781 | 455,113 | +50,568 | 0.01% | 355,500 |
| 2013-06-07 | 2013-06-05 | 0.821 | 404,545 | -25,284 | 0.01% | 332,000 |
| 2013-05-31 | 2013-05-29 | 0.623 | 429,829 | -50,568 | 0.01% | 267,750 |
| 2013-05-30 | 2013-05-28 | 0.633 | 480,397 | +50,568 | 0.01% | 304,000 |
| 2013-05-23 | 2013-05-21 | 0.708 | 429,829 | -53,329 | 0.01% | 304,252 |
| 2013-05-22 | 2013-05-20 | 0.678 | 483,158 | +50,859 | 0.01% | 327,750 |
| 2013-05-20 | 2013-05-15 | 0.678 | 432,299 | -35,601 | 0.01% | 293,250 |
| 2013-05-10 | 2013-05-08 | 0.521 | 467,900 | -25,429 | 0.01% | 243,800 |
| 2013-05-09 | 2013-05-07 | 0.454 | 493,329 | -50,859 | 0.01% | 224,070 |
| 2013-04-09 | 2013-04-05 | 0.389 | 544,188 | +50,859 | 0.01% | 211,860 |
| 2013-04-02 | 2013-03-27 | 0.454 | 493,329 | -50,859 | 0.01% | 224,070 |
| 2013-03-20 | 2013-03-18 | 0.415 | 544,188 | -50,859 | 0.01% | 225,770 |
| 2013-03-11 | 2013-03-07 | 0.462 | 595,047 | -50,858 | 0.01% | 274,950 |
| 2013-03-07 | 2013-03-05 | 0.480 | 645,905 | +50,858 | 0.01% | 309,880 |
| 2013-03-05 | 2013-03-01 | 0.448 | 595,047 | +50,859 | 0.01% | 266,760 |
| 2013-03-04 | 2013-02-28 | 0.454 | 544,188 | -101,717 | 0.01% | 247,170 |
| 2013-01-22 | 2013-01-18 | 0.437 | 645,905 | -50,859 | 0.01% | 281,940 |
| 2012-12-28 | 2012-12-24 | 0.376 | 696,764 | +50,859 | 0.02% | 261,670 |
| 2012-12-14 | 2012-12-12 | 0.452 | 645,905 | +152,576 | 0.01% | 292,100 |
| 2012-12-12 | 2012-12-10 | 0.389 | 493,329 | +50,858 | 0.01% | 192,060 |
| 2012-11-30 | 2012-11-28 | 0.303 | 442,471 | -129,689 | 0.01% | 133,980 |
| 2012-11-23 | 2012-11-21 | 0.230 | 572,160 | -152,576 | 0.01% | 131,625 |
| 2012-11-22 | 2012-11-20 | 0.236 | 724,736 | -101,718 | 0.02% | 171,000 |
| 2012-11-21 | 2012-11-19 | 0.230 | 826,454 | -101,717 | 0.02% | 190,125 |
| 2012-11-20 | 2012-11-16 | 0.214 | 928,171 | -101,717 | 0.02% | 198,925 |
| 2012-11-19 | 2012-11-15 | 0.189 | 1,029,888 | -157,662 | 0.03% | 194,400 |
| 2012-11-09 | 2012-11-07 | 0.236 | 1,187,550 | -91,546 | 0.03% | 280,200 |
| 2012-10-25 | 2012-10-22 | 0.169 | 1,279,096 | -101,717 | 0.03% | 216,290 |
| 2012-10-16 | 2012-10-12 | 0.167 | 1,380,813 | -15,872 | 0.04% | 230,837 |
| 2012-10-10 | 2012-10-08 | 0.175 | 1,396,685 | +41,155 | 0.04% | 244,350 |
| 2012-07-25 | 2012-07-23 | 0.163 | 1,355,530 | +144,041 | 0.03% | 221,340 |
| 2012-07-24 | 2012-07-20 | 0.167 | 1,211,489 | +100,314 | 0.03% | 202,530 |
| 2012-06-12 | 2012-06-08 | 0.175 | 1,111,175 | +221,206 | 0.03% | 194,400 |
| 2012-05-23 | 2012-05-21 | 0.185 | 889,969 | +102,887 | 0.02% | 164,350 |
| 2012-05-22 | 2012-05-18 | 0.179 | 787,082 | +236,639 | 0.02% | 140,760 |
| 2012-03-20 | 2012-03-16 | 0.237 | 550,443 | -144,041 | 0.01% | 130,540 |
| 2012-03-09 | 2012-03-07 | 0.243 | 694,484 | -102,887 | 0.02% | 168,750 |
| 2012-03-08 | 2012-03-06 | 0.229 | 797,371 | -308,659 | 0.02% | 182,900 |
| 2012-03-06 | 2012-03-02 | 0.255 | 1,106,030 | -257,217 | 0.03% | 281,650 |
| 2012-03-05 | 2012-03-01 | 0.255 | 1,363,247 | -102,886 | 0.03% | 347,150 |
| 2012-03-02 | 2012-02-29 | 0.255 | 1,466,133 | -154,330 | 0.04% | 373,350 |
| 2012-02-27 | 2012-02-23 | 0.206 | 1,620,463 | +102,887 | 0.04% | 333,900 |
| 2012-02-13 | 2012-02-09 | 0.229 | 1,517,576 | +102,886 | 0.04% | 348,100 |
| 2012-02-08 | 2012-02-06 | 0.218 | 1,414,690 | +154,330 | 0.04% | 308,000 |
| 2012-02-06 | 2012-02-02 | 0.192 | 1,260,360 | +154,330 | 0.03% | 242,550 |
| 2012-02-03 | 2012-02-01 | 0.194 | 1,106,030 | +41,154 | 0.03% | 215,000 |
| 2011-12-02 | 2011-11-30 | 0.212 | 1,064,876 | +154,330 | 0.03% | 225,630 |
| 2011-11-17 | 2011-11-15 | 0.253 | 910,546 | +257,216 | 0.03% | 230,100 |
| 2011-11-16 | 2011-11-14 | 0.276 | 653,330 | +205,774 | 0.02% | 180,340 |
| 2011-11-11 | 2011-11-09 | 0.292 | 447,556 | -102,887 | 0.01% | 130,500 |
| 2011-11-07 | 2011-11-03 | 0.288 | 550,443 | +102,887 | 0.02% | 158,360 |
| 2011-11-01 | 2011-10-28 | 0.286 | 447,556 | -102,887 | 0.01% | 127,890 |
| 2011-10-28 | 2011-10-26 | 0.288 | 550,443 | -51,443 | 0.02% | 158,360 |
| 2011-10-26 | 2011-10-24 | 0.276 | 601,886 | -102,887 | 0.02% | 166,140 |
| 2011-10-19 | 2011-10-17 | 0.268 | 704,773 | +154,330 | 0.02% | 189,060 |
| 2011-10-11 | 2011-10-07 | 0.268 | 550,443 | +102,887 | 0.02% | 147,660 |
| 2011-09-27 | 2011-09-23 | 0.286 | 447,556 | -102,887 | 0.01% | 127,890 |
| 2011-09-20 | 2011-09-16 | 0.297 | 550,443 | -102,887 | 0.02% | 163,710 |
| 2011-09-19 | 2011-09-15 | 0.282 | 653,330 | +102,887 | 0.02% | 184,150 |
| 2011-09-12 | 2011-09-08 | 0.354 | 550,443 | -102,887 | 0.02% | 194,740 |
| 2011-09-06 | 2011-09-02 | 0.319 | 653,330 | -102,886 | 0.02% | 208,280 |
| 2011-09-05 | 2011-09-01 | 0.286 | 756,216 | -102,887 | 0.02% | 216,090 |
| 2011-08-18 | 2011-08-16 | 0.231 | 859,103 | -102,886 | 0.03% | 198,730 |
| 2011-08-11 | 2011-08-09 | 0.212 | 961,989 | +102,886 | 0.04% | 203,830 |
| 2011-08-09 | 2011-08-05 | 0.272 | 859,103 | +102,887 | 0.03% | 233,800 |
| 2011-07-08 | 2011-07-06 | 0.350 | 756,216 | +51,443 | 0.03% | 264,600 |
| 2011-07-07 | 2011-07-05 | 0.350 | 704,773 | -257,216 | 0.03% | 246,600 |
| 2011-06-02 | 2011-05-31 | 0.496 | 961,989 | -10,289 | 0.04% | 476,850 |
| 2011-05-23 | 2011-05-19 | 0.505 | 972,278 | +51,443 | 0.04% | 491,400 |
| 2011-05-20 | 2011-05-18 | 0.544 | 920,835 | +51,444 | 0.04% | 501,200 |
| 2011-05-18 | 2011-05-16 | 0.535 | 869,391 | -51,444 | 0.03% | 464,750 |
| 2011-05-16 | 2011-05-12 | 0.535 | 920,835 | +51,444 | 0.04% | 492,250 |
| 2011-05-04 | 2011-04-29 | 0.583 | 869,391 | +51,443 | 0.03% | 507,000 |
| 2011-04-19 | 2011-04-15 | 0.583 | 817,948 | -72,021 | 0.03% | 477,000 |
| 2011-04-18 | 2011-04-14 | 0.593 | 889,969 | -154,329 | 0.03% | 527,650 |
| 2011-03-25 | 2011-03-23 | 0.496 | 1,044,298 | +51,443 | 0.04% | 517,650 |
| 2011-03-23 | 2011-03-21 | 0.486 | 992,855 | +51,443 | 0.04% | 482,500 |
| 2011-03-21 | 2011-03-17 | 0.478 | 941,412 | -51,443 | 0.04% | 450,180 |
| 2011-03-17 | 2011-03-15 | 0.484 | 992,855 | +51,443 | 0.04% | 480,570 |
| 2011-03-10 | 2011-03-08 | 0.535 | 941,412 | +51,443 | 0.04% | 503,250 |
| 2011-01-21 | 2011-01-19 | 0.583 | 889,969 | -51,443 | 0.03% | 519,000 |
| 2011-01-07 | 2011-01-05 | 0.671 | 941,412 | +51,443 | 0.04% | 631,350 |
| 2011-01-04 | 2010-12-31 | 0.671 | 889,969 | -30,866 | 0.03% | 596,850 |
| 2010-12-22 | 2010-12-20 | 0.632 | 920,835 | +51,444 | 0.04% | 581,750 |
| 2010-12-17 | 2010-12-15 | 0.671 | 869,391 | -51,444 | 0.03% | 583,050 |
| 2010-12-16 | 2010-12-14 | 0.671 | 920,835 | +51,444 | 0.04% | 617,550 |
| 2010-10-28 | 2010-10-26 | 0.797 | 869,391 | +25,721 | 0.03% | 692,900 |
| 2010-10-21 | 2010-10-19 | 0.914 | 843,670 | +87,454 | 0.03% | 770,800 |
| 2010-10-15 | 2010-10-13 | 0.865 | 756,216 | -46,299 | 0.03% | 654,150 |
| 2010-10-08 | 2010-10-06 | 0.680 | 802,515 | -102,887 | 0.03% | 546,000 |
| 2010-10-04 | 2010-09-29 | 0.603 | 905,402 | -51,443 | 0.03% | 545,600 |
| 2010-09-28 | 2010-09-24 | 0.583 | 956,845 | +51,443 | 0.04% | 558,000 |
| 2010-09-24 | 2010-09-21 | 0.622 | 905,402 | -51,443 | 0.03% | 563,200 |
| 2010-09-22 | 2010-09-20 | 0.583 | 956,845 | +102,887 | 0.04% | 558,000 |
| 2010-09-20 | 2010-09-16 | 0.622 | 853,958 | +51,443 | 0.03% | 531,200 |
| 2010-09-17 | 2010-09-15 | 0.641 | 802,515 | -205,773 | 0.03% | 514,800 |
| 2010-09-16 | 2010-09-14 | 0.583 | 1,008,288 | +51,443 | 0.04% | 588,000 |
| 2010-09-10 | 2010-09-08 | 0.612 | 956,845 | -51,443 | 0.04% | 585,900 |
| 2010-09-07 | 2010-09-03 | 0.554 | 1,008,288 | +51,443 | 0.04% | 558,600 |
| 2010-08-27 | 2010-08-25 | 0.573 | 956,845 | +20,577 | 0.04% | 548,700 |
| 2010-08-17 | 2010-08-13 | 0.680 | 936,268 | -51,443 | 0.04% | 637,000 |
| 2010-08-12 | 2010-08-10 | 0.719 | 987,711 | -92,598 | 0.04% | 710,400 |
| 2010-08-09 | 2010-08-05 | 0.729 | 1,080,309 | +226,351 | 0.04% | 787,500 |
| 2010-08-06 | 2010-08-04 | 0.719 | 853,958 | -51,444 | 0.03% | 614,200 |
| 2010-08-04 | 2010-08-02 | 0.671 | 905,402 | +144,042 | 0.03% | 607,200 |
| 2010-07-22 | 2010-07-20 | 0.661 | 761,360 | -51,444 | 0.03% | 503,200 |
| 2010-07-13 | 2010-07-09 | 0.661 | 812,804 | +51,444 | 0.03% | 537,200 |
| 2010-07-05 | 2010-06-30 | 0.710 | 761,360 | +15,433 | 0.03% | 540,200 |
| 2010-06-17 | 2010-06-14 | 0.778 | 745,927 | +205,773 | 0.03% | 580,000 |
| 2010-06-08 | 2010-06-04 | 0.836 | 540,154 | -51,444 | 0.02% | 451,500 |
| 2010-06-07 | 2010-06-03 | 0.904 | 591,598 | +51,444 | 0.02% | 534,750 |
| 2010-05-25 | 2010-05-20 | 0.778 | 540,154 | +36,010 | 0.02% | 420,000 |
| 2010-05-10 | 2010-05-06 | 1.089 | 504,144 | +205,773 | 0.02% | 548,800 |
| 2010-05-06 | 2010-05-04 | 1.225 | 298,371 | +257,216 | 0.01% | 365,400 |
| 2010-05-05 | 2010-05-03 | 1.264 | 41,155 | +10,289 | 0.00% | 52,000 |
| 2010-05-04 | 2010-04-30 | 1.283 | 30,866 | -257,216 | 0.00% | 39,600 |
| 2010-04-30 | 2010-04-28 | 1.205 | 288,082 | +257,216 | 0.01% | 347,200 |
| 2010-04-19 | 2010-04-15 | 1.225 | 30,866 | -308,660 | 0.00% | 37,800 |
| 2010-04-16 | 2010-04-14 | 1.205 | 339,526 | +15,433 | 0.01% | 409,201 |
| 2010-04-07 | 2010-03-31 | 1.283 | 324,093 | +15,433 | 0.01% | 415,801 |
| 2010-03-29 | 2010-03-25 | 1.361 | 308,660 | -51,443 | 0.01% | 420,001 |
| 2010-03-26 | 2010-03-24 | 1.225 | 360,103 | +51,443 | 0.02% | 441,000 |
| 2010-03-22 | 2010-03-18 | 1.050 | 308,660 | -51,443 | 0.01% | 324,000 |
| 2010-03-19 | 2010-03-17 | 1.089 | 360,103 | +51,443 | 0.02% | 392,000 |
| 2010-03-17 | 2010-03-15 | 0.991 | 308,660 | -205,773 | 0.01% | 306,000 |
| 2010-01-07 | 2010-01-05 | 0.816 | 514,433 | -25,721 | 0.02% | 420,000 |
| 2009-12-10 | 2009-12-08 | 0.797 | 540,154 | +25,721 | 0.02% | 430,500 |
| 2009-11-30 | 2009-11-26 | 0.797 | 514,433 | +154,330 | 0.02% | 410,000 |
| 2009-11-25 | 2009-11-23 | 0.943 | 360,103 | +154,330 | 0.02% | 339,500 |
| 2009-08-04 | 2009-07-31 | 0.923 | 205,773 | -5,144 | 0.01% | 190,000 |
| 2009-07-28 | 2009-07-24 | 0.904 | 210,917 | -51,444 | 0.01% | 190,650 |
| 2009-07-27 | 2009-07-23 | 0.953 | 262,361 | +51,444 | 0.01% | 249,900 |
| 2009-07-08 | 2009-07-06 | 0.894 | 210,917 | -514,433 | 0.01% | 188,600 |
| 2009-07-02 | 2009-06-29 | 1.166 | 725,350 | -496,428 | 0.03% | 846,000 |
| 2009-06-30 | 2009-06-26 | 1.147 | 1,221,778 | -18,005 | 0.05% | 1,401,250 |
| 2009-06-29 | 2009-06-25 | 1.147 | 1,239,783 | +470,706 | 0.08% | 1,421,900 |
| 2009-06-25 | 2009-06-23 | 1.264 | 769,077 | +614,747 | 0.05% | 971,750 |
| 2009-06-24 | 2009-06-22 | 1.322 | 154,330 | -514,433 | 0.01% | 204,000 |
| 2009-06-22 | 2009-06-18 | 1.341 | 668,763 | +668,763 | 0.04% | 897,001 |
| 2009-06-09 | 2009-06-05 | 1.069 | 0 | -246,928 | ||
| 2009-06-08 | 2009-06-04 | 0.991 | 246,928 | +246,928 | 0.02% | 244,800 |
| 2008-03-03 | 2008-02-28 | 0.884 | 0 | -2,572,163 | ||
| 2008-02-27 | 2008-02-25 | 0.962 | 2,572,163 | -51,444 | 0.21% | 2,475,000 |
| 2008-02-25 | 2008-02-21 | 0.953 | 2,623,607 | +2,623,607 | 0.21% | 2,499,000 |
| 2008-02-22 | 2008-02-20 | 0.836 | 0 | -51,443 | ||
| 2008-02-21 | 2008-02-19 | 0.846 | 51,443 | -25,722 | 0.00% | 43,500 |
| 2008-02-20 | 2008-02-18 | 0.884 | 77,165 | +25,722 | 0.01% | 68,250 |
| 2007-06-26 | 2007-06-22 | 51,443 | 0.01% |
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