History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.150 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 3.050 | 10,000 | +10,000 | 0.00% | 30,500 |
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | -220,000 | ||
| 2025-09-12 | 2025-09-10 | 2.650 | 220,000 | +220,000 | 0.00% | 583,000 |
| 2025-09-09 | 2025-09-05 | 2.660 | 0 | -400,000 | ||
| 2025-09-04 | 2025-09-02 | 2.690 | 400,000 | -100,000 | 0.01% | 1,076,000 |
| 2025-09-03 | 2025-09-01 | 2.710 | 500,000 | +100,000 | 0.01% | 1,355,000 |
| 2025-09-02 | 2025-08-29 | 2.770 | 400,000 | -100,000 | 0.01% | 1,108,000 |
| 2025-09-01 | 2025-08-28 | 2.550 | 500,000 | +100,000 | 0.01% | 1,275,000 |
| 2025-07-31 | 2025-07-29 | 2.170 | 400,000 | -235,000 | 0.01% | 868,000 |
| 2025-07-30 | 2025-07-28 | 2.120 | 635,000 | +235,000 | 0.01% | 1,346,200 |
| 2025-07-17 | 2025-07-15 | 2.260 | 400,000 | -50,000 | 0.01% | 904,000 |
| 2025-07-16 | 2025-07-14 | 2.270 | 450,000 | +50,000 | 0.01% | 1,021,500 |
| 2025-06-23 | 2025-06-19 | 2.257 | 400,000 | +1,267 | 0.01% | 902,860 |
| 2025-06-18 | 2025-06-16 | 2.378 | 398,733 | -84,731 | 0.01% | 948,000 |
| 2025-06-17 | 2025-06-13 | 2.147 | 483,464 | -214,319 | 0.01% | 1,037,900 |
| 2025-06-16 | 2025-06-12 | 2.207 | 697,783 | +299,050 | 0.01% | 1,540,000 |
| 2025-06-02 | 2025-05-29 | 1.746 | 398,733 | -99,683 | 0.01% | 696,000 |
| 2025-05-30 | 2025-05-28 | 1.786 | 498,416 | +99,683 | 0.01% | 889,999 |
| 2025-05-29 | 2025-05-27 | 1.756 | 398,733 | -199,367 | 0.01% | 700,000 |
| 2025-05-28 | 2025-05-26 | 1.806 | 598,100 | +199,367 | 0.01% | 1,080,001 |
| 2025-02-20 | 2025-02-18 | 1.485 | 398,733 | -9,968 | 0.01% | 592,000 |
| 2025-02-19 | 2025-02-17 | 1.495 | 408,701 | +9,968 | 0.01% | 610,899 |
| 2025-02-10 | 2025-02-06 | 1.665 | 398,733 | -523,337 | 0.01% | 664,000 |
| 2025-02-07 | 2025-02-05 | 1.665 | 922,070 | +473,495 | 0.01% | 1,535,500 |
| 2025-02-06 | 2025-02-04 | 1.585 | 448,575 | +49,842 | 0.01% | 711,001 |
| 2025-02-05 | 2025-02-03 | 1.625 | 398,733 | -548,258 | 0.01% | 648,000 |
| 2025-02-04 | 2025-01-28 | 1.535 | 946,991 | +548,258 | 0.01% | 1,453,500 |
| 2025-01-14 | 2025-01-10 | 1.645 | 398,733 | -99,683 | 0.01% | 656,000 |
| 2025-01-13 | 2025-01-09 | 1.675 | 498,416 | +99,683 | 0.01% | 835,000 |
| 2024-11-27 | 2024-11-25 | 1.766 | 398,733 | -44,857 | 0.01% | 704,000 |
| 2024-11-26 | 2024-11-22 | 1.826 | 443,590 | +44,857 | 0.01% | 809,899 |
| 2024-11-08 | 2024-11-06 | 1.746 | 398,733 | -79,747 | 0.01% | 696,000 |
| 2024-11-07 | 2024-11-05 | 1.806 | 478,480 | +79,747 | 0.01% | 864,001 |
| 2024-10-30 | 2024-10-28 | 1.976 | 398,733 | -19,937 | 0.01% | 788,000 |
| 2024-10-28 | 2024-10-24 | 1.986 | 418,670 | +9,969 | 0.01% | 831,601 |
| 2024-10-25 | 2024-10-23 | 2.187 | 408,701 | +408,701 | 0.01% | 893,799 |
| 2024-09-20 | 2024-09-17 | 1.344 | 0 | -49,842 | ||
| 2024-09-19 | 2024-09-16 | 1.384 | 49,842 | -149,525 | 0.00% | 69,001 |
| 2024-09-17 | 2024-09-13 | 1.394 | 199,367 | +199,367 | 0.00% | 278,001 |
| 2024-08-30 | 2024-08-28 | 1.558 | 0 | -19,896 | ||
| 2024-08-28 | 2024-08-26 | 1.649 | 19,896 | +19,896 | 0.00% | 32,800 |
| 2024-08-22 | 2024-08-20 | 1.699 | 0 | -114,403 | ||
| 2024-08-21 | 2024-08-19 | 1.608 | 114,403 | +114,403 | 0.00% | 183,999 |
| 2024-08-13 | 2024-08-09 | 1.920 | 0 | -29,844 | ||
| 2024-08-12 | 2024-08-08 | 1.890 | 29,844 | +29,844 | 0.00% | 56,399 |
| 2024-07-16 | 2024-07-12 | 2.332 | 0 | -39,792 | ||
| 2024-07-15 | 2024-07-11 | 2.362 | 39,792 | +39,792 | 0.00% | 93,999 |
| 2024-07-05 | 2024-07-03 | 2.533 | 0 | -29,844 | ||
| 2024-07-04 | 2024-07-02 | 2.523 | 29,844 | +29,844 | 0.00% | 75,299 |
| 2024-06-27 | 2024-06-25 | 2.604 | 0 | -49,741 | ||
| 2024-06-26 | 2024-06-24 | 2.674 | 49,741 | -179,066 | 0.00% | 133,001 |
| 2024-06-25 | 2024-06-21 | 2.714 | 228,807 | +228,807 | 0.00% | 621,001 |
| 2024-06-18 | 2024-06-14 | 2.684 | 0 | -99,481 | ||
| 2024-06-17 | 2024-06-13 | 2.654 | 99,481 | +99,481 | 0.00% | 263,999 |
| 2024-06-14 | 2024-06-12 | 2.734 | 0 | -79,585 | ||
| 2024-06-13 | 2024-06-11 | 2.694 | 79,585 | +39,793 | 0.00% | 214,400 |
| 2024-06-12 | 2024-06-07 | 2.855 | 39,792 | +39,792 | 0.00% | 113,599 |
| 2024-06-11 | 2024-06-06 | 2.935 | 0 | -29,844 | ||
| 2024-06-07 | 2024-06-05 | 2.835 | 29,844 | +29,844 | 0.00% | 84,599 |
| 2024-05-10 | 2024-05-08 | 2.232 | 0 | -49,741 | ||
| 2024-05-09 | 2024-05-07 | 2.352 | 49,741 | +49,741 | 0.00% | 117,001 |
| 2024-03-19 | 2024-03-15 | 1.538 | 0 | -49,741 | ||
| 2024-03-14 | 2024-03-12 | 1.578 | 49,741 | -328,288 | 0.00% | 78,501 |
| 2024-03-13 | 2024-03-11 | 1.649 | 378,029 | +378,029 | 0.00% | 623,201 |
| 2024-03-05 | 2024-03-01 | 1.829 | 0 | -4,974 | ||
| 2024-03-01 | 2024-02-28 | 1.960 | 4,974 | -49,741 | 0.00% | 9,750 |
| 2024-02-29 | 2024-02-27 | 1.850 | 54,715 | +4,974 | 0.00% | 101,201 |
| 2024-02-28 | 2024-02-26 | 1.890 | 49,741 | +49,741 | 0.00% | 94,001 |
| 2024-02-16 | 2024-02-14 | 1.960 | 0 | -29,844 | ||
| 2024-02-15 | 2024-02-09 | 1.950 | 29,844 | +29,844 | 0.00% | 58,199 |
| 2024-02-14 | 2024-02-07 | 1.970 | 0 | -59,689 | ||
| 2024-02-08 | 2024-02-06 | 1.970 | 59,689 | +49,741 | 0.00% | 117,601 |
| 2024-02-07 | 2024-02-05 | 1.940 | 9,948 | +9,948 | 0.00% | 19,300 |
| 2024-02-06 | 2024-02-02 | 2.031 | 0 | -4,974 | ||
| 2024-02-05 | 2024-02-01 | 1.970 | 4,974 | +4,974 | 0.00% | 9,800 |
| 2024-01-19 | 2024-01-17 | 2.010 | 0 | -99,481 | ||
| 2024-01-18 | 2024-01-16 | 2.031 | 99,481 | +49,740 | 0.00% | 202,000 |
| 2024-01-17 | 2024-01-15 | 2.000 | 49,741 | +49,741 | 0.00% | 99,501 |
| 2024-01-09 | 2024-01-05 | 1.669 | 0 | -99,481 | ||
| 2024-01-08 | 2024-01-04 | 1.628 | 99,481 | +99,481 | 0.00% | 162,000 |
| 2023-12-20 | 2023-12-18 | 1.719 | 0 | -198,962 | ||
| 2023-12-19 | 2023-12-15 | 1.679 | 198,962 | +198,962 | 0.00% | 333,999 |
| 2023-12-11 | 2023-12-07 | 1.608 | 0 | -59,689 | ||
| 2023-12-08 | 2023-12-06 | 1.659 | 59,689 | +59,689 | 0.00% | 99,000 |
| 2023-11-27 | 2023-11-23 | 1.608 | 0 | -49,741 | ||
| 2023-11-24 | 2023-11-22 | 1.618 | 49,741 | +49,741 | 0.00% | 80,501 |
| 2023-11-21 | 2023-11-17 | 1.508 | 0 | -4,974 | ||
| 2023-11-16 | 2023-11-14 | 1.508 | 4,974 | +4,974 | 0.00% | 7,500 |
| 2023-11-13 | 2023-11-09 | 1.357 | 0 | -49,741 | ||
| 2023-11-10 | 2023-11-08 | 1.347 | 49,741 | +49,741 | 0.00% | 67,001 |
| 2023-10-10 | 2023-10-06 | 1.387 | 0 | -84,559 | ||
| 2023-10-09 | 2023-10-05 | 1.307 | 84,559 | -313,366 | 0.00% | 110,500 |
| 2023-10-06 | 2023-10-04 | 1.297 | 397,925 | +39,793 | 0.01% | 516,000 |
| 2023-10-05 | 2023-10-03 | 1.377 | 358,132 | +358,132 | 0.00% | 493,200 |
| 2023-10-04 | 2023-09-29 | 1.538 | 0 | -49,741 | ||
| 2023-10-03 | 2023-09-28 | 1.397 | 49,741 | +49,741 | 0.00% | 69,501 |
| 2023-03-02 | 2023-02-28 | 0.935 | 0 | -1,293,256 | ||
| 2023-03-01 | 2023-02-27 | 0.854 | 1,293,256 | +1,293,256 | 0.02% | 1,105,000 |
| 2023-02-17 | 2023-02-15 | 0.895 | 0 | -298,444 | ||
| 2023-02-16 | 2023-02-14 | 0.895 | 298,444 | +298,444 | 0.00% | 267,000 |
| 2023-01-19 | 2023-01-17 | 0.945 | 0 | -54,715 | ||
| 2023-01-18 | 2023-01-16 | 0.945 | 54,715 | -64,662 | 0.00% | 51,700 |
| 2023-01-17 | 2023-01-13 | 0.915 | 119,377 | +119,377 | 0.00% | 109,200 |
| 2023-01-13 | 2023-01-11 | 0.985 | 0 | -174,092 | ||
| 2023-01-12 | 2023-01-10 | 0.945 | 174,092 | +174,092 | 0.00% | 164,500 |
| 2023-01-11 | 2023-01-09 | 0.965 | 0 | -746,109 | ||
| 2023-01-10 | 2023-01-06 | 0.895 | 746,109 | +746,109 | 0.01% | 667,500 |
| 2023-01-06 | 2023-01-04 | 0.844 | 0 | -278,547 | ||
| 2023-01-05 | 2023-01-03 | 0.814 | 278,547 | +278,547 | 0.00% | 226,800 |
| 2022-11-08 | 2022-11-04 | 0.804 | 0 | -94,507 | ||
| 2022-11-07 | 2022-11-03 | 0.784 | 94,507 | +94,507 | 0.00% | 74,100 |
| 2022-10-11 | 2022-10-07 | 0.885 | 0 | -208,911 | ||
| 2022-10-10 | 2022-10-06 | 0.905 | 208,911 | +208,911 | 0.00% | 189,000 |
| 2022-10-07 | 2022-10-05 | 0.955 | 0 | -512,328 | ||
| 2022-10-06 | 2022-10-03 | 0.844 | 512,328 | +512,328 | 0.01% | 432,600 |
| 2022-09-30 | 2022-09-28 | 0.905 | 0 | -49,741 | ||
| 2022-09-29 | 2022-09-27 | 0.925 | 49,741 | +49,741 | 0.00% | 46,000 |
| 2022-09-23 | 2022-09-21 | 1.035 | 0 | -348,184 | ||
| 2022-09-22 | 2022-09-20 | 1.035 | 348,184 | +263,625 | 0.00% | 360,500 |
| 2022-09-21 | 2022-09-19 | 1.055 | 84,559 | +84,559 | 0.00% | 89,250 |
| 2022-09-05 | 2022-09-01 | 1.025 | 0 | -497,406 | ||
| 2022-09-02 | 2022-08-31 | 1.035 | 497,406 | +497,406 | 0.01% | 515,000 |
| 2022-09-01 | 2022-08-30 | 1.055 | 0 | -298,444 | ||
| 2022-08-30 | 2022-08-26 | 1.055 | 298,444 | +198,963 | 0.00% | 315,000 |
| 2022-08-26 | 2022-08-24 | 0.995 | 99,481 | -99,481 | 0.00% | 99,000 |
| 2022-08-25 | 2022-08-23 | 0.975 | 198,962 | +99,481 | 0.00% | 194,000 |
| 2022-08-23 | 2022-08-19 | 0.995 | 99,481 | +4,974 | 0.00% | 99,000 |
| 2022-08-22 | 2022-08-18 | 0.965 | 94,507 | +94,507 | 0.00% | 91,200 |
| 2022-04-28 | 2022-04-26 | 0.764 | 0 | -631,706 | ||
| 2022-04-27 | 2022-04-25 | 0.784 | 631,706 | +631,706 | 0.01% | 495,300 |
| 2022-03-09 | 2022-03-07 | 0.804 | 0 | -676,472 | ||
| 2022-03-08 | 2022-03-04 | 0.804 | 676,472 | +676,472 | 0.01% | 544,000 |
| 2022-02-09 | 2022-02-07 | 0.774 | 0 | -149,222 | ||
| 2022-02-08 | 2022-02-04 | 0.754 | 149,222 | +149,222 | 0.00% | 112,500 |
| 2021-10-26 | 2021-10-22 | 1.055 | 0 | -99,481 | ||
| 2021-10-25 | 2021-10-21 | 1.126 | 99,481 | +99,481 | 0.00% | 112,000 |
| 2021-10-20 | 2021-10-18 | 1.146 | 0 | -39,792 | ||
| 2021-10-19 | 2021-10-15 | 1.156 | 39,792 | +39,792 | 0.00% | 45,999 |
| 2021-10-11 | 2021-10-07 | 1.025 | 0 | -198,962 | ||
| 2021-10-08 | 2021-10-06 | 1.116 | 198,962 | +198,962 | 0.00% | 222,000 |
| 2021-10-06 | 2021-10-04 | 1.055 | 0 | -248,703 | ||
| 2021-10-05 | 2021-09-30 | 0.995 | 248,703 | +248,703 | 0.00% | 247,500 |
| 2021-10-04 | 2021-09-29 | 1.015 | 0 | -198,962 | ||
| 2021-09-30 | 2021-09-28 | 1.086 | 198,962 | +198,962 | 0.00% | 216,000 |
| 2021-09-28 | 2021-09-24 | 1.045 | 0 | -99,481 | ||
| 2021-09-27 | 2021-09-23 | 1.156 | 99,481 | +99,481 | 0.00% | 115,000 |
| 2021-09-24 | 2021-09-21 | 1.086 | 0 | -99,481 | ||
| 2021-09-23 | 2021-09-20 | 1.076 | 99,481 | -9,948 | 0.00% | 107,000 |
| 2021-09-21 | 2021-09-17 | 1.246 | 109,429 | +99,481 | 0.00% | 136,400 |
| 2021-09-16 | 2021-09-14 | 1.257 | 9,948 | -9,948 | 0.00% | 12,500 |
| 2021-09-15 | 2021-09-13 | 1.257 | 19,896 | +9,948 | 0.00% | 25,000 |
| 2021-09-14 | 2021-09-10 | 0.935 | 9,948 | -189,014 | 0.00% | 9,300 |
| 2021-09-13 | 2021-09-09 | 0.905 | 198,962 | +189,014 | 0.00% | 180,000 |
| 2021-08-26 | 2021-08-24 | 0.593 | 9,948 | -487,458 | 0.00% | 5,900 |
| 2021-08-25 | 2021-08-23 | 0.603 | 497,406 | +487,458 | 0.01% | 300,000 |
| 2021-06-21 | 2021-06-17 | 0.699 | 9,948 | +74 | 0.00% | 6,952 |
| 2021-06-07 | 2021-06-03 | 0.709 | 9,874 | -29,622 | 0.00% | 7,000 |
| 2021-05-12 | 2021-05-10 | 0.800 | 39,496 | -19,747 | 0.00% | 31,600 |
| 2021-05-11 | 2021-05-07 | 0.810 | 59,243 | +49,369 | 0.00% | 48,000 |
| 2021-04-13 | 2021-04-09 | 0.709 | 9,874 | -98,739 | 0.00% | 7,000 |
| 2021-04-12 | 2021-04-08 | 0.658 | 108,613 | -78,991 | 0.00% | 71,500 |
| 2021-03-29 | 2021-03-25 | 0.679 | 187,604 | -19,747 | 0.00% | 127,300 |
| 2021-03-26 | 2021-03-24 | 0.689 | 207,351 | -98,739 | 0.00% | 142,800 |
| 2021-03-24 | 2021-03-22 | 0.709 | 306,090 | +296,216 | 0.00% | 217,000 |
| 2021-03-19 | 2021-03-17 | 0.749 | 9,874 | -4,937 | 0.00% | 7,400 |
| 2021-03-18 | 2021-03-16 | 0.760 | 14,811 | +4,937 | 0.00% | 11,250 |
| 2020-06-22 | 2020-06-18 | 0.289 | 9,874 | +366 | 0.00% | 2,856 |
| 2019-08-12 | 2019-08-08 | 0.300 | 9,508 | -38,033 | 0.00% | 2,850 |
| 2019-06-19 | 2019-06-17 | 0.395 | 47,541 | +679 | 0.00% | 18,768 |
| 2019-04-08 | 2019-04-03 | 0.453 | 46,862 | -74,979 | 0.00% | 21,250 |
| 2019-04-04 | 2019-04-02 | 0.427 | 121,841 | +74,979 | 0.00% | 52,000 |
| 2018-06-13 | 2018-06-11 | 0.546 | 46,862 | +188 | 0.00% | 25,603 |
| 2018-05-31 | 2018-05-29 | 0.546 | 46,674 | -186,698 | 0.00% | 25,500 |
| 2018-05-28 | 2018-05-24 | 0.557 | 233,372 | +112,019 | 0.00% | 130,000 |
| 2018-05-25 | 2018-05-23 | 0.546 | 121,353 | +74,679 | 0.00% | 66,300 |
| 2018-04-06 | 2018-04-03 | 0.536 | 46,674 | -9,335 | 0.00% | 25,000 |
| 2017-12-19 | 2017-12-15 | 0.728 | 56,009 | -261,376 | 0.00% | 40,800 |
| 2017-12-18 | 2017-12-14 | 0.718 | 317,385 | +261,376 | 0.01% | 227,800 |
| 2017-06-14 | 2017-06-12 | 0.676 | 56,009 | +1,836 | 0.00% | 37,841 |
| 2017-05-29 | 2017-05-25 | 0.687 | 54,173 | -9,029 | 0.00% | 37,200 |
| 2017-03-24 | 2017-03-22 | 0.853 | 63,202 | +18,058 | 0.00% | 53,900 |
| 2017-03-16 | 2017-03-14 | 0.930 | 45,144 | -108,346 | 0.00% | 42,000 |
| 2017-03-15 | 2017-03-13 | 0.875 | 153,490 | +108,346 | 0.00% | 134,300 |
| 2017-02-22 | 2017-02-20 | 0.941 | 45,144 | -112,860 | 0.00% | 42,500 |
| 2017-02-21 | 2017-02-17 | 0.919 | 158,004 | +112,860 | 0.00% | 145,250 |
| 2017-02-17 | 2017-02-15 | 1.041 | 45,144 | -90,288 | 0.00% | 47,000 |
| 2017-02-16 | 2017-02-14 | 1.008 | 135,432 | +90,288 | 0.00% | 136,500 |
| 2016-09-14 | 2016-09-12 | 0.587 | 45,144 | -361,152 | 0.00% | 26,500 |
| 2016-09-13 | 2016-09-09 | 0.598 | 406,296 | +361,152 | 0.01% | 243,000 |
| 2015-06-17 | 2015-06-15 | 1.052 | 45,144 | -451,440 | 0.00% | 47,500 |
| 2015-06-16 | 2015-06-12 | 1.108 | 496,584 | +451,440 | 0.01% | 550,000 |
| 2015-06-01 | 2015-05-28 | 1.185 | 45,144 | -234,749 | 0.00% | 53,500 |
| 2015-05-29 | 2015-05-27 | 1.229 | 279,893 | -90,288 | 0.01% | 344,100 |
| 2015-05-28 | 2015-05-26 | 1.218 | 370,181 | +234,749 | 0.01% | 451,000 |
| 2015-05-27 | 2015-05-22 | 1.152 | 135,432 | +90,288 | 0.00% | 156,000 |
| 2015-05-18 | 2015-05-14 | 1.196 | 45,144 | -27,086 | 0.00% | 54,000 |
| 2015-05-15 | 2015-05-13 | 1.141 | 72,230 | -234,749 | 0.00% | 82,400 |
| 2015-05-14 | 2015-05-12 | 1.119 | 306,979 | +144,461 | 0.01% | 343,400 |
| 2015-05-13 | 2015-05-11 | 1.096 | 162,518 | +72,230 | 0.01% | 178,200 |
| 2015-05-12 | 2015-05-08 | 1.096 | 90,288 | +45,144 | 0.00% | 99,000 |
| 2015-04-24 | 2015-04-22 | 1.263 | 45,144 | +36,115 | 0.00% | 57,000 |
| 2015-04-20 | 2015-04-16 | 1.274 | 9,029 | +9,029 | 0.00% | 11,500 |
| 2015-03-03 | 2015-02-27 | 0.797 | 0 | -36,115 | ||
| 2015-03-02 | 2015-02-26 | 0.809 | 36,115 | -27,087 | 0.00% | 29,200 |
| 2015-02-24 | 2015-02-18 | 0.731 | 63,202 | -72,230 | 0.00% | 46,200 |
| 2015-02-02 | 2015-01-29 | 0.764 | 135,432 | +135,432 | 0.00% | 103,500 |
| 2014-11-11 | 2014-11-07 | 0.964 | 0 | -1,155,686 | ||
| 2014-11-10 | 2014-11-06 | 0.997 | 1,155,686 | +1,155,686 | 0.04% | 1,152,000 |
| 2014-09-15 | 2014-09-11 | 0.975 | 0 | -722,304 | ||
| 2014-09-11 | 2014-09-08 | 0.941 | 722,304 | +722,304 | 0.02% | 680,000 |
| 2014-09-10 | 2014-09-05 | 0.964 | 0 | -492,070 | ||
| 2014-09-08 | 2014-09-04 | 0.997 | 492,070 | +144,461 | 0.02% | 490,500 |
| 2014-09-05 | 2014-09-03 | 1.019 | 347,609 | +347,609 | 0.01% | 354,200 |
| 2014-08-28 | 2014-08-26 | 0.941 | 0 | -90,288 | ||
| 2014-08-26 | 2014-08-22 | 0.941 | 90,288 | -90,288 | 0.00% | 85,000 |
| 2014-08-18 | 2014-08-14 | 1.052 | 180,576 | +180,576 | 0.01% | 190,000 |
| 2014-08-07 | 2014-08-05 | 1.074 | 0 | -225,720 | ||
| 2014-08-05 | 2014-08-01 | 0.953 | 225,720 | +225,720 | 0.01% | 215,000 |
| 2014-02-17 | 2014-02-13 | 0.775 | 0 | -18,058 | ||
| 2014-02-14 | 2014-02-12 | 0.775 | 18,058 | +18,058 | 0.00% | 14,000 |
| 2013-12-06 | 2013-12-04 | 0.720 | 0 | -492,070 | ||
| 2013-12-05 | 2013-12-03 | 0.742 | 492,070 | +492,070 | 0.02% | 365,150 |
| 2013-06-03 | 2013-05-30 | 0.764 | 0 | -18,058 | ||
| 2013-05-15 | 2013-05-13 | 0.809 | 18,058 | -45,144 | 0.00% | 14,600 |
| 2013-05-14 | 2013-05-10 | 0.842 | 63,202 | +63,202 | 0.00% | 53,200 |
| 2013-03-15 | 2013-03-13 | 0.786 | 0 | -90,288 | ||
| 2013-03-14 | 2013-03-12 | 0.809 | 90,288 | +90,288 | 0.00% | 73,000 |
| 2013-02-07 | 2013-02-05 | 0.764 | 0 | -180,576 | ||
| 2013-02-06 | 2013-02-04 | 0.742 | 180,576 | +180,576 | 0.01% | 134,000 |
| 2013-02-05 | 2013-02-01 | 0.831 | 0 | -72,230 | ||
| 2013-02-04 | 2013-01-31 | 0.831 | 72,230 | +72,230 | 0.00% | 60,000 |
| 2013-01-10 | 2013-01-08 | 1.019 | 0 | -902,880 | ||
| 2013-01-09 | 2013-01-07 | 1.063 | 902,880 | +902,880 | 0.03% | 960,000 |
| 2012-12-21 | 2012-12-19 | 0.908 | 0 | -90,288 | ||
| 2012-12-20 | 2012-12-18 | 0.886 | 90,288 | +90,288 | 0.00% | 80,000 |
| 2012-11-05 | 2012-11-01 | 0.964 | 0 | -90,288 | ||
| 2012-11-02 | 2012-10-31 | 0.897 | 90,288 | +90,288 | 0.00% | 81,000 |
| 2012-09-11 | 2012-09-07 | 0.908 | 0 | -243,778 | ||
| 2012-09-10 | 2012-09-06 | 0.875 | 243,778 | +108,346 | 0.01% | 213,300 |
| 2012-08-31 | 2012-08-29 | 0.864 | 135,432 | +108,346 | 0.00% | 117,000 |
| 2012-08-29 | 2012-08-27 | 0.897 | 27,086 | -90,288 | 0.00% | 24,300 |
| 2012-08-24 | 2012-08-22 | 0.975 | 117,374 | +45,144 | 0.00% | 114,400 |
| 2012-08-23 | 2012-08-21 | 0.997 | 72,230 | -352,124 | 0.00% | 72,000 |
| 2012-08-22 | 2012-08-20 | 1.008 | 424,354 | +424,354 | 0.01% | 427,700 |
| 2012-08-20 | 2012-08-16 | 0.975 | 0 | -722,304 | ||
| 2012-08-16 | 2012-08-14 | 1.030 | 722,304 | +722,304 | 0.02% | 744,000 |
| 2012-06-01 | 2012-05-30 | 0.975 | 0 | -45,144 | ||
| 2012-05-31 | 2012-05-29 | 0.986 | 45,144 | +45,144 | 0.00% | 44,500 |
| 2012-03-20 | 2012-03-16 | 1.274 | 0 | -63,202 | ||
| 2012-03-15 | 2012-03-13 | 1.185 | 63,202 | -722,304 | 0.00% | 74,900 |
| 2012-03-14 | 2012-03-12 | 1.263 | 785,506 | +722,304 | 0.03% | 991,801 |
| 2012-02-02 | 2012-01-31 | 1.041 | 63,202 | +9,029 | 0.00% | 65,800 |
| 2012-02-01 | 2012-01-30 | 1.063 | 54,173 | +9,029 | 0.00% | 57,600 |
| 2012-01-27 | 2012-01-20 | 1.141 | 45,144 | -36,115 | 0.00% | 51,500 |
| 2012-01-26 | 2012-01-19 | 1.108 | 81,259 | -130,918 | 0.00% | 90,000 |
| 2012-01-20 | 2012-01-18 | 1.085 | 212,177 | +130,918 | 0.01% | 230,300 |
| 2012-01-18 | 2012-01-16 | 1.085 | 81,259 | +18,057 | 0.00% | 88,200 |
| 2012-01-17 | 2012-01-13 | 1.119 | 63,202 | +27,087 | 0.00% | 70,700 |
| 2012-01-13 | 2012-01-11 | 1.119 | 36,115 | +36,115 | 0.00% | 40,400 |
| 2011-08-19 | 2011-08-17 | 1.495 | 0 | -451,440 | ||
| 2011-08-17 | 2011-08-15 | 1.407 | 451,440 | +451,440 | 0.03% | 635,000 |
| 2011-07-19 | 2011-07-15 | 1.407 | 0 | -18,058 | ||
| 2011-07-11 | 2011-07-07 | 1.551 | 18,058 | -90,288 | 0.00% | 28,001 |
| 2011-07-08 | 2011-07-06 | 1.440 | 108,346 | +45,144 | 0.01% | 156,001 |
| 2011-07-07 | 2011-07-05 | 1.573 | 63,202 | +63,202 | 0.00% | 99,401 |
| 2011-07-06 | 2011-07-04 | 1.595 | 0 | -45,144 | ||
| 2011-07-05 | 2011-06-30 | 1.551 | 45,144 | -433,382 | 0.00% | 70,000 |
| 2011-07-04 | 2011-06-29 | 1.540 | 478,526 | +90,288 | 0.03% | 736,699 |
| 2011-06-30 | 2011-06-28 | 1.517 | 388,238 | -559,786 | 0.03% | 589,099 |
| 2011-06-29 | 2011-06-27 | 1.617 | 948,024 | +632,016 | 0.06% | 1,533,000 |
| 2011-06-28 | 2011-06-24 | 1.595 | 316,008 | -135,432 | 0.02% | 504,000 |
| 2011-06-27 | 2011-06-23 | 1.595 | 451,440 | +198,634 | 0.03% | 720,000 |
| 2011-06-24 | 2011-06-22 | 1.329 | 252,806 | +252,806 | 0.02% | 335,999 |
| 2011-06-21 | 2011-06-17 | 1.296 | 0 | -180,576 | ||
| 2011-06-20 | 2011-06-16 | 1.340 | 180,576 | -270,864 | 0.01% | 242,000 |
| 2011-06-17 | 2011-06-15 | 1.373 | 451,440 | +451,440 | 0.03% | 620,000 |
| 2011-06-09 | 2011-06-07 | 1.573 | 0 | -180,576 | ||
| 2011-06-08 | 2011-06-03 | 1.506 | 180,576 | +180,576 | 0.01% | 272,000 |
| 2011-06-07 | 2011-06-02 | 1.495 | 0 | -63,202 | ||
| 2011-06-03 | 2011-06-01 | 1.384 | 63,202 | -3,968,157 | 0.00% | 87,501 |
| 2011-06-02 | 2011-05-31 | 1.296 | 4,031,359 | +3,850,783 | 0.27% | 5,224,050 |
| 2011-06-01 | 2011-05-30 | 1.429 | 180,576 | -9,029 | 0.01% | 258,000 |
| 2011-05-31 | 2011-05-27 | 1.528 | 189,605 | -40,629 | 0.01% | 289,800 |
| 2011-05-30 | 2011-05-26 | 1.517 | 230,234 | -334,066 | 0.02% | 349,349 |
| 2011-05-27 | 2011-05-25 | 1.595 | 564,300 | +284,407 | 0.04% | 900,000 |
| 2011-05-26 | 2011-05-24 | 1.772 | 279,893 | +189,605 | 0.02% | 496,000 |
| 2011-05-25 | 2011-05-23 | 1.717 | 90,288 | -451,440 | 0.01% | 155,000 |
| 2011-05-24 | 2011-05-20 | 1.695 | 541,728 | +541,728 | 0.04% | 918,000 |
| 2011-05-19 | 2011-05-17 | 1.484 | 0 | -270,864 | ||
| 2011-05-18 | 2011-05-16 | 1.440 | 270,864 | +270,864 | 0.02% | 390,000 |
| 2011-05-17 | 2011-05-13 | 1.484 | 0 | -2,744,755 | ||
| 2011-05-16 | 2011-05-12 | 1.384 | 2,744,755 | +2,564,179 | 0.20% | 3,800,000 |
| 2011-05-13 | 2011-05-11 | 1.418 | 180,576 | -632,016 | 0.01% | 256,000 |
| 2011-05-12 | 2011-05-09 | 1.285 | 812,592 | +749,390 | 0.06% | 1,044,000 |
| 2011-05-11 | 2011-05-06 | 1.207 | 63,202 | -144,460 | 0.00% | 76,300 |
| 2011-05-09 | 2011-05-05 | 1.030 | 207,662 | -722,304 | 0.01% | 213,900 |
| 2011-05-06 | 2011-05-04 | 0.986 | 929,966 | +722,304 | 0.07% | 916,700 |
| 2011-05-04 | 2011-04-29 | 1.019 | 207,662 | -4,515 | 0.01% | 211,600 |
| 2011-05-03 | 2011-04-28 | 1.063 | 212,177 | -148,975 | 0.02% | 225,600 |
| 2011-04-29 | 2011-04-27 | 1.019 | 361,152 | +270,864 | 0.03% | 368,000 |
| 2011-04-27 | 2011-04-21 | 1.019 | 90,288 | -180,576 | 0.01% | 92,000 |
| 2011-04-26 | 2011-04-20 | 1.008 | 270,864 | -943,509 | 0.02% | 273,000 |
| 2011-04-21 | 2011-04-19 | 0.753 | 1,214,373 | +550,756 | 0.09% | 914,600 |
| 2011-04-20 | 2011-04-18 | 0.809 | 663,617 | +270,864 | 0.05% | 536,550 |
| 2011-04-19 | 2011-04-15 | 0.897 | 392,753 | -148,975 | 0.03% | 352,350 |
| 2011-04-18 | 2011-04-14 | 0.908 | 541,728 | -139,946 | 0.04% | 492,000 |
| 2011-04-15 | 2011-04-13 | 0.864 | 681,674 | -1,124,086 | 0.05% | 588,900 |
| 2011-04-14 | 2011-04-12 | 0.886 | 1,805,760 | +1,173,744 | 0.13% | 1,600,000 |
| 2011-04-13 | 2011-04-11 | 0.919 | 632,016 | -451,440 | 0.05% | 581,000 |
| 2011-04-12 | 2011-04-08 | 0.875 | 1,083,456 | -176,061 | 0.08% | 948,000 |
| 2011-04-11 | 2011-04-07 | 0.908 | 1,259,517 | +627,501 | 0.09% | 1,143,900 |
| 2011-04-08 | 2011-04-06 | 1.019 | 632,016 | +270,864 | 0.05% | 644,000 |
| 2011-04-07 | 2011-04-04 | 1.085 | 361,152 | +361,152 | 0.03% | 392,000 |
| 2011-01-14 | 2011-01-12 | 0.277 | 0 | -90,288 | ||
| 2010-08-04 | 2010-08-02 | 0.310 | 90,288 | -90,288 | 0.01% | 28,000 |
| 2010-07-29 | 2010-07-27 | 0.288 | 180,576 | -9,029 | 0.01% | 52,000 |
| 2010-05-18 | 2010-05-14 | 0.282 | 189,605 | +9,029 | 0.01% | 53,550 |
| 2010-05-06 | 2010-05-04 | 0.354 | 180,576 | -90,288 | 0.01% | 64,000 |
| 2010-05-05 | 2010-05-03 | 0.360 | 270,864 | -1,264,032 | 0.02% | 97,500 |
| 2010-05-04 | 2010-04-30 | 0.343 | 1,534,896 | +1,354,320 | 0.11% | 527,000 |
| 2010-03-30 | 2010-03-26 | 0.225 | 180,576 | -90,288 | 0.01% | 40,600 |
| 2010-03-29 | 2010-03-25 | 0.237 | 270,864 | +90,288 | 0.02% | 64,200 |
| 2009-10-06 | 2009-10-02 | 0.182 | 180,576 | -898,366 | 0.01% | 32,800 |
| 2009-10-02 | 2009-09-29 | 0.182 | 1,078,942 | -94,802 | 0.08% | 195,980 |
| 2009-09-30 | 2009-09-28 | 0.189 | 1,173,744 | +90,288 | 0.08% | 222,300 |
| 2009-09-28 | 2009-09-24 | 0.196 | 1,083,456 | +270,864 | 0.08% | 212,400 |
| 2009-09-25 | 2009-09-23 | 0.198 | 812,592 | +632,016 | 0.06% | 161,100 |
| 2009-09-15 | 2009-09-11 | 0.228 | 180,576 | +90,288 | 0.01% | 41,200 |
| 2009-08-21 | 2009-08-19 | 0.202 | 90,288 | -902,880 | 0.01% | 18,200 |
| 2009-08-20 | 2009-08-18 | 0.204 | 993,168 | -288,921 | 0.07% | 202,400 |
| 2009-08-14 | 2009-08-12 | 0.225 | 1,282,089 | +288,921 | 0.09% | 288,260 |
| 2009-08-12 | 2009-08-10 | 0.229 | 993,168 | -392,753 | 0.07% | 227,700 |
| 2009-08-11 | 2009-08-07 | 0.229 | 1,385,921 | +167,033 | 0.10% | 317,745 |
| 2009-08-07 | 2009-08-05 | 0.246 | 1,218,888 | +270,864 | 0.09% | 299,700 |
| 2009-08-06 | 2009-08-04 | 0.253 | 948,024 | +406,296 | 0.07% | 239,400 |
| 2009-08-05 | 2009-08-03 | 0.255 | 541,728 | +451,440 | 0.04% | 138,000 |
| 2009-07-27 | 2009-07-23 | 0.248 | 90,288 | -90,288 | 0.01% | 22,400 |
| 2009-07-09 | 2009-07-07 | 0.244 | 180,576 | +90,288 | 0.01% | 44,000 |
| 2009-06-17 | 2009-06-15 | 0.282 | 90,288 | +90,288 | 0.01% | 25,500 |
| 2009-06-16 | 2009-06-12 | 0.288 | 0 | -180,576 | ||
| 2009-06-15 | 2009-06-11 | 0.321 | 180,576 | -158,004 | 0.01% | 58,000 |
| 2009-06-12 | 2009-06-10 | 0.257 | 338,580 | -564,300 | 0.02% | 87,000 |
| 2009-06-11 | 2009-06-09 | 0.239 | 902,880 | +722,304 | 0.06% | 216,000 |
| 2009-06-10 | 2009-06-08 | 0.227 | 180,576 | +180,576 | 0.01% | 41,000 |
| 2009-06-01 | 2009-05-27 | 0.192 | 0 | -180,576 | ||
| 2009-05-29 | 2009-05-26 | 0.199 | 180,576 | +180,576 | 0.01% | 36,000 |
| 2009-05-20 | 2009-05-18 | 0.196 | 0 | -90,288 | ||
| 2009-05-12 | 2009-05-08 | 0.177 | 90,288 | +90,288 | 0.01% | 16,000 |
| 2009-05-04 | 2009-04-29 | 0.199 | 0 | -90,288 | ||
| 2009-04-29 | 2009-04-27 | 0.219 | 90,288 | +90,288 | 0.01% | 19,800 |
| 2007-09-18 | 2007-09-14 | 0.476 | 0 | -31,601 | ||
| 2007-09-17 | 2007-09-13 | 0.410 | 31,601 | +31,601 | 0.00% | 12,950 |
| 2007-06-26 | 2007-06-22 | 0.482 | 0 |
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