History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 360,000 | +0 | 0.00% | 50,760 |
| 2025-10-13 | 2025-10-09 | 0.142 | 360,000 | +0 | 0.00% | 51,120 |
| 2025-10-10 | 2025-10-08 | 0.140 | 360,000 | +0 | 0.00% | 50,400 |
| 2025-10-09 | 2025-10-06 | 0.138 | 360,000 | +0 | 0.00% | 49,680 |
| 2025-10-08 | 2025-10-03 | 0.137 | 360,000 | +0 | 0.00% | 49,320 |
| 2025-10-06 | 2025-10-02 | 0.140 | 360,000 | +0 | 0.00% | 50,400 |
| 2025-10-03 | 2025-09-30 | 0.138 | 360,000 | +0 | 0.00% | 49,680 |
| 2025-10-02 | 2025-09-29 | 0.134 | 360,000 | +0 | 0.00% | 48,240 |
| 2025-09-30 | 2025-09-26 | 0.128 | 360,000 | +0 | 0.00% | 46,080 |
| 2025-09-29 | 2025-09-25 | 0.130 | 360,000 | +0 | 0.00% | 46,800 |
| 2025-09-26 | 2025-09-24 | 0.132 | 360,000 | +0 | 0.00% | 47,520 |
| 2025-09-25 | 2025-09-23 | 0.137 | 360,000 | +0 | 0.00% | 49,320 |
| 2025-09-24 | 2025-09-22 | 0.137 | 360,000 | +0 | 0.00% | 49,320 |
| 2025-09-23 | 2025-09-19 | 0.139 | 360,000 | +0 | 0.00% | 50,040 |
| 2025-09-22 | 2025-09-18 | 0.139 | 360,000 | +0 | 0.00% | 50,040 |
| 2025-09-19 | 2025-09-17 | 0.140 | 360,000 | +0 | 0.00% | 50,400 |
| 2025-09-18 | 2025-09-16 | 0.139 | 360,000 | +0 | 0.00% | 50,040 |
| 2025-09-17 | 2025-09-15 | 0.140 | 360,000 | +0 | 0.00% | 50,400 |
| 2025-09-16 | 2025-09-12 | 0.144 | 360,000 | -4,000 | 0.00% | 51,840 |
| 2025-09-08 | 2025-09-04 | 0.144 | 364,000 | -26,000 | 0.00% | 52,416 |
| 2025-09-03 | 2025-09-01 | 0.150 | 390,000 | +390,000 | 0.00% | 58,500 |
| 2025-09-02 | 2025-08-29 | 0.159 | 0 | -392,000 | ||
| 2025-08-29 | 2025-08-27 | 0.184 | 392,000 | -8,000 | 0.00% | 72,128 |
| 2025-08-08 | 2025-08-06 | 0.152 | 400,000 | +400,000 | 0.00% | 60,800 |
| 2025-08-06 | 2025-08-04 | 0.146 | 0 | -400,000 | ||
| 2025-07-28 | 2025-07-24 | 0.152 | 400,000 | -400,000 | 0.00% | 60,800 |
| 2025-07-22 | 2025-07-18 | 0.134 | 800,000 | +400,000 | 0.01% | 107,200 |
| 2025-07-21 | 2025-07-17 | 0.135 | 400,000 | -400,000 | 0.00% | 54,000 |
| 2025-06-05 | 2025-06-03 | 0.125 | 800,000 | +33,333 | 0.01% | 100,174 |
| 2025-04-09 | 2025-04-07 | 0.093 | 766,667 | +383,334 | 0.01% | 71,200 |
| 2025-03-06 | 2025-03-04 | 0.117 | 383,333 | -9,584 | 0.00% | 44,800 |
| 2025-02-28 | 2025-02-26 | 0.122 | 392,917 | -203,166 | 0.00% | 47,970 |
| 2025-02-27 | 2025-02-25 | 0.120 | 596,083 | -70,917 | 0.01% | 71,530 |
| 2025-02-26 | 2025-02-24 | 0.121 | 667,000 | +1,917 | 0.01% | 80,736 |
| 2025-02-25 | 2025-02-21 | 0.123 | 665,083 | +272,166 | 0.01% | 81,892 |
| 2025-01-09 | 2025-01-07 | 0.104 | 392,917 | +9,584 | 0.00% | 41,000 |
| 2024-11-08 | 2024-11-06 | 0.147 | 383,333 | -11,500 | 0.00% | 56,400 |
| 2024-11-07 | 2024-11-05 | 0.149 | 394,833 | +7,666 | 0.00% | 58,916 |
| 2024-11-06 | 2024-11-04 | 0.142 | 387,167 | +3,834 | 0.00% | 54,944 |
| 2024-11-05 | 2024-11-01 | 0.139 | 383,333 | -88,167 | 0.00% | 53,200 |
| 2024-11-04 | 2024-10-31 | 0.139 | 471,500 | +80,500 | 0.01% | 65,436 |
| 2024-10-24 | 2024-10-22 | 0.154 | 391,000 | +7,667 | 0.00% | 60,384 |
| 2024-10-23 | 2024-10-21 | 0.153 | 383,333 | -268,334 | 0.00% | 58,800 |
| 2024-10-22 | 2024-10-18 | 0.148 | 651,667 | +243,417 | 0.01% | 96,560 |
| 2024-10-21 | 2024-10-17 | 0.138 | 408,250 | -11,500 | 0.00% | 56,232 |
| 2024-10-14 | 2024-10-09 | 0.155 | 419,750 | -5,750 | 0.00% | 65,262 |
| 2024-10-09 | 2024-10-07 | 0.214 | 425,500 | +425,500 | 0.00% | 91,020 |
| 2024-08-29 | 2024-08-27 | 0.126 | 0 | -147,583 | ||
| 2024-08-28 | 2024-08-26 | 0.128 | 147,583 | +147,583 | 0.00% | 18,942 |
| 2024-05-10 | 2024-05-08 | 0.192 | 0 | -279,239 | ||
| 2024-05-09 | 2024-05-07 | 0.192 | 279,239 | +279,239 | 0.00% | 53,700 |
| 2024-04-09 | 2024-04-05 | 0.098 | 0 | -1,167,217 | ||
| 2024-04-03 | 2024-03-28 | 0.096 | 1,167,217 | -930,795 | 0.01% | 111,606 |
| 2024-03-27 | 2024-03-25 | 0.097 | 2,098,012 | -930,795 | 0.02% | 202,860 |
| 2024-03-26 | 2024-03-22 | 0.096 | 3,028,807 | -940,103 | 0.03% | 289,606 |
| 2024-03-12 | 2024-03-08 | 0.085 | 3,968,910 | -1,025,736 | 0.05% | 336,856 |
| 2024-03-06 | 2024-03-04 | 0.084 | 4,994,646 | -1,870,898 | 0.06% | 418,548 |
| 2024-03-05 | 2024-03-01 | 0.085 | 6,865,544 | -1,124,400 | 0.08% | 582,704 |
| 2024-02-29 | 2024-02-27 | 0.087 | 7,989,944 | -236,422 | 0.09% | 695,304 |
| 2024-02-28 | 2024-02-26 | 0.087 | 8,226,366 | -135,896 | 0.09% | 715,878 |
| 2024-02-27 | 2024-02-23 | 0.087 | 8,362,262 | -1,433,425 | 0.10% | 727,704 |
| 2021-07-22 | 2021-07-20 | 0.140 | 9,795,687 | -340,671 | 0.11% | 1,368,120 |
| 2021-07-21 | 2021-07-19 | 0.145 | 10,136,358 | -230,837 | 0.12% | 1,470,150 |
| 2021-07-20 | 2021-07-16 | 0.148 | 10,367,195 | +199,190 | 0.12% | 1,537,044 |
| 2021-01-27 | 2021-01-25 | 0.157 | 10,168,005 | -465,397 | 0.12% | 1,594,904 |
| 2021-01-21 | 2021-01-19 | 0.147 | 10,633,402 | -1,675,431 | 0.12% | 1,565,088 |
| 2020-10-16 | 2020-10-14 | 0.125 | 12,308,833 | +372,318 | 0.14% | 1,533,984 |
| 2019-05-31 | 2019-05-29 | 0.225 | 11,936,515 | +599,825 | 0.14% | 2,687,001 |
| 2019-04-18 | 2019-04-16 | 0.300 | 11,336,690 | -265,207 | 0.14% | 3,398,360 |
| 2019-04-17 | 2019-04-15 | 0.300 | 11,601,897 | +265,207 | 0.14% | 3,477,860 |
| 2019-04-15 | 2019-04-11 | 0.305 | 11,336,690 | -2,652,065 | 0.14% | 3,462,480 |
| 2019-01-15 | 2019-01-11 | 0.215 | 13,988,755 | -2,593,718 | 0.17% | 3,006,560 |
| 2018-11-21 | 2018-11-19 | 0.230 | 16,582,473 | -972,424 | 0.20% | 3,807,874 |
| 2018-11-20 | 2018-11-16 | 0.231 | 17,554,897 | +176,804 | 0.21% | 4,051,032 |
| 2018-11-16 | 2018-11-14 | 0.242 | 17,378,093 | -176,804 | 0.21% | 4,206,812 |
| 2018-11-15 | 2018-11-13 | 0.229 | 17,554,897 | +265,206 | 0.21% | 4,011,316 |
| 2018-11-12 | 2018-11-08 | 0.240 | 17,289,691 | -309,407 | 0.21% | 4,146,296 |
| 2018-11-05 | 2018-11-01 | 0.207 | 17,599,098 | -176,804 | 0.21% | 3,643,164 |
| 2018-11-02 | 2018-10-31 | 0.205 | 17,775,902 | -90,170 | 0.22% | 3,639,548 |
| 2018-10-31 | 2018-10-29 | 0.204 | 17,866,072 | -17,681 | 0.22% | 3,637,800 |
| 2018-10-26 | 2018-10-24 | 0.206 | 17,883,753 | -88,402 | 0.22% | 3,681,860 |
| 2018-10-25 | 2018-10-23 | 0.206 | 17,972,155 | +351,840 | 0.22% | 3,700,060 |
| 2018-10-24 | 2018-10-22 | 0.216 | 17,620,315 | -353,608 | 0.21% | 3,807,012 |
| 2018-10-23 | 2018-10-19 | 0.206 | 17,973,923 | -44,201 | 0.22% | 3,700,424 |
| 2018-10-22 | 2018-10-18 | 0.204 | 18,018,124 | +7,072 | 0.22% | 3,668,760 |
| 2018-10-19 | 2018-10-16 | 0.207 | 18,011,052 | -132,603 | 0.22% | 3,728,442 |
| 2018-10-18 | 2018-10-15 | 0.201 | 18,143,655 | +121,995 | 0.22% | 3,653,272 |
| 2018-10-16 | 2018-10-12 | 0.210 | 18,021,660 | -309,408 | 0.22% | 3,791,796 |
| 2018-10-15 | 2018-10-11 | 0.202 | 18,331,068 | +353,609 | 0.22% | 3,711,744 |
| 2018-10-10 | 2018-10-08 | 0.232 | 17,977,459 | -176,804 | 0.22% | 4,168,880 |
| 2018-10-09 | 2018-10-05 | 0.238 | 18,154,263 | +509,196 | 0.22% | 4,312,560 |
| 2018-10-08 | 2018-10-04 | 0.248 | 17,645,067 | +274,046 | 0.21% | 4,371,240 |
| 2018-10-05 | 2018-10-03 | 0.265 | 17,371,021 | -298,799 | 0.21% | 4,598,100 |
| 2018-10-04 | 2018-10-02 | 0.267 | 17,669,820 | +3,636,864 | 0.21% | 4,717,168 |
| 2018-09-18 | 2018-09-14 | 0.264 | 14,032,956 | -309,407 | 0.17% | 3,698,642 |
| 2018-09-17 | 2018-09-13 | 0.242 | 14,342,363 | -88,402 | 0.17% | 3,471,936 |
| 2018-09-13 | 2018-09-11 | 0.231 | 14,430,765 | +88,402 | 0.18% | 3,330,096 |
| 2018-09-11 | 2018-09-07 | 0.261 | 14,342,363 | -3,536 | 0.17% | 3,747,744 |
| 2018-09-10 | 2018-09-06 | 0.268 | 14,345,899 | +357,144 | 0.17% | 3,846,036 |
| 2018-08-20 | 2018-08-16 | 0.188 | 13,988,755 | +1,591,239 | 0.17% | 2,626,784 |
| 2018-07-24 | 2018-07-20 | 0.257 | 12,397,516 | +1,768,043 | 0.15% | 3,183,448 |
| 2018-03-28 | 2018-03-26 | 0.390 | 10,629,473 | -120,227 | 0.13% | 4,148,280 |
| 2018-03-22 | 2018-03-20 | 0.441 | 10,749,700 | +7,758,172 | 0.13% | 4,742,400 |
| 2018-03-19 | 2018-03-15 | 0.469 | 2,991,528 | -1,768,043 | 0.04% | 1,404,360 |
| 2018-03-14 | 2018-03-12 | 0.475 | 4,759,571 | -1,768,043 | 0.06% | 2,261,280 |
| 2018-03-08 | 2018-03-06 | 0.481 | 6,527,614 | -88,402 | 0.08% | 3,138,200 |
| 2018-03-02 | 2018-02-28 | 0.452 | 6,616,016 | +88,402 | 0.08% | 2,993,600 |
| 2018-02-27 | 2018-02-23 | 0.447 | 6,527,614 | -5,908,799 | 0.08% | 2,916,680 |
| 2018-02-20 | 2018-02-13 | 0.458 | 12,436,413 | -44,201 | 0.15% | 5,697,540 |
| 2018-02-06 | 2018-02-02 | 0.554 | 12,480,614 | -42,433 | 0.26% | 6,917,820 |
| 2018-02-05 | 2018-02-01 | 0.566 | 12,523,047 | -90,170 | 0.26% | 7,083,000 |
| 2018-02-02 | 2018-01-31 | 0.600 | 12,613,217 | +176,804 | 0.26% | 7,562,040 |
| 2018-01-30 | 2018-01-26 | 0.690 | 12,436,413 | -265,206 | 0.25% | 8,581,480 |
| 2018-01-24 | 2018-01-22 | 0.656 | 12,701,619 | -176,805 | 0.26% | 8,333,440 |
| 2018-01-22 | 2018-01-18 | 0.633 | 12,878,424 | +176,805 | 0.26% | 8,158,080 |
| 2018-01-19 | 2018-01-17 | 0.667 | 12,701,619 | +265,206 | 0.26% | 8,477,120 |
| 2018-01-18 | 2018-01-16 | 0.667 | 12,436,413 | -1,149,228 | 0.25% | 8,300,120 |
| 2018-01-17 | 2018-01-15 | 0.554 | 13,585,641 | +88,402 | 0.28% | 7,530,320 |
| 2018-01-15 | 2018-01-11 | 0.566 | 13,497,239 | -65,417 | 0.28% | 7,634,000 |
| 2018-01-12 | 2018-01-10 | 0.560 | 13,562,656 | +183,876 | 0.28% | 7,594,290 |
| 2018-01-11 | 2018-01-09 | 0.577 | 13,378,780 | -118,459 | 0.27% | 7,718,340 |
| 2018-01-10 | 2018-01-08 | 0.577 | 13,497,239 | -88,402 | 0.28% | 7,786,680 |
| 2018-01-09 | 2018-01-05 | 0.560 | 13,585,641 | +265,207 | 0.28% | 7,607,160 |
| 2018-01-08 | 2018-01-04 | 0.577 | 13,320,434 | -176,805 | 0.27% | 7,684,680 |
| 2017-12-15 | 2017-12-13 | 0.509 | 13,497,239 | +884,022 | 0.28% | 6,870,600 |
| 2017-12-05 | 2017-12-01 | 0.532 | 12,613,217 | +176,804 | 0.26% | 6,705,960 |
| 2017-12-01 | 2017-11-29 | 0.560 | 12,436,413 | -265,206 | 0.25% | 6,963,660 |
| 2017-11-24 | 2017-11-22 | 0.560 | 12,701,619 | -176,805 | 0.26% | 7,112,160 |
| 2017-11-23 | 2017-11-21 | 0.554 | 12,878,424 | +44,201 | 0.26% | 7,138,320 |
| 2017-11-17 | 2017-11-15 | 0.622 | 12,834,223 | +44,201 | 0.26% | 7,984,900 |
| 2017-11-16 | 2017-11-14 | 0.633 | 12,790,022 | +176,805 | 0.26% | 8,102,080 |
| 2017-11-15 | 2017-11-13 | 0.667 | 12,613,217 | -176,805 | 0.26% | 8,418,120 |
| 2017-11-14 | 2017-11-10 | 0.633 | 12,790,022 | +44,201 | 0.26% | 8,102,080 |
| 2017-11-13 | 2017-11-09 | 0.645 | 12,745,821 | +44,202 | 0.26% | 8,218,260 |
| 2017-11-09 | 2017-11-07 | 0.667 | 12,701,619 | -309,408 | 0.26% | 8,477,120 |
| 2017-11-08 | 2017-11-06 | 0.667 | 13,011,027 | +309,408 | 0.27% | 8,683,620 |
| 2017-11-07 | 2017-11-03 | 0.679 | 12,701,619 | -143,212 | 0.26% | 8,620,800 |
| 2017-11-06 | 2017-11-02 | 0.667 | 12,844,831 | +3,767,699 | 0.26% | 8,572,700 |
| 2017-11-03 | 2017-11-01 | 0.701 | 9,077,132 | -88,402 | 0.19% | 6,366,160 |
| 2017-10-31 | 2017-10-27 | 0.588 | 9,165,534 | -44,201 | 0.19% | 5,391,360 |
| 2017-10-30 | 2017-10-26 | 0.588 | 9,209,735 | +44,201 | 0.19% | 5,417,360 |
| 2017-10-27 | 2017-10-25 | 0.622 | 9,165,534 | -44,201 | 0.19% | 5,702,400 |
| 2017-10-26 | 2017-10-24 | 0.622 | 9,209,735 | -44,201 | 0.19% | 5,729,900 |
| 2017-10-25 | 2017-10-23 | 0.611 | 9,253,936 | -88,402 | 0.19% | 5,652,720 |
| 2017-10-24 | 2017-10-20 | 0.588 | 9,342,338 | -88,402 | 0.19% | 5,495,360 |
| 2017-10-23 | 2017-10-19 | 0.600 | 9,430,740 | +88,402 | 0.19% | 5,654,040 |
| 2017-10-19 | 2017-10-17 | 0.656 | 9,342,338 | +265,206 | 0.19% | 6,129,440 |
| 2017-10-16 | 2017-10-12 | 0.667 | 9,077,132 | -88,402 | 0.19% | 6,058,120 |
| 2017-10-13 | 2017-10-11 | 0.656 | 9,165,534 | +88,402 | 0.19% | 6,013,440 |
| 2017-10-12 | 2017-10-10 | 0.713 | 9,077,132 | -286,423 | 0.19% | 6,468,840 |
| 2017-10-11 | 2017-10-09 | 0.690 | 9,363,555 | +265,207 | 0.19% | 6,461,120 |
| 2017-10-09 | 2017-10-04 | 0.724 | 9,098,348 | +176,804 | 0.19% | 6,586,880 |
| 2017-10-06 | 2017-10-03 | 0.667 | 8,921,544 | -243,990 | 0.18% | 5,954,280 |
| 2017-10-04 | 2017-09-29 | 0.656 | 9,165,534 | +88,402 | 0.19% | 6,013,440 |
| 2017-10-03 | 2017-09-28 | 0.690 | 9,077,132 | -176,804 | 0.19% | 6,263,480 |
| 2017-09-29 | 2017-09-27 | 0.724 | 9,253,936 | +9,165,534 | 0.19% | 6,699,520 |
| 2017-09-27 | 2017-09-25 | 0.747 | 88,402 | +88,402 | 0.00% | 66,000 |
| 2017-09-25 | 2017-09-21 | 0.713 | 0 | -88,402 | ||
| 2017-09-22 | 2017-09-20 | 0.747 | 88,402 | +88,402 | 0.00% | 66,000 |
| 2017-03-03 | 2017-03-01 | 0.532 | 0 | -8,840 | ||
| 2016-11-03 | 2016-11-01 | 0.566 | 8,840 | -35,361 | 0.00% | 5,000 |
| 2016-10-31 | 2016-10-27 | 0.577 | 44,201 | +35,361 | 0.00% | 25,500 |
| 2016-03-15 | 2016-03-11 | 0.735 | 8,840 | -17,681 | 0.00% | 6,500 |
| 2016-03-08 | 2016-03-04 | 0.792 | 26,521 | +17,681 | 0.00% | 21,000 |
| 2016-02-04 | 2016-02-02 | 0.724 | 8,840 | -17,681 | 0.00% | 6,400 |
| 2016-02-02 | 2016-01-29 | 0.690 | 26,521 | +17,681 | 0.00% | 18,300 |
| 2015-12-15 | 2015-12-11 | 0.882 | 8,840 | -17,681 | 0.00% | 7,800 |
| 2015-12-01 | 2015-11-27 | 1.018 | 26,521 | -53,041 | 0.00% | 27,000 |
| 2015-11-24 | 2015-11-20 | 1.041 | 79,562 | +26,521 | 0.00% | 82,800 |
| 2015-11-16 | 2015-11-12 | 1.018 | 53,041 | +26,520 | 0.00% | 54,000 |
| 2015-11-09 | 2015-11-05 | 1.063 | 26,521 | -17,680 | 0.00% | 28,200 |
| 2015-10-27 | 2015-10-23 | 1.086 | 44,201 | +17,680 | 0.00% | 48,000 |
| 2015-10-12 | 2015-10-08 | 1.052 | 26,521 | -17,680 | 0.00% | 27,900 |
| 2015-09-11 | 2015-09-09 | 0.995 | 44,201 | +17,680 | 0.00% | 44,000 |
| 2015-08-24 | 2015-08-20 | 1.109 | 26,521 | +17,681 | 0.00% | 29,400 |
| 2015-07-29 | 2015-07-27 | 1.244 | 8,840 | -265,207 | 0.00% | 11,000 |
| 2015-07-28 | 2015-07-24 | 1.369 | 274,047 | +265,207 | 0.01% | 375,101 |
| 2015-07-13 | 2015-07-09 | 1.007 | 8,840 | -17,681 | 0.00% | 8,900 |
| 2015-06-26 | 2015-06-24 | 1.504 | 26,521 | +8,841 | 0.00% | 39,901 |
| 2015-06-22 | 2015-06-18 | 1.550 | 17,680 | +17,680 | 0.00% | 27,399 |
| 2015-04-30 | 2015-04-28 | 1.323 | 0 | -884,021 | ||
| 2015-04-29 | 2015-04-27 | 1.097 | 884,021 | -88,403 | 0.02% | 970,000 |
| 2015-04-23 | 2015-04-21 | 1.007 | 972,424 | -1,105,026 | 0.02% | 979,000 |
| 2015-04-22 | 2015-04-20 | 0.894 | 2,077,450 | +88,402 | 0.04% | 1,856,500 |
| 2015-04-21 | 2015-04-17 | 0.950 | 1,989,048 | +972,423 | 0.04% | 1,890,000 |
| 2015-04-20 | 2015-04-16 | 1.007 | 1,016,625 | -19,448 | 0.02% | 1,023,500 |
| 2015-04-17 | 2015-04-15 | 1.007 | 1,036,073 | -422,562 | 0.02% | 1,043,080 |
| 2015-04-16 | 2015-04-14 | 1.018 | 1,458,635 | +442,010 | 0.03% | 1,485,000 |
| 2015-04-15 | 2015-04-13 | 1.075 | 1,016,625 | -44,201 | 0.02% | 1,092,500 |
| 2015-04-14 | 2015-04-10 | 1.075 | 1,060,826 | +884,022 | 0.02% | 1,140,000 |
| 2015-04-10 | 2015-04-08 | 0.962 | 176,804 | -353,609 | 0.00% | 170,000 |
| 2015-04-09 | 2015-04-02 | 0.860 | 530,413 | -442,011 | 0.01% | 456,000 |
| 2015-04-02 | 2015-03-31 | 0.814 | 972,424 | +442,011 | 0.02% | 792,000 |
| 2015-04-01 | 2015-03-30 | 0.826 | 530,413 | -442,011 | 0.01% | 438,000 |
| 2015-03-17 | 2015-03-13 | 0.792 | 972,424 | -176,804 | 0.02% | 770,000 |
| 2015-03-13 | 2015-03-11 | 0.769 | 1,149,228 | +176,804 | 0.02% | 884,000 |
| 2015-03-11 | 2015-03-09 | 0.803 | 972,424 | +353,609 | 0.02% | 781,000 |
| 2015-03-10 | 2015-03-06 | 0.837 | 618,815 | +442,011 | 0.01% | 518,000 |
| 2015-03-09 | 2015-03-05 | 0.848 | 176,804 | -486,212 | 0.00% | 150,000 |
| 2015-03-04 | 2015-03-02 | 0.826 | 663,016 | +178,572 | 0.01% | 547,500 |
| 2015-03-03 | 2015-02-27 | 0.826 | 484,444 | -178,572 | 0.01% | 400,040 |
| 2015-03-02 | 2015-02-26 | 0.792 | 663,016 | +442,011 | 0.01% | 525,000 |
| 2015-02-27 | 2015-02-25 | 0.826 | 221,005 | -114,923 | 0.00% | 182,500 |
| 2015-02-25 | 2015-02-23 | 0.814 | 335,928 | -442,011 | 0.01% | 273,600 |
| 2015-02-24 | 2015-02-18 | 0.803 | 777,939 | -44,201 | 0.02% | 624,800 |
| 2015-01-30 | 2015-01-28 | 0.769 | 822,140 | +44,201 | 0.02% | 632,400 |
| 2015-01-19 | 2015-01-15 | 0.792 | 777,939 | +44,201 | 0.02% | 616,000 |
| 2015-01-16 | 2015-01-14 | 0.803 | 733,738 | -176,804 | 0.02% | 589,300 |
| 2015-01-15 | 2015-01-13 | 0.803 | 910,542 | -265,206 | 0.02% | 731,300 |
| 2015-01-14 | 2015-01-12 | 0.803 | 1,175,748 | +442,010 | 0.02% | 944,300 |
| 2015-01-13 | 2015-01-09 | 0.837 | 733,738 | +44,201 | 0.02% | 614,200 |
| 2015-01-07 | 2015-01-05 | 0.882 | 689,537 | -44,201 | 0.01% | 608,400 |
| 2015-01-06 | 2015-01-02 | 0.871 | 733,738 | +44,201 | 0.02% | 639,100 |
| 2014-12-30 | 2014-12-24 | 0.882 | 689,537 | -486,211 | 0.01% | 608,400 |
| 2014-12-29 | 2014-12-22 | 0.701 | 1,175,748 | -265,207 | 0.02% | 824,600 |
| 2014-12-23 | 2014-12-19 | 0.679 | 1,440,955 | +265,207 | 0.04% | 978,000 |
| 2014-12-19 | 2014-12-17 | 0.735 | 1,175,748 | +114,922 | 0.03% | 864,500 |
| 2014-12-15 | 2014-12-11 | 0.747 | 1,060,826 | -176,804 | 0.03% | 792,000 |
| 2014-12-12 | 2014-12-10 | 0.758 | 1,237,630 | +176,804 | 0.03% | 938,000 |
| 2014-12-09 | 2014-12-05 | 0.803 | 1,060,826 | -44,201 | 0.03% | 852,000 |
| 2014-12-08 | 2014-12-04 | 0.769 | 1,105,027 | +150,284 | 0.03% | 850,000 |
| 2014-12-05 | 2014-12-03 | 0.713 | 954,743 | +380,129 | 0.02% | 680,400 |
| 2014-12-04 | 2014-12-02 | 0.735 | 574,614 | -132,603 | 0.01% | 422,500 |
| 2014-12-03 | 2014-12-01 | 0.792 | 707,217 | +530,413 | 0.02% | 560,000 |
| 2014-11-25 | 2014-11-21 | 0.882 | 176,804 | -353,609 | 0.00% | 156,000 |
| 2014-11-24 | 2014-11-20 | 0.860 | 530,413 | -972,423 | 0.01% | 456,000 |
| 2014-11-18 | 2014-11-14 | 0.973 | 1,502,836 | +521,572 | 0.04% | 1,462,000 |
| 2014-11-17 | 2014-11-13 | 0.984 | 981,264 | +353,609 | 0.02% | 965,700 |
| 2014-11-14 | 2014-11-12 | 0.984 | 627,655 | -618,815 | 0.02% | 617,700 |
| 2014-11-13 | 2014-11-11 | 0.916 | 1,246,470 | -353,609 | 0.03% | 1,142,100 |
| 2014-11-12 | 2014-11-10 | 0.905 | 1,600,079 | +574,614 | 0.04% | 1,448,000 |
| 2014-11-11 | 2014-11-07 | 1.007 | 1,025,465 | +648,872 | 0.03% | 1,032,400 |
| 2014-11-10 | 2014-11-06 | 1.007 | 376,593 | -707,217 | 0.01% | 379,140 |
| 2014-11-07 | 2014-11-05 | 0.973 | 1,083,810 | +1,057,289 | 0.03% | 1,054,360 |
| 2014-11-06 | 2014-11-04 | 0.984 | 26,521 | -884,021 | 0.00% | 26,100 |
| 2014-11-05 | 2014-11-03 | 0.871 | 910,542 | -176,804 | 0.02% | 793,100 |
| 2014-11-04 | 2014-10-31 | 0.860 | 1,087,346 | +176,804 | 0.03% | 934,800 |
| 2014-11-03 | 2014-10-30 | 0.882 | 910,542 | -353,609 | 0.02% | 803,400 |
| 2014-10-31 | 2014-10-29 | 0.894 | 1,264,151 | +1,237,630 | 0.03% | 1,129,700 |
| 2014-10-23 | 2014-10-21 | 0.803 | 26,521 | -1,149,227 | 0.00% | 21,300 |
| 2014-10-22 | 2014-10-20 | 0.769 | 1,175,748 | +265,206 | 0.03% | 904,400 |
| 2014-10-21 | 2014-10-17 | 0.882 | 910,542 | +26,521 | 0.02% | 803,400 |
| 2014-10-20 | 2014-10-16 | 0.905 | 884,021 | +442,010 | 0.02% | 800,000 |
| 2014-10-17 | 2014-10-15 | 0.916 | 442,011 | -707,217 | 0.01% | 405,000 |
| 2014-10-16 | 2014-10-14 | 0.894 | 1,149,228 | +707,217 | 0.03% | 1,027,000 |
| 2014-10-15 | 2014-10-13 | 1.007 | 442,011 | +442,011 | 0.01% | 445,000 |
| 2014-10-14 | 2014-10-10 | 1.154 | 0 | -442,011 | ||
| 2014-10-13 | 2014-10-09 | 1.143 | 442,011 | +442,011 | 0.01% | 505,000 |
| 2014-10-10 | 2014-10-08 | 1.210 | 0 | -884,021 | ||
| 2014-10-09 | 2014-10-07 | 1.086 | 884,021 | +530,412 | 0.02% | 960,000 |
| 2014-10-08 | 2014-10-06 | 0.962 | 353,609 | -88,402 | 0.01% | 340,000 |
| 2014-10-06 | 2014-09-30 | 0.871 | 442,011 | +442,011 | 0.01% | 385,000 |
| 2012-06-12 | 2012-06-08 | 0.251 | 0 | -88,402 | ||
| 2012-06-06 | 2012-06-04 | 0.232 | 88,402 | +88,402 | 0.00% | 20,500 |
| 2010-08-02 | 2010-07-29 | 0.402 | 0 | -473,835 | ||
| 2010-07-30 | 2010-07-28 | 0.407 | 473,835 | +473,835 | 0.01% | 192,960 |
| 2009-10-12 | 2009-10-08 | 0.311 | 0 | -176,804 | ||
| 2009-10-09 | 2009-10-07 | 0.311 | 176,804 | +176,804 | 0.00% | 55,000 |
| 2009-09-23 | 2009-09-21 | 0.345 | 0 | -88,402 | ||
| 2009-09-15 | 2009-09-11 | 0.334 | 88,402 | +88,402 | 0.00% | 29,500 |
| 2009-09-11 | 2009-09-09 | 0.317 | 0 | -1,150,996 | ||
| 2009-09-10 | 2009-09-08 | 0.322 | 1,150,996 | +1,150,996 | 0.03% | 371,070 |
| 2009-06-16 | 2009-06-12 | 0.322 | 0 | -530,413 | ||
| 2009-06-11 | 2009-06-09 | 0.351 | 530,413 | +265,207 | 0.01% | 186,000 |
| 2009-06-10 | 2009-06-08 | 0.362 | 265,206 | +265,206 | 0.01% | 96,000 |
| 2009-04-24 | 2009-04-22 | 0.179 | 0 | -3,005,673 | ||
| 2009-04-23 | 2009-04-21 | 0.182 | 3,005,673 | +3,005,673 | 0.07% | 547,400 |
| 2008-04-29 | 2008-04-25 | 0.305 | 0 | -88,402 | ||
| 2008-04-28 | 2008-04-24 | 0.328 | 88,402 | +88,402 | 0.00% | 29,000 |
| 2008-04-10 | 2008-04-08 | 0.317 | 0 | -399,578 | ||
| 2008-04-09 | 2008-04-07 | 0.322 | 399,578 | -265,206 | 0.01% | 128,820 |
| 2008-04-08 | 2008-04-03 | 0.334 | 664,784 | +664,784 | 0.02% | 221,840 |
| 2008-03-27 | 2008-03-25 | 0.305 | 0 | -442,011 | ||
| 2008-03-20 | 2008-03-18 | 0.277 | 442,011 | +442,011 | 0.01% | 122,500 |
| 2008-03-10 | 2008-03-06 | 0.373 | 0 | -44,201 | ||
| 2008-03-06 | 2008-03-04 | 0.368 | 44,201 | +44,201 | 0.00% | 16,250 |
| 2008-02-22 | 2008-02-20 | 0.407 | 0 | -691,305 | ||
| 2008-02-21 | 2008-02-19 | 0.430 | 691,305 | +691,305 | 0.02% | 297,160 |
| 2008-01-31 | 2008-01-29 | 0.379 | 0 | -1,414,434 | ||
| 2008-01-30 | 2008-01-28 | 0.413 | 1,414,434 | +1,414,434 | 0.03% | 584,000 |
| 2007-12-21 | 2007-12-19 | 0.492 | 0 | -26,521 | ||
| 2007-11-09 | 2007-11-07 | 0.724 | 26,521 | -910,542 | 0.00% | 19,200 |
| 2007-10-15 | 2007-10-11 | 0.701 | 937,063 | +53,042 | 0.02% | 657,200 |
| 2007-10-12 | 2007-10-10 | 0.713 | 884,021 | -44,201 | 0.02% | 630,000 |
| 2007-10-11 | 2007-10-09 | 0.690 | 928,222 | +44,201 | 0.02% | 640,500 |
| 2007-10-09 | 2007-10-05 | 0.645 | 884,021 | -44,201 | 0.02% | 570,000 |
| 2007-09-07 | 2007-09-05 | 0.758 | 928,222 | -44,202 | 0.02% | 703,500 |
| 2007-09-06 | 2007-09-04 | 0.735 | 972,424 | -551,629 | 0.02% | 715,000 |
| 2007-09-05 | 2007-09-03 | 0.792 | 1,524,053 | +595,831 | 0.04% | 1,206,800 |
| 2007-08-20 | 2007-08-16 | 0.611 | 928,222 | -176,805 | 0.02% | 567,000 |
| 2007-08-17 | 2007-08-15 | 0.656 | 1,105,027 | +176,805 | 0.03% | 725,000 |
| 2007-08-15 | 2007-08-13 | 0.611 | 928,222 | -17,681 | 0.02% | 567,000 |
| 2007-08-08 | 2007-08-06 | 0.713 | 945,903 | -70,722 | 0.02% | 674,100 |
| 2007-08-06 | 2007-08-02 | 0.781 | 1,016,625 | +17,681 | 0.02% | 793,500 |
| 2007-08-03 | 2007-08-01 | 0.803 | 998,944 | -106,083 | 0.02% | 802,300 |
| 2007-08-02 | 2007-07-31 | 0.871 | 1,105,027 | +150,284 | 0.03% | 962,500 |
| 2007-07-31 | 2007-07-27 | 0.701 | 954,743 | +70,722 | 0.02% | 669,600 |
| 2007-07-05 | 2007-07-03 | 0.701 | 884,021 | -8,841 | 0.02% | 620,000 |
| 2007-06-28 | 2007-06-26 | 0.690 | 892,862 | -17,680 | 0.02% | 616,100 |
| 2007-06-27 | 2007-06-25 | 0.701 | 910,542 | +26,521 | 0.02% | 638,600 |
| 2007-06-26 | 2007-06-22 | 0.724 | 884,021 | 0.02% | 640,000 |
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