History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 162,500 | +0 | 0.02% | 141,375 |
| 2025-10-13 | 2025-10-09 | 0.930 | 162,500 | +0 | 0.02% | 151,125 |
| 2025-10-10 | 2025-10-08 | 0.950 | 162,500 | +0 | 0.02% | 154,375 |
| 2025-10-09 | 2025-10-06 | 0.980 | 162,500 | -100,000 | 0.02% | 159,250 |
| 2025-10-02 | 2025-09-29 | 1.000 | 262,500 | +145,000 | 0.02% | 262,500 |
| 2025-09-30 | 2025-09-26 | 0.950 | 117,500 | -95,000 | 0.01% | 111,625 |
| 2025-09-26 | 2025-09-24 | 0.820 | 212,500 | +100,000 | 0.02% | 174,250 |
| 2025-09-25 | 2025-09-23 | 0.870 | 112,500 | +100,000 | 0.01% | 97,875 |
| 2023-03-03 | 2023-03-01 | 0.510 | 12,500 | -180,000 | 0.00% | 6,375 |
| 2022-04-20 | 2022-04-14 | 0.800 | 192,500 | +12,500 | 0.02% | 154,000 |
| 2022-01-11 | 2022-01-07 | 0.990 | 180,000 | -40,000 | 0.02% | 178,200 |
| 2022-01-07 | 2022-01-05 | 0.890 | 220,000 | +40,000 | 0.02% | 195,800 |
| 2021-12-23 | 2021-12-21 | 0.830 | 180,000 | -20,000 | 0.02% | 149,400 |
| 2021-12-10 | 2021-12-08 | 0.900 | 200,000 | +20,000 | 0.02% | 180,000 |
| 2021-11-19 | 2021-11-17 | 0.890 | 180,000 | -30,000 | 0.02% | 160,200 |
| 2021-10-20 | 2021-10-18 | 1.000 | 210,000 | +30,000 | 0.02% | 210,000 |
| 2021-10-08 | 2021-10-06 | 0.980 | 180,000 | -70,000 | 0.02% | 176,400 |
| 2021-10-05 | 2021-09-30 | 1.020 | 250,000 | -80,000 | 0.02% | 255,000 |
| 2021-10-04 | 2021-09-29 | 1.070 | 330,000 | -50,000 | 0.03% | 353,100 |
| 2021-09-23 | 2021-09-20 | 1.180 | 380,000 | +200,000 | 0.04% | 448,400 |
| 2021-07-22 | 2021-07-20 | 0.670 | 180,000 | -5,000 | 0.02% | 120,600 |
| 2021-07-06 | 2021-07-02 | 0.700 | 185,000 | -5,000 | 0.02% | 129,500 |
| 2021-06-25 | 2021-06-23 | 0.720 | 190,000 | +10,000 | 0.02% | 136,800 |
| 2020-08-07 | 2020-08-05 | 0.700 | 180,000 | -965,000 | 0.02% | 126,000 |
| 2020-06-17 | 2020-06-15 | 0.685 | 1,145,000 | +8,808 | 0.11% | 784,636 |
| 2018-09-07 | 2018-09-05 | 1.067 | 1,136,192 | +9,738 | 0.11% | 1,212,644 |
| 2018-05-17 | 2018-05-15 | 1.439 | 1,126,454 | +12,693 | 0.11% | 1,621,269 |
| 2018-03-16 | 2018-03-14 | 1.491 | 1,113,761 | -145,908 | 0.11% | 1,660,250 |
| 2018-03-02 | 2018-02-28 | 1.522 | 1,259,669 | -48,636 | 0.12% | 1,916,601 |
| 2018-02-22 | 2018-02-20 | 1.542 | 1,308,305 | -82,680 | 0.13% | 2,017,501 |
| 2018-02-13 | 2018-02-09 | 1.563 | 1,390,985 | -111,863 | 0.14% | 2,173,599 |
| 2018-01-05 | 2018-01-03 | 1.912 | 1,502,848 | -19,454 | 0.15% | 2,873,700 |
| 2018-01-04 | 2018-01-02 | 1.922 | 1,522,302 | -320,997 | 0.15% | 2,926,549 |
| 2017-12-27 | 2017-12-21 | 1.871 | 1,843,299 | -29,181 | 0.18% | 3,448,900 |
| 2017-12-14 | 2017-12-12 | 1.994 | 1,872,480 | -97,272 | 0.18% | 3,734,499 |
| 2017-12-11 | 2017-12-07 | 1.902 | 1,969,752 | -97,272 | 0.19% | 3,746,250 |
| 2017-11-28 | 2017-11-24 | 1.984 | 2,067,024 | -53,499 | 0.20% | 4,101,250 |
| 2017-11-15 | 2017-11-13 | 2.005 | 2,120,523 | -97,272 | 0.21% | 4,250,999 |
| 2017-11-14 | 2017-11-10 | 2.005 | 2,217,795 | -549,585 | 0.22% | 4,446,000 |
| 2017-08-25 | 2017-08-22 | 2.028 | 2,767,380 | +31,222 | 0.27% | 5,611,054 |
| 2017-08-10 | 2017-08-08 | 2.080 | 2,736,158 | -14,427 | 0.27% | 5,689,999 |
| 2017-08-04 | 2017-08-02 | 2.007 | 2,750,585 | -19,234 | 0.27% | 5,519,801 |
| 2017-06-13 | 2017-06-09 | 2.069 | 2,769,819 | -48,088 | 0.27% | 5,731,199 |
| 2017-06-09 | 2017-06-07 | 2.111 | 2,817,907 | -24,043 | 0.28% | 5,947,901 |
| 2017-06-06 | 2017-06-02 | 2.132 | 2,841,950 | -33,661 | 0.28% | 6,057,750 |
| 2017-05-18 | 2017-05-16 | 2.168 | 2,875,611 | +34,729 | 0.28% | 6,234,698 |
| 2017-04-11 | 2017-04-07 | 2.347 | 2,840,882 | +23,754 | 0.28% | 6,667,701 |
| 2017-04-10 | 2017-04-06 | 2.347 | 2,817,128 | -9,502 | 0.28% | 6,611,949 |
| 2017-04-07 | 2017-04-05 | 2.294 | 2,826,630 | +19,003 | 0.28% | 6,485,501 |
| 2017-04-05 | 2017-03-31 | 2.358 | 2,807,627 | +28,504 | 0.28% | 6,619,200 |
| 2017-03-31 | 2017-03-29 | 2.452 | 2,779,123 | -9,502 | 0.28% | 6,815,249 |
| 2017-03-30 | 2017-03-28 | 2.242 | 2,788,625 | +76,011 | 0.28% | 6,251,551 |
| 2017-03-22 | 2017-03-20 | 2.231 | 2,712,614 | -9,502 | 0.27% | 6,052,599 |
| 2017-03-20 | 2017-03-16 | 2.189 | 2,722,116 | -9,501 | 0.27% | 5,959,201 |
| 2017-03-15 | 2017-03-13 | 2.126 | 2,731,617 | +19,003 | 0.27% | 5,807,500 |
| 2017-03-09 | 2017-03-07 | 2.094 | 2,712,614 | +38,005 | 0.27% | 5,681,449 |
| 2017-03-07 | 2017-03-03 | 2.168 | 2,674,609 | -9,501 | 0.27% | 5,798,900 |
| 2017-03-01 | 2017-02-27 | 2.116 | 2,684,110 | -14,252 | 0.27% | 5,678,249 |
| 2017-02-23 | 2017-02-21 | 2.158 | 2,698,362 | -4,751 | 0.27% | 5,821,999 |
| 2017-02-21 | 2017-02-17 | 2.168 | 2,703,113 | -9,501 | 0.27% | 5,860,700 |
| 2017-02-16 | 2017-02-14 | 2.242 | 2,712,614 | -28,504 | 0.27% | 6,081,149 |
| 2017-02-14 | 2017-02-10 | 2.263 | 2,741,118 | -19,003 | 0.27% | 6,202,750 |
| 2017-02-09 | 2017-02-07 | 2.231 | 2,760,121 | +9,502 | 0.28% | 6,158,601 |
| 2017-02-07 | 2017-02-03 | 2.263 | 2,750,619 | +76,010 | 0.28% | 6,224,249 |
| 2017-02-06 | 2017-02-02 | 2.252 | 2,674,609 | +42,756 | 0.27% | 6,024,100 |
| 2017-02-03 | 2017-02-01 | 2.284 | 2,631,853 | +47,506 | 0.26% | 6,010,899 |
| 2017-02-02 | 2017-01-27 | 2.210 | 2,584,347 | +104,514 | 0.26% | 5,712,000 |
| 2017-02-01 | 2017-01-25 | 2.263 | 2,479,833 | +80,761 | 0.25% | 5,611,500 |
| 2017-01-26 | 2017-01-24 | 2.168 | 2,399,072 | +42,756 | 0.24% | 5,201,500 |
| 2017-01-25 | 2017-01-23 | 2.158 | 2,356,316 | +99,763 | 0.24% | 5,083,999 |
| 2017-01-24 | 2017-01-20 | 2.147 | 2,256,553 | +123,517 | 0.23% | 4,845,000 |
| 2017-01-10 | 2017-01-06 | 2.158 | 2,133,036 | -47,507 | 0.21% | 4,602,249 |
| 2017-01-05 | 2017-01-03 | 2.105 | 2,180,543 | -47,506 | 0.22% | 4,590,000 |
| 2016-12-21 | 2016-12-19 | 2.116 | 2,228,049 | +19,002 | 0.22% | 4,713,449 |
| 2016-12-20 | 2016-12-16 | 2.221 | 2,209,047 | +375,301 | 0.22% | 4,905,751 |
| 2016-12-05 | 2016-12-01 | 1.916 | 1,833,746 | -38,005 | 0.18% | 3,512,599 |
| 2016-11-07 | 2016-11-03 | 1.789 | 1,871,751 | +28,503 | 0.19% | 3,348,999 |
| 2016-11-04 | 2016-11-02 | 1.789 | 1,843,248 | +275,537 | 0.18% | 3,298,001 |
| 2016-10-24 | 2016-10-19 | 1.747 | 1,567,711 | +171,023 | 0.16% | 2,739,001 |
| 2016-10-20 | 2016-10-18 | 1.789 | 1,396,688 | +142,520 | 0.14% | 2,499,001 |
| 2016-10-17 | 2016-10-13 | 1.747 | 1,254,168 | -19,003 | 0.13% | 2,191,199 |
| 2016-10-13 | 2016-10-11 | 1.747 | 1,273,171 | -47,506 | 0.13% | 2,224,400 |
| 2016-10-12 | 2016-10-07 | 1.747 | 1,320,677 | -28,504 | 0.13% | 2,307,399 |
| 2016-09-27 | 2016-09-23 | 1.737 | 1,349,181 | -19,003 | 0.13% | 2,343,000 |
| 2016-09-02 | 2016-08-31 | 1.811 | 1,368,184 | +16,192 | 0.14% | 2,477,318 |
| 2016-07-28 | 2016-07-26 | 1.811 | 1,351,992 | -37,556 | 0.14% | 2,448,000 |
| 2016-07-26 | 2016-07-22 | 1.811 | 1,389,548 | -56,333 | 0.14% | 2,516,001 |
| 2016-07-25 | 2016-07-21 | 1.789 | 1,445,881 | -112,666 | 0.15% | 2,587,201 |
| 2016-07-20 | 2016-07-18 | 1.800 | 1,558,547 | -37,555 | 0.16% | 2,805,401 |
| 2016-06-29 | 2016-06-27 | 1.789 | 1,596,102 | -28,166 | 0.16% | 2,856,000 |
| 2016-06-24 | 2016-06-22 | 1.789 | 1,624,268 | -28,167 | 0.16% | 2,906,399 |
| 2016-06-14 | 2016-06-10 | 1.789 | 1,652,435 | -37,555 | 0.17% | 2,956,800 |
| 2016-06-07 | 2016-06-03 | 1.811 | 1,689,990 | -168,999 | 0.17% | 3,059,999 |
| 2016-06-06 | 2016-06-02 | 1.811 | 1,858,989 | -28,167 | 0.19% | 3,365,999 |
| 2016-06-02 | 2016-05-31 | 1.811 | 1,887,156 | -46,944 | 0.19% | 3,417,000 |
| 2016-05-30 | 2016-05-26 | 1.789 | 1,934,100 | +9,389 | 0.20% | 3,460,800 |
| 2016-05-26 | 2016-05-24 | 1.832 | 1,924,711 | +22,644 | 0.19% | 3,526,488 |
| 2016-05-18 | 2016-05-16 | 1.854 | 1,902,067 | -37,114 | 0.20% | 3,525,999 |
| 2016-05-09 | 2016-05-05 | 1.843 | 1,939,181 | +32,474 | 0.20% | 3,573,900 |
| 2016-04-29 | 2016-04-27 | 1.854 | 1,906,707 | +681,961 | 0.20% | 3,534,601 |
| 2016-04-28 | 2016-04-26 | 1.821 | 1,224,746 | -46,392 | 0.13% | 2,230,800 |
| 2016-04-27 | 2016-04-25 | 1.789 | 1,271,138 | +46,392 | 0.13% | 2,274,200 |
| 2016-04-26 | 2016-04-22 | 1.778 | 1,224,746 | +129,897 | 0.13% | 2,178,000 |
| 2016-04-11 | 2016-04-07 | 1.703 | 1,094,849 | +213,403 | 0.11% | 1,864,401 |
| 2016-03-17 | 2016-03-15 | 1.821 | 881,446 | +46,392 | 0.09% | 1,605,500 |
| 2016-03-16 | 2016-03-14 | 1.832 | 835,054 | +139,176 | 0.09% | 1,530,000 |
| 2016-03-15 | 2016-03-11 | 1.908 | 695,878 | -185,568 | 0.07% | 1,327,499 |
| 2016-03-14 | 2016-03-10 | 1.832 | 881,446 | -157,732 | 0.09% | 1,615,000 |
| 2016-03-11 | 2016-03-09 | 1.832 | 1,039,178 | -148,454 | 0.11% | 1,903,999 |
| 2016-03-04 | 2016-03-02 | 1.832 | 1,187,632 | -46,392 | 0.12% | 2,175,999 |
| 2016-02-25 | 2016-02-23 | 1.843 | 1,234,024 | +32,474 | 0.14% | 2,274,299 |
| 2016-02-23 | 2016-02-19 | 1.843 | 1,201,550 | +153,093 | 0.14% | 2,214,450 |
| 2016-02-19 | 2016-02-17 | 1.843 | 1,048,457 | -37,113 | 0.12% | 1,932,301 |
| 2016-02-18 | 2016-02-16 | 1.843 | 1,085,570 | -807,219 | 0.12% | 2,000,700 |
| 2016-02-15 | 2016-02-11 | 1.638 | 1,892,789 | -46,392 | 0.22% | 3,100,800 |
| 2016-02-12 | 2016-02-05 | 1.692 | 1,939,181 | -139,176 | 0.22% | 3,281,300 |
| 2016-02-05 | 2016-02-03 | 1.714 | 2,078,357 | -46,392 | 0.24% | 3,561,601 |
| 2016-02-03 | 2016-02-01 | 1.660 | 2,124,749 | -92,783 | 0.24% | 3,526,601 |
| 2016-01-26 | 2016-01-22 | 1.671 | 2,217,532 | +143,815 | 0.25% | 3,704,499 |
| 2016-01-21 | 2016-01-19 | 1.617 | 2,073,717 | -681,961 | 0.24% | 3,352,499 |
| 2016-01-15 | 2016-01-13 | 1.627 | 2,755,678 | +324,743 | 0.32% | 4,484,700 |
| 2016-01-13 | 2016-01-11 | 1.617 | 2,430,935 | +185,568 | 0.28% | 3,930,000 |
| 2016-01-11 | 2016-01-07 | 1.617 | 2,245,367 | +106,701 | 0.26% | 3,629,999 |
| 2016-01-08 | 2016-01-06 | 1.617 | 2,138,666 | -37,114 | 0.25% | 3,457,500 |
| 2016-01-07 | 2016-01-05 | 1.574 | 2,175,780 | -167,010 | 0.25% | 3,423,701 |
| 2016-01-06 | 2016-01-04 | 1.509 | 2,342,790 | -41,753 | 0.27% | 3,534,999 |
| 2016-01-05 | 2015-12-31 | 1.530 | 2,384,543 | +510,311 | 0.28% | 3,649,400 |
| 2016-01-04 | 2015-12-29 | 1.627 | 1,874,232 | +1,034,539 | 0.22% | 3,050,199 |
| 2015-09-07 | 2015-09-02 | 1.266 | 839,693 | +10,765 | 0.10% | 1,063,433 |
| 2015-07-24 | 2015-07-22 | 1.179 | 828,928 | -1,012,116 | 0.10% | 977,400 |
| 2015-07-23 | 2015-07-21 | 1.212 | 1,841,044 | -403,015 | 0.22% | 2,231,100 |
| 2015-06-30 | 2015-06-26 | 1.299 | 2,244,059 | -485,449 | 0.26% | 2,915,500 |
| 2015-06-02 | 2015-05-29 | 1.365 | 2,729,508 | +1,900,580 | 0.32% | 3,724,999 |
| 2015-05-28 | 2015-05-26 | 1.114 | 828,928 | -659,478 | 0.10% | 923,100 |
| 2015-05-14 | 2015-05-12 | 1.009 | 1,488,406 | +39,254 | 0.17% | 1,502,116 |
| 2015-05-11 | 2015-05-07 | 0.976 | 1,449,152 | +26,754 | 0.17% | 1,413,750 |
| 2015-05-05 | 2015-04-30 | 0.953 | 1,422,398 | -26,754 | 0.17% | 1,355,750 |
| 2015-04-20 | 2015-04-16 | 0.953 | 1,449,152 | -17,836 | 0.17% | 1,381,250 |
| 2015-04-17 | 2015-04-15 | 0.976 | 1,466,988 | -26,753 | 0.18% | 1,431,150 |
| 2015-03-09 | 2015-03-05 | 0.819 | 1,493,741 | +26,753 | 0.18% | 1,222,750 |
| 2015-01-22 | 2015-01-20 | 0.785 | 1,466,988 | -17,835 | 0.18% | 1,151,500 |
| 2014-10-16 | 2014-10-14 | 0.844 | 1,484,823 | +25,737 | 0.18% | 1,253,833 |
| 2014-10-08 | 2014-10-06 | 0.844 | 1,459,086 | -26,290 | 0.18% | 1,232,100 |
| 2014-09-26 | 2014-09-24 | 0.993 | 1,485,376 | +17,526 | 0.18% | 1,474,650 |
| 2014-09-18 | 2014-09-16 | 0.970 | 1,467,850 | -113,922 | 0.18% | 1,423,750 |
| 2014-09-01 | 2014-08-28 | 0.848 | 1,581,772 | +28,560 | 0.19% | 1,341,878 |
| 2014-08-22 | 2014-08-20 | 0.860 | 1,553,212 | +86,050 | 0.19% | 1,335,700 |
| 2014-08-19 | 2014-08-15 | 0.837 | 1,467,162 | -86,050 | 0.18% | 1,227,600 |
| 2014-08-15 | 2014-08-13 | 0.976 | 1,553,212 | -111,866 | 0.19% | 1,516,200 |
| 2014-08-14 | 2014-08-12 | 0.918 | 1,665,078 | +43,025 | 0.21% | 1,528,650 |
| 2014-08-11 | 2014-08-07 | 0.883 | 1,622,053 | -25,815 | 0.20% | 1,432,600 |
| 2014-08-08 | 2014-08-06 | 0.872 | 1,647,868 | -34,420 | 0.21% | 1,436,250 |
| 2014-08-07 | 2014-08-05 | 0.860 | 1,682,288 | +34,420 | 0.21% | 1,446,700 |
| 2014-08-04 | 2014-07-31 | 0.848 | 1,647,868 | -172,101 | 0.21% | 1,397,950 |
| 2014-07-28 | 2014-07-24 | 0.825 | 1,819,969 | +86,050 | 0.23% | 1,501,650 |
| 2014-07-25 | 2014-07-23 | 0.825 | 1,733,919 | +129,076 | 0.22% | 1,430,650 |
| 2014-07-22 | 2014-07-18 | 0.825 | 1,604,843 | +43,025 | 0.20% | 1,324,150 |
| 2014-07-16 | 2014-07-14 | 0.837 | 1,561,818 | -232,336 | 0.19% | 1,306,800 |
| 2014-07-10 | 2014-07-08 | 0.767 | 1,794,154 | -34,420 | 0.22% | 1,376,100 |
| 2014-07-08 | 2014-07-04 | 0.755 | 1,828,574 | +12,907 | 0.23% | 1,381,250 |
| 2014-07-07 | 2014-07-03 | 0.755 | 1,815,667 | +107,564 | 0.23% | 1,371,500 |
| 2014-07-04 | 2014-07-02 | 0.767 | 1,708,103 | +258,151 | 0.21% | 1,310,100 |
| 2014-07-02 | 2014-06-27 | 0.709 | 1,449,952 | -17,210 | 0.18% | 1,027,850 |
| 2014-05-30 | 2014-05-28 | 0.581 | 1,467,162 | -17,210 | 0.18% | 852,500 |
| 2013-12-05 | 2013-12-03 | 0.674 | 1,484,372 | -34,420 | 0.19% | 1,000,500 |
| 2013-11-22 | 2013-11-20 | 0.628 | 1,518,792 | +34,420 | 0.19% | 953,100 |
| 2013-11-06 | 2013-11-04 | 0.628 | 1,484,372 | -258,152 | 0.19% | 931,500 |
| 2013-11-01 | 2013-10-30 | 0.674 | 1,742,524 | +258,152 | 0.22% | 1,174,500 |
| 2013-05-20 | 2013-05-15 | 0.770 | 1,484,372 | +27,404 | 0.19% | 1,142,339 |
| 2013-05-15 | 2013-05-13 | 0.758 | 1,456,968 | -50,677 | 0.19% | 1,104,000 |
| 2013-05-14 | 2013-05-10 | 0.722 | 1,507,645 | +50,677 | 0.19% | 1,088,850 |
| 2013-05-02 | 2013-04-29 | 0.699 | 1,456,968 | +76,016 | 0.19% | 1,017,750 |
| 2013-03-28 | 2013-03-26 | 0.805 | 1,380,952 | -33,785 | 0.18% | 1,111,800 |
| 2013-03-22 | 2013-03-20 | 0.746 | 1,414,737 | -25,339 | 0.18% | 1,055,250 |
| 2013-03-18 | 2013-03-14 | 0.841 | 1,440,076 | -42,231 | 0.18% | 1,210,550 |
| 2013-03-15 | 2013-03-13 | 0.793 | 1,482,307 | +16,893 | 0.19% | 1,175,850 |
| 2013-03-14 | 2013-03-12 | 0.829 | 1,465,414 | +16,892 | 0.19% | 1,214,500 |
| 2013-03-13 | 2013-03-11 | 0.912 | 1,448,522 | -101,354 | 0.18% | 1,320,550 |
| 2013-03-12 | 2013-03-08 | 0.876 | 1,549,876 | +16,892 | 0.20% | 1,357,900 |
| 2013-03-08 | 2013-03-06 | 0.912 | 1,532,984 | -109,800 | 0.19% | 1,397,550 |
| 2013-02-28 | 2013-02-26 | 0.770 | 1,642,784 | -42,231 | 0.21% | 1,264,250 |
| 2013-02-21 | 2013-02-19 | 0.805 | 1,685,015 | -42,231 | 0.21% | 1,356,600 |
| 2013-02-19 | 2013-02-15 | 0.841 | 1,727,246 | +118,246 | 0.22% | 1,451,950 |
| 2013-01-15 | 2013-01-11 | 0.817 | 1,609,000 | -16,892 | 0.20% | 1,314,450 |
| 2013-01-14 | 2013-01-10 | 0.852 | 1,625,892 | +101,354 | 0.21% | 1,386,000 |
| 2013-01-11 | 2013-01-09 | 0.829 | 1,524,538 | +101,355 | 0.19% | 1,263,500 |
| 2013-01-10 | 2013-01-08 | 0.876 | 1,423,183 | +84,461 | 0.18% | 1,246,900 |
| 2013-01-02 | 2012-12-27 | 0.734 | 1,338,722 | -50,677 | 0.17% | 982,700 |
| 2012-12-28 | 2012-12-24 | 0.758 | 1,389,399 | +50,677 | 0.18% | 1,052,800 |
| 2012-11-09 | 2012-11-07 | 0.722 | 1,338,722 | +42,231 | 0.17% | 966,850 |
| 2012-09-11 | 2012-09-07 | 0.746 | 1,296,491 | +19,946 | 0.17% | 966,571 |
| 2012-07-19 | 2012-07-17 | 0.746 | 1,276,545 | -33,265 | 0.17% | 951,700 |
| 2012-05-18 | 2012-05-16 | 0.729 | 1,309,810 | +12,676 | 0.17% | 954,235 |
| 2011-11-07 | 2011-11-03 | 0.765 | 1,297,134 | -16,472 | 0.17% | 992,250 |
| 2011-10-14 | 2011-10-12 | 0.765 | 1,313,606 | +16,472 | 0.17% | 1,004,850 |
| 2011-10-04 | 2011-09-30 | 0.692 | 1,297,134 | +41,179 | 0.17% | 897,750 |
| 2011-10-03 | 2011-09-28 | 0.680 | 1,255,955 | +12,354 | 0.16% | 854,000 |
| 2011-09-30 | 2011-09-27 | 0.692 | 1,243,601 | +28,825 | 0.16% | 860,700 |
| 2011-09-09 | 2011-09-07 | 0.874 | 1,214,776 | +16,416 | 0.16% | 1,061,596 |
| 2011-08-11 | 2011-08-09 | 0.911 | 1,198,360 | +81,244 | 0.16% | 1,091,500 |
| 2011-08-09 | 2011-08-05 | 1.059 | 1,117,116 | +81,245 | 0.15% | 1,182,500 |
| 2011-08-04 | 2011-08-02 | 1.145 | 1,035,871 | +93,432 | 0.14% | 1,185,750 |
| 2011-08-03 | 2011-08-01 | 1.182 | 942,439 | +231,547 | 0.12% | 1,113,600 |
| 2011-07-14 | 2011-07-12 | 1.255 | 710,892 | -16,249 | 0.09% | 892,500 |
| 2011-06-16 | 2011-06-14 | 1.231 | 727,141 | -12,186 | 0.10% | 895,000 |
| 2011-06-13 | 2011-06-09 | 1.219 | 739,327 | -69,058 | 0.10% | 900,899 |
| 2011-06-10 | 2011-06-08 | 1.280 | 808,385 | +16,248 | 0.11% | 1,034,799 |
| 2011-06-01 | 2011-05-30 | 1.366 | 792,137 | -81,244 | 0.10% | 1,082,251 |
| 2011-05-31 | 2011-05-27 | 1.317 | 873,381 | +162,489 | 0.12% | 1,150,250 |
| 2011-05-24 | 2011-05-20 | 1.489 | 710,892 | -16,249 | 0.09% | 1,058,750 |
| 2011-05-18 | 2011-05-16 | 1.686 | 727,141 | +8,125 | 0.10% | 1,226,151 |
| 2011-05-16 | 2011-05-12 | 1.723 | 719,016 | -8,125 | 0.10% | 1,239,000 |
| 2011-05-13 | 2011-05-11 | 1.772 | 727,141 | -16,249 | 0.10% | 1,288,801 |
| 2011-05-11 | 2011-05-06 | 1.888 | 743,390 | +27,626 | 0.10% | 1,403,612 |
| 2011-05-06 | 2011-05-04 | 1.801 | 715,764 | -11,996 | 0.10% | 1,288,801 |
| 2011-05-04 | 2011-04-29 | 1.851 | 727,760 | +11,996 | 0.10% | 1,346,801 |
| 2011-04-29 | 2011-04-27 | 1.926 | 715,764 | +15,995 | 0.10% | 1,378,301 |
| 2011-04-28 | 2011-04-26 | 1.938 | 699,769 | +71,976 | 0.09% | 1,356,250 |
| 2011-04-20 | 2011-04-18 | 1.951 | 627,793 | -31,989 | 0.08% | 1,224,601 |
| 2011-04-19 | 2011-04-15 | 1.988 | 659,782 | +23,992 | 0.09% | 1,311,750 |
| 2011-04-18 | 2011-04-14 | 1.938 | 635,790 | +7,997 | 0.09% | 1,232,250 |
| 2011-04-15 | 2011-04-13 | 1.938 | 627,793 | -7,997 | 0.08% | 1,216,751 |
| 2011-04-14 | 2011-04-12 | 1.838 | 635,790 | -15,995 | 0.09% | 1,168,650 |
| 2011-04-11 | 2011-04-07 | 1.776 | 651,785 | +15,995 | 0.09% | 1,157,300 |
| 2011-04-08 | 2011-04-06 | 1.763 | 635,790 | -15,995 | 0.09% | 1,120,950 |
| 2011-04-07 | 2011-04-04 | 1.788 | 651,785 | +15,995 | 0.09% | 1,165,450 |
| 2011-03-30 | 2011-03-28 | 1.888 | 635,790 | +15,995 | 0.09% | 1,200,450 |
| 2011-03-25 | 2011-03-23 | 1.876 | 619,795 | +31,989 | 0.08% | 1,162,499 |
| 2011-03-15 | 2011-03-11 | 2.001 | 587,806 | +7,997 | 0.08% | 1,176,000 |
| 2011-03-09 | 2011-03-07 | 2.101 | 579,809 | +79,974 | 0.08% | 1,218,001 |
| 2011-02-21 | 2011-02-17 | 2.076 | 499,835 | -23,992 | 0.07% | 1,037,500 |
| 2011-02-18 | 2011-02-16 | 2.026 | 523,827 | +23,992 | 0.07% | 1,061,100 |
| 2011-02-17 | 2011-02-15 | 1.876 | 499,835 | -7,997 | 0.07% | 937,500 |
| 2011-02-15 | 2011-02-11 | 1.901 | 507,832 | -7,998 | 0.07% | 965,199 |
| 2011-02-08 | 2011-02-02 | 1.726 | 515,830 | -15,994 | 0.07% | 890,101 |
| 2011-02-07 | 2011-01-31 | 1.701 | 531,824 | -7,998 | 0.07% | 904,399 |
| 2011-01-14 | 2011-01-12 | 1.663 | 539,822 | -15,994 | 0.07% | 897,750 |
| 2010-12-10 | 2010-12-08 | 1.701 | 555,816 | -7,998 | 0.07% | 945,199 |
| 2010-12-09 | 2010-12-07 | 1.713 | 563,814 | +7,998 | 0.08% | 965,850 |
| 2010-12-06 | 2010-12-02 | 1.813 | 555,816 | -39,987 | 0.07% | 1,007,749 |
| 2010-12-03 | 2010-12-01 | 1.801 | 595,803 | -23,992 | 0.08% | 1,072,799 |
| 2010-12-02 | 2010-11-30 | 1.701 | 619,795 | +71,976 | 0.08% | 1,053,999 |
| 2010-11-16 | 2010-11-12 | 1.713 | 547,819 | -119,961 | 0.07% | 938,450 |
| 2010-11-12 | 2010-11-10 | 1.876 | 667,780 | +23,993 | 0.09% | 1,252,501 |
| 2010-11-05 | 2010-11-03 | 1.663 | 643,787 | +15,994 | 0.09% | 1,070,649 |
| 2010-10-28 | 2010-10-26 | 1.413 | 627,793 | -31,989 | 0.08% | 887,050 |
| 2010-10-13 | 2010-10-11 | 1.300 | 659,782 | +31,989 | 0.09% | 858,000 |
| 2010-09-24 | 2010-09-21 | 1.138 | 627,793 | -15,994 | 0.09% | 714,350 |
| 2010-09-15 | 2010-09-13 | 1.150 | 643,787 | -15,995 | 0.09% | 740,600 |
| 2010-09-13 | 2010-09-09 | 1.125 | 659,782 | +15,995 | 0.09% | 742,500 |
| 2010-09-08 | 2010-09-06 | 1.100 | 643,787 | -63,979 | 0.09% | 708,400 |
| 2010-09-06 | 2010-09-02 | 1.100 | 707,766 | +15,555 | 0.10% | 778,203 |
| 2010-05-06 | 2010-05-04 | 1.061 | 692,211 | -78,216 | 0.10% | 734,550 |
| 2010-03-31 | 2010-03-29 | 0.959 | 770,427 | -78,216 | 0.11% | 738,750 |
| 2010-03-25 | 2010-03-23 | 0.921 | 848,643 | +125,146 | 0.12% | 781,200 |
| 2010-03-08 | 2010-03-04 | 0.895 | 723,497 | +78,216 | 0.10% | 647,500 |
| 2010-02-09 | 2010-02-05 | 0.895 | 645,281 | +78,215 | 0.09% | 577,500 |
| 2010-01-21 | 2010-01-19 | 1.023 | 567,066 | +78,216 | 0.08% | 580,000 |
| 2009-12-18 | 2009-12-16 | 0.678 | 488,850 | +97,770 | 0.07% | 331,250 |
| 2009-11-23 | 2009-11-19 | 0.663 | 391,080 | +21,332 | 0.07% | 259,135 |
| 2009-07-14 | 2009-07-10 | 0.609 | 369,748 | +369,748 | 0.07% | 225,000 |
| 2009-05-11 | 2009-05-07 | 0.500 | 0 | -22,185 | ||
| 2009-05-07 | 2009-05-05 | 0.494 | 22,185 | +22,185 | 0.00% | 10,950 |
| 2008-11-12 | 2008-11-10 | 0.554 | 0 | -7,395 | ||
| 2008-09-11 | 2008-09-09 | 1.386 | 7,395 | +181 | 0.00% | 10,251 |
| 2008-05-19 | 2008-05-15 | 1.490 | 7,214 | +167 | 0.00% | 10,748 |
| 2008-05-08 | 2008-05-06 | 1.447 | 7,047 | -14,095 | 0.00% | 10,199 |
| 2008-05-07 | 2008-05-05 | 1.518 | 21,142 | +14,095 | 0.00% | 32,100 |
| 2008-02-26 | 2008-02-22 | 1.334 | 7,047 | -70,474 | 0.00% | 9,399 |
| 2008-01-24 | 2008-01-22 | 1.263 | 77,521 | -7,048 | 0.02% | 97,900 |
| 2008-01-23 | 2008-01-21 | 1.277 | 84,569 | +7,048 | 0.02% | 108,000 |
| 2008-01-04 | 2008-01-02 | 1.447 | 77,521 | +70,474 | 0.02% | 112,200 |
| 2007-09-19 | 2007-09-17 | 1.717 | 7,047 | +118 | 0.00% | 12,103 |
| 2007-08-20 | 2007-08-16 | 1.573 | 6,929 | -6,929 | 0.00% | 10,900 |
| 2007-06-26 | 2007-06-22 | 1.804 | 13,858 | 0.00% | 25,000 |
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