History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 82,702 | +0 | 0.00% | 23,570 |
| 2025-10-13 | 2025-10-09 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-10-10 | 2025-10-08 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-10-09 | 2025-10-06 | 0.285 | 82,702 | +0 | 0.00% | 23,570 |
| 2025-10-08 | 2025-10-03 | 0.285 | 82,702 | +0 | 0.00% | 23,570 |
| 2025-10-06 | 2025-10-02 | 0.285 | 82,702 | +0 | 0.00% | 23,570 |
| 2025-10-03 | 2025-09-30 | 0.285 | 82,702 | +0 | 0.00% | 23,570 |
| 2025-10-02 | 2025-09-29 | 0.290 | 82,702 | +0 | 0.00% | 23,984 |
| 2025-09-30 | 2025-09-26 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-09-29 | 2025-09-25 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-09-26 | 2025-09-24 | 0.285 | 82,702 | +0 | 0.00% | 23,570 |
| 2025-09-25 | 2025-09-23 | 0.290 | 82,702 | +0 | 0.00% | 23,984 |
| 2025-09-24 | 2025-09-22 | 0.295 | 82,702 | +0 | 0.00% | 24,397 |
| 2025-09-23 | 2025-09-19 | 0.300 | 82,702 | +0 | 0.00% | 24,811 |
| 2025-09-22 | 2025-09-18 | 0.295 | 82,702 | +0 | 0.00% | 24,397 |
| 2025-09-19 | 2025-09-17 | 0.310 | 82,702 | +0 | 0.00% | 25,638 |
| 2025-09-18 | 2025-09-16 | 0.305 | 82,702 | +0 | 0.00% | 25,224 |
| 2025-09-17 | 2025-09-15 | 0.315 | 82,702 | +0 | 0.00% | 26,051 |
| 2025-09-16 | 2025-09-12 | 0.305 | 82,702 | +0 | 0.00% | 25,224 |
| 2025-09-15 | 2025-09-11 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-09-12 | 2025-09-10 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-09-11 | 2025-09-09 | 0.275 | 82,702 | +0 | 0.00% | 22,743 |
| 2025-09-10 | 2025-09-08 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-09-09 | 2025-09-05 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-09-08 | 2025-09-04 | 0.265 | 82,702 | +0 | 0.00% | 21,916 |
| 2025-09-05 | 2025-09-03 | 0.275 | 82,702 | +0 | 0.00% | 22,743 |
| 2025-09-04 | 2025-09-02 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-09-03 | 2025-09-01 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-09-02 | 2025-08-29 | 0.275 | 82,702 | +0 | 0.00% | 22,743 |
| 2025-09-01 | 2025-08-28 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-08-29 | 2025-08-27 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-08-28 | 2025-08-26 | 0.285 | 82,702 | +0 | 0.00% | 23,570 |
| 2025-08-27 | 2025-08-25 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-08-26 | 2025-08-22 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-08-25 | 2025-08-21 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-08-22 | 2025-08-20 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-08-21 | 2025-08-19 | 0.275 | 82,702 | +0 | 0.00% | 22,743 |
| 2025-08-20 | 2025-08-18 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-08-19 | 2025-08-15 | 0.265 | 82,702 | +0 | 0.00% | 21,916 |
| 2025-08-18 | 2025-08-14 | 0.265 | 82,702 | +0 | 0.00% | 21,916 |
| 2025-08-15 | 2025-08-13 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-08-14 | 2025-08-12 | 0.275 | 82,702 | +0 | 0.00% | 22,743 |
| 2025-08-13 | 2025-08-11 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-08-12 | 2025-08-08 | 0.275 | 82,702 | +0 | 0.00% | 22,743 |
| 2025-08-11 | 2025-08-07 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-08-08 | 2025-08-06 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-08-07 | 2025-08-05 | 0.265 | 82,702 | +0 | 0.00% | 21,916 |
| 2025-08-06 | 2025-08-04 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-08-05 | 2025-08-01 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-08-04 | 2025-07-31 | 0.255 | 82,702 | +0 | 0.00% | 21,089 |
| 2025-08-01 | 2025-07-30 | 0.265 | 82,702 | +0 | 0.00% | 21,916 |
| 2025-07-31 | 2025-07-29 | 0.260 | 82,702 | +0 | 0.00% | 21,503 |
| 2025-07-30 | 2025-07-28 | 0.260 | 82,702 | +0 | 0.00% | 21,503 |
| 2025-07-29 | 2025-07-25 | 0.255 | 82,702 | +0 | 0.00% | 21,089 |
| 2025-07-28 | 2025-07-24 | 0.260 | 82,702 | +0 | 0.00% | 21,503 |
| 2025-07-25 | 2025-07-23 | 0.255 | 82,702 | +0 | 0.00% | 21,089 |
| 2025-07-24 | 2025-07-22 | 0.249 | 82,702 | +0 | 0.00% | 20,593 |
| 2025-07-23 | 2025-07-21 | 0.250 | 82,702 | +0 | 0.00% | 20,676 |
| 2025-07-22 | 2025-07-18 | 0.247 | 82,702 | +0 | 0.00% | 20,427 |
| 2025-07-21 | 2025-07-17 | 0.244 | 82,702 | +0 | 0.00% | 20,179 |
| 2025-07-18 | 2025-07-16 | 0.245 | 82,702 | +0 | 0.00% | 20,262 |
| 2025-07-17 | 2025-07-15 | 0.250 | 82,702 | +0 | 0.00% | 20,676 |
| 2025-07-16 | 2025-07-14 | 0.242 | 82,702 | +0 | 0.00% | 20,014 |
| 2025-07-15 | 2025-07-11 | 0.238 | 82,702 | +0 | 0.00% | 19,683 |
| 2025-07-14 | 2025-07-10 | 0.240 | 82,702 | +0 | 0.00% | 19,848 |
| 2025-07-11 | 2025-07-09 | 0.228 | 82,702 | +0 | 0.00% | 18,856 |
| 2025-07-10 | 2025-07-08 | 0.225 | 82,702 | +0 | 0.00% | 18,608 |
| 2025-07-09 | 2025-07-07 | 0.222 | 82,702 | +0 | 0.00% | 18,360 |
| 2025-07-08 | 2025-07-04 | 0.225 | 82,702 | +0 | 0.00% | 18,608 |
| 2025-07-07 | 2025-07-03 | 0.226 | 82,702 | +0 | 0.00% | 18,691 |
| 2025-07-04 | 2025-07-02 | 0.226 | 82,702 | +0 | 0.00% | 18,691 |
| 2025-07-03 | 2025-06-30 | 0.217 | 82,702 | +0 | 0.00% | 17,946 |
| 2025-07-02 | 2025-06-27 | 0.215 | 82,702 | +0 | 0.00% | 17,781 |
| 2025-06-30 | 2025-06-26 | 0.217 | 82,702 | +0 | 0.00% | 17,946 |
| 2025-06-27 | 2025-06-25 | 0.219 | 82,702 | +0 | 0.00% | 18,112 |
| 2025-06-26 | 2025-06-24 | 0.211 | 82,702 | +0 | 0.00% | 17,450 |
| 2025-06-25 | 2025-06-23 | 0.212 | 82,702 | +0 | 0.00% | 17,533 |
| 2025-06-24 | 2025-06-20 | 0.210 | 82,702 | +0 | 0.00% | 17,367 |
| 2025-06-23 | 2025-06-19 | 0.211 | 82,702 | +0 | 0.00% | 17,450 |
| 2025-06-20 | 2025-06-18 | 0.214 | 82,702 | +0 | 0.00% | 17,698 |
| 2025-06-19 | 2025-06-17 | 0.210 | 82,702 | +0 | 0.00% | 17,367 |
| 2025-06-18 | 2025-06-16 | 0.215 | 82,702 | +0 | 0.00% | 17,781 |
| 2025-06-17 | 2025-06-13 | 0.208 | 82,702 | +0 | 0.00% | 17,202 |
| 2025-06-16 | 2025-06-12 | 0.210 | 82,702 | +0 | 0.00% | 17,367 |
| 2025-06-13 | 2025-06-11 | 0.211 | 82,702 | +0 | 0.00% | 17,450 |
| 2025-06-12 | 2025-06-10 | 0.207 | 82,702 | +0 | 0.00% | 17,119 |
| 2025-06-11 | 2025-06-09 | 0.208 | 82,702 | +0 | 0.00% | 17,202 |
| 2025-06-10 | 2025-06-06 | 0.205 | 82,702 | +0 | 0.00% | 16,954 |
| 2025-06-09 | 2025-06-05 | 0.206 | 82,702 | +0 | 0.00% | 17,037 |
| 2025-06-06 | 2025-06-04 | 0.207 | 82,702 | +0 | 0.00% | 17,119 |
| 2025-06-05 | 2025-06-03 | 0.206 | 82,702 | +0 | 0.00% | 17,037 |
| 2025-06-04 | 2025-06-02 | 0.204 | 82,702 | +0 | 0.00% | 16,871 |
| 2025-06-03 | 2025-05-30 | 0.205 | 82,702 | +0 | 0.00% | 16,954 |
| 2025-06-02 | 2025-05-29 | 0.212 | 82,702 | +0 | 0.00% | 17,533 |
| 2025-05-30 | 2025-05-28 | 0.203 | 82,702 | +0 | 0.00% | 16,789 |
| 2025-05-29 | 2025-05-27 | 0.204 | 82,702 | +0 | 0.00% | 16,871 |
| 2025-05-28 | 2025-05-26 | 0.209 | 82,702 | +0 | 0.00% | 17,285 |
| 2025-05-27 | 2025-05-23 | 0.209 | 82,702 | +0 | 0.00% | 17,285 |
| 2025-05-26 | 2025-05-22 | 0.216 | 82,702 | +0 | 0.00% | 17,864 |
| 2025-05-23 | 2025-05-21 | 0.219 | 82,702 | +0 | 0.00% | 18,112 |
| 2025-05-22 | 2025-05-20 | 0.217 | 82,702 | +0 | 0.00% | 17,946 |
| 2025-05-21 | 2025-05-19 | 0.218 | 82,702 | +0 | 0.00% | 18,029 |
| 2025-05-20 | 2025-05-16 | 0.220 | 82,702 | +0 | 0.00% | 18,194 |
| 2025-05-19 | 2025-05-15 | 0.222 | 82,702 | +0 | 0.00% | 18,360 |
| 2025-05-16 | 2025-05-14 | 0.223 | 82,702 | +0 | 0.00% | 18,443 |
| 2025-05-15 | 2025-05-13 | 0.225 | 82,702 | +0 | 0.00% | 18,608 |
| 2025-05-14 | 2025-05-12 | 0.225 | 82,702 | +0 | 0.00% | 18,608 |
| 2025-05-13 | 2025-05-09 | 0.230 | 82,702 | +0 | 0.00% | 19,021 |
| 2025-05-12 | 2025-05-08 | 0.227 | 82,702 | +0 | 0.00% | 18,773 |
| 2025-05-09 | 2025-05-07 | 0.226 | 82,702 | +0 | 0.00% | 18,691 |
| 2025-05-08 | 2025-05-06 | 0.228 | 82,702 | +0 | 0.00% | 18,856 |
| 2025-05-07 | 2025-05-02 | 0.232 | 82,702 | +0 | 0.00% | 19,187 |
| 2025-05-06 | 2025-04-30 | 0.227 | 82,702 | +0 | 0.00% | 18,773 |
| 2025-05-02 | 2025-04-29 | 0.235 | 82,702 | +0 | 0.00% | 19,435 |
| 2025-04-30 | 2025-04-28 | 0.240 | 82,702 | +0 | 0.00% | 19,848 |
| 2025-04-29 | 2025-04-25 | 0.245 | 82,702 | +0 | 0.00% | 20,262 |
| 2025-04-28 | 2025-04-24 | 0.240 | 82,702 | +0 | 0.00% | 19,848 |
| 2025-04-25 | 2025-04-23 | 0.234 | 82,702 | +0 | 0.00% | 19,352 |
| 2025-04-24 | 2025-04-22 | 0.233 | 82,702 | +0 | 0.00% | 19,270 |
| 2025-04-23 | 2025-04-17 | 0.226 | 82,702 | +0 | 0.00% | 18,691 |
| 2025-04-22 | 2025-04-16 | 0.220 | 82,702 | +0 | 0.00% | 18,194 |
| 2025-04-17 | 2025-04-15 | 0.220 | 82,702 | +0 | 0.00% | 18,194 |
| 2025-04-16 | 2025-04-14 | 0.221 | 82,702 | +0 | 0.00% | 18,277 |
| 2025-04-15 | 2025-04-11 | 0.221 | 82,702 | +0 | 0.00% | 18,277 |
| 2025-04-14 | 2025-04-10 | 0.222 | 82,702 | +0 | 0.00% | 18,360 |
| 2025-04-11 | 2025-04-09 | 0.215 | 82,702 | +0 | 0.00% | 17,781 |
| 2025-04-10 | 2025-04-08 | 0.204 | 82,702 | +0 | 0.00% | 16,871 |
| 2025-04-09 | 2025-04-07 | 0.217 | 82,702 | +0 | 0.00% | 17,946 |
| 2025-04-08 | 2025-04-03 | 0.250 | 82,702 | +0 | 0.00% | 20,676 |
| 2025-04-07 | 2025-04-02 | 0.255 | 82,702 | +0 | 0.00% | 21,089 |
| 2025-04-03 | 2025-04-01 | 0.265 | 82,702 | +0 | 0.00% | 21,916 |
| 2025-04-02 | 2025-03-31 | 0.260 | 82,702 | +0 | 0.00% | 21,503 |
| 2025-04-01 | 2025-03-28 | 0.270 | 82,702 | +0 | 0.00% | 22,330 |
| 2025-03-31 | 2025-03-27 | 0.260 | 82,702 | +0 | 0.00% | 21,503 |
| 2025-03-28 | 2025-03-26 | 0.260 | 82,702 | +0 | 0.00% | 21,503 |
| 2025-03-27 | 2025-03-25 | 0.255 | 82,702 | +0 | 0.00% | 21,089 |
| 2025-03-26 | 2025-03-24 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-03-25 | 2025-03-21 | 0.280 | 82,702 | +0 | 0.00% | 23,157 |
| 2025-03-24 | 2025-03-20 | 0.300 | 82,702 | +0 | 0.00% | 24,811 |
| 2025-03-21 | 2025-03-19 | 0.285 | 82,702 | +0 | 0.00% | 23,570 |
| 2025-03-20 | 2025-03-18 | 0.255 | 82,702 | +0 | 0.00% | 21,089 |
| 2025-03-19 | 2025-03-17 | 0.242 | 82,702 | +0 | 0.00% | 20,014 |
| 2025-03-18 | 2025-03-14 | 0.220 | 82,702 | +0 | 0.00% | 18,194 |
| 2025-03-17 | 2025-03-13 | 0.216 | 82,702 | +0 | 0.00% | 17,864 |
| 2025-03-14 | 2025-03-12 | 0.217 | 82,702 | +0 | 0.00% | 17,946 |
| 2025-03-13 | 2025-03-11 | 0.225 | 82,702 | +0 | 0.00% | 18,608 |
| 2025-03-12 | 2025-03-10 | 0.231 | 82,702 | +0 | 0.00% | 19,104 |
| 2025-03-11 | 2025-03-07 | 0.228 | 82,702 | +0 | 0.00% | 18,856 |
| 2025-03-10 | 2025-03-06 | 0.232 | 82,702 | +0 | 0.00% | 19,187 |
| 2025-03-07 | 2025-03-05 | 0.228 | 82,702 | +0 | 0.00% | 18,856 |
| 2025-03-06 | 2025-03-04 | 0.230 | 82,702 | +0 | 0.00% | 19,021 |
| 2025-03-05 | 2025-03-03 | 0.225 | 82,702 | +0 | 0.00% | 18,608 |
| 2025-03-04 | 2025-02-28 | 0.206 | 82,702 | +0 | 0.00% | 17,037 |
| 2025-03-03 | 2025-02-27 | 0.225 | 82,702 | +0 | 0.00% | 18,608 |
| 2025-02-28 | 2025-02-26 | 0.196 | 82,702 | +0 | 0.00% | 16,210 |
| 2025-02-27 | 2025-02-25 | 0.187 | 82,702 | +0 | 0.00% | 15,465 |
| 2025-02-26 | 2025-02-24 | 0.190 | 82,702 | +0 | 0.00% | 15,713 |
| 2025-02-25 | 2025-02-21 | 0.188 | 82,702 | +0 | 0.00% | 15,548 |
| 2025-02-24 | 2025-02-20 | 0.192 | 82,702 | +0 | 0.00% | 15,879 |
| 2025-02-21 | 2025-02-19 | 0.188 | 82,702 | +0 | 0.00% | 15,548 |
| 2025-02-20 | 2025-02-18 | 0.188 | 82,702 | +0 | 0.00% | 15,548 |
| 2025-02-19 | 2025-02-17 | 0.194 | 82,702 | +0 | 0.00% | 16,044 |
| 2025-02-18 | 2025-02-14 | 0.191 | 82,702 | +0 | 0.00% | 15,796 |
| 2025-02-17 | 2025-02-13 | 0.186 | 82,702 | +0 | 0.00% | 15,383 |
| 2025-02-14 | 2025-02-12 | 0.192 | 82,702 | +0 | 0.00% | 15,879 |
| 2025-02-13 | 2025-02-11 | 0.185 | 82,702 | +0 | 0.00% | 15,300 |
| 2025-02-12 | 2025-02-10 | 0.190 | 82,702 | +0 | 0.00% | 15,713 |
| 2025-02-11 | 2025-02-07 | 0.200 | 82,702 | +0 | 0.00% | 16,540 |
| 2025-02-10 | 2025-02-06 | 0.190 | 82,702 | +0 | 0.00% | 15,713 |
| 2025-02-07 | 2025-02-05 | 0.185 | 82,702 | +0 | 0.00% | 15,300 |
| 2025-02-06 | 2025-02-04 | 0.189 | 82,702 | +0 | 0.00% | 15,631 |
| 2025-02-05 | 2025-02-03 | 0.187 | 82,702 | +0 | 0.00% | 15,465 |
| 2025-02-04 | 2025-01-28 | 0.200 | 82,702 | +0 | 0.00% | 16,540 |
| 2025-02-03 | 2025-01-24 | 0.170 | 82,702 | +0 | 0.00% | 14,059 |
| 2025-01-27 | 2025-01-23 | 0.146 | 82,702 | +0 | 0.00% | 12,074 |
| 2025-01-24 | 2025-01-22 | 0.159 | 82,702 | +0 | 0.00% | 13,150 |
| 2025-01-23 | 2025-01-21 | 0.227 | 82,702 | +0 | 0.00% | 18,773 |
| 2025-01-22 | 2025-01-20 | 0.265 | 82,702 | +0 | 0.00% | 21,916 |
| 2025-01-21 | 2025-01-17 | 0.270 | 82,702 | +2,702 | 0.00% | 22,330 |
| 2023-10-06 | 2023-10-04 | 0.691 | 80,000 | +3,582 | 0.00% | 55,275 |
| 2023-06-21 | 2023-06-19 | 0.909 | 76,418 | +7,739 | 0.00% | 69,431 |
| 2023-02-09 | 2023-02-07 | 0.909 | 68,679 | -231,793 | 0.00% | 62,400 |
| 2022-10-06 | 2022-10-03 | 0.899 | 300,472 | +12,348 | 0.02% | 270,100 |
| 2022-06-28 | 2022-06-24 | 1.396 | 288,124 | +27,440 | 0.02% | 402,316 |
| 2021-06-23 | 2021-06-21 | 1.417 | 260,684 | +3,835 | 0.02% | 369,435 |
| 2017-12-18 | 2017-12-14 | 2.466 | 256,849 | +51,370 | 0.02% | 633,501 |
| 2017-11-30 | 2017-11-28 | 2.153 | 205,479 | -36,693 | 0.02% | 442,400 |
| 2017-11-23 | 2017-11-21 | 2.153 | 242,172 | -73,385 | 0.02% | 521,401 |
| 2017-10-18 | 2017-10-16 | 2.303 | 315,557 | -20,548 | 0.03% | 726,700 |
| 2017-09-29 | 2017-09-27 | 2.262 | 336,105 | +35,225 | 0.03% | 760,280 |
| 2017-09-28 | 2017-09-26 | 2.248 | 300,880 | +1,468 | 0.02% | 676,500 |
| 2017-09-20 | 2017-09-18 | 2.371 | 299,412 | +101,272 | 0.02% | 709,920 |
| 2017-09-18 | 2017-09-14 | 2.330 | 198,140 | +14,677 | 0.02% | 461,699 |
| 2017-09-11 | 2017-09-07 | 2.398 | 183,463 | +51,369 | 0.01% | 439,999 |
| 2017-09-08 | 2017-09-06 | 2.385 | 132,094 | +22,016 | 0.01% | 315,001 |
| 2017-09-07 | 2017-09-05 | 2.385 | 110,078 | +36,693 | 0.01% | 262,500 |
| 2017-08-10 | 2017-08-08 | 2.426 | 73,385 | +14,677 | 0.01% | 177,999 |
| 2016-12-16 | 2016-12-14 | 2.357 | 58,708 | -19,080 | 0.00% | 138,399 |
| 2016-11-04 | 2016-11-02 | 2.221 | 77,788 | -29,355 | 0.01% | 172,779 |
| 2016-10-06 | 2016-10-04 | 2.494 | 107,143 | -2,935 | 0.01% | 267,181 |
| 2016-09-23 | 2016-09-21 | 2.630 | 110,078 | +29,354 | 0.01% | 289,500 |
| 2016-09-15 | 2016-09-13 | 2.644 | 80,724 | -29,354 | 0.01% | 213,400 |
| 2016-09-07 | 2016-09-05 | 2.725 | 110,078 | +22,016 | 0.01% | 300,000 |
| 2016-08-23 | 2016-08-19 | 2.834 | 88,062 | +11,741 | 0.01% | 249,599 |
| 2016-08-17 | 2016-08-15 | 2.984 | 76,321 | +17,613 | 0.01% | 227,761 |
| 2015-11-10 | 2015-11-06 | 2.466 | 58,708 | -29,354 | 0.00% | 144,799 |
| 2015-04-22 | 2015-04-20 | 3.257 | 88,062 | -11,742 | 0.01% | 286,799 |
| 2014-11-20 | 2014-11-18 | 2.344 | 99,804 | -73,385 | 0.01% | 233,920 |
| 2014-11-18 | 2014-11-14 | 2.398 | 173,189 | +73,385 | 0.01% | 415,359 |
| 2014-10-20 | 2014-10-16 | 2.235 | 99,804 | -36,693 | 0.01% | 223,040 |
| 2014-09-25 | 2014-09-23 | 2.167 | 136,497 | +36,693 | 0.01% | 295,741 |
| 2013-10-04 | 2013-10-02 | 6.530 | 99,804 | -110,078 | 0.01% | 651,704 |
| 2013-10-03 | 2013-09-30 | 6.743 | 209,882 | +62,279 | 0.02% | 1,415,229 |
| 2013-05-15 | 2013-05-13 | 6.104 | 147,603 | +20,644 | 0.02% | 900,903 |
| 2013-03-01 | 2013-02-27 | 6.007 | 126,959 | +20,644 | 0.01% | 762,601 |
| 2013-02-15 | 2013-02-08 | 6.433 | 106,315 | +56,770 | 0.01% | 683,919 |
| 2013-02-08 | 2013-02-06 | 6.801 | 49,545 | -100,122 | 0.01% | 336,961 |
| 2013-02-06 | 2013-02-04 | 6.452 | 149,667 | +20,644 | 0.02% | 965,701 |
| 2013-01-24 | 2013-01-22 | 6.104 | 129,023 | +5,161 | 0.01% | 787,499 |
| 2013-01-23 | 2013-01-21 | 6.065 | 123,862 | +46,448 | 0.01% | 751,198 |
| 2013-01-16 | 2013-01-14 | 5.619 | 77,414 | -9,290 | 0.01% | 435,000 |
| 2013-01-15 | 2013-01-11 | 5.658 | 86,704 | +14,451 | 0.01% | 490,562 |
| 2012-12-20 | 2012-12-18 | 5.328 | 72,253 | +63,996 | 0.01% | 385,000 |
| 2012-10-29 | 2012-10-25 | 5.232 | 8,257 | -7,226 | 0.00% | 43,197 |
| 2012-10-08 | 2012-10-04 | 4.728 | 15,483 | -7,225 | 0.00% | 73,201 |
| 2012-07-16 | 2012-07-12 | 4.631 | 22,708 | +7,225 | 0.00% | 105,160 |
| 2012-06-25 | 2012-06-21 | 4.883 | 15,483 | -5,161 | 0.00% | 75,601 |
| 2012-06-18 | 2012-06-14 | 4.631 | 20,644 | -139,345 | 0.00% | 95,601 |
| 2012-06-14 | 2012-06-12 | 5.290 | 159,989 | -20,643 | 0.02% | 846,301 |
| 2012-06-07 | 2012-06-05 | 5.193 | 180,632 | -5,161 | 0.02% | 937,998 |
| 2012-06-06 | 2012-06-04 | 5.154 | 185,793 | +25,804 | 0.02% | 957,598 |
| 2012-06-05 | 2012-06-01 | 5.193 | 159,989 | +12,386 | 0.02% | 830,801 |
| 2012-06-01 | 2012-05-30 | 5.018 | 147,603 | -6,193 | 0.02% | 740,742 |
| 2012-05-21 | 2012-05-17 | 4.708 | 153,796 | +6,193 | 0.02% | 724,142 |
| 2012-05-17 | 2012-05-15 | 5.000 | 147,603 | +593 | 0.02% | 737,986 |
| 2012-05-15 | 2012-05-11 | 5.078 | 147,010 | -15,420 | 0.02% | 746,461 |
| 2012-05-09 | 2012-05-07 | 5.194 | 162,430 | -15,421 | 0.02% | 843,718 |
| 2012-05-02 | 2012-04-27 | 5.175 | 177,851 | +15,421 | 0.02% | 920,360 |
| 2012-04-25 | 2012-04-23 | 5.681 | 162,430 | +5,140 | 0.02% | 922,718 |
| 2012-04-24 | 2012-04-20 | 5.895 | 157,290 | +82,243 | 0.02% | 927,179 |
| 2012-04-20 | 2012-04-18 | 5.486 | 75,047 | -13,364 | 0.01% | 411,720 |
| 2012-04-19 | 2012-04-17 | 5.389 | 88,411 | -22,617 | 0.01% | 476,438 |
| 2012-04-17 | 2012-04-13 | 5.253 | 111,028 | -25,701 | 0.01% | 583,198 |
| 2012-03-23 | 2012-03-21 | 5.836 | 136,729 | -10,281 | 0.02% | 797,998 |
| 2012-03-12 | 2012-03-08 | 6.245 | 147,010 | +10,281 | 0.02% | 918,062 |
| 2012-03-08 | 2012-03-06 | 6.303 | 136,729 | +25,701 | 0.02% | 861,838 |
| 2012-03-05 | 2012-03-01 | 5.778 | 111,028 | +102,804 | 0.01% | 641,518 |
| 2011-06-09 | 2011-06-07 | 4.183 | 8,224 | +38 | 0.00% | 34,400 |
| 2011-04-07 | 2011-04-04 | 4.593 | 8,186 | -102,321 | 0.00% | 37,601 |
| 2011-04-01 | 2011-03-30 | 4.652 | 110,507 | -10,232 | 0.01% | 514,080 |
| 2011-03-30 | 2011-03-28 | 4.808 | 120,739 | +112,553 | 0.01% | 580,559 |
| 2010-11-10 | 2010-11-08 | 3.851 | 8,186 | -5,116 | 0.00% | 31,521 |
| 2010-09-02 | 2010-08-31 | 4.202 | 13,302 | +5,116 | 0.00% | 55,901 |
| 2010-09-01 | 2010-08-30 | 4.242 | 8,186 | +8,186 | 0.00% | 34,721 |
| 2010-02-25 | 2010-02-23 | 3.088 | 0 | -76,741 | ||
| 2010-02-22 | 2010-02-18 | 3.108 | 76,741 | -25,580 | 0.01% | 238,500 |
| 2010-02-19 | 2010-02-17 | 3.088 | 102,321 | -25,581 | 0.01% | 315,999 |
| 2009-12-01 | 2009-11-27 | 2.756 | 127,902 | +25,581 | 0.01% | 352,501 |
| 2009-11-19 | 2009-11-17 | 2.991 | 102,321 | +59,346 | 0.01% | 305,999 |
| 2009-11-16 | 2009-11-12 | 3.088 | 42,975 | +42,975 | 0.00% | 132,720 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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