History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | -8,000 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 8,000 | +8,000 | 0.00% | 42,880 |
| 2017-09-25 | 2017-09-21 | 3.846 | 0 | -7,529 | ||
| 2017-09-15 | 2017-09-13 | 4.027 | 7,529 | +7,529 | 0.00% | 30,320 |
| 2017-06-07 | 2017-06-05 | 2.646 | 0 | -2,147 | ||
| 2017-05-18 | 2017-05-16 | 2.625 | 2,147 | +1,883 | 0.00% | 5,635 |
| 2017-05-04 | 2017-04-28 | 2.826 | 264 | +235 | 0.00% | 746 |
| 2017-04-25 | 2017-04-21 | 2.773 | 29 | -3,012 | 0.00% | 80 |
| 2017-04-07 | 2017-04-05 | 3.124 | 3,041 | +2,824 | 0.00% | 9,500 |
| 2017-03-28 | 2017-03-24 | 3.103 | 217 | -15,058 | 0.00% | 673 |
| 2017-03-27 | 2017-03-23 | 3.145 | 15,275 | -3,765 | 0.00% | 48,042 |
| 2017-03-24 | 2017-03-22 | 3.135 | 19,040 | +1,882 | 0.00% | 59,682 |
| 2017-02-24 | 2017-02-22 | 3.666 | 17,158 | -38 | 0.00% | 62,898 |
| 2017-02-22 | 2017-02-20 | 3.241 | 17,196 | +1,129 | 0.00% | 55,729 |
| 2017-02-20 | 2017-02-16 | 3.294 | 16,067 | -45,174 | 0.00% | 52,924 |
| 2017-02-17 | 2017-02-15 | 3.421 | 61,241 | +1,882 | 0.00% | 209,532 |
| 2017-02-16 | 2017-02-14 | 3.453 | 59,359 | -1,837 | 0.00% | 204,985 |
| 2017-02-14 | 2017-02-10 | 3.198 | 61,196 | +1,883 | 0.00% | 195,723 |
| 2017-02-10 | 2017-02-08 | 2.933 | 59,313 | -1,874 | 0.00% | 173,945 |
| 2017-02-09 | 2017-02-07 | 2.805 | 61,187 | +1,882 | 0.00% | 171,639 |
| 2017-02-07 | 2017-02-03 | 2.848 | 59,305 | -1,882 | 0.00% | 168,880 |
| 2017-02-06 | 2017-02-02 | 2.816 | 61,187 | +99 | 0.00% | 172,289 |
| 2017-02-03 | 2017-02-01 | 2.837 | 61,088 | +1,882 | 0.00% | 173,308 |
| 2017-02-01 | 2017-01-25 | 2.688 | 59,206 | -2,870 | 0.00% | 159,162 |
| 2017-01-25 | 2017-01-23 | 2.486 | 62,076 | +36 | 0.00% | 154,345 |
| 2017-01-23 | 2017-01-19 | 2.412 | 62,040 | +1,882 | 0.00% | 149,641 |
| 2017-01-20 | 2017-01-18 | 2.401 | 60,158 | -1,882 | 0.00% | 144,462 |
| 2017-01-17 | 2017-01-13 | 2.338 | 62,040 | +1,882 | 0.00% | 145,026 |
| 2017-01-13 | 2017-01-11 | 2.380 | 60,158 | -2,869 | 0.00% | 143,184 |
| 2017-01-10 | 2017-01-06 | 2.327 | 63,027 | +16,598 | 0.00% | 146,664 |
| 2017-01-09 | 2017-01-05 | 2.348 | 46,429 | -9,405 | 0.00% | 109,027 |
| 2017-01-06 | 2017-01-04 | 2.061 | 55,834 | +3,558 | 0.00% | 115,094 |
| 2017-01-04 | 2016-12-30 | 2.114 | 52,276 | -1,882 | 0.00% | 110,537 |
| 2016-12-30 | 2016-12-28 | 2.083 | 54,158 | +26,352 | 0.00% | 112,790 |
| 2016-12-21 | 2016-12-19 | 2.199 | 27,806 | +2,111 | 0.00% | 61,159 |
| 2016-12-20 | 2016-12-16 | 2.306 | 25,695 | -631 | 0.00% | 59,246 |
| 2016-12-15 | 2016-12-13 | 2.423 | 26,326 | +8,521 | 0.00% | 63,778 |
| 2016-12-08 | 2016-12-06 | 2.497 | 17,805 | -3,765 | 0.00% | 44,459 |
| 2016-12-06 | 2016-12-02 | 2.274 | 21,570 | +941 | 0.00% | 49,047 |
| 2016-12-02 | 2016-11-30 | 2.316 | 20,629 | +942 | 0.00% | 47,785 |
| 2016-12-01 | 2016-11-29 | 2.433 | 19,687 | +941 | 0.00% | 47,904 |
| 2016-11-30 | 2016-11-28 | 2.678 | 18,746 | +2,823 | 0.00% | 50,195 |
| 2016-11-29 | 2016-11-25 | 2.720 | 15,923 | -2,560 | 0.00% | 43,313 |
| 2016-11-15 | 2016-11-11 | 2.253 | 18,483 | -11,293 | 0.00% | 41,635 |
| 2016-11-14 | 2016-11-10 | 2.125 | 29,776 | +11,293 | 0.00% | 63,277 |
| 2016-11-11 | 2016-11-09 | 1.902 | 18,483 | +941 | 0.00% | 35,154 |
| 2016-11-09 | 2016-11-07 | 2.103 | 17,542 | +1,055 | 0.00% | 36,886 |
| 2016-11-07 | 2016-11-03 | 2.091 | 16,487 | -89 | 0.00% | 34,482 |
| 2016-10-13 | 2016-10-11 | 2.238 | 16,576 | +531 | 0.00% | 37,104 |
| 2016-07-06 | 2016-07-04 | 2.250 | 16,045 | +1,769 | 0.00% | 36,097 |
| 2016-04-11 | 2016-04-07 | 1.933 | 14,276 | -884 | 0.00% | 27,598 |
| 2016-03-09 | 2016-03-07 | 2.125 | 15,160 | +106 | 0.00% | 32,220 |
| 2016-02-26 | 2016-02-24 | 1.831 | 15,054 | -1,769 | 0.00% | 27,570 |
| 2016-01-18 | 2016-01-14 | 1.594 | 16,823 | +177 | 0.00% | 26,816 |
| 2015-12-01 | 2015-11-27 | 1.843 | 16,646 | +884 | 0.00% | 30,674 |
| 2015-11-09 | 2015-11-05 | 2.001 | 15,762 | +885 | 0.00% | 31,540 |
| 2015-11-02 | 2015-10-29 | 1.922 | 14,877 | -2,654 | 0.00% | 28,592 |
| 2015-05-18 | 2015-05-14 | 3.697 | 17,531 | -10,615 | 0.00% | 64,808 |
| 2015-05-15 | 2015-05-13 | 3.539 | 28,146 | -17,691 | 0.00% | 99,595 |
| 2015-05-14 | 2015-05-12 | 3.606 | 45,837 | +10,615 | 0.00% | 165,303 |
| 2015-05-13 | 2015-05-11 | 3.606 | 35,222 | +17,691 | 0.00% | 127,022 |
| 2015-04-22 | 2015-04-20 | 3.505 | 17,531 | +3,096 | 0.00% | 61,439 |
| 2015-04-16 | 2015-04-14 | 3.448 | 14,435 | -354 | 0.00% | 49,773 |
| 2015-04-14 | 2015-04-10 | 3.471 | 14,789 | -12,384 | 0.00% | 51,328 |
| 2015-04-13 | 2015-04-09 | 3.505 | 27,173 | +9,554 | 0.00% | 95,230 |
| 2015-04-09 | 2015-04-02 | 2.962 | 17,619 | +2,653 | 0.00% | 52,186 |
| 2015-03-24 | 2015-03-20 | 2.442 | 14,966 | +177 | 0.00% | 36,546 |
| 2015-03-16 | 2015-03-12 | 2.374 | 14,789 | -24,767 | 0.00% | 35,110 |
| 2015-02-27 | 2015-02-25 | 2.544 | 39,556 | +10,614 | 0.00% | 100,617 |
| 2015-02-06 | 2015-02-04 | 2.668 | 28,942 | -31,844 | 0.00% | 77,217 |
| 2015-01-23 | 2015-01-21 | 2.657 | 60,786 | -3,538 | 0.00% | 161,490 |
| 2015-01-16 | 2015-01-14 | 2.668 | 64,324 | +885 | 0.00% | 171,617 |
| 2014-12-05 | 2014-12-03 | 2.973 | 63,439 | -35,383 | 0.00% | 188,620 |
| 2014-11-28 | 2014-11-26 | 3.109 | 98,822 | +354 | 0.00% | 307,228 |
| 2014-11-18 | 2014-11-14 | 3.041 | 98,468 | +14,153 | 0.00% | 299,449 |
| 2014-10-27 | 2014-10-23 | 2.917 | 84,315 | +31,844 | 0.00% | 245,923 |
| 2014-10-21 | 2014-10-17 | 2.962 | 52,471 | -2,654 | 0.00% | 155,416 |
| 2014-10-06 | 2014-09-30 | 3.075 | 55,125 | +3,539 | 0.00% | 169,509 |
| 2014-10-03 | 2014-09-29 | 3.233 | 51,586 | +35,382 | 0.00% | 166,791 |
| 2014-09-29 | 2014-09-25 | 3.278 | 16,204 | -10,615 | 0.00% | 53,125 |
| 2014-09-26 | 2014-09-24 | 3.278 | 26,819 | -31,844 | 0.00% | 87,926 |
| 2014-09-25 | 2014-09-23 | 3.301 | 58,663 | +1,252 | 0.00% | 193,652 |
| 2014-09-24 | 2014-09-22 | 3.256 | 57,411 | -7,077 | 0.00% | 186,923 |
| 2014-09-23 | 2014-09-19 | 3.346 | 64,488 | +38,921 | 0.00% | 215,797 |
| 2014-09-22 | 2014-09-18 | 3.278 | 25,567 | +7,076 | 0.00% | 83,821 |
| 2014-09-19 | 2014-09-17 | 3.278 | 18,491 | -38,036 | 0.00% | 60,622 |
| 2014-09-16 | 2014-09-12 | 3.312 | 56,527 | +1,769 | 0.00% | 187,240 |
| 2014-09-15 | 2014-09-11 | 3.335 | 54,758 | +37,152 | 0.00% | 182,618 |
| 2014-09-08 | 2014-09-04 | 3.392 | 17,606 | -17,691 | 0.00% | 59,711 |
| 2014-09-05 | 2014-09-03 | 3.335 | 35,297 | +18,045 | 0.00% | 117,716 |
| 2014-09-01 | 2014-08-28 | 3.132 | 17,252 | -35,383 | 0.00% | 54,025 |
| 2014-08-27 | 2014-08-25 | 3.211 | 52,635 | -17,691 | 0.00% | 168,993 |
| 2014-08-26 | 2014-08-22 | 3.256 | 70,326 | -17,691 | 0.00% | 228,973 |
| 2014-08-22 | 2014-08-20 | 3.041 | 88,017 | +35,382 | 0.00% | 267,666 |
| 2014-08-20 | 2014-08-18 | 3.358 | 52,635 | -17,691 | 0.00% | 176,728 |
| 2014-08-18 | 2014-08-14 | 3.392 | 70,326 | -17,691 | 0.00% | 238,513 |
| 2014-08-13 | 2014-08-11 | 3.324 | 88,017 | -31,844 | 0.00% | 292,543 |
| 2014-08-12 | 2014-08-08 | 3.335 | 119,861 | +31,844 | 0.00% | 399,738 |
| 2014-08-05 | 2014-08-01 | 3.358 | 88,017 | -31,844 | 0.00% | 295,528 |
| 2014-08-04 | 2014-07-31 | 3.505 | 119,861 | +67,226 | 0.00% | 420,063 |
| 2014-07-31 | 2014-07-29 | 3.606 | 52,635 | -35,382 | 0.00% | 189,819 |
| 2014-07-30 | 2014-07-28 | 3.482 | 88,017 | -17,691 | 0.00% | 306,473 |
| 2014-07-29 | 2014-07-25 | 3.335 | 105,708 | -35,382 | 0.00% | 352,537 |
| 2014-07-25 | 2014-07-23 | 3.143 | 141,090 | +97,301 | 0.00% | 443,421 |
| 2014-07-18 | 2014-07-16 | 3.120 | 43,789 | +28,306 | 0.00% | 136,631 |
| 2014-07-15 | 2014-07-11 | 2.894 | 15,483 | -1,769 | 0.00% | 44,810 |
| 2014-06-27 | 2014-06-25 | 2.306 | 17,252 | +1,769 | 0.00% | 39,787 |
| 2014-06-11 | 2014-06-09 | 2.261 | 15,483 | -31,844 | 0.00% | 35,007 |
| 2014-06-10 | 2014-06-06 | 2.216 | 47,327 | +31,844 | 0.00% | 104,867 |
| 2014-05-23 | 2014-05-21 | 2.452 | 15,483 | +566 | 0.00% | 37,971 |
| 2014-05-19 | 2014-05-15 | 2.347 | 14,917 | -1,704 | 0.00% | 35,008 |
| 2014-04-17 | 2014-04-15 | 2.335 | 16,621 | -121,883 | 0.00% | 38,812 |
| 2014-04-16 | 2014-04-14 | 2.171 | 138,504 | +11,931 | 0.00% | 300,669 |
| 2014-04-14 | 2014-04-10 | 1.971 | 126,573 | -3,409 | 0.00% | 249,520 |
| 2014-04-11 | 2014-04-09 | 1.983 | 129,982 | +3,409 | 0.00% | 257,765 |
| 2014-04-01 | 2014-03-28 | 1.889 | 126,573 | -1,705 | 0.00% | 239,123 |
| 2014-03-26 | 2014-03-24 | 1.877 | 128,278 | -10,226 | 0.00% | 240,839 |
| 2014-03-24 | 2014-03-20 | 1.760 | 138,504 | +1,704 | 0.00% | 243,786 |
| 2014-03-14 | 2014-03-12 | 1.572 | 136,800 | -852 | 0.00% | 215,103 |
| 2014-03-11 | 2014-03-07 | 1.537 | 137,652 | -1,704 | 0.00% | 211,597 |
| 2014-02-27 | 2014-02-25 | 1.572 | 139,356 | +6,817 | 0.00% | 219,122 |
| 2014-02-18 | 2014-02-14 | 1.866 | 132,539 | +2,387 | 0.00% | 247,284 |
| 2014-01-08 | 2014-01-06 | 1.971 | 130,152 | -85,221 | 0.00% | 256,575 |
| 2014-01-07 | 2014-01-03 | 1.971 | 215,373 | +85,221 | 0.00% | 424,576 |
| 2013-12-09 | 2013-12-05 | 2.206 | 130,152 | -6,818 | 0.00% | 287,120 |
| 2013-11-29 | 2013-11-27 | 2.171 | 136,970 | -57,950 | 0.00% | 297,339 |
| 2013-11-27 | 2013-11-25 | 2.183 | 194,920 | -6,818 | 0.00% | 425,426 |
| 2013-11-26 | 2013-11-22 | 2.183 | 201,738 | -2,557 | 0.00% | 440,307 |
| 2013-11-21 | 2013-11-19 | 2.030 | 204,295 | +1,705 | 0.00% | 414,724 |
| 2013-11-19 | 2013-11-15 | 2.018 | 202,590 | -341 | 0.00% | 408,885 |
| 2013-10-30 | 2013-10-28 | 2.077 | 202,931 | +1,704 | 0.00% | 421,480 |
| 2013-10-25 | 2013-10-23 | 2.065 | 201,227 | -17,044 | 0.00% | 415,579 |
| 2013-10-23 | 2013-10-21 | 2.112 | 218,271 | -30,679 | 0.00% | 461,024 |
| 2013-10-22 | 2013-10-18 | 2.053 | 248,950 | -13,635 | 0.01% | 511,217 |
| 2013-10-21 | 2013-10-17 | 2.018 | 262,585 | -3,409 | 0.01% | 529,972 |
| 2013-10-15 | 2013-10-10 | 1.995 | 265,994 | +3,409 | 0.01% | 530,610 |
| 2013-10-08 | 2013-10-04 | 1.995 | 262,585 | -1,705 | 0.01% | 523,810 |
| 2013-10-04 | 2013-10-02 | 2.018 | 264,290 | -170,441 | 0.01% | 533,414 |
| 2013-10-03 | 2013-09-30 | 2.042 | 434,731 | +170,441 | 0.01% | 887,615 |
| 2013-09-27 | 2013-09-25 | 2.100 | 264,290 | -170,441 | 0.01% | 555,122 |
| 2013-09-26 | 2013-09-24 | 2.100 | 434,731 | +170,441 | 0.01% | 913,121 |
| 2013-09-25 | 2013-09-23 | 2.136 | 264,290 | +112,491 | 0.01% | 564,426 |
| 2013-09-24 | 2013-09-19 | 2.124 | 151,799 | +6,818 | 0.00% | 322,405 |
| 2013-09-16 | 2013-09-12 | 2.206 | 144,981 | +2,386 | 0.00% | 319,833 |
| 2013-08-16 | 2013-08-13 | 2.488 | 142,595 | -44,314 | 0.00% | 354,728 |
| 2013-08-15 | 2013-08-12 | 2.406 | 186,909 | +44,314 | 0.00% | 449,613 |
| 2013-07-09 | 2013-07-05 | 2.230 | 142,595 | -10,226 | 0.00% | 317,916 |
| 2013-06-21 | 2013-06-19 | 2.359 | 152,821 | +2,386 | 0.00% | 360,441 |
| 2013-06-06 | 2013-06-04 | 2.476 | 150,435 | +10,226 | 0.00% | 372,466 |
| 2013-04-10 | 2013-04-08 | 2.875 | 140,209 | -426 | 0.00% | 403,085 |
| 2013-03-28 | 2013-03-26 | 3.544 | 140,635 | +853 | 0.00% | 498,374 |
| 2013-02-18 | 2013-02-14 | 4.248 | 139,782 | -10,227 | 0.00% | 593,765 |
| 2013-02-14 | 2013-02-07 | 3.954 | 150,009 | +126,127 | 0.00% | 593,201 |
| 2013-02-08 | 2013-02-06 | 3.978 | 23,882 | -126,468 | 0.00% | 95,000 |
| 2013-01-18 | 2013-01-16 | 4.072 | 150,350 | -852 | 0.00% | 612,192 |
| 2013-01-07 | 2013-01-03 | 4.084 | 151,202 | -44,315 | 0.00% | 617,436 |
| 2012-11-26 | 2012-11-22 | 3.544 | 195,517 | +170,442 | 0.00% | 692,861 |
| 2012-11-14 | 2012-11-12 | 3.497 | 25,075 | -1,705 | 0.00% | 87,682 |
| 2012-11-08 | 2012-11-06 | 3.673 | 26,780 | +852 | 0.00% | 98,358 |
| 2012-11-05 | 2012-11-01 | 3.673 | 25,928 | -170,441 | 0.00% | 95,229 |
| 2012-11-02 | 2012-10-31 | 3.614 | 196,369 | -44,315 | 0.00% | 709,706 |
| 2012-10-25 | 2012-10-22 | 3.743 | 240,684 | +40,906 | 0.01% | 900,934 |
| 2012-10-11 | 2012-10-09 | 3.379 | 199,778 | +3,409 | 0.00% | 675,142 |
| 2012-10-08 | 2012-10-04 | 3.567 | 196,369 | +1,704 | 0.00% | 700,489 |
| 2012-09-28 | 2012-09-26 | 3.415 | 194,665 | -85,220 | 0.00% | 664,715 |
| 2012-09-21 | 2012-09-19 | 3.814 | 279,885 | -44,315 | 0.01% | 1,067,377 |
| 2012-09-20 | 2012-09-18 | 3.790 | 324,200 | +10,226 | 0.01% | 1,228,769 |
| 2012-09-19 | 2012-09-17 | 3.861 | 313,974 | +129,536 | 0.01% | 1,212,117 |
| 2012-09-12 | 2012-09-10 | 3.520 | 184,438 | -1,278 | 0.00% | 649,272 |
| 2012-09-11 | 2012-09-07 | 3.509 | 185,716 | -171 | 0.00% | 651,591 |
| 2012-08-29 | 2012-08-27 | 3.649 | 185,887 | -852 | 0.00% | 678,366 |
| 2012-07-19 | 2012-07-17 | 3.685 | 186,739 | +854 | 0.00% | 688,049 |
| 2012-07-03 | 2012-06-28 | 3.626 | 185,885 | +895 | 0.00% | 673,997 |
| 2012-06-12 | 2012-06-08 | 3.755 | 184,990 | +852 | 0.00% | 694,629 |
| 2012-06-05 | 2012-06-01 | 3.837 | 184,138 | -1,705 | 0.00% | 706,555 |
| 2012-05-11 | 2012-05-09 | 4.048 | 185,843 | +170,442 | 0.00% | 752,350 |
| 2012-03-09 | 2012-03-07 | 4.705 | 15,401 | -1,229 | 0.00% | 72,468 |
| 2012-02-10 | 2012-02-08 | 4.846 | 16,630 | -852 | 0.00% | 80,593 |
| 2012-02-07 | 2012-02-03 | 4.506 | 17,482 | +1,704 | 0.00% | 78,773 |
| 2012-01-18 | 2012-01-16 | 3.802 | 15,778 | -95,447 | 0.00% | 59,986 |
| 2012-01-17 | 2012-01-13 | 3.931 | 111,225 | +95,447 | 0.00% | 437,222 |
| 2011-11-02 | 2011-10-31 | 4.682 | 15,778 | +13,636 | 0.00% | 73,872 |
| 2011-10-28 | 2011-10-26 | 4.177 | 2,142 | -585 | 0.00% | 8,948 |
| 2011-10-18 | 2011-10-14 | 3.931 | 2,727 | -68,177 | 0.00% | 10,720 |
| 2011-10-17 | 2011-10-13 | 4.189 | 70,904 | +68,177 | 0.00% | 297,026 |
| 2011-10-07 | 2011-10-04 | 2.863 | 2,727 | +1,704 | 0.00% | 7,808 |
| 2011-10-03 | 2011-09-28 | 3.520 | 1,023 | +1,023 | 0.00% | 3,601 |
| 2011-08-12 | 2011-08-10 | 5.433 | 0 | -74,994 | ||
| 2011-08-11 | 2011-08-09 | 5.245 | 74,994 | +37,497 | 0.00% | 393,359 |
| 2011-08-10 | 2011-08-08 | 5.703 | 37,497 | +37,497 | 0.00% | 213,839 |
| 2011-07-22 | 2011-07-20 | 6.454 | 0 | -51,132 | ||
| 2011-07-14 | 2011-07-12 | 6.290 | 51,132 | -129,536 | 0.00% | 321,597 |
| 2011-07-05 | 2011-06-30 | 6.735 | 180,668 | +44,315 | 0.00% | 1,216,881 |
| 2011-07-04 | 2011-06-29 | 6.595 | 136,353 | +85,221 | 0.00% | 899,199 |
| 2011-06-24 | 2011-06-22 | 6.407 | 51,132 | +10,226 | 0.00% | 327,597 |
| 2011-06-22 | 2011-06-20 | 6.372 | 40,906 | +23,862 | 0.00% | 260,640 |
| 2011-06-17 | 2011-06-15 | 6.665 | 17,044 | +6,818 | 0.00% | 113,599 |
| 2011-06-13 | 2011-06-09 | 6.747 | 10,226 | -102,265 | 0.00% | 68,997 |
| 2011-06-02 | 2011-05-31 | 6.876 | 112,491 | +102,265 | 0.00% | 773,518 |
| 2011-05-16 | 2011-05-12 | 5.914 | 10,226 | +10,226 | 0.00% | 60,477 |
| 2011-04-12 | 2011-04-08 | 7.991 | 0 | -57,950 | ||
| 2011-04-07 | 2011-04-04 | 7.885 | 57,950 | +57,950 | 0.00% | 456,959 |
| 2011-04-01 | 2011-03-30 | 7.158 | 0 | -44,315 | ||
| 2011-02-17 | 2011-02-15 | 6.149 | 44,315 | +3,409 | 0.00% | 272,481 |
| 2010-11-30 | 2010-11-26 | 5.996 | 40,906 | +17,044 | 0.00% | 245,280 |
| 2010-11-29 | 2010-11-25 | 6.266 | 23,862 | +10,227 | 0.00% | 149,521 |
| 2010-11-17 | 2010-11-15 | 6.923 | 13,635 | +3,409 | 0.00% | 94,398 |
| 2010-11-16 | 2010-11-12 | 6.900 | 10,226 | +3,408 | 0.00% | 70,557 |
| 2010-11-11 | 2010-11-09 | 7.393 | 6,818 | +6,818 | 0.00% | 50,403 |
| 2010-02-19 | 2010-02-17 | 3.051 | 0 | -23,862 | ||
| 2010-02-18 | 2010-02-12 | 2.980 | 23,862 | -10,226 | 0.00% | 71,121 |
| 2010-02-12 | 2010-02-10 | 2.910 | 34,088 | +34,088 | 0.00% | 99,199 |
| 2010-02-10 | 2010-02-08 | 2.898 | 0 | -6,818 | ||
| 2010-01-21 | 2010-01-19 | 3.450 | 6,818 | -68,176 | 0.00% | 23,521 |
| 2010-01-19 | 2010-01-15 | 3.368 | 74,994 | +68,176 | 0.00% | 252,559 |
| 2010-01-18 | 2010-01-14 | 3.544 | 6,818 | -105,673 | 0.00% | 24,161 |
| 2010-01-15 | 2010-01-13 | 3.509 | 112,491 | +105,673 | 0.01% | 394,679 |
| 2010-01-14 | 2010-01-12 | 3.638 | 6,818 | -51,132 | 0.00% | 24,801 |
| 2010-01-13 | 2010-01-11 | 3.567 | 57,950 | +51,132 | 0.00% | 206,720 |
| 2010-01-07 | 2010-01-05 | 3.555 | 6,818 | -119,309 | 0.00% | 24,241 |
| 2010-01-06 | 2010-01-04 | 3.520 | 126,127 | +40,906 | 0.01% | 444,001 |
| 2009-12-30 | 2009-12-28 | 3.168 | 85,221 | +40,906 | 0.00% | 270,001 |
| 2009-12-28 | 2009-12-22 | 2.722 | 44,315 | +44,315 | 0.00% | 120,641 |
| 2009-12-04 | 2009-12-02 | 2.675 | 0 | -44,315 | ||
| 2009-12-01 | 2009-11-27 | 2.558 | 44,315 | +44,315 | 0.00% | 113,361 |
| 2009-11-30 | 2009-11-26 | 2.734 | 0 | -337,474 | ||
| 2009-11-26 | 2009-11-24 | 2.711 | 337,474 | +23,862 | 0.02% | 914,760 |
| 2009-11-20 | 2009-11-18 | 2.722 | 313,612 | -85,221 | 0.02% | 853,759 |
| 2009-11-19 | 2009-11-17 | 2.722 | 398,833 | +10,227 | 0.02% | 1,085,760 |
| 2009-11-18 | 2009-11-16 | 2.711 | 388,606 | +126,126 | 0.02% | 1,053,359 |
| 2009-11-17 | 2009-11-13 | 2.746 | 262,480 | +23,862 | 0.02% | 720,721 |
| 2009-11-04 | 2009-11-02 | 2.441 | 238,618 | +27,271 | 0.01% | 582,400 |
| 2009-11-02 | 2009-10-29 | 2.406 | 211,347 | +27,270 | 0.01% | 508,399 |
| 2009-10-29 | 2009-10-27 | 2.499 | 184,077 | +184,077 | 0.01% | 460,081 |
| 2009-10-22 | 2009-10-20 | 2.535 | 0 | -6,818 | ||
| 2009-09-28 | 2009-09-24 | 2.288 | 6,818 | -85,220 | 0.00% | 15,601 |
| 2009-09-17 | 2009-09-15 | 2.464 | 92,038 | +40,906 | 0.01% | 226,799 |
| 2009-09-16 | 2009-09-14 | 2.452 | 51,132 | +44,314 | 0.00% | 125,399 |
| 2009-09-09 | 2009-09-07 | 2.441 | 6,818 | -119,309 | 0.00% | 16,641 |
| 2009-09-02 | 2009-08-31 | 2.253 | 126,127 | +30,680 | 0.01% | 284,161 |
| 2009-09-01 | 2009-08-28 | 2.359 | 95,447 | +10,226 | 0.01% | 225,120 |
| 2009-08-31 | 2009-08-27 | 2.417 | 85,221 | +13,636 | 0.00% | 206,001 |
| 2009-08-21 | 2009-08-19 | 2.406 | 71,585 | -47,724 | 0.00% | 172,199 |
| 2009-08-20 | 2009-08-18 | 2.476 | 119,309 | +119,309 | 0.01% | 295,400 |
| 2009-08-12 | 2009-08-10 | 2.898 | 0 | -13,635 | ||
| 2009-08-11 | 2009-08-07 | 2.699 | 13,635 | +13,635 | 0.00% | 36,799 |
| 2009-08-06 | 2009-08-04 | 2.922 | 0 | -57,950 | ||
| 2009-08-05 | 2009-08-03 | 2.804 | 57,950 | -245,436 | 0.00% | 162,520 |
| 2009-08-04 | 2009-07-31 | 2.593 | 303,386 | +190,895 | 0.02% | 786,761 |
| 2009-07-30 | 2009-07-28 | 2.746 | 112,491 | -17,044 | 0.01% | 308,879 |
| 2009-07-29 | 2009-07-27 | 2.664 | 129,535 | +17,044 | 0.01% | 345,039 |
| 2009-06-30 | 2009-06-26 | 2.370 | 112,491 | -44,315 | 0.01% | 266,639 |
| 2009-06-29 | 2009-06-25 | 2.359 | 156,806 | -115,900 | 0.01% | 369,840 |
| 2009-06-22 | 2009-06-18 | 2.194 | 272,706 | +132,944 | 0.02% | 598,399 |
| 2009-06-19 | 2009-06-17 | 2.218 | 139,762 | +74,994 | 0.01% | 309,960 |
| 2009-06-18 | 2009-06-16 | 2.265 | 64,768 | +64,768 | 0.00% | 146,681 |
| 2009-06-17 | 2009-06-15 | 2.417 | 0 | -190,894 | ||
| 2009-06-15 | 2009-06-11 | 2.476 | 190,894 | +13,635 | 0.01% | 472,639 |
| 2009-06-11 | 2009-06-09 | 2.382 | 177,259 | +92,038 | 0.01% | 422,240 |
| 2009-06-10 | 2009-06-08 | 2.476 | 85,221 | -562,456 | 0.00% | 211,001 |
| 2009-06-09 | 2009-06-05 | 2.535 | 647,677 | +10,226 | 0.04% | 1,641,599 |
| 2009-06-08 | 2009-06-04 | 2.476 | 637,451 | -68,177 | 0.04% | 1,578,280 |
| 2009-06-05 | 2009-06-03 | 2.546 | 705,628 | +78,404 | 0.04% | 1,796,761 |
| 2009-06-03 | 2009-06-01 | 2.593 | 627,224 | -51,133 | 0.04% | 1,626,559 |
| 2009-06-01 | 2009-05-27 | 2.464 | 678,357 | +3,409 | 0.04% | 1,671,600 |
| 2009-05-29 | 2009-05-26 | 2.511 | 674,948 | +30,679 | 0.04% | 1,694,880 |
| 2009-05-27 | 2009-05-25 | 2.464 | 644,269 | -27,270 | 0.04% | 1,587,601 |
| 2009-05-26 | 2009-05-22 | 2.335 | 671,539 | +644,268 | 0.04% | 1,568,119 |
| 2009-05-22 | 2009-05-20 | 2.382 | 27,271 | -34,088 | 0.00% | 64,961 |
| 2009-05-21 | 2009-05-19 | 2.312 | 61,359 | -57,950 | 0.00% | 141,840 |
| 2009-05-20 | 2009-05-18 | 2.112 | 119,309 | -27,271 | 0.01% | 252,000 |
| 2009-05-19 | 2009-05-15 | 2.077 | 146,580 | +34,089 | 0.01% | 304,441 |
| 2009-05-18 | 2009-05-14 | 2.136 | 112,491 | +23,861 | 0.01% | 240,239 |
| 2009-05-15 | 2009-05-13 | 2.183 | 88,630 | -61,358 | 0.01% | 193,441 |
| 2009-05-14 | 2009-05-12 | 2.089 | 149,988 | +30,679 | 0.01% | 313,279 |
| 2009-05-11 | 2009-05-07 | 1.748 | 119,309 | +61,359 | 0.01% | 208,600 |
| 2009-05-08 | 2009-05-06 | 1.748 | 57,950 | +57,950 | 0.00% | 101,320 |
| 2009-01-12 | 2009-01-08 | 1.385 | 0 | -85,221 | ||
| 2009-01-09 | 2009-01-07 | 1.467 | 85,221 | -34,088 | 0.00% | 125,000 |
| 2009-01-06 | 2009-01-02 | 1.408 | 119,309 | +119,309 | 0.01% | 168,000 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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