History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.560 | 0 | -1,000,000 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 1,000,000 | +1,000,000 | 0.00% | 580,000 |
| 2025-06-30 | 2025-06-26 | 0.520 | 0 | -1,000,000 | ||
| 2025-06-27 | 2025-06-25 | 0.500 | 1,000,000 | +980,000 | 0.00% | 500,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 20,000 | -380,000 | 0.00% | 10,400 |
| 2025-06-25 | 2025-06-23 | 0.660 | 400,000 | +400,000 | 0.00% | 264,000 |
| 2025-06-24 | 2025-06-20 | 0.660 | 0 | -400,000 | ||
| 2025-06-23 | 2025-06-19 | 0.730 | 400,000 | +400,000 | 0.00% | 292,000 |
| 2025-01-08 | 2025-01-06 | 0.392 | 0 | -7,140 | ||
| 2024-12-27 | 2024-12-20 | 0.398 | 7,140 | +7,140 | 0.00% | 2,840 |
| 2024-10-29 | 2024-10-25 | 0.370 | 0 | -26,774 | ||
| 2024-10-28 | 2024-10-24 | 0.375 | 26,774 | +26,774 | 0.00% | 10,050 |
| 2024-10-21 | 2024-10-17 | 0.353 | 0 | -35,699 | ||
| 2024-10-18 | 2024-10-16 | 0.364 | 35,699 | +35,699 | 0.00% | 13,000 |
| 2024-09-24 | 2024-09-20 | 0.426 | 0 | -15,718 | ||
| 2024-09-23 | 2024-09-19 | 0.414 | 15,718 | +15,718 | 0.00% | 6,500 |
| 2024-09-19 | 2024-09-16 | 0.484 | 0 | -39,295 | ||
| 2024-09-17 | 2024-09-13 | 0.407 | 39,295 | -1,572 | 0.00% | 16,000 |
| 2024-09-13 | 2024-09-11 | 0.394 | 40,867 | +40,867 | 0.00% | 16,120 |
| 2024-09-10 | 2024-09-05 | 0.560 | 0 | -39,295 | ||
| 2024-08-23 | 2024-08-21 | 0.534 | 39,295 | -94,310 | 0.00% | 21,000 |
| 2024-08-22 | 2024-08-20 | 0.534 | 133,605 | +94,310 | 0.00% | 71,400 |
| 2024-08-13 | 2024-08-09 | 0.490 | 39,295 | -39,296 | 0.00% | 19,250 |
| 2024-08-12 | 2024-08-08 | 0.496 | 78,591 | -15,718 | 0.00% | 39,000 |
| 2024-08-09 | 2024-08-07 | 0.490 | 94,309 | +15,718 | 0.00% | 46,200 |
| 2024-07-03 | 2024-06-28 | 0.388 | 78,591 | +39,296 | 0.00% | 30,500 |
| 2024-06-28 | 2024-06-26 | 0.503 | 39,295 | -15,719 | 0.00% | 19,750 |
| 2024-06-27 | 2024-06-25 | 0.528 | 55,014 | -298,645 | 0.00% | 29,050 |
| 2024-06-26 | 2024-06-24 | 0.477 | 353,659 | -314,364 | 0.00% | 168,750 |
| 2024-06-25 | 2024-06-21 | 0.534 | 668,023 | +668,023 | 0.00% | 357,000 |
| 2024-06-18 | 2024-06-14 | 0.763 | 0 | -15,718 | ||
| 2024-06-17 | 2024-06-13 | 0.713 | 15,718 | +15,718 | 0.00% | 11,200 |
| 2024-06-06 | 2024-06-04 | 0.814 | 0 | -15,718 | ||
| 2024-06-05 | 2024-06-03 | 0.814 | 15,718 | +15,718 | 0.00% | 12,800 |
| 2024-05-22 | 2024-05-20 | 0.814 | 0 | -23,577 | ||
| 2024-05-21 | 2024-05-17 | 0.802 | 23,577 | +23,577 | 0.00% | 18,900 |
| 2024-05-20 | 2024-05-16 | 0.814 | 0 | -20,434 | ||
| 2024-05-17 | 2024-05-14 | 0.827 | 20,434 | +20,434 | 0.00% | 16,900 |
| 2024-05-16 | 2024-05-13 | 0.827 | 0 | -22,005 | ||
| 2024-05-14 | 2024-05-10 | 0.802 | 22,005 | +22,005 | 0.00% | 17,640 |
| 2024-05-09 | 2024-05-07 | 0.802 | 0 | -20,434 | ||
| 2024-05-08 | 2024-05-06 | 0.802 | 20,434 | +20,434 | 0.00% | 16,380 |
| 2024-04-09 | 2024-04-05 | 0.687 | 0 | -3,144 | ||
| 2024-04-08 | 2024-04-03 | 0.636 | 3,144 | -314,363 | 0.00% | 2,000 |
| 2024-04-05 | 2024-04-02 | 0.636 | 317,507 | +317,507 | 0.00% | 202,000 |
| 2024-04-03 | 2024-03-28 | 0.713 | 0 | -12,575 | ||
| 2024-04-02 | 2024-03-27 | 0.725 | 12,575 | +12,575 | 0.00% | 9,120 |
| 2024-03-20 | 2024-03-18 | 0.687 | 0 | -94,309 | ||
| 2024-03-19 | 2024-03-15 | 0.662 | 94,309 | +94,309 | 0.00% | 62,400 |
| 2024-03-01 | 2024-02-28 | 0.662 | 0 | -47,155 | ||
| 2024-02-29 | 2024-02-27 | 0.674 | 47,155 | +47,155 | 0.00% | 31,800 |
| 2024-02-22 | 2024-02-20 | 0.528 | 0 | -31,436 | ||
| 2024-02-21 | 2024-02-19 | 0.534 | 31,436 | +26,721 | 0.00% | 16,800 |
| 2024-02-20 | 2024-02-16 | 0.725 | 4,715 | -1,572 | 0.00% | 3,420 |
| 2024-02-19 | 2024-02-15 | 0.674 | 6,287 | +6,287 | 0.00% | 4,240 |
| 2024-02-14 | 2024-02-07 | 1.056 | 0 | -1,572 | ||
| 2024-01-10 | 2024-01-08 | 1.069 | 1,572 | -7,859 | 0.00% | 1,680 |
| 2024-01-09 | 2024-01-05 | 1.043 | 9,431 | -23,577 | 0.00% | 9,840 |
| 2024-01-04 | 2024-01-02 | 1.094 | 33,008 | +31,436 | 0.00% | 36,120 |
| 2023-12-22 | 2023-12-20 | 0.954 | 1,572 | -78,591 | 0.00% | 1,500 |
| 2023-12-20 | 2023-12-18 | 0.929 | 80,163 | +78,591 | 0.00% | 74,460 |
| 2023-11-27 | 2023-11-23 | 0.942 | 1,572 | -315,935 | 0.00% | 1,480 |
| 2023-11-24 | 2023-11-22 | 0.903 | 317,507 | -157,182 | 0.00% | 286,840 |
| 2023-11-23 | 2023-11-21 | 0.903 | 474,689 | +471,545 | 0.00% | 428,840 |
| 2023-11-21 | 2023-11-17 | 0.878 | 3,144 | -11,002 | 0.00% | 2,760 |
| 2023-11-20 | 2023-11-16 | 0.878 | 14,146 | +1,571 | 0.00% | 12,420 |
| 2023-11-16 | 2023-11-14 | 0.980 | 12,575 | -34,580 | 0.00% | 12,320 |
| 2023-11-15 | 2023-11-13 | 1.565 | 47,155 | -6,287 | 0.00% | 73,801 |
| 2023-11-14 | 2023-11-10 | 1.565 | 53,442 | +53,442 | 0.00% | 83,640 |
| 2023-11-13 | 2023-11-09 | 1.578 | 0 | -117,886 | ||
| 2023-11-10 | 2023-11-08 | 1.578 | 117,886 | +117,886 | 0.00% | 185,999 |
| 2023-11-07 | 2023-11-03 | 1.591 | 0 | -39,295 | ||
| 2023-11-06 | 2023-11-02 | 1.578 | 39,295 | +39,295 | 0.00% | 61,999 |
| 2023-11-01 | 2023-10-30 | 1.578 | 0 | -39,295 | ||
| 2023-10-31 | 2023-10-27 | 1.591 | 39,295 | -6,288 | 0.00% | 62,499 |
| 2023-10-30 | 2023-10-26 | 1.565 | 45,583 | +45,583 | 0.00% | 71,340 |
| 2023-10-26 | 2023-10-24 | 1.540 | 0 | -100,596 | ||
| 2023-10-25 | 2023-10-20 | 1.540 | 100,596 | +61,301 | 0.00% | 154,879 |
| 2023-10-24 | 2023-10-19 | 1.501 | 39,295 | +39,295 | 0.00% | 58,999 |
| 2023-10-20 | 2023-10-18 | 1.501 | 0 | -47,155 | ||
| 2023-10-19 | 2023-10-17 | 1.501 | 47,155 | -15,718 | 0.00% | 70,801 |
| 2023-10-18 | 2023-10-16 | 1.501 | 62,873 | +62,873 | 0.00% | 94,400 |
| 2023-10-13 | 2023-10-11 | 1.514 | 0 | -48,726 | ||
| 2023-10-12 | 2023-10-10 | 1.501 | 48,726 | +47,154 | 0.00% | 73,159 |
| 2023-10-10 | 2023-10-06 | 1.565 | 1,572 | -33,008 | 0.00% | 2,460 |
| 2023-10-09 | 2023-10-05 | 1.234 | 34,580 | +34,580 | 0.00% | 42,680 |
| 2023-10-06 | 2023-10-04 | 1.209 | 0 | -157,182 | ||
| 2023-10-05 | 2023-10-03 | 1.222 | 157,182 | +157,182 | 0.00% | 192,000 |
| 2023-07-20 | 2023-07-18 | 1.043 | 0 | -47,155 | ||
| 2023-07-19 | 2023-07-14 | 1.148 | 47,155 | +47,155 | 0.00% | 54,118 |
| 2023-04-04 | 2023-03-31 | 1.241 | 0 | -29,974 | ||
| 2023-04-03 | 2023-03-30 | 1.428 | 29,974 | +29,974 | 0.00% | 42,800 |
| 2023-03-24 | 2023-03-22 | 0.934 | 0 | -14,987 | ||
| 2023-03-23 | 2023-03-21 | 0.907 | 14,987 | +14,987 | 0.00% | 13,600 |
| 2023-03-21 | 2023-03-17 | 0.907 | 0 | -22,481 | ||
| 2023-03-20 | 2023-03-16 | 0.894 | 22,481 | +22,481 | 0.00% | 20,100 |
| 2023-03-15 | 2023-03-13 | 0.934 | 0 | -22,481 | ||
| 2023-03-10 | 2023-03-08 | 0.947 | 22,481 | +22,481 | 0.00% | 21,300 |
| 2023-01-12 | 2023-01-10 | 1.014 | 0 | -74,936 | ||
| 2023-01-10 | 2023-01-06 | 0.961 | 74,936 | +29,975 | 0.00% | 72,000 |
| 2023-01-06 | 2023-01-04 | 0.974 | 44,961 | +44,961 | 0.00% | 43,800 |
| 2023-01-03 | 2022-12-29 | 0.934 | 0 | -7,494 | ||
| 2022-12-28 | 2022-12-22 | 1.081 | 7,494 | -11,989 | 0.00% | 8,100 |
| 2022-12-23 | 2022-12-21 | 1.174 | 19,483 | +19,483 | 0.00% | 22,880 |
| 2022-05-26 | 2022-05-24 | 1.601 | 0 | -831,784 | ||
| 2022-05-10 | 2022-05-05 | 1.441 | 831,784 | -179,846 | 0.00% | 1,198,800 |
| 2022-05-06 | 2022-05-04 | 1.388 | 1,011,630 | +179,846 | 0.01% | 1,404,001 |
| 2022-03-17 | 2022-03-15 | 0.894 | 831,784 | -89,923 | 0.00% | 743,700 |
| 2022-03-16 | 2022-03-14 | 1.084 | 921,707 | +89,923 | 0.00% | 998,996 |
| 2022-03-15 | 2022-03-11 | 1.225 | 831,784 | -13,625 | 0.00% | 1,018,615 |
| 2022-03-14 | 2022-03-10 | 1.211 | 845,409 | +56,834 | 0.00% | 1,023,400 |
| 2022-02-10 | 2022-02-08 | 1.534 | 788,575 | -213,128 | 0.00% | 1,209,900 |
| 2022-02-07 | 2022-01-31 | 1.619 | 1,001,703 | +213,128 | 0.01% | 1,621,500 |
| 2022-02-04 | 2022-01-27 | 1.591 | 788,575 | +326,797 | 0.00% | 1,254,300 |
| 2022-01-28 | 2022-01-26 | 1.548 | 461,778 | +461,778 | 0.00% | 715,000 |
| 2022-01-26 | 2022-01-24 | 1.506 | 0 | -71,043 | ||
| 2022-01-20 | 2022-01-18 | 1.365 | 71,043 | +71,043 | 0.00% | 97,000 |
| 2021-12-29 | 2021-12-24 | 0.676 | 0 | -5,683 | ||
| 2021-12-28 | 2021-12-22 | 0.704 | 5,683 | -5,684 | 0.00% | 4,000 |
| 2021-12-23 | 2021-12-21 | 0.746 | 11,367 | +4,263 | 0.00% | 8,480 |
| 2021-12-22 | 2021-12-20 | 0.718 | 7,104 | +7,104 | 0.00% | 5,100 |
| 2018-06-21 | 2018-06-19 | 1.190 | 0 | -6,806 | ||
| 2018-06-20 | 2018-06-15 | 1.220 | 6,806 | +6,806 | 0.00% | 8,300 |
| 2017-08-11 | 2017-08-09 | 0.422 | 0 | -29,642 | ||
| 2017-03-08 | 2017-03-06 | 0.776 | 29,642 | +29,642 | 0.00% | 23,000 |
| 2016-11-08 | 2016-11-04 | 0.675 | 0 | -59,284 | ||
| 2016-10-25 | 2016-10-20 | 0.692 | 59,284 | +59,284 | 0.00% | 41,000 |
| 2012-06-07 | 2012-06-05 | 2.594 | 0 | -45,884 | ||
| 2012-06-06 | 2012-06-04 | 2.659 | 45,884 | +45,884 | 0.00% | 122,000 |
| 2012-04-19 | 2012-04-17 | 3.400 | 0 | -13,765 | ||
| 2011-10-11 | 2011-10-07 | 2.027 | 13,765 | -22,942 | 0.00% | 27,900 |
| 2011-10-10 | 2011-10-06 | 2.005 | 36,707 | +22,942 | 0.00% | 73,600 |
| 2011-09-28 | 2011-09-26 | 2.201 | 13,765 | -6,424 | 0.00% | 30,300 |
| 2011-09-22 | 2011-09-20 | 2.201 | 20,189 | -29,366 | 0.00% | 44,440 |
| 2011-09-21 | 2011-09-19 | 2.201 | 49,555 | -10,094 | 0.00% | 109,081 |
| 2011-09-19 | 2011-09-15 | 1.787 | 59,649 | +22,942 | 0.00% | 106,600 |
| 2011-09-15 | 2011-09-12 | 1.635 | 36,707 | -16,518 | 0.00% | 60,000 |
| 2011-09-14 | 2011-09-09 | 1.809 | 53,225 | +39,460 | 0.00% | 96,279 |
| 2011-09-12 | 2011-09-08 | 1.787 | 13,765 | -164,264 | 0.00% | 24,600 |
| 2011-09-09 | 2011-09-07 | 1.744 | 178,029 | +141,322 | 0.00% | 310,399 |
| 2011-09-07 | 2011-09-05 | 1.765 | 36,707 | +10,094 | 0.00% | 64,800 |
| 2011-09-06 | 2011-09-02 | 1.831 | 26,613 | -91,767 | 0.00% | 48,721 |
| 2011-09-05 | 2011-09-01 | 1.787 | 118,380 | +104,615 | 0.00% | 211,559 |
| 2011-09-01 | 2011-08-30 | 1.591 | 13,765 | -64,238 | 0.00% | 21,900 |
| 2011-08-31 | 2011-08-29 | 1.547 | 78,003 | +1,836 | 0.00% | 120,701 |
| 2011-08-30 | 2011-08-26 | 1.809 | 76,167 | -32,119 | 0.00% | 137,780 |
| 2011-08-26 | 2011-08-24 | 2.070 | 108,286 | +35,789 | 0.00% | 224,200 |
| 2011-08-25 | 2011-08-23 | 2.158 | 72,497 | -33,036 | 0.00% | 156,421 |
| 2011-08-24 | 2011-08-22 | 2.158 | 105,533 | +13,765 | 0.00% | 227,700 |
| 2011-08-23 | 2011-08-19 | 2.158 | 91,768 | -1,835 | 0.00% | 198,001 |
| 2011-08-22 | 2011-08-18 | 2.158 | 93,603 | +33,954 | 0.00% | 201,960 |
| 2011-08-19 | 2011-08-17 | 2.179 | 59,649 | -31,201 | 0.00% | 130,000 |
| 2011-08-18 | 2011-08-16 | 2.201 | 90,850 | -14,683 | 0.00% | 199,980 |
| 2011-08-17 | 2011-08-15 | 2.158 | 105,533 | +29,366 | 0.00% | 227,700 |
| 2011-08-16 | 2011-08-12 | 2.201 | 76,167 | -38,543 | 0.00% | 167,659 |
| 2011-08-15 | 2011-08-11 | 2.179 | 114,710 | +92,686 | 0.00% | 250,001 |
| 2011-08-12 | 2011-08-10 | 2.201 | 22,024 | -28,448 | 0.00% | 48,479 |
| 2011-08-11 | 2011-08-09 | 2.201 | 50,472 | -27,531 | 0.00% | 111,099 |
| 2011-08-10 | 2011-08-08 | 2.223 | 78,003 | +45,884 | 0.00% | 173,401 |
| 2011-08-09 | 2011-08-05 | 2.288 | 32,119 | -82,591 | 0.00% | 73,501 |
| 2011-08-08 | 2011-08-04 | 2.441 | 114,710 | -33,954 | 0.00% | 280,001 |
| 2011-08-05 | 2011-08-03 | 2.441 | 148,664 | +52,308 | 0.00% | 362,881 |
| 2011-08-04 | 2011-08-02 | 2.463 | 96,356 | +14,683 | 0.00% | 237,300 |
| 2011-08-03 | 2011-08-01 | 2.354 | 81,673 | +26,612 | 0.00% | 192,239 |
| 2011-08-02 | 2011-07-29 | 2.354 | 55,061 | -4,588 | 0.00% | 129,601 |
| 2011-07-29 | 2011-07-27 | 2.223 | 59,649 | +45,884 | 0.00% | 132,600 |
| 2011-07-25 | 2011-07-21 | 2.245 | 13,765 | -9,177 | 0.00% | 30,900 |
| 2011-05-12 | 2011-05-09 | 2.506 | 22,942 | -41,295 | 0.00% | 57,500 |
| 2011-04-27 | 2011-04-21 | 2.681 | 64,237 | +18,353 | 0.00% | 172,199 |
| 2011-04-20 | 2011-04-18 | 2.724 | 45,884 | -22,942 | 0.00% | 125,000 |
| 2011-04-18 | 2011-04-14 | 2.724 | 68,826 | -13,765 | 0.00% | 187,501 |
| 2011-04-15 | 2011-04-13 | 2.702 | 82,591 | +13,765 | 0.00% | 223,200 |
| 2011-04-12 | 2011-04-08 | 2.768 | 68,826 | -64,237 | 0.00% | 190,501 |
| 2011-04-11 | 2011-04-07 | 2.702 | 133,063 | +60,566 | 0.00% | 359,599 |
| 2011-04-07 | 2011-04-04 | 2.811 | 72,497 | -13,765 | 0.00% | 203,821 |
| 2011-04-06 | 2011-04-01 | 2.594 | 86,262 | -120,215 | 0.00% | 223,721 |
| 2011-04-04 | 2011-03-31 | 2.615 | 206,477 | -45,884 | 0.00% | 539,999 |
| 2011-04-01 | 2011-03-30 | 2.419 | 252,361 | -10,095 | 0.00% | 610,499 |
| 2011-03-31 | 2011-03-29 | 2.397 | 262,456 | -31,201 | 0.00% | 629,201 |
| 2011-03-30 | 2011-03-28 | 2.354 | 293,657 | +918 | 0.01% | 691,201 |
| 2011-03-29 | 2011-03-25 | 2.332 | 292,739 | -15,601 | 0.00% | 682,660 |
| 2011-03-24 | 2011-03-22 | 2.419 | 308,340 | +22,942 | 0.01% | 745,921 |
| 2011-03-23 | 2011-03-21 | 2.376 | 285,398 | +78,921 | 0.00% | 677,981 |
| 2011-03-22 | 2011-03-18 | 2.376 | 206,477 | -10,095 | 0.00% | 490,499 |
| 2011-03-21 | 2011-03-17 | 2.397 | 216,572 | +124,804 | 0.00% | 519,200 |
| 2011-03-18 | 2011-03-16 | 2.397 | 91,768 | -119,298 | 0.00% | 220,001 |
| 2011-03-17 | 2011-03-15 | 2.397 | 211,066 | +4,589 | 0.00% | 506,000 |
| 2011-03-15 | 2011-03-11 | 2.463 | 206,477 | -18,354 | 0.00% | 508,499 |
| 2011-03-14 | 2011-03-10 | 2.463 | 224,831 | -119,298 | 0.00% | 553,700 |
| 2011-03-11 | 2011-03-09 | 2.528 | 344,129 | -18,354 | 0.01% | 870,000 |
| 2011-03-10 | 2011-03-08 | 2.528 | 362,483 | +133,064 | 0.01% | 916,401 |
| 2011-03-08 | 2011-03-04 | 2.615 | 229,419 | +167,935 | 0.00% | 599,999 |
| 2011-03-07 | 2011-03-03 | 2.506 | 61,484 | -918 | 0.00% | 154,099 |
| 2011-03-04 | 2011-03-02 | 2.485 | 62,402 | +16,518 | 0.00% | 155,040 |
| 2011-03-01 | 2011-02-25 | 2.506 | 45,884 | -66,990 | 0.00% | 115,000 |
| 2011-02-28 | 2011-02-24 | 2.397 | 112,874 | -144,076 | 0.00% | 270,599 |
| 2011-02-25 | 2011-02-23 | 2.485 | 256,950 | +137,652 | 0.00% | 638,401 |
| 2011-02-24 | 2011-02-22 | 2.506 | 119,298 | -106,451 | 0.00% | 299,000 |
| 2011-02-23 | 2011-02-21 | 2.681 | 225,749 | -77,085 | 0.00% | 605,161 |
| 2011-02-22 | 2011-02-18 | 2.877 | 302,834 | -4,588 | 0.01% | 871,201 |
| 2011-02-21 | 2011-02-17 | 2.964 | 307,422 | +24,777 | 0.01% | 911,200 |
| 2011-02-17 | 2011-02-15 | 3.029 | 282,645 | -43,130 | 0.00% | 856,241 |
| 2011-02-16 | 2011-02-14 | 3.029 | 325,775 | +114,709 | 0.01% | 986,899 |
| 2011-02-15 | 2011-02-11 | 3.117 | 211,066 | +183,536 | 0.00% | 657,801 |
| 2011-02-08 | 2011-02-02 | 3.335 | 27,530 | -195,466 | 0.00% | 91,799 |
| 2011-02-07 | 2011-01-31 | 3.138 | 222,996 | -16,518 | 0.00% | 699,841 |
| 2011-01-31 | 2011-01-27 | 3.095 | 239,514 | -22,942 | 0.00% | 741,241 |
| 2011-01-28 | 2011-01-26 | 3.095 | 262,456 | +97,274 | 0.00% | 812,241 |
| 2011-01-27 | 2011-01-25 | 3.051 | 165,182 | +45,884 | 0.00% | 504,000 |
| 2011-01-20 | 2011-01-18 | 3.073 | 119,298 | +45,884 | 0.00% | 366,600 |
| 2011-01-19 | 2011-01-17 | 3.095 | 73,414 | +45,884 | 0.00% | 227,199 |
| 2011-01-12 | 2011-01-10 | 2.986 | 27,530 | -18,354 | 0.00% | 82,199 |
| 2010-12-22 | 2010-12-20 | 3.618 | 45,884 | -918 | 0.00% | 166,000 |
| 2010-12-21 | 2010-12-17 | 3.596 | 46,802 | +10,095 | 0.00% | 168,302 |
| 2010-12-20 | 2010-12-16 | 3.465 | 36,707 | -9,177 | 0.00% | 127,200 |
| 2010-12-16 | 2010-12-14 | 3.247 | 45,884 | -30,283 | 0.00% | 149,000 |
| 2010-12-13 | 2010-12-09 | 3.269 | 76,167 | +50,472 | 0.00% | 248,999 |
| 2010-12-10 | 2010-12-08 | 3.095 | 25,695 | +4,588 | 0.00% | 79,520 |
| 2010-11-30 | 2010-11-26 | 2.572 | 21,107 | +13,766 | 0.00% | 54,281 |
| 2010-11-25 | 2010-11-23 | 2.506 | 7,341 | +2,753 | 0.00% | 18,399 |
| 2010-11-24 | 2010-11-22 | 2.506 | 4,588 | +4,588 | 0.00% | 11,499 |
| 2010-11-02 | 2010-10-29 | 1.983 | 0 | -183,535 | ||
| 2010-10-27 | 2010-10-25 | 1.613 | 183,535 | -45,884 | 0.00% | 295,999 |
| 2010-10-26 | 2010-10-22 | 1.591 | 229,419 | +45,884 | 0.00% | 364,999 |
| 2010-10-19 | 2010-10-15 | 1.504 | 183,535 | -22,942 | 0.00% | 275,999 |
| 2010-10-14 | 2010-10-12 | 1.526 | 206,477 | -79,838 | 0.00% | 314,999 |
| 2010-10-13 | 2010-10-11 | 1.526 | 286,315 | +79,838 | 0.00% | 436,799 |
| 2010-10-07 | 2010-10-05 | 1.569 | 206,477 | +22,942 | 0.00% | 323,999 |
| 2010-10-06 | 2010-10-04 | 1.482 | 183,535 | -45,884 | 0.00% | 271,999 |
| 2010-10-05 | 2010-09-30 | 1.504 | 229,419 | -45,884 | 0.00% | 344,999 |
| 2010-10-04 | 2010-09-29 | 1.504 | 275,303 | -91,768 | 0.00% | 414,000 |
| 2010-09-30 | 2010-09-28 | 1.504 | 367,071 | -22,942 | 0.01% | 552,000 |
| 2010-09-24 | 2010-09-21 | 1.526 | 390,013 | -22,942 | 0.01% | 595,000 |
| 2010-09-21 | 2010-09-17 | 1.526 | 412,955 | -2,753 | 0.01% | 630,000 |
| 2010-09-17 | 2010-09-15 | 1.526 | 415,708 | +111,957 | 0.01% | 634,200 |
| 2010-09-16 | 2010-09-14 | 1.460 | 303,751 | +28,448 | 0.01% | 443,540 |
| 2010-09-15 | 2010-09-13 | 1.417 | 275,303 | -27,531 | 0.00% | 390,000 |
| 2010-09-14 | 2010-09-10 | 1.417 | 302,834 | +27,531 | 0.01% | 429,001 |
| 2010-09-13 | 2010-09-09 | 1.395 | 275,303 | -45,884 | 0.00% | 384,000 |
| 2010-09-10 | 2010-09-08 | 1.417 | 321,187 | -86,262 | 0.01% | 455,000 |
| 2010-09-09 | 2010-09-07 | 1.417 | 407,449 | +85,344 | 0.01% | 577,200 |
| 2010-09-08 | 2010-09-06 | 1.417 | 322,105 | +918 | 0.01% | 456,300 |
| 2010-09-07 | 2010-09-03 | 1.438 | 321,187 | +34,872 | 0.01% | 462,000 |
| 2010-09-06 | 2010-09-02 | 1.417 | 286,315 | +286,315 | 0.00% | 405,599 |
| 2010-09-03 | 2010-09-01 | 1.395 | 0 | -84,426 | ||
| 2010-09-02 | 2010-08-31 | 1.417 | 84,426 | -145,911 | 0.00% | 119,600 |
| 2010-09-01 | 2010-08-30 | 1.395 | 230,337 | +207,395 | 0.00% | 321,280 |
| 2010-08-31 | 2010-08-27 | 1.395 | 22,942 | +13,765 | 0.00% | 32,000 |
| 2010-08-30 | 2010-08-26 | 1.395 | 9,177 | +9,177 | 0.00% | 12,800 |
| 2010-08-27 | 2010-08-25 | 1.460 | 0 | -68,826 | ||
| 2010-08-26 | 2010-08-24 | 1.547 | 68,826 | +59,649 | 0.00% | 106,500 |
| 2010-08-25 | 2010-08-23 | 1.526 | 9,177 | +9,177 | 0.00% | 14,000 |
| 2010-08-23 | 2010-08-19 | 1.547 | 0 | -22,942 | ||
| 2010-08-20 | 2010-08-18 | 1.460 | 22,942 | +12,848 | 0.00% | 33,500 |
| 2010-08-19 | 2010-08-17 | 1.417 | 10,094 | -91,768 | 0.00% | 14,299 |
| 2010-08-18 | 2010-08-16 | 1.460 | 101,862 | +28,448 | 0.00% | 148,740 |
| 2010-08-17 | 2010-08-13 | 1.460 | 73,414 | +36,707 | 0.00% | 107,200 |
| 2010-08-16 | 2010-08-12 | 1.417 | 36,707 | +4,588 | 0.00% | 52,000 |
| 2010-08-13 | 2010-08-11 | 1.373 | 32,119 | -32,118 | 0.00% | 44,100 |
| 2010-08-12 | 2010-08-10 | 1.329 | 64,237 | +55,060 | 0.00% | 85,399 |
| 2010-08-11 | 2010-08-09 | 1.373 | 9,177 | +5,506 | 0.00% | 12,600 |
| 2010-08-10 | 2010-08-06 | 1.526 | 3,671 | -103,697 | 0.00% | 5,600 |
| 2010-08-09 | 2010-08-05 | 1.547 | 107,368 | +59,649 | 0.00% | 166,140 |
| 2010-08-06 | 2010-08-04 | 1.547 | 47,719 | +13,765 | 0.00% | 73,840 |
| 2010-08-05 | 2010-08-03 | 1.569 | 33,954 | -32,119 | 0.00% | 53,280 |
| 2010-08-04 | 2010-08-02 | 1.591 | 66,073 | +59,649 | 0.00% | 105,120 |
| 2010-08-03 | 2010-07-30 | 1.656 | 6,424 | -79,838 | 0.00% | 10,640 |
| 2010-08-02 | 2010-07-29 | 1.547 | 86,262 | +27,531 | 0.00% | 133,480 |
| 2010-07-30 | 2010-07-28 | 1.613 | 58,731 | -23,860 | 0.00% | 94,719 |
| 2010-07-29 | 2010-07-27 | 1.526 | 82,591 | +13,765 | 0.00% | 126,000 |
| 2010-07-28 | 2010-07-26 | 1.569 | 68,826 | +13,765 | 0.00% | 108,000 |
| 2010-07-27 | 2010-07-23 | 1.504 | 55,061 | +55,061 | 0.00% | 82,801 |
| 2010-04-19 | 2010-04-15 | 1.199 | 0 | -91,768 | ||
| 2010-03-30 | 2010-03-26 | 1.112 | 91,768 | +91,768 | 0.00% | 102,000 |
| 2010-03-16 | 2010-03-12 | 1.242 | 0 | -18,354 | ||
| 2010-02-22 | 2010-02-18 | 1.133 | 18,354 | +18,354 | 0.00% | 20,801 |
| 2010-01-12 | 2010-01-08 | 1.308 | 0 | -45,884 | ||
| 2009-12-30 | 2009-12-28 | 1.177 | 45,884 | +45,884 | 0.00% | 54,000 |
| 2009-11-27 | 2009-11-25 | 0.915 | 0 | -45,884 | ||
| 2009-11-20 | 2009-11-18 | 0.861 | 45,884 | +45,884 | 0.00% | 39,500 |
| 2009-03-18 | 2009-03-16 | 0.654 | 0 | -27,530 | ||
| 2009-03-13 | 2009-03-11 | 0.632 | 27,530 | +27,530 | 0.00% | 17,400 |
| 2008-07-03 | 2008-06-30 | 1.831 | 0 | -22,942 | ||
| 2008-07-02 | 2008-06-27 | 2.092 | 22,942 | +22,942 | 0.00% | 48,000 |
| 2008-06-03 | 2008-05-30 | 2.397 | 0 | -41,295 | ||
| 2008-05-30 | 2008-05-28 | 1.983 | 41,295 | +41,295 | 0.00% | 81,899 |
| 2008-02-11 | 2008-02-04 | 2.746 | 0 | -1,377 | ||
| 2007-12-19 | 2007-12-17 | 2.855 | 1,377 | -86,720 | 0.00% | 3,931 |
| 2007-12-12 | 2007-12-10 | 3.226 | 88,097 | -22,942 | 0.00% | 284,160 |
| 2007-11-26 | 2007-11-22 | 3.204 | 111,039 | -45,884 | 0.00% | 355,740 |
| 2007-10-23 | 2007-10-18 | 3.705 | 156,923 | +45,425 | 0.00% | 581,401 |
| 2007-10-18 | 2007-10-16 | 4.010 | 111,498 | +45,425 | 0.00% | 447,121 |
| 2007-10-17 | 2007-10-15 | 4.337 | 66,073 | +4,130 | 0.00% | 286,561 |
| 2007-09-17 | 2007-09-13 | 4.511 | 61,943 | -26,154 | 0.00% | 279,449 |
| 2007-08-22 | 2007-08-20 | 4.947 | 88,097 | +41,295 | 0.00% | 435,840 |
| 2007-07-18 | 2007-07-16 | 5.732 | 46,802 | -9,635 | 0.00% | 268,263 |
| 2007-06-26 | 2007-06-22 | 6.146 | 56,437 | 0.00% | 346,859 |
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