History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 62,000 | +0 | 0.00% | 31,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 62,000 | +0 | 0.00% | 31,620 |
| 2025-10-10 | 2025-10-08 | 0.510 | 62,000 | +0 | 0.00% | 31,620 |
| 2025-10-09 | 2025-10-06 | 0.520 | 62,000 | +0 | 0.00% | 32,240 |
| 2025-10-08 | 2025-10-03 | 0.520 | 62,000 | +0 | 0.00% | 32,240 |
| 2025-10-06 | 2025-10-02 | 0.530 | 62,000 | +0 | 0.00% | 32,860 |
| 2025-10-03 | 2025-09-30 | 0.530 | 62,000 | +0 | 0.00% | 32,860 |
| 2025-10-02 | 2025-09-29 | 0.520 | 62,000 | +0 | 0.00% | 32,240 |
| 2025-09-30 | 2025-09-26 | 0.520 | 62,000 | +0 | 0.00% | 32,240 |
| 2025-09-29 | 2025-09-25 | 0.520 | 62,000 | +0 | 0.00% | 32,240 |
| 2025-09-26 | 2025-09-24 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-09-25 | 2025-09-23 | 0.530 | 62,000 | +0 | 0.00% | 32,860 |
| 2025-09-24 | 2025-09-22 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-09-23 | 2025-09-19 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-09-22 | 2025-09-18 | 0.530 | 62,000 | +0 | 0.00% | 32,860 |
| 2025-09-19 | 2025-09-17 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-09-18 | 2025-09-16 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-09-17 | 2025-09-15 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-09-16 | 2025-09-12 | 0.530 | 62,000 | +0 | 0.00% | 32,860 |
| 2025-09-15 | 2025-09-11 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-09-12 | 2025-09-10 | 0.530 | 62,000 | +0 | 0.00% | 32,860 |
| 2025-09-11 | 2025-09-09 | 0.520 | 62,000 | +0 | 0.00% | 32,240 |
| 2025-09-10 | 2025-09-08 | 0.530 | 62,000 | +0 | 0.00% | 32,860 |
| 2025-09-09 | 2025-09-05 | 0.530 | 62,000 | +0 | 0.00% | 32,860 |
| 2025-09-08 | 2025-09-04 | 0.530 | 62,000 | +0 | 0.00% | 32,860 |
| 2025-09-05 | 2025-09-03 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-09-04 | 2025-09-02 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-09-03 | 2025-09-01 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-09-02 | 2025-08-29 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-09-01 | 2025-08-28 | 0.590 | 62,000 | +0 | 0.00% | 36,580 |
| 2025-08-29 | 2025-08-27 | 0.570 | 62,000 | +0 | 0.00% | 35,340 |
| 2025-08-28 | 2025-08-26 | 0.590 | 62,000 | +0 | 0.00% | 36,580 |
| 2025-08-27 | 2025-08-25 | 0.580 | 62,000 | +0 | 0.00% | 35,960 |
| 2025-08-26 | 2025-08-22 | 0.580 | 62,000 | +0 | 0.00% | 35,960 |
| 2025-08-25 | 2025-08-21 | 0.580 | 62,000 | +0 | 0.00% | 35,960 |
| 2025-08-22 | 2025-08-20 | 0.570 | 62,000 | +0 | 0.00% | 35,340 |
| 2025-08-21 | 2025-08-19 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-08-20 | 2025-08-18 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-08-19 | 2025-08-15 | 0.530 | 62,000 | +0 | 0.00% | 32,860 |
| 2025-08-18 | 2025-08-14 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-08-15 | 2025-08-13 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-08-14 | 2025-08-12 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-08-13 | 2025-08-11 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-08-12 | 2025-08-08 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-08-11 | 2025-08-07 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-08-08 | 2025-08-06 | 0.560 | 62,000 | +0 | 0.00% | 34,720 |
| 2025-08-07 | 2025-08-05 | 0.550 | 62,000 | +0 | 0.00% | 34,100 |
| 2025-08-06 | 2025-08-04 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-08-05 | 2025-08-01 | 0.540 | 62,000 | +0 | 0.00% | 33,480 |
| 2025-08-04 | 2025-07-31 | 0.570 | 62,000 | +0 | 0.00% | 35,340 |
| 2025-08-01 | 2025-07-30 | 0.600 | 62,000 | +0 | 0.00% | 37,200 |
| 2025-07-31 | 2025-07-29 | 0.580 | 62,000 | +0 | 0.00% | 35,960 |
| 2025-07-30 | 2025-07-28 | 0.570 | 62,000 | +0 | 0.00% | 35,340 |
| 2025-07-29 | 2025-07-25 | 0.580 | 62,000 | +0 | 0.00% | 35,960 |
| 2025-07-28 | 2025-07-24 | 0.590 | 62,000 | +0 | 0.00% | 36,580 |
| 2025-07-25 | 2025-07-23 | 0.560 | 62,000 | +0 | 0.00% | 34,720 |
| 2025-07-24 | 2025-07-22 | 0.570 | 62,000 | +50,000 | 0.00% | 35,340 |
| 2025-07-14 | 2025-07-10 | 0.550 | 12,000 | -14,000 | 0.00% | 6,600 |
| 2025-06-27 | 2025-06-25 | 0.500 | 26,000 | -50,000 | 0.00% | 13,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 76,000 | +14,000 | 0.00% | 39,520 |
| 2025-06-24 | 2025-06-20 | 0.660 | 62,000 | +50,000 | 0.00% | 40,920 |
| 2025-06-11 | 2025-06-09 | 0.440 | 12,000 | -100,000 | 0.00% | 5,280 |
| 2025-06-10 | 2025-06-06 | 0.415 | 112,000 | +100,000 | 0.00% | 46,480 |
| 2025-06-06 | 2025-06-04 | 0.521 | 12,000 | +1,290 | 0.00% | 6,252 |
| 2025-05-14 | 2025-05-12 | 0.515 | 10,710 | -107,096 | 0.00% | 5,520 |
| 2024-12-11 | 2024-12-09 | 0.415 | 117,806 | -178,495 | 0.00% | 48,840 |
| 2024-11-20 | 2024-11-18 | 0.347 | 296,301 | +89,247 | 0.00% | 102,920 |
| 2024-11-01 | 2024-10-30 | 0.359 | 207,054 | -44,623 | 0.00% | 74,240 |
| 2024-10-22 | 2024-10-18 | 0.370 | 251,677 | +44,623 | 0.00% | 93,060 |
| 2024-10-14 | 2024-10-09 | 0.398 | 207,054 | +89,248 | 0.00% | 82,360 |
| 2024-10-08 | 2024-10-04 | 0.476 | 117,806 | +89,247 | 0.00% | 56,100 |
| 2024-10-07 | 2024-10-03 | 0.487 | 28,559 | -89,247 | 0.00% | 13,920 |
| 2024-10-04 | 2024-10-02 | 0.504 | 117,806 | -89,248 | 0.00% | 59,400 |
| 2024-10-02 | 2024-09-27 | 0.375 | 207,054 | +89,248 | 0.00% | 77,720 |
| 2024-09-30 | 2024-09-26 | 0.426 | 117,806 | -89,248 | 0.00% | 50,216 |
| 2024-09-27 | 2024-09-25 | 0.420 | 207,054 | +24,723 | 0.00% | 86,941 |
| 2024-09-25 | 2024-09-23 | 0.394 | 182,331 | +39,296 | 0.00% | 71,920 |
| 2024-09-23 | 2024-09-19 | 0.414 | 143,035 | +78,590 | 0.00% | 59,150 |
| 2024-09-20 | 2024-09-17 | 0.439 | 64,445 | +39,296 | 0.00% | 28,290 |
| 2024-09-19 | 2024-09-16 | 0.484 | 25,149 | -39,296 | 0.00% | 12,160 |
| 2024-09-13 | 2024-09-11 | 0.394 | 64,445 | +39,296 | 0.00% | 25,420 |
| 2024-08-13 | 2024-08-09 | 0.490 | 25,149 | -70,732 | 0.00% | 12,320 |
| 2024-08-01 | 2024-07-30 | 0.420 | 95,881 | +14,146 | 0.00% | 40,260 |
| 2024-07-29 | 2024-07-25 | 0.471 | 81,735 | -62,872 | 0.00% | 38,480 |
| 2024-07-17 | 2024-07-15 | 0.414 | 144,607 | +62,872 | 0.00% | 59,800 |
| 2024-07-15 | 2024-07-11 | 0.439 | 81,735 | -62,872 | 0.00% | 35,880 |
| 2024-07-09 | 2024-07-05 | 0.382 | 144,607 | +62,872 | 0.00% | 55,200 |
| 2024-06-25 | 2024-06-21 | 0.534 | 81,735 | +56,586 | 0.00% | 43,680 |
| 2024-04-26 | 2024-04-24 | 0.713 | 25,149 | -31,436 | 0.00% | 17,920 |
| 2024-04-22 | 2024-04-18 | 0.674 | 56,585 | +31,436 | 0.00% | 38,160 |
| 2024-04-12 | 2024-04-10 | 0.700 | 25,149 | -6,287 | 0.00% | 17,600 |
| 2024-04-05 | 2024-04-02 | 0.636 | 31,436 | +6,287 | 0.00% | 20,000 |
| 2024-03-08 | 2024-03-06 | 0.636 | 25,149 | -25,149 | 0.00% | 16,000 |
| 2024-02-28 | 2024-02-26 | 0.649 | 50,298 | -110,027 | 0.00% | 32,640 |
| 2024-02-21 | 2024-02-19 | 0.534 | 160,325 | +117,886 | 0.00% | 85,680 |
| 2024-02-20 | 2024-02-16 | 0.725 | 42,439 | +33,008 | 0.00% | 30,780 |
| 2023-11-27 | 2023-11-23 | 0.942 | 9,431 | -7,859 | 0.00% | 8,880 |
| 2023-11-23 | 2023-11-21 | 0.903 | 17,290 | -6,287 | 0.00% | 15,620 |
| 2023-11-22 | 2023-11-20 | 0.865 | 23,577 | +14,146 | 0.00% | 20,400 |
| 2023-11-21 | 2023-11-17 | 0.878 | 9,431 | -25,149 | 0.00% | 8,280 |
| 2023-11-20 | 2023-11-16 | 0.878 | 34,580 | +25,149 | 0.00% | 30,360 |
| 2023-11-17 | 2023-11-15 | 0.967 | 9,431 | -20,434 | 0.00% | 9,120 |
| 2023-11-16 | 2023-11-14 | 0.980 | 29,865 | +20,434 | 0.00% | 29,260 |
| 2023-10-20 | 2023-10-18 | 1.501 | 9,431 | -23,577 | 0.00% | 14,160 |
| 2023-10-10 | 2023-10-06 | 1.565 | 33,008 | +23,577 | 0.00% | 51,660 |
| 2023-07-18 | 2023-07-13 | 1.148 | 9,431 | +439 | 0.00% | 10,824 |
| 2023-03-31 | 2023-03-29 | 1.268 | 8,992 | -17,985 | 0.00% | 11,400 |
| 2023-02-06 | 2023-02-02 | 1.054 | 26,977 | -29,974 | 0.00% | 28,440 |
| 2023-02-03 | 2023-02-01 | 1.041 | 56,951 | +29,974 | 0.00% | 59,280 |
| 2023-01-27 | 2023-01-20 | 1.094 | 26,977 | -52,455 | 0.00% | 29,520 |
| 2023-01-26 | 2023-01-19 | 1.028 | 79,432 | -44,961 | 0.00% | 81,620 |
| 2023-01-19 | 2023-01-17 | 1.001 | 124,393 | -7,494 | 0.00% | 124,500 |
| 2023-01-13 | 2023-01-11 | 0.988 | 131,887 | +22,481 | 0.00% | 130,240 |
| 2023-01-12 | 2023-01-10 | 1.014 | 109,406 | +29,974 | 0.00% | 110,960 |
| 2023-01-10 | 2023-01-06 | 0.961 | 79,432 | +7,494 | 0.00% | 76,320 |
| 2022-12-22 | 2022-12-20 | 0.894 | 71,938 | +16,486 | 0.00% | 64,320 |
| 2022-11-14 | 2022-11-10 | 1.028 | 55,452 | +7,493 | 0.00% | 56,980 |
| 2022-11-09 | 2022-11-07 | 1.108 | 47,959 | +29,974 | 0.00% | 53,120 |
| 2022-08-23 | 2022-08-19 | 1.054 | 17,985 | -14,987 | 0.00% | 18,960 |
| 2022-08-22 | 2022-08-18 | 1.014 | 32,972 | -7,493 | 0.00% | 33,440 |
| 2022-08-17 | 2022-08-15 | 0.988 | 40,465 | +22,480 | 0.00% | 39,960 |
| 2022-07-18 | 2022-07-14 | 1.201 | 17,985 | -4,496 | 0.00% | 21,601 |
| 2022-07-04 | 2022-06-29 | 1.281 | 22,481 | +13,489 | 0.00% | 28,800 |
| 2022-06-02 | 2022-05-31 | 1.681 | 8,992 | -8,993 | 0.00% | 15,120 |
| 2022-05-12 | 2022-05-10 | 1.294 | 17,985 | -7,493 | 0.00% | 23,281 |
| 2022-05-05 | 2022-05-03 | 1.321 | 25,478 | -37,468 | 0.00% | 33,660 |
| 2022-05-04 | 2022-04-29 | 1.241 | 62,946 | -13,488 | 0.00% | 78,120 |
| 2022-04-29 | 2022-04-27 | 1.121 | 76,434 | +13,488 | 0.00% | 85,680 |
| 2022-04-27 | 2022-04-25 | 1.161 | 62,946 | -37,468 | 0.00% | 73,080 |
| 2022-04-26 | 2022-04-22 | 1.228 | 100,414 | -14,987 | 0.00% | 123,280 |
| 2022-04-19 | 2022-04-13 | 1.068 | 115,401 | +7,494 | 0.00% | 123,200 |
| 2022-04-14 | 2022-04-12 | 1.068 | 107,907 | +14,987 | 0.00% | 115,200 |
| 2022-04-13 | 2022-04-11 | 1.241 | 92,920 | -7,494 | 0.00% | 115,320 |
| 2022-04-06 | 2022-04-01 | 1.094 | 100,414 | +13,489 | 0.00% | 109,880 |
| 2022-04-04 | 2022-03-31 | 1.201 | 86,925 | +8,992 | 0.00% | 104,400 |
| 2022-03-17 | 2022-03-15 | 0.894 | 77,933 | +22,481 | 0.00% | 69,680 |
| 2022-03-15 | 2022-03-11 | 1.225 | 55,452 | +2,880 | 0.00% | 67,907 |
| 2022-03-14 | 2022-03-10 | 1.211 | 52,572 | -8,525 | 0.00% | 63,640 |
| 2022-03-03 | 2022-03-01 | 1.253 | 61,097 | +17,050 | 0.00% | 76,540 |
| 2022-03-01 | 2022-02-25 | 1.717 | 44,047 | +14,209 | 0.00% | 75,641 |
| 2022-02-28 | 2022-02-24 | 1.661 | 29,838 | +7,104 | 0.00% | 49,560 |
| 2022-02-22 | 2022-02-18 | 1.534 | 22,734 | +14,209 | 0.00% | 34,880 |
| 2022-02-11 | 2022-02-09 | 1.717 | 8,525 | -59,676 | 0.00% | 14,640 |
| 2022-01-27 | 2022-01-25 | 1.548 | 68,201 | +41,205 | 0.00% | 105,600 |
| 2022-01-21 | 2022-01-19 | 1.506 | 26,996 | -35,522 | 0.00% | 40,660 |
| 2022-01-19 | 2022-01-17 | 1.295 | 62,518 | +35,522 | 0.00% | 80,960 |
| 2022-01-10 | 2022-01-06 | 0.971 | 26,996 | +7,104 | 0.00% | 26,220 |
| 2022-01-06 | 2022-01-04 | 1.028 | 19,892 | +11,367 | 0.00% | 20,440 |
| 2021-10-22 | 2021-10-20 | 1.126 | 8,525 | -14,209 | 0.00% | 9,600 |
| 2021-10-21 | 2021-10-19 | 1.154 | 22,734 | +14,209 | 0.00% | 26,240 |
| 2021-06-07 | 2021-06-03 | 2.131 | 8,525 | +136 | 0.00% | 18,169 |
| 2019-12-10 | 2019-12-06 | 2.233 | 8,389 | +222 | 0.00% | 18,736 |
| 2018-04-24 | 2018-04-20 | 1.111 | 8,167 | +495 | 0.00% | 9,070 |
| 2017-11-29 | 2017-11-27 | 0.911 | 7,672 | +558 | 0.00% | 6,988 |
| 2017-10-11 | 2017-10-09 | 0.658 | 7,114 | -118,567 | 0.00% | 4,680 |
| 2017-03-22 | 2017-03-20 | 0.633 | 125,681 | +118,567 | 0.00% | 79,500 |
| 2017-02-21 | 2017-02-17 | 0.759 | 7,114 | -88,925 | 0.00% | 5,400 |
| 2017-02-20 | 2017-02-16 | 0.776 | 96,039 | +7,114 | 0.00% | 74,520 |
| 2017-02-16 | 2017-02-14 | 0.810 | 88,925 | +27,270 | 0.00% | 72,000 |
| 2017-02-15 | 2017-02-13 | 0.835 | 61,655 | +54,541 | 0.00% | 51,480 |
| 2017-02-10 | 2017-02-08 | 0.818 | 7,114 | -100,782 | 0.00% | 5,820 |
| 2017-01-12 | 2017-01-10 | 0.683 | 107,896 | +100,782 | 0.00% | 73,710 |
| 2016-12-12 | 2016-12-08 | 0.607 | 7,114 | -23,713 | 0.00% | 4,320 |
| 2016-12-07 | 2016-12-05 | 0.633 | 30,827 | -26,085 | 0.00% | 19,500 |
| 2016-12-06 | 2016-12-02 | 0.649 | 56,912 | +2,371 | 0.00% | 36,960 |
| 2016-11-30 | 2016-11-28 | 0.506 | 54,541 | +47,427 | 0.00% | 27,600 |
| 2016-07-26 | 2016-07-22 | 0.763 | 7,114 | +1,608 | 0.00% | 5,427 |
| 2015-06-08 | 2015-06-04 | 3.160 | 5,506 | -9,177 | 0.00% | 17,400 |
| 2015-06-05 | 2015-06-03 | 3.117 | 14,683 | +9,177 | 0.00% | 45,761 |
| 2014-10-06 | 2014-09-30 | 2.441 | 5,506 | -9,177 | 0.00% | 13,440 |
| 2012-11-08 | 2012-11-06 | 2.724 | 14,683 | -68,826 | 0.00% | 40,000 |
| 2012-07-03 | 2012-06-28 | 2.594 | 83,509 | -32,118 | 0.00% | 216,581 |
| 2012-06-22 | 2012-06-20 | 2.615 | 115,627 | +32,118 | 0.00% | 302,399 |
| 2012-06-05 | 2012-06-01 | 2.550 | 83,509 | +18,354 | 0.00% | 212,941 |
| 2012-05-22 | 2012-05-18 | 3.269 | 65,155 | -13,765 | 0.00% | 213,000 |
| 2012-02-08 | 2012-02-06 | 3.073 | 78,920 | -105,533 | 0.00% | 242,519 |
| 2012-01-26 | 2012-01-19 | 3.117 | 184,453 | -22,942 | 0.00% | 574,859 |
| 2012-01-12 | 2012-01-10 | 2.855 | 207,395 | +9,177 | 0.00% | 592,120 |
| 2012-01-09 | 2012-01-05 | 2.877 | 198,218 | +18,353 | 0.00% | 570,239 |
| 2012-01-05 | 2012-01-03 | 2.833 | 179,865 | +9,177 | 0.00% | 509,601 |
| 2012-01-03 | 2011-12-29 | 2.790 | 170,688 | +114,710 | 0.00% | 476,160 |
| 2011-12-06 | 2011-12-02 | 2.572 | 55,978 | -45,884 | 0.00% | 143,959 |
| 2011-11-18 | 2011-11-16 | 2.550 | 101,862 | -201,889 | 0.00% | 259,740 |
| 2011-11-17 | 2011-11-15 | 2.550 | 303,751 | +36,707 | 0.01% | 774,539 |
| 2011-11-11 | 2011-11-09 | 2.397 | 267,044 | +45,884 | 0.00% | 640,200 |
| 2011-11-10 | 2011-11-08 | 2.419 | 221,160 | +22,942 | 0.00% | 535,019 |
| 2011-10-17 | 2011-10-13 | 2.049 | 198,218 | +4,588 | 0.00% | 406,079 |
| 2011-10-14 | 2011-10-12 | 2.049 | 193,630 | +160,594 | 0.00% | 396,680 |
| 2011-10-06 | 2011-10-03 | 2.027 | 33,036 | -45,884 | 0.00% | 66,959 |
| 2011-09-21 | 2011-09-19 | 2.201 | 78,920 | +36,707 | 0.00% | 173,719 |
| 2011-09-09 | 2011-09-07 | 1.744 | 42,213 | -42,213 | 0.00% | 73,600 |
| 2011-09-06 | 2011-09-02 | 1.831 | 84,426 | +9,176 | 0.00% | 154,559 |
| 2011-08-30 | 2011-08-26 | 1.809 | 75,250 | +16,519 | 0.00% | 136,121 |
| 2011-08-26 | 2011-08-24 | 2.070 | 58,731 | +7,341 | 0.00% | 121,599 |
| 2011-08-23 | 2011-08-19 | 2.158 | 51,390 | +9,177 | 0.00% | 110,880 |
| 2011-08-12 | 2011-08-10 | 2.201 | 42,213 | -45,884 | 0.00% | 92,920 |
| 2011-08-11 | 2011-08-09 | 2.201 | 88,097 | -302,834 | 0.00% | 193,920 |
| 2011-08-09 | 2011-08-05 | 2.288 | 390,931 | +4,589 | 0.01% | 894,601 |
| 2011-08-04 | 2011-08-02 | 2.463 | 386,342 | +298,245 | 0.01% | 951,460 |
| 2011-07-27 | 2011-07-25 | 2.310 | 88,097 | +45,884 | 0.00% | 203,520 |
| 2011-07-20 | 2011-07-18 | 2.288 | 42,213 | +22,942 | 0.00% | 96,600 |
| 2011-06-15 | 2011-06-13 | 2.833 | 19,271 | -141,323 | 0.00% | 54,599 |
| 2011-06-13 | 2011-06-09 | 2.942 | 160,594 | -170,688 | 0.00% | 472,501 |
| 2011-05-27 | 2011-05-25 | 2.964 | 331,282 | -9,176 | 0.01% | 981,921 |
| 2011-05-19 | 2011-05-17 | 2.506 | 340,458 | +13,765 | 0.01% | 853,299 |
| 2011-05-13 | 2011-05-11 | 2.485 | 326,693 | +28,448 | 0.01% | 811,680 |
| 2011-05-11 | 2011-05-06 | 2.506 | 298,245 | +269,797 | 0.01% | 747,500 |
| 2011-04-20 | 2011-04-18 | 2.724 | 28,448 | -2,753 | 0.00% | 77,500 |
| 2011-04-19 | 2011-04-15 | 2.724 | 31,201 | -318,434 | 0.00% | 85,000 |
| 2011-04-14 | 2011-04-12 | 2.790 | 349,635 | -22,942 | 0.01% | 975,360 |
| 2011-04-11 | 2011-04-07 | 2.702 | 372,577 | +32,119 | 0.01% | 1,006,880 |
| 2011-03-22 | 2011-03-18 | 2.376 | 340,458 | +151,416 | 0.01% | 808,779 |
| 2011-03-15 | 2011-03-11 | 2.463 | 189,042 | -45,883 | 0.00% | 465,561 |
| 2011-03-11 | 2011-03-09 | 2.528 | 234,925 | +68,825 | 0.00% | 593,919 |
| 2011-03-07 | 2011-03-03 | 2.506 | 166,100 | +137,652 | 0.00% | 416,301 |
| 2011-02-18 | 2011-02-16 | 2.964 | 28,448 | -36,707 | 0.00% | 84,320 |
| 2011-02-16 | 2011-02-14 | 3.029 | 65,155 | -210,148 | 0.00% | 197,380 |
| 2011-02-08 | 2011-02-02 | 3.335 | 275,303 | +9,177 | 0.00% | 917,999 |
| 2011-01-13 | 2011-01-11 | 2.942 | 266,126 | +63,319 | 0.00% | 782,999 |
| 2011-01-12 | 2011-01-10 | 2.986 | 202,807 | +197,301 | 0.00% | 605,541 |
| 2010-12-20 | 2010-12-16 | 3.465 | 5,506 | -229,419 | 0.00% | 19,080 |
| 2010-11-26 | 2010-11-24 | 2.550 | 234,925 | +229,419 | 0.00% | 599,039 |
| 2010-11-22 | 2010-11-18 | 2.615 | 5,506 | -45,884 | 0.00% | 14,400 |
| 2010-11-16 | 2010-11-12 | 2.768 | 51,390 | +45,884 | 0.00% | 142,240 |
| 2010-11-08 | 2010-11-04 | 2.463 | 5,506 | -66,991 | 0.00% | 13,560 |
| 2010-11-05 | 2010-11-03 | 2.550 | 72,497 | +66,991 | 0.00% | 184,861 |
| 2010-11-04 | 2010-11-02 | 2.288 | 5,506 | -91,768 | 0.00% | 12,600 |
| 2010-11-02 | 2010-10-29 | 1.983 | 97,274 | +22,942 | 0.00% | 192,920 |
| 2010-11-01 | 2010-10-28 | 1.831 | 74,332 | +22,942 | 0.00% | 136,080 |
| 2010-10-22 | 2010-10-20 | 1.526 | 51,390 | -183,535 | 0.00% | 78,400 |
| 2010-10-19 | 2010-10-15 | 1.504 | 234,925 | -184,454 | 0.00% | 353,279 |
| 2010-09-21 | 2010-09-17 | 1.526 | 419,379 | +183,536 | 0.01% | 639,801 |
| 2010-09-16 | 2010-09-14 | 1.460 | 235,843 | -55,978 | 0.00% | 344,380 |
| 2010-09-01 | 2010-08-30 | 1.395 | 291,821 | +10,094 | 0.00% | 407,039 |
| 2010-08-31 | 2010-08-27 | 1.395 | 281,727 | -173,441 | 0.00% | 392,960 |
| 2010-08-27 | 2010-08-25 | 1.460 | 455,168 | +91,768 | 0.01% | 664,640 |
| 2010-08-26 | 2010-08-24 | 1.547 | 363,400 | -13,765 | 0.01% | 562,320 |
| 2010-08-24 | 2010-08-20 | 1.504 | 377,165 | +137,651 | 0.01% | 567,179 |
| 2010-08-19 | 2010-08-17 | 1.417 | 239,514 | +13,765 | 0.00% | 339,300 |
| 2010-08-17 | 2010-08-13 | 1.460 | 225,749 | +174,359 | 0.00% | 329,641 |
| 2010-07-26 | 2010-07-22 | 1.547 | 51,390 | -81,673 | 0.00% | 79,520 |
| 2010-07-20 | 2010-07-16 | 1.199 | 133,063 | +81,673 | 0.00% | 159,500 |
| 2010-01-28 | 2010-01-26 | 1.417 | 51,390 | +45,884 | 0.00% | 72,800 |
| 2010-01-26 | 2010-01-22 | 1.351 | 5,506 | -45,884 | 0.00% | 7,440 |
| 2009-09-29 | 2009-09-25 | 0.904 | 51,390 | +45,884 | 0.00% | 46,480 |
| 2009-08-10 | 2009-08-06 | 1.308 | 5,506 | -13,765 | 0.00% | 7,200 |
| 2009-08-06 | 2009-08-04 | 1.329 | 19,271 | -59,649 | 0.00% | 25,620 |
| 2009-07-30 | 2009-07-28 | 1.220 | 78,920 | +73,414 | 0.00% | 96,320 |
| 2009-06-30 | 2009-06-26 | 1.155 | 5,506 | -55,061 | 0.00% | 6,360 |
| 2009-05-22 | 2009-05-20 | 1.242 | 60,567 | -4,588 | 0.00% | 75,240 |
| 2009-05-20 | 2009-05-18 | 1.090 | 65,155 | -55,061 | 0.00% | 71,000 |
| 2009-05-13 | 2009-05-11 | 0.883 | 120,216 | +110,122 | 0.00% | 106,110 |
| 2009-05-11 | 2009-05-07 | 0.970 | 10,094 | +4,588 | 0.00% | 9,790 |
| 2009-05-08 | 2009-05-06 | 0.937 | 5,506 | -45,884 | 0.00% | 5,160 |
| 2009-03-11 | 2009-03-09 | 0.599 | 51,390 | +45,884 | 0.00% | 30,800 |
| 2009-02-18 | 2009-02-16 | 0.654 | 5,506 | -43,131 | 0.00% | 3,600 |
| 2009-02-17 | 2009-02-13 | 0.665 | 48,637 | +43,131 | 0.00% | 32,330 |
| 2008-07-08 | 2008-07-04 | 1.961 | 5,506 | -18,354 | 0.00% | 10,800 |
| 2008-07-04 | 2008-07-02 | 1.765 | 23,860 | +18,354 | 0.00% | 42,121 |
| 2007-09-07 | 2007-09-05 | 4.729 | 5,506 | +5,506 | 0.00% | 26,040 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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