History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 50,000 | +0 | 0.00% | 25,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-10-09 | 2025-10-06 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 50,000 | +50,000 | 0.00% | 26,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | -100,000 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 100,000 | -20,000 | 0.00% | 55,000 |
| 2025-08-11 | 2025-08-07 | 0.550 | 120,000 | -30,000 | 0.00% | 66,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 150,000 | +50,000 | 0.00% | 84,000 |
| 2025-08-04 | 2025-07-31 | 0.570 | 100,000 | +100,000 | 0.00% | 57,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | -120,000 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 120,000 | +20,000 | 0.00% | 69,600 |
| 2025-07-24 | 2025-07-22 | 0.570 | 100,000 | +100,000 | 0.00% | 57,000 |
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | -40,000 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 40,000 | +40,000 | 0.00% | 22,800 |
| 2025-07-16 | 2025-07-14 | 0.580 | 0 | -90,000 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 90,000 | +40,000 | 0.00% | 46,800 |
| 2025-06-20 | 2025-06-18 | 0.770 | 50,000 | +50,000 | 0.00% | 38,500 |
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | -50,000 | ||
| 2025-06-17 | 2025-06-13 | 0.540 | 50,000 | -90,000 | 0.00% | 27,000 |
| 2025-06-06 | 2025-06-04 | 0.521 | 140,000 | +15,054 | 0.00% | 72,943 |
| 2025-06-03 | 2025-05-30 | 0.527 | 124,946 | +17,849 | 0.00% | 65,800 |
| 2025-05-20 | 2025-05-16 | 0.493 | 107,097 | +35,699 | 0.00% | 52,800 |
| 2025-05-16 | 2025-05-14 | 0.521 | 71,398 | -35,699 | 0.00% | 37,200 |
| 2025-05-14 | 2025-05-12 | 0.515 | 107,097 | +35,699 | 0.00% | 55,200 |
| 2025-04-02 | 2025-03-31 | 0.471 | 71,398 | -53,548 | 0.00% | 33,600 |
| 2024-10-10 | 2024-10-08 | 0.431 | 124,946 | +53,548 | 0.00% | 53,900 |
| 2024-10-03 | 2024-09-30 | 0.431 | 71,398 | -53,548 | 0.00% | 30,800 |
| 2024-09-27 | 2024-09-25 | 0.420 | 124,946 | +14,919 | 0.00% | 52,464 |
| 2024-09-25 | 2024-09-23 | 0.394 | 110,027 | +47,154 | 0.00% | 43,400 |
| 2024-08-09 | 2024-08-07 | 0.490 | 62,873 | -62,872 | 0.00% | 30,800 |
| 2024-08-05 | 2024-08-01 | 0.420 | 125,745 | +62,872 | 0.00% | 52,800 |
| 2024-06-25 | 2024-06-21 | 0.534 | 62,873 | +62,873 | 0.00% | 33,600 |
| 2024-06-18 | 2024-06-14 | 0.763 | 0 | -31,436 | ||
| 2024-06-17 | 2024-06-13 | 0.713 | 31,436 | +31,436 | 0.00% | 22,400 |
| 2024-04-17 | 2024-04-15 | 0.738 | 0 | -15,718 | ||
| 2024-04-12 | 2024-04-10 | 0.700 | 15,718 | +15,718 | 0.00% | 11,000 |
| 2024-03-25 | 2024-03-21 | 0.738 | 0 | -39,295 | ||
| 2024-02-19 | 2024-02-15 | 0.674 | 39,295 | +39,295 | 0.00% | 26,500 |
| 2023-11-24 | 2023-11-22 | 0.903 | 0 | -23,577 | ||
| 2023-11-20 | 2023-11-16 | 0.878 | 23,577 | +23,577 | 0.00% | 20,700 |
| 2023-09-04 | 2023-08-30 | 1.311 | 0 | -26,721 | ||
| 2023-08-21 | 2023-08-17 | 1.298 | 26,721 | -15,718 | 0.00% | 34,680 |
| 2023-08-18 | 2023-08-16 | 1.247 | 42,439 | +15,718 | 0.00% | 52,920 |
| 2023-08-08 | 2023-08-04 | 1.196 | 26,721 | +26,721 | 0.00% | 31,960 |
| 2023-07-25 | 2023-07-21 | 1.209 | 0 | -28,293 | ||
| 2023-07-24 | 2023-07-20 | 1.158 | 28,293 | -48,726 | 0.00% | 32,760 |
| 2023-07-18 | 2023-07-13 | 1.148 | 77,019 | +3,582 | 0.00% | 88,391 |
| 2023-07-13 | 2023-07-11 | 1.161 | 73,437 | +14,987 | 0.00% | 85,260 |
| 2023-07-11 | 2023-07-07 | 1.108 | 58,450 | +31,473 | 0.00% | 64,740 |
| 2023-07-10 | 2023-07-06 | 1.094 | 26,977 | -29,974 | 0.00% | 29,520 |
| 2023-06-15 | 2023-06-13 | 1.054 | 56,951 | +29,974 | 0.00% | 60,040 |
| 2023-06-07 | 2023-06-05 | 1.308 | 26,977 | +26,977 | 0.00% | 35,280 |
| 2023-04-04 | 2023-03-31 | 1.241 | 0 | -22,481 | ||
| 2023-03-30 | 2023-03-28 | 1.254 | 22,481 | -52,455 | 0.00% | 28,200 |
| 2023-03-29 | 2023-03-27 | 1.068 | 74,936 | -32,971 | 0.00% | 80,001 |
| 2023-03-03 | 2023-03-01 | 0.961 | 107,907 | -1,499 | 0.00% | 103,680 |
| 2023-03-01 | 2023-02-27 | 0.934 | 109,406 | +25,478 | 0.00% | 102,200 |
| 2023-02-13 | 2023-02-09 | 1.041 | 83,928 | -151,370 | 0.00% | 87,360 |
| 2023-02-10 | 2023-02-08 | 1.028 | 235,298 | +151,370 | 0.00% | 241,780 |
| 2023-02-09 | 2023-02-07 | 1.014 | 83,928 | +1,499 | 0.00% | 85,120 |
| 2023-02-01 | 2023-01-30 | 1.028 | 82,429 | +37,468 | 0.00% | 84,700 |
| 2023-01-27 | 2023-01-20 | 1.094 | 44,961 | -29,975 | 0.00% | 49,200 |
| 2023-01-26 | 2023-01-19 | 1.028 | 74,936 | -14,987 | 0.00% | 77,000 |
| 2023-01-18 | 2023-01-16 | 1.014 | 89,923 | +29,975 | 0.00% | 91,200 |
| 2023-01-17 | 2023-01-13 | 0.988 | 59,948 | +14,987 | 0.00% | 59,200 |
| 2023-01-12 | 2023-01-10 | 1.014 | 44,961 | -29,975 | 0.00% | 45,600 |
| 2023-01-06 | 2023-01-04 | 0.974 | 74,936 | -55,452 | 0.00% | 73,000 |
| 2023-01-05 | 2023-01-03 | 1.028 | 130,388 | +85,427 | 0.00% | 133,980 |
| 2023-01-04 | 2022-12-30 | 1.028 | 44,961 | -26,977 | 0.00% | 46,200 |
| 2023-01-03 | 2022-12-29 | 0.934 | 71,938 | -272,765 | 0.00% | 67,200 |
| 2022-12-29 | 2022-12-23 | 1.121 | 344,703 | +299,742 | 0.00% | 386,400 |
| 2022-12-28 | 2022-12-22 | 1.081 | 44,961 | +7,493 | 0.00% | 48,600 |
| 2022-12-23 | 2022-12-21 | 1.174 | 37,468 | -2,997 | 0.00% | 44,000 |
| 2022-12-05 | 2022-12-01 | 0.947 | 40,465 | -4,496 | 0.00% | 38,340 |
| 2022-11-18 | 2022-11-16 | 1.041 | 44,961 | +1,498 | 0.00% | 46,800 |
| 2022-11-17 | 2022-11-15 | 1.081 | 43,463 | +2,998 | 0.00% | 46,980 |
| 2022-11-15 | 2022-11-11 | 1.054 | 40,465 | -10,491 | 0.00% | 42,660 |
| 2022-11-14 | 2022-11-10 | 1.028 | 50,956 | +1,499 | 0.00% | 52,360 |
| 2022-11-11 | 2022-11-09 | 1.068 | 49,457 | -20,982 | 0.00% | 52,800 |
| 2022-11-10 | 2022-11-08 | 1.108 | 70,439 | +1,498 | 0.00% | 78,020 |
| 2022-11-09 | 2022-11-07 | 1.108 | 68,941 | +23,980 | 0.00% | 76,360 |
| 2022-11-07 | 2022-11-03 | 1.054 | 44,961 | +2,997 | 0.00% | 47,400 |
| 2022-11-04 | 2022-11-02 | 1.094 | 41,964 | +1,499 | 0.00% | 45,920 |
| 2022-10-26 | 2022-10-24 | 1.108 | 40,465 | -5,995 | 0.00% | 44,820 |
| 2022-10-24 | 2022-10-20 | 1.108 | 46,460 | +4,496 | 0.00% | 51,460 |
| 2022-10-21 | 2022-10-19 | 1.188 | 41,964 | +1,499 | 0.00% | 49,840 |
| 2022-10-18 | 2022-10-14 | 1.241 | 40,465 | -28,476 | 0.00% | 50,220 |
| 2022-10-14 | 2022-10-12 | 1.241 | 68,941 | -434,626 | 0.00% | 85,560 |
| 2022-10-13 | 2022-10-11 | 1.254 | 503,567 | -749,355 | 0.00% | 631,680 |
| 2022-10-12 | 2022-10-10 | 1.294 | 1,252,922 | +23,979 | 0.01% | 1,621,840 |
| 2022-10-11 | 2022-10-07 | 1.401 | 1,228,943 | +4,497 | 0.01% | 1,722,001 |
| 2022-10-10 | 2022-10-06 | 1.428 | 1,224,446 | -1,516,696 | 0.01% | 1,748,379 |
| 2022-10-07 | 2022-10-05 | 1.321 | 2,741,142 | +1,731,011 | 0.01% | 3,621,421 |
| 2022-10-06 | 2022-10-03 | 1.308 | 1,010,131 | +782,327 | 0.01% | 1,321,040 |
| 2022-10-05 | 2022-09-30 | 1.201 | 227,804 | +187,339 | 0.00% | 273,600 |
| 2022-10-03 | 2022-09-29 | 1.294 | 40,465 | -5,995 | 0.00% | 52,380 |
| 2022-09-30 | 2022-09-28 | 1.281 | 46,460 | +1,499 | 0.00% | 59,520 |
| 2022-09-29 | 2022-09-27 | 1.294 | 44,961 | -10,491 | 0.00% | 58,200 |
| 2022-09-28 | 2022-09-26 | 1.268 | 55,452 | +5,995 | 0.00% | 70,300 |
| 2022-09-27 | 2022-09-23 | 1.241 | 49,457 | +8,992 | 0.00% | 61,379 |
| 2022-09-20 | 2022-09-16 | 1.308 | 40,465 | -10,491 | 0.00% | 52,920 |
| 2022-09-19 | 2022-09-15 | 1.294 | 50,956 | +2,997 | 0.00% | 65,960 |
| 2022-09-16 | 2022-09-14 | 1.281 | 47,959 | +1,499 | 0.00% | 61,440 |
| 2022-09-15 | 2022-09-13 | 1.294 | 46,460 | +5,995 | 0.00% | 60,140 |
| 2022-08-19 | 2022-08-17 | 1.001 | 40,465 | -14,987 | 0.00% | 40,500 |
| 2022-08-17 | 2022-08-15 | 0.988 | 55,452 | +14,987 | 0.00% | 54,760 |
| 2022-08-04 | 2022-08-02 | 1.041 | 40,465 | -5,995 | 0.00% | 42,120 |
| 2022-08-03 | 2022-08-01 | 1.161 | 46,460 | +5,995 | 0.00% | 53,940 |
| 2022-07-20 | 2022-07-18 | 1.254 | 40,465 | -14,987 | 0.00% | 50,760 |
| 2022-07-15 | 2022-07-13 | 1.201 | 55,452 | -1,499 | 0.00% | 66,600 |
| 2022-07-14 | 2022-07-12 | 1.201 | 56,951 | +1,499 | 0.00% | 68,400 |
| 2022-06-29 | 2022-06-27 | 1.334 | 55,452 | -2,998 | 0.00% | 74,000 |
| 2022-06-27 | 2022-06-23 | 1.348 | 58,450 | +2,998 | 0.00% | 78,780 |
| 2022-06-23 | 2022-06-21 | 1.308 | 55,452 | +17,984 | 0.00% | 72,520 |
| 2022-06-17 | 2022-06-15 | 1.401 | 37,468 | -211,318 | 0.00% | 52,500 |
| 2022-06-16 | 2022-06-14 | 1.415 | 248,786 | +202,326 | 0.00% | 351,920 |
| 2022-06-15 | 2022-06-13 | 1.521 | 46,460 | +46,460 | 0.00% | 70,680 |
| 2022-06-02 | 2022-05-31 | 1.681 | 0 | -14,987 | ||
| 2022-05-31 | 2022-05-27 | 1.695 | 14,987 | +14,987 | 0.00% | 25,400 |
| 2022-05-23 | 2022-05-19 | 1.575 | 0 | -14,987 | ||
| 2022-05-20 | 2022-05-18 | 1.561 | 14,987 | +14,987 | 0.00% | 23,400 |
| 2022-05-12 | 2022-05-10 | 1.294 | 0 | -133,385 | ||
| 2022-05-11 | 2022-05-06 | 1.281 | 133,385 | +133,385 | 0.00% | 170,880 |
| 2022-05-04 | 2022-04-29 | 1.241 | 0 | -29,974 | ||
| 2022-05-03 | 2022-04-28 | 1.134 | 29,974 | +29,974 | 0.00% | 34,000 |
| 2022-04-26 | 2022-04-22 | 1.228 | 0 | -29,974 | ||
| 2022-04-14 | 2022-04-12 | 1.068 | 29,974 | +29,974 | 0.00% | 32,000 |
| 2022-04-12 | 2022-04-08 | 1.281 | 0 | -52,455 | ||
| 2022-03-31 | 2022-03-29 | 1.134 | 52,455 | +29,974 | 0.00% | 59,500 |
| 2022-03-15 | 2022-03-11 | 1.225 | 22,481 | +1,168 | 0.00% | 27,531 |
| 2022-03-14 | 2022-03-10 | 1.211 | 21,313 | +21,313 | 0.00% | 25,800 |
| 2022-02-23 | 2022-02-21 | 1.548 | 0 | -12,788 | ||
| 2022-02-22 | 2022-02-18 | 1.534 | 12,788 | +12,788 | 0.00% | 19,620 |
| 2022-02-10 | 2022-02-08 | 1.534 | 0 | -426,257 | ||
| 2022-02-08 | 2022-02-04 | 1.647 | 426,257 | +426,257 | 0.00% | 702,001 |
| 2022-01-28 | 2022-01-26 | 1.548 | 0 | -261,437 | ||
| 2022-01-27 | 2022-01-25 | 1.548 | 261,437 | +261,437 | 0.00% | 404,799 |
| 2021-12-16 | 2021-12-14 | 0.957 | 0 | -14,209 | ||
| 2021-12-15 | 2021-12-13 | 0.985 | 14,209 | +4,263 | 0.00% | 14,000 |
| 2021-12-13 | 2021-12-09 | 1.084 | 9,946 | +2,842 | 0.00% | 10,780 |
| 2021-12-10 | 2021-12-08 | 0.999 | 7,104 | +2,841 | 0.00% | 7,100 |
| 2021-12-09 | 2021-12-07 | 1.013 | 4,263 | +1,421 | 0.00% | 4,320 |
| 2021-12-01 | 2021-11-29 | 1.013 | 2,842 | +1,421 | 0.00% | 2,880 |
| 2021-11-25 | 2021-11-23 | 0.957 | 1,421 | +1,421 | 0.00% | 1,360 |
| 2021-11-24 | 2021-11-22 | 0.971 | 0 | -355,214 | ||
| 2021-11-23 | 2021-11-19 | 0.943 | 355,214 | -1,633,984 | 0.00% | 335,000 |
| 2021-11-19 | 2021-11-17 | 0.971 | 1,989,198 | +1,989,198 | 0.01% | 1,932,000 |
| 2021-11-02 | 2021-10-29 | 0.971 | 0 | -14,209 | ||
| 2021-11-01 | 2021-10-28 | 1.042 | 14,209 | +14,209 | 0.00% | 14,800 |
| 2021-06-30 | 2021-06-28 | 1.745 | 0 | -71,042,770 | ||
| 2021-06-23 | 2021-06-21 | 1.760 | 71,042,770 | +71,042,770 | 0.38% | 124,999,999 |
| 2017-07-21 | 2017-07-19 | 0.506 | 0 | -14,228 | ||
| 2017-06-20 | 2017-06-16 | 0.557 | 14,228 | -29,642 | 0.00% | 7,920 |
| 2017-06-13 | 2017-06-09 | 0.531 | 43,870 | +29,642 | 0.00% | 23,310 |
| 2017-05-22 | 2017-05-18 | 0.540 | 14,228 | -29,642 | 0.00% | 7,680 |
| 2017-05-19 | 2017-05-17 | 0.523 | 43,870 | +29,642 | 0.00% | 22,940 |
| 2017-03-30 | 2017-03-28 | 0.531 | 14,228 | -29,642 | 0.00% | 7,560 |
| 2017-03-29 | 2017-03-27 | 0.565 | 43,870 | +29,642 | 0.00% | 24,790 |
| 2017-03-14 | 2017-03-10 | 0.708 | 14,228 | -29,642 | 0.00% | 10,080 |
| 2017-03-13 | 2017-03-09 | 0.708 | 43,870 | +29,642 | 0.00% | 31,080 |
| 2017-03-06 | 2017-03-02 | 0.827 | 14,228 | -29,642 | 0.00% | 11,760 |
| 2017-03-03 | 2017-03-01 | 0.810 | 43,870 | +29,642 | 0.00% | 35,520 |
| 2017-01-03 | 2016-12-29 | 0.624 | 14,228 | -29,642 | 0.00% | 8,880 |
| 2016-12-30 | 2016-12-28 | 0.616 | 43,870 | +29,642 | 0.00% | 27,010 |
| 2016-12-16 | 2016-12-14 | 0.633 | 14,228 | -29,642 | 0.00% | 9,000 |
| 2016-12-14 | 2016-12-12 | 0.641 | 43,870 | +29,642 | 0.00% | 28,120 |
| 2016-11-03 | 2016-11-01 | 0.801 | 14,228 | -18,971 | 0.00% | 11,400 |
| 2016-08-30 | 2016-08-26 | 0.439 | 33,199 | +9,486 | 0.00% | 14,560 |
| 2016-07-26 | 2016-07-22 | 0.763 | 23,713 | +5,359 | 0.00% | 18,088 |
| 2015-09-10 | 2015-09-08 | 1.874 | 18,354 | -2,753 | 0.00% | 34,401 |
| 2015-08-26 | 2015-08-24 | 1.831 | 21,107 | +2,753 | 0.00% | 38,641 |
| 2015-08-18 | 2015-08-14 | 2.049 | 18,354 | +2,753 | 0.00% | 37,601 |
| 2015-07-29 | 2015-07-27 | 2.092 | 15,601 | +4,589 | 0.00% | 32,641 |
| 2015-05-04 | 2015-04-29 | 2.659 | 11,012 | +11,012 | 0.00% | 29,280 |
| 2012-03-09 | 2012-03-07 | 2.768 | 0 | -412,955 | ||
| 2012-03-01 | 2012-02-28 | 2.833 | 412,955 | -45,884 | 0.01% | 1,170,000 |
| 2012-02-27 | 2012-02-23 | 2.877 | 458,839 | -123,886 | 0.01% | 1,320,001 |
| 2012-02-24 | 2012-02-22 | 2.855 | 582,725 | -1,836 | 0.01% | 1,663,700 |
| 2012-02-23 | 2012-02-21 | 2.942 | 584,561 | -71,578 | 0.01% | 1,719,901 |
| 2012-02-06 | 2012-02-02 | 3.095 | 656,139 | -32,119 | 0.01% | 2,030,599 |
| 2012-02-03 | 2012-02-01 | 3.095 | 688,258 | -367,071 | 0.01% | 2,130,000 |
| 2012-02-01 | 2012-01-30 | 3.160 | 1,055,329 | -137,652 | 0.02% | 3,335,000 |
| 2012-01-27 | 2012-01-20 | 3.073 | 1,192,981 | -137,651 | 0.02% | 3,666,001 |
| 2011-10-17 | 2011-10-13 | 2.049 | 1,330,632 | -114,710 | 0.02% | 2,725,999 |
| 2011-09-21 | 2011-09-19 | 2.201 | 1,445,342 | -114,710 | 0.02% | 3,181,500 |
| 2011-09-14 | 2011-09-09 | 1.809 | 1,560,052 | +229,420 | 0.03% | 2,822,001 |
| 2011-07-19 | 2011-07-15 | 2.397 | 1,330,632 | -9,177 | 0.02% | 3,189,999 |
| 2011-07-13 | 2011-07-11 | 2.463 | 1,339,809 | +91,768 | 0.02% | 3,299,600 |
| 2011-07-12 | 2011-07-08 | 2.572 | 1,248,041 | +137,651 | 0.02% | 3,209,599 |
| 2011-06-30 | 2011-06-28 | 2.833 | 1,110,390 | +229,420 | 0.02% | 3,146,001 |
| 2011-06-28 | 2011-06-24 | 2.942 | 880,970 | -33,954 | 0.02% | 2,591,999 |
| 2011-06-24 | 2011-06-22 | 2.920 | 914,924 | +33,954 | 0.02% | 2,671,959 |
| 2011-06-22 | 2011-06-20 | 2.942 | 880,970 | -9,177 | 0.02% | 2,591,999 |
| 2011-06-16 | 2011-06-14 | 2.855 | 890,147 | +128,475 | 0.02% | 2,541,400 |
| 2011-06-15 | 2011-06-13 | 2.833 | 761,672 | +91,767 | 0.01% | 2,157,999 |
| 2011-06-13 | 2011-06-09 | 2.942 | 669,905 | -188,123 | 0.01% | 1,971,001 |
| 2011-06-10 | 2011-06-08 | 2.986 | 858,028 | +188,123 | 0.01% | 2,561,899 |
| 2011-06-09 | 2011-06-07 | 3.008 | 669,905 | -229,419 | 0.01% | 2,014,801 |
| 2011-06-03 | 2011-06-01 | 3.051 | 899,324 | -229,419 | 0.02% | 2,744,000 |
| 2011-05-26 | 2011-05-24 | 2.942 | 1,128,743 | +256,032 | 0.02% | 3,320,999 |
| 2011-05-24 | 2011-05-20 | 2.659 | 872,711 | -5,506 | 0.01% | 2,320,439 |
| 2011-05-20 | 2011-05-18 | 2.506 | 878,217 | +5,506 | 0.01% | 2,201,099 |
| 2011-05-03 | 2011-04-28 | 2.550 | 872,711 | -457,921 | 0.01% | 2,225,339 |
| 2011-04-28 | 2011-04-26 | 2.615 | 1,330,632 | -71,579 | 0.02% | 3,479,999 |
| 2011-04-12 | 2011-04-08 | 2.768 | 1,402,211 | -43,131 | 0.02% | 3,881,120 |
| 2011-04-08 | 2011-04-06 | 2.790 | 1,445,342 | -22,942 | 0.02% | 4,032,000 |
| 2011-04-04 | 2011-03-31 | 2.615 | 1,468,284 | +45,884 | 0.03% | 3,840,000 |
| 2011-03-29 | 2011-03-25 | 2.332 | 1,422,400 | +46,802 | 0.02% | 3,317,000 |
| 2011-03-28 | 2011-03-24 | 2.332 | 1,375,598 | +366,153 | 0.02% | 3,207,859 |
| 2011-03-18 | 2011-03-16 | 2.397 | 1,009,445 | +458,839 | 0.02% | 2,420,000 |
| 2011-03-17 | 2011-03-15 | 2.397 | 550,606 | -18,354 | 0.01% | 1,319,999 |
| 2011-03-14 | 2011-03-10 | 2.463 | 568,960 | +13,765 | 0.01% | 1,401,200 |
| 2011-03-10 | 2011-03-08 | 2.528 | 555,195 | +18,354 | 0.01% | 1,403,600 |
| 2011-03-09 | 2011-03-07 | 2.594 | 536,841 | +15,600 | 0.01% | 1,392,299 |
| 2011-03-08 | 2011-03-04 | 2.615 | 521,241 | +62,402 | 0.01% | 1,363,201 |
| 2011-03-07 | 2011-03-03 | 2.506 | 458,839 | +458,839 | 0.01% | 1,150,001 |
| 2011-02-24 | 2011-02-22 | 2.506 | 0 | -123,886 | ||
| 2011-02-16 | 2011-02-14 | 3.029 | 123,886 | +18,353 | 0.00% | 375,299 |
| 2011-02-15 | 2011-02-11 | 3.117 | 105,533 | -91,768 | 0.00% | 328,900 |
| 2011-02-09 | 2011-02-07 | 3.247 | 197,301 | +91,768 | 0.00% | 640,701 |
| 2011-02-08 | 2011-02-02 | 3.335 | 105,533 | +36,707 | 0.00% | 351,900 |
| 2011-02-01 | 2011-01-28 | 3.117 | 68,826 | +18,354 | 0.00% | 214,501 |
| 2011-01-31 | 2011-01-27 | 3.095 | 50,472 | +22,942 | 0.00% | 156,199 |
| 2011-01-26 | 2011-01-24 | 3.095 | 27,530 | -149,582 | 0.00% | 85,199 |
| 2011-01-25 | 2011-01-21 | 3.095 | 177,112 | -1,269,148 | 0.00% | 548,121 |
| 2011-01-24 | 2011-01-20 | 3.029 | 1,446,260 | -2,753 | 0.02% | 4,381,281 |
| 2011-01-20 | 2011-01-18 | 3.073 | 1,449,013 | -15,600 | 0.02% | 4,452,781 |
| 2011-01-19 | 2011-01-17 | 3.095 | 1,464,613 | -145,911 | 0.02% | 4,532,639 |
| 2011-01-18 | 2011-01-14 | 3.051 | 1,610,524 | +18,354 | 0.03% | 4,914,000 |
| 2011-01-12 | 2011-01-10 | 2.986 | 1,592,170 | +4,588 | 0.03% | 4,753,899 |
| 2010-12-29 | 2010-12-24 | 3.378 | 1,587,582 | +545,100 | 0.03% | 5,363,000 |
| 2010-12-21 | 2010-12-17 | 3.596 | 1,042,482 | +4,589 | 0.02% | 3,748,802 |
| 2010-12-17 | 2010-12-15 | 3.487 | 1,037,893 | +22,942 | 0.02% | 3,619,199 |
| 2010-12-16 | 2010-12-14 | 3.247 | 1,014,951 | +4,588 | 0.02% | 3,295,879 |
| 2010-12-13 | 2010-12-09 | 3.269 | 1,010,363 | +22,942 | 0.02% | 3,303,000 |
| 2010-12-10 | 2010-12-08 | 3.095 | 987,421 | +918 | 0.02% | 3,055,840 |
| 2010-12-09 | 2010-12-07 | 2.920 | 986,503 | +9,177 | 0.02% | 2,880,999 |
| 2010-12-08 | 2010-12-06 | 2.659 | 977,326 | +4,588 | 0.02% | 2,598,599 |
| 2010-12-07 | 2010-12-03 | 2.615 | 972,738 | -6,424 | 0.02% | 2,544,000 |
| 2010-12-06 | 2010-12-02 | 2.615 | 979,162 | -6,424 | 0.02% | 2,560,800 |
| 2010-12-03 | 2010-12-01 | 2.615 | 985,586 | -7,341 | 0.02% | 2,577,601 |
| 2010-11-29 | 2010-11-25 | 2.594 | 992,927 | -22,942 | 0.02% | 2,575,160 |
| 2010-11-17 | 2010-11-15 | 2.572 | 1,015,869 | +22,942 | 0.02% | 2,612,520 |
| 2010-11-08 | 2010-11-04 | 2.463 | 992,927 | +252,361 | 0.02% | 2,445,320 |
| 2010-11-04 | 2010-11-02 | 2.288 | 740,566 | +144,076 | 0.01% | 1,694,701 |
| 2010-11-03 | 2010-11-01 | 2.223 | 596,490 | +412,955 | 0.01% | 1,325,999 |
| 2010-11-02 | 2010-10-29 | 1.983 | 183,535 | +183,535 | 0.00% | 363,999 |
| 2010-09-30 | 2010-09-28 | 1.504 | 0 | -45,884 | ||
| 2010-09-21 | 2010-09-17 | 1.526 | 45,884 | +45,884 | 0.00% | 70,000 |
| 2010-07-21 | 2010-07-19 | 1.220 | 0 | -22,942 | ||
| 2009-12-18 | 2009-12-16 | 1.133 | 22,942 | -4,588 | 0.00% | 26,000 |
| 2009-12-14 | 2009-12-10 | 1.220 | 27,530 | +4,588 | 0.00% | 33,600 |
| 2009-12-11 | 2009-12-09 | 1.242 | 22,942 | +22,942 | 0.00% | 28,500 |
| 2009-12-07 | 2009-12-03 | 1.068 | 0 | -45,884 | ||
| 2009-10-16 | 2009-10-14 | 0.839 | 45,884 | +45,884 | 0.00% | 38,500 |
| 2009-05-15 | 2009-05-13 | 0.872 | 0 | -18,354 | ||
| 2009-05-06 | 2009-05-04 | 0.785 | 18,354 | -22,941 | 0.00% | 14,400 |
| 2009-05-04 | 2009-04-29 | 0.785 | 41,295 | -206,478 | 0.00% | 32,400 |
| 2009-04-30 | 2009-04-28 | 0.752 | 247,773 | -45,884 | 0.00% | 186,300 |
| 2009-04-29 | 2009-04-27 | 0.719 | 293,657 | -114,709 | 0.01% | 211,200 |
| 2009-04-28 | 2009-04-24 | 0.752 | 408,366 | +31,201 | 0.01% | 307,050 |
| 2009-04-27 | 2009-04-23 | 0.763 | 377,165 | -31,201 | 0.01% | 287,700 |
| 2009-04-24 | 2009-04-22 | 0.763 | 408,366 | +68,825 | 0.01% | 311,500 |
| 2009-04-17 | 2009-04-15 | 0.828 | 339,541 | +68,826 | 0.01% | 281,200 |
| 2009-04-15 | 2009-04-09 | 0.763 | 270,715 | +45,884 | 0.00% | 206,500 |
| 2009-04-14 | 2009-04-08 | 0.763 | 224,831 | +45,884 | 0.00% | 171,500 |
| 2009-04-09 | 2009-04-07 | 0.763 | 178,947 | +22,942 | 0.00% | 136,500 |
| 2009-04-08 | 2009-04-06 | 0.817 | 156,005 | +45,884 | 0.00% | 127,500 |
| 2009-04-07 | 2009-04-03 | 0.861 | 110,121 | -215,654 | 0.00% | 94,800 |
| 2009-04-06 | 2009-04-02 | 0.730 | 325,775 | +46,801 | 0.01% | 237,850 |
| 2009-04-03 | 2009-04-01 | 0.730 | 278,974 | -35,789 | 0.00% | 203,680 |
| 2009-03-30 | 2009-03-26 | 0.676 | 314,763 | +13,765 | 0.01% | 212,660 |
| 2009-03-27 | 2009-03-25 | 0.719 | 300,998 | +9,177 | 0.01% | 216,480 |
| 2009-03-26 | 2009-03-24 | 0.687 | 291,821 | +27,530 | 0.00% | 200,340 |
| 2009-03-25 | 2009-03-23 | 0.697 | 264,291 | +45,884 | 0.00% | 184,320 |
| 2009-02-25 | 2009-02-23 | 0.687 | 218,407 | -1,836 | 0.00% | 149,940 |
| 2009-02-23 | 2009-02-19 | 0.708 | 220,243 | +41,296 | 0.00% | 156,000 |
| 2009-02-19 | 2009-02-17 | 0.741 | 178,947 | +68,826 | 0.00% | 132,600 |
| 2009-02-16 | 2009-02-12 | 0.665 | 110,121 | +45,884 | 0.00% | 73,200 |
| 2009-02-03 | 2009-01-30 | 0.665 | 64,237 | +45,883 | 0.00% | 42,700 |
| 2008-12-15 | 2008-12-11 | 0.959 | 18,354 | +18,354 | 0.00% | 17,600 |
| 2008-11-20 | 2008-11-18 | 0.610 | 0 | -22,942 | ||
| 2008-11-13 | 2008-11-11 | 0.578 | 22,942 | -22,942 | 0.00% | 13,250 |
| 2008-11-12 | 2008-11-10 | 0.588 | 45,884 | +45,884 | 0.00% | 27,000 |
| 2008-08-13 | 2008-08-11 | 1.940 | 0 | -13,765 | ||
| 2008-08-12 | 2008-08-08 | 1.940 | 13,765 | +13,765 | 0.00% | 26,700 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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