History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-10-13 | 2025-10-09 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-10-10 | 2025-10-08 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-10-08 | 2025-10-03 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-10-06 | 2025-10-02 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-10-03 | 2025-09-30 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-10-02 | 2025-09-29 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-25 | 2025-09-23 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-24 | 2025-09-22 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-23 | 2025-09-19 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-22 | 2025-09-18 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-19 | 2025-09-17 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-09-18 | 2025-09-16 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-09-17 | 2025-09-15 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-16 | 2025-09-12 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-09-15 | 2025-09-11 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-12 | 2025-09-10 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-11 | 2025-09-09 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-09-10 | 2025-09-08 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-09-09 | 2025-09-05 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-09-08 | 2025-09-04 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-09-05 | 2025-09-03 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-09-04 | 2025-09-02 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-09-03 | 2025-09-01 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-09-02 | 2025-08-29 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-09-01 | 2025-08-28 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-08-29 | 2025-08-27 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-08-28 | 2025-08-26 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-08-27 | 2025-08-25 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-08-26 | 2025-08-22 | 0.690 | 100,000 | +0 | 0.01% | 69,000 |
| 2025-08-25 | 2025-08-21 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-08-22 | 2025-08-20 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-08-21 | 2025-08-19 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-08-20 | 2025-08-18 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-08-19 | 2025-08-15 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-08-18 | 2025-08-14 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-08-15 | 2025-08-13 | 0.680 | 100,000 | +0 | 0.01% | 68,000 |
| 2025-08-14 | 2025-08-12 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-08-13 | 2025-08-11 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-08-12 | 2025-08-08 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-08-08 | 2025-08-06 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-08-07 | 2025-08-05 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-08-06 | 2025-08-04 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-08-05 | 2025-08-01 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-08-04 | 2025-07-31 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-08-01 | 2025-07-30 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-07-31 | 2025-07-29 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-07-30 | 2025-07-28 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-29 | 2025-07-25 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-28 | 2025-07-24 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-07-25 | 2025-07-23 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-24 | 2025-07-22 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-23 | 2025-07-21 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-22 | 2025-07-18 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-21 | 2025-07-17 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-18 | 2025-07-16 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-17 | 2025-07-15 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-16 | 2025-07-14 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-15 | 2025-07-11 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-14 | 2025-07-10 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-07-11 | 2025-07-09 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-07-10 | 2025-07-08 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-07-09 | 2025-07-07 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-07-08 | 2025-07-04 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-07-07 | 2025-07-03 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-07-04 | 2025-07-02 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-07-03 | 2025-06-30 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-07-02 | 2025-06-27 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-30 | 2025-06-26 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-27 | 2025-06-25 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-26 | 2025-06-24 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-25 | 2025-06-23 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-24 | 2025-06-20 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-23 | 2025-06-19 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-20 | 2025-06-18 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-19 | 2025-06-17 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-18 | 2025-06-16 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-17 | 2025-06-13 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-06-16 | 2025-06-12 | 0.740 | 100,000 | +0 | 0.01% | 73,984 |
| 2025-06-13 | 2025-06-11 | 0.718 | 100,000 | +8,088 | 0.01% | 71,808 |
| 2025-06-12 | 2025-06-10 | 0.718 | 91,912 | +0 | 0.01% | 66,000 |
| 2025-06-11 | 2025-06-09 | 0.718 | 91,912 | +0 | 0.01% | 66,000 |
| 2025-06-10 | 2025-06-06 | 0.740 | 91,912 | +0 | 0.01% | 68,000 |
| 2025-06-09 | 2025-06-05 | 0.729 | 91,912 | +0 | 0.01% | 67,000 |
| 2025-06-06 | 2025-06-04 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-06-05 | 2025-06-03 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-06-04 | 2025-06-02 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-06-03 | 2025-05-30 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-06-02 | 2025-05-29 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-05-30 | 2025-05-28 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-05-29 | 2025-05-27 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-05-28 | 2025-05-26 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-05-27 | 2025-05-23 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-05-26 | 2025-05-22 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-05-23 | 2025-05-21 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-05-22 | 2025-05-20 | 0.696 | 91,912 | +0 | 0.01% | 64,000 |
| 2025-05-21 | 2025-05-19 | 0.729 | 91,912 | +0 | 0.01% | 67,000 |
| 2025-05-20 | 2025-05-16 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-05-19 | 2025-05-15 | 0.696 | 91,912 | +0 | 0.01% | 64,000 |
| 2025-05-16 | 2025-05-14 | 0.696 | 91,912 | +0 | 0.01% | 64,000 |
| 2025-05-15 | 2025-05-13 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-05-14 | 2025-05-12 | 0.718 | 91,912 | +0 | 0.01% | 66,000 |
| 2025-05-13 | 2025-05-09 | 0.696 | 91,912 | +0 | 0.01% | 64,000 |
| 2025-05-12 | 2025-05-08 | 0.696 | 91,912 | +0 | 0.01% | 64,000 |
| 2025-05-09 | 2025-05-07 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-05-08 | 2025-05-06 | 0.696 | 91,912 | +0 | 0.01% | 64,000 |
| 2025-05-07 | 2025-05-02 | 0.685 | 91,912 | +0 | 0.01% | 63,000 |
| 2025-05-06 | 2025-04-30 | 0.685 | 91,912 | +0 | 0.01% | 63,000 |
| 2025-05-02 | 2025-04-29 | 0.685 | 91,912 | +0 | 0.01% | 63,000 |
| 2025-04-30 | 2025-04-28 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-04-29 | 2025-04-25 | 0.696 | 91,912 | +0 | 0.01% | 64,000 |
| 2025-04-28 | 2025-04-24 | 0.685 | 91,912 | +0 | 0.01% | 63,000 |
| 2025-04-25 | 2025-04-23 | 0.685 | 91,912 | +0 | 0.01% | 63,000 |
| 2025-04-24 | 2025-04-22 | 0.642 | 91,912 | +0 | 0.01% | 59,000 |
| 2025-04-23 | 2025-04-17 | 0.664 | 91,912 | +0 | 0.01% | 61,000 |
| 2025-04-22 | 2025-04-16 | 0.664 | 91,912 | +0 | 0.01% | 61,000 |
| 2025-04-17 | 2025-04-15 | 0.664 | 91,912 | +0 | 0.01% | 61,000 |
| 2025-04-16 | 2025-04-14 | 0.664 | 91,912 | +0 | 0.01% | 61,000 |
| 2025-04-15 | 2025-04-11 | 0.664 | 91,912 | +0 | 0.01% | 61,000 |
| 2025-04-14 | 2025-04-10 | 0.675 | 91,912 | +0 | 0.01% | 62,000 |
| 2025-04-11 | 2025-04-09 | 0.653 | 91,912 | +0 | 0.01% | 60,000 |
| 2025-04-10 | 2025-04-08 | 0.653 | 91,912 | +0 | 0.01% | 60,000 |
| 2025-04-09 | 2025-04-07 | 0.653 | 91,912 | +0 | 0.01% | 60,000 |
| 2025-04-08 | 2025-04-03 | 0.718 | 91,912 | +0 | 0.01% | 66,000 |
| 2025-04-07 | 2025-04-02 | 0.729 | 91,912 | +0 | 0.01% | 67,000 |
| 2025-04-03 | 2025-04-01 | 0.707 | 91,912 | +0 | 0.01% | 65,000 |
| 2025-04-02 | 2025-03-31 | 0.707 | 91,912 | +91,912 | 0.01% | 65,000 |
| 2021-06-01 | 2021-05-28 | 1.820 | 0 | -30,987 | ||
| 2021-05-14 | 2021-05-12 | 1.661 | 30,987 | +1,854 | 0.00% | 51,480 |
| 2020-05-15 | 2020-05-13 | 1.765 | 29,133 | +2,622 | 0.00% | 51,429 |
| 2020-01-17 | 2020-01-15 | 1.916 | 26,511 | +26,511 | 0.00% | 50,800 |
| 2017-10-20 | 2017-10-18 | 2.121 | 0 | -1,113 | ||
| 2017-10-18 | 2017-10-16 | 2.085 | 1,113 | +1,113 | 0.00% | 2,320 |
| 2017-03-29 | 2017-03-27 | 1.952 | 0 | -15,826 | ||
| 2017-03-28 | 2017-03-24 | 1.971 | 15,826 | +15,826 | 0.00% | 31,199 |
| 2017-03-03 | 2017-03-01 | 2.047 | 0 | -33,763 | ||
| 2017-03-02 | 2017-02-28 | 2.047 | 33,763 | -40,093 | 0.01% | 69,121 |
| 2017-02-24 | 2017-02-22 | 2.047 | 73,856 | -63,305 | 0.01% | 151,200 |
| 2017-01-24 | 2017-01-20 | 1.990 | 137,161 | -79,131 | 0.02% | 273,000 |
| 2016-09-19 | 2016-09-14 | 1.990 | 216,292 | -158,263 | 0.03% | 430,500 |
| 2016-09-13 | 2016-09-09 | 2.009 | 374,555 | -422,033 | 0.06% | 752,600 |
| 2016-08-17 | 2016-08-15 | 2.066 | 796,588 | +137,161 | 0.13% | 1,645,899 |
| 2016-08-11 | 2016-08-09 | 1.990 | 659,427 | +26,377 | 0.10% | 1,312,499 |
| 2016-08-10 | 2016-08-08 | 1.971 | 633,050 | +633,050 | 0.10% | 1,247,999 |
| 2015-12-14 | 2015-12-10 | 1.726 | 0 | -5,041 | ||
| 2015-11-12 | 2015-11-10 | 1.904 | 5,041 | +5,041 | 0.00% | 9,600 |
| 2015-10-08 | 2015-10-06 | 1.627 | 0 | -10,082 | ||
| 2015-10-07 | 2015-10-05 | 1.627 | 10,082 | +10,082 | 0.00% | 16,400 |
| 2015-08-24 | 2015-08-20 | 1.825 | 0 | -10,082 | ||
| 2015-08-21 | 2015-08-19 | 1.865 | 10,082 | +10,082 | 0.00% | 18,800 |
| 2015-08-14 | 2015-08-12 | 2.004 | 0 | -14,115 | ||
| 2015-08-13 | 2015-08-11 | 2.083 | 14,115 | +14,115 | 0.00% | 29,401 |
| 2015-07-06 | 2015-07-02 | 2.261 | 0 | -8,066 | ||
| 2015-07-02 | 2015-06-29 | 2.502 | 8,066 | +6,116 | 0.00% | 20,183 |
| 2015-06-11 | 2015-06-09 | 2.748 | 1,950 | -65,334 | 0.00% | 5,359 |
| 2015-06-10 | 2015-06-08 | 2.871 | 67,284 | -80,937 | 0.01% | 193,199 |
| 2015-06-09 | 2015-06-05 | 2.810 | 148,221 | +146,271 | 0.03% | 416,481 |
| 2015-06-03 | 2015-06-01 | 2.810 | 1,950 | -975 | 0.00% | 5,479 |
| 2015-06-01 | 2015-05-28 | 2.707 | 2,925 | -6,826 | 0.00% | 7,919 |
| 2015-05-29 | 2015-05-27 | 2.789 | 9,751 | +7,801 | 0.00% | 27,199 |
| 2015-05-28 | 2015-05-26 | 2.810 | 1,950 | +1,950 | 0.00% | 5,479 |
| 2015-05-26 | 2015-05-21 | 2.830 | 0 | -7,801 | ||
| 2015-05-22 | 2015-05-20 | 2.789 | 7,801 | +7,801 | 0.00% | 21,760 |
| 2015-05-19 | 2015-05-15 | 2.646 | 0 | -7,801 | ||
| 2015-05-18 | 2015-05-14 | 2.605 | 7,801 | +7,801 | 0.00% | 20,320 |
| 2015-05-11 | 2015-05-07 | 2.605 | 0 | -7,801 | ||
| 2015-05-08 | 2015-05-06 | 2.707 | 7,801 | +7,801 | 0.00% | 21,120 |
| 2014-09-18 | 2014-09-16 | 1.928 | 0 | -9,751 | ||
| 2014-09-15 | 2014-09-11 | 1.948 | 9,751 | +9,751 | 0.00% | 18,999 |
| 2014-08-15 | 2014-08-13 | 2.010 | 0 | -9,751 | ||
| 2014-08-14 | 2014-08-12 | 2.010 | 9,751 | +9,751 | 0.00% | 19,599 |
| 2014-08-12 | 2014-08-08 | 2.030 | 0 | -9,751 | ||
| 2014-08-11 | 2014-08-07 | 2.051 | 9,751 | +9,751 | 0.00% | 19,999 |
| 2014-07-23 | 2014-07-21 | 1.989 | 0 | -8,776 | ||
| 2014-07-22 | 2014-07-18 | 1.969 | 8,776 | +8,776 | 0.00% | 17,280 |
| 2014-07-09 | 2014-07-07 | 1.825 | 0 | -18,528 | ||
| 2014-06-27 | 2014-06-25 | 1.928 | 18,528 | +399 | 0.00% | 35,729 |
| 2013-08-12 | 2013-08-08 | 2.704 | 18,129 | -4,771 | 0.00% | 49,020 |
| 2013-08-05 | 2013-08-01 | 2.473 | 22,900 | +4,771 | 0.00% | 56,640 |
| 2013-07-30 | 2013-07-26 | 2.494 | 18,129 | -28,625 | 0.00% | 45,220 |
| 2013-07-29 | 2013-07-25 | 2.599 | 46,754 | +23,854 | 0.01% | 121,520 |
| 2013-07-26 | 2013-07-24 | 2.578 | 22,900 | -4,771 | 0.00% | 59,040 |
| 2013-07-19 | 2013-07-17 | 2.327 | 27,671 | +4,771 | 0.00% | 64,380 |
| 2013-07-12 | 2013-07-10 | 2.180 | 22,900 | -19,083 | 0.00% | 49,920 |
| 2013-06-21 | 2013-06-19 | 2.599 | 41,983 | +19,083 | 0.01% | 109,119 |
| 2013-04-16 | 2013-04-12 | 1.970 | 22,900 | -7,633 | 0.00% | 45,120 |
| 2013-03-25 | 2013-03-21 | 2.075 | 30,533 | +7,633 | 0.01% | 63,359 |
| 2013-03-20 | 2013-03-18 | 2.075 | 22,900 | -7,633 | 0.00% | 47,520 |
| 2013-03-13 | 2013-03-11 | 2.264 | 30,533 | +7,633 | 0.01% | 69,119 |
| 2013-02-21 | 2013-02-19 | 2.473 | 22,900 | -19,083 | 0.00% | 56,640 |
| 2013-01-28 | 2013-01-24 | 2.431 | 41,983 | +19,083 | 0.01% | 102,079 |
| 2013-01-24 | 2013-01-22 | 2.390 | 22,900 | -57,250 | 0.00% | 54,720 |
| 2013-01-23 | 2013-01-21 | 2.348 | 80,150 | +42,938 | 0.01% | 188,160 |
| 2013-01-22 | 2013-01-18 | 2.054 | 37,212 | +14,312 | 0.01% | 76,439 |
| 2012-10-26 | 2012-10-24 | 1.593 | 22,900 | -9,542 | 0.00% | 36,480 |
| 2012-10-11 | 2012-10-09 | 1.551 | 32,442 | +9,542 | 0.01% | 50,321 |
| 2012-10-10 | 2012-10-08 | 1.551 | 22,900 | -9,542 | 0.00% | 35,520 |
| 2012-09-24 | 2012-09-20 | 1.740 | 32,442 | +9,542 | 0.01% | 56,441 |
| 2012-09-07 | 2012-09-05 | 1.740 | 22,900 | -7,633 | 0.00% | 39,840 |
| 2012-09-06 | 2012-09-04 | 1.761 | 30,533 | -4,771 | 0.01% | 53,760 |
| 2012-09-05 | 2012-09-03 | 1.803 | 35,304 | -140,262 | 0.01% | 63,640 |
| 2012-09-04 | 2012-08-31 | 1.845 | 175,566 | +152,666 | 0.03% | 323,839 |
| 2012-04-24 | 2012-04-20 | 2.054 | 22,900 | +4,771 | 0.01% | 47,040 |
| 2012-04-13 | 2012-04-11 | 2.117 | 18,129 | -28,625 | 0.00% | 38,380 |
| 2012-04-12 | 2012-04-10 | 2.180 | 46,754 | -19,083 | 0.01% | 101,920 |
| 2012-04-11 | 2012-04-05 | 2.285 | 65,837 | +47,708 | 0.02% | 150,419 |
| 2012-01-16 | 2012-01-12 | 2.159 | 18,129 | +174 | 0.00% | 39,136 |
| 2012-01-09 | 2012-01-05 | 2.074 | 17,955 | -18,900 | 0.00% | 37,240 |
| 2012-01-06 | 2012-01-04 | 2.095 | 36,855 | +18,900 | 0.01% | 77,221 |
| 2011-07-14 | 2011-07-12 | 3.069 | 17,955 | -6,615 | 0.00% | 55,101 |
| 2011-07-13 | 2011-07-11 | 3.175 | 24,570 | +6,615 | 0.01% | 78,001 |
| 2011-07-07 | 2011-07-05 | 3.407 | 17,955 | -6,615 | 0.00% | 61,181 |
| 2011-07-05 | 2011-06-30 | 3.111 | 24,570 | +3,780 | 0.01% | 76,441 |
| 2011-07-04 | 2011-06-29 | 3.153 | 20,790 | -11,340 | 0.01% | 65,561 |
| 2011-06-30 | 2011-06-28 | 2.963 | 32,130 | -1,890 | 0.01% | 95,201 |
| 2011-06-28 | 2011-06-24 | 3.005 | 34,020 | -3,780 | 0.01% | 102,241 |
| 2011-06-24 | 2011-06-22 | 3.026 | 37,800 | +17,010 | 0.01% | 114,401 |
| 2011-06-08 | 2011-06-03 | 3.344 | 20,790 | -2,835 | 0.01% | 69,521 |
| 2011-05-25 | 2011-05-23 | 3.640 | 23,625 | +5,670 | 0.01% | 86,001 |
| 2011-05-11 | 2011-05-06 | 4.085 | 17,955 | -14,175 | 0.00% | 73,341 |
| 2011-05-06 | 2011-05-04 | 3.894 | 32,130 | +14,175 | 0.01% | 125,121 |
| 2011-04-28 | 2011-04-26 | 4.191 | 17,955 | +5,670 | 0.00% | 75,241 |
| 2011-04-20 | 2011-04-18 | 3.746 | 12,285 | -141,748 | 0.00% | 46,020 |
| 2011-04-19 | 2011-04-15 | 3.810 | 154,033 | +123,793 | 0.04% | 586,798 |
| 2011-04-11 | 2011-04-07 | 3.365 | 30,240 | -11,340 | 0.01% | 101,761 |
| 2011-04-08 | 2011-04-06 | 3.280 | 41,580 | +11,340 | 0.01% | 136,401 |
| 2011-04-07 | 2011-04-04 | 3.280 | 30,240 | +9,450 | 0.01% | 99,201 |
| 2011-04-06 | 2011-04-01 | 3.365 | 20,790 | +11,340 | 0.01% | 69,961 |
| 2011-01-17 | 2011-01-13 | 3.471 | 9,450 | -7,560 | 0.00% | 32,800 |
| 2011-01-14 | 2011-01-12 | 3.535 | 17,010 | +7,560 | 0.00% | 60,123 |
| 2011-01-13 | 2011-01-11 | 3.471 | 9,450 | +57 | 0.00% | 32,798 |
| 2011-01-06 | 2011-01-04 | 3.641 | 9,393 | -187,860 | 0.00% | 34,200 |
| 2011-01-05 | 2011-01-03 | 3.513 | 197,253 | +187,860 | 0.05% | 693,002 |
| 2010-12-16 | 2010-12-14 | 3.109 | 9,393 | -8,454 | 0.00% | 29,200 |
| 2010-12-15 | 2010-12-13 | 3.066 | 17,847 | +8,454 | 0.00% | 54,721 |
| 2010-12-07 | 2010-12-03 | 3.300 | 9,393 | -9,393 | 0.00% | 31,000 |
| 2010-12-06 | 2010-12-02 | 3.066 | 18,786 | +9,393 | 0.01% | 57,600 |
| 2010-12-03 | 2010-12-01 | 3.087 | 9,393 | -234,824 | 0.00% | 29,000 |
| 2010-12-02 | 2010-11-30 | 2.981 | 244,217 | +234,824 | 0.07% | 727,999 |
| 2010-11-30 | 2010-11-26 | 2.874 | 9,393 | -15,029 | 0.00% | 27,000 |
| 2010-11-10 | 2010-11-08 | 2.811 | 24,422 | +7,515 | 0.01% | 68,641 |
| 2010-10-28 | 2010-10-26 | 3.045 | 16,907 | +7,514 | 0.00% | 51,479 |
| 2010-10-27 | 2010-10-25 | 2.960 | 9,393 | -7,514 | 0.00% | 27,800 |
| 2010-10-22 | 2010-10-20 | 2.853 | 16,907 | +7,514 | 0.00% | 48,239 |
| 2010-10-20 | 2010-10-18 | 2.832 | 9,393 | -9,393 | 0.00% | 26,600 |
| 2010-10-15 | 2010-10-13 | 2.832 | 18,786 | +1,879 | 0.01% | 53,200 |
| 2010-09-22 | 2010-09-20 | 2.768 | 16,907 | +7,514 | 0.00% | 46,799 |
| 2010-07-13 | 2010-07-09 | 2.363 | 9,393 | -96,748 | 0.00% | 22,200 |
| 2010-07-12 | 2010-07-08 | 2.300 | 106,141 | +2,818 | 0.03% | 244,081 |
| 2010-07-09 | 2010-07-07 | 2.257 | 103,323 | -6,575 | 0.03% | 233,201 |
| 2010-07-08 | 2010-07-06 | 2.236 | 109,898 | +4,697 | 0.03% | 245,700 |
| 2010-07-07 | 2010-07-05 | 2.236 | 105,201 | -45,087 | 0.03% | 235,199 |
| 2010-07-06 | 2010-07-02 | 2.172 | 150,288 | -18,786 | 0.04% | 326,401 |
| 2010-07-05 | 2010-06-30 | 2.257 | 169,074 | +2,818 | 0.05% | 381,601 |
| 2010-07-02 | 2010-06-29 | 2.300 | 166,256 | +1,879 | 0.04% | 382,321 |
| 2010-06-28 | 2010-06-24 | 2.406 | 164,377 | +4,696 | 0.04% | 395,500 |
| 2010-06-25 | 2010-06-23 | 2.385 | 159,681 | -46,965 | 0.04% | 380,801 |
| 2010-06-24 | 2010-06-22 | 2.406 | 206,646 | +9,393 | 0.06% | 497,201 |
| 2010-06-23 | 2010-06-21 | 2.449 | 197,253 | -8,453 | 0.05% | 483,001 |
| 2010-06-22 | 2010-06-18 | 2.427 | 205,706 | +196,313 | 0.06% | 499,320 |
| 2010-04-19 | 2010-04-15 | 2.960 | 9,393 | +9,393 | 0.00% | 27,800 |
| 2010-03-05 | 2010-03-03 | 2.789 | 0 | -140,895 | ||
| 2010-03-04 | 2010-03-02 | 2.853 | 140,895 | +140,895 | 0.04% | 402,001 |
| 2010-03-01 | 2010-02-25 | 2.832 | 0 | -93,930 | ||
| 2010-02-25 | 2010-02-23 | 2.917 | 93,930 | +93,930 | 0.03% | 274,001 |
| 2010-02-05 | 2010-02-03 | 3.024 | 0 | -46,965 | ||
| 2010-02-04 | 2010-02-02 | 2.981 | 46,965 | +42,269 | 0.01% | 140,000 |
| 2010-02-01 | 2010-01-28 | 2.960 | 4,696 | +4,696 | 0.00% | 13,899 |
| 2010-01-29 | 2010-01-27 | 3.024 | 0 | -28,179 | ||
| 2010-01-28 | 2010-01-26 | 3.109 | 28,179 | -46,965 | 0.01% | 87,600 |
| 2010-01-26 | 2010-01-22 | 3.535 | 75,144 | -7,514 | 0.02% | 265,601 |
| 2010-01-25 | 2010-01-21 | 3.598 | 82,658 | -111,777 | 0.02% | 297,439 |
| 2010-01-22 | 2010-01-20 | 3.939 | 194,435 | +139,956 | 0.05% | 765,901 |
| 2010-01-21 | 2010-01-19 | 3.236 | 54,479 | -28,179 | 0.01% | 176,319 |
| 2010-01-18 | 2010-01-14 | 3.513 | 82,658 | +56,358 | 0.02% | 290,399 |
| 2010-01-15 | 2010-01-13 | 2.960 | 26,300 | -1,879 | 0.01% | 77,839 |
| 2010-01-13 | 2010-01-11 | 2.981 | 28,179 | -9,393 | 0.01% | 84,000 |
| 2010-01-08 | 2010-01-06 | 2.704 | 37,572 | -4,696 | 0.01% | 101,600 |
| 2009-12-21 | 2009-12-17 | 2.470 | 42,268 | +4,696 | 0.01% | 104,399 |
| 2009-12-17 | 2009-12-15 | 2.768 | 37,572 | +4,697 | 0.01% | 104,000 |
| 2009-12-16 | 2009-12-14 | 2.896 | 32,875 | +9,393 | 0.01% | 95,199 |
| 2009-12-14 | 2009-12-10 | 2.832 | 23,482 | -14,090 | 0.01% | 66,499 |
| 2009-12-04 | 2009-12-02 | 2.704 | 37,572 | +9,393 | 0.01% | 101,600 |
| 2009-11-23 | 2009-11-19 | 2.725 | 28,179 | +14,090 | 0.01% | 76,800 |
| 2009-11-19 | 2009-11-17 | 2.874 | 14,089 | +4,696 | 0.00% | 40,499 |
| 2009-11-17 | 2009-11-13 | 2.896 | 9,393 | +9,393 | 0.00% | 27,200 |
| 2009-11-11 | 2009-11-09 | 2.874 | 0 | -629,329 | ||
| 2009-11-10 | 2009-11-06 | 2.981 | 629,329 | +605,847 | 0.17% | 1,875,999 |
| 2009-11-09 | 2009-11-05 | 2.598 | 23,482 | -4,697 | 0.01% | 60,999 |
| 2009-10-29 | 2009-10-27 | 2.725 | 28,179 | -4,696 | 0.01% | 76,800 |
| 2009-10-22 | 2009-10-20 | 2.747 | 32,875 | +28,179 | 0.01% | 90,299 |
| 2009-09-22 | 2009-09-18 | 2.342 | 4,696 | +4,696 | 0.00% | 10,999 |
| 2009-06-16 | 2009-06-12 | 1.490 | 0 | -355,994 | ||
| 2009-06-15 | 2009-06-11 | 1.533 | 355,994 | -66,690 | 0.10% | 545,760 |
| 2009-06-11 | 2009-06-09 | 1.640 | 422,684 | +422,684 | 0.11% | 693,000 |
| 2009-06-10 | 2009-06-08 | 1.469 | 0 | -14,089 | ||
| 2009-06-05 | 2009-06-03 | 1.512 | 14,089 | +14,089 | 0.00% | 21,299 |
| 2009-05-26 | 2009-05-22 | 1.341 | 0 | -9,393 | ||
| 2009-05-22 | 2009-05-20 | 1.448 | 9,393 | +9,393 | 0.00% | 13,600 |
| 2009-05-15 | 2009-05-13 | 1.490 | 0 | -51,661 | ||
| 2009-05-14 | 2009-05-12 | 1.661 | 51,661 | +51,661 | 0.01% | 85,799 |
| 2009-04-23 | 2009-04-21 | 0.958 | 0 | -14,089 | ||
| 2009-04-21 | 2009-04-17 | 0.937 | 14,089 | -18,786 | 0.00% | 13,200 |
| 2009-04-09 | 2009-04-07 | 0.830 | 32,875 | +32,875 | 0.01% | 27,300 |
| 2009-04-08 | 2009-04-06 | 0.841 | 0 | -46,965 | ||
| 2009-04-07 | 2009-04-03 | 0.681 | 46,965 | +46,965 | 0.01% | 32,000 |
| 2008-12-22 | 2008-12-18 | 0.639 | 0 | -140,895 | ||
| 2008-11-06 | 2008-11-04 | 0.520 | 140,895 | +93,930 | 0.04% | 73,200 |
| 2008-11-05 | 2008-11-03 | 0.543 | 46,965 | +46,965 | 0.01% | 25,500 |
| 2007-12-27 | 2007-12-20 | 4.315 | 0 | -4,543 | ||
| 2007-11-05 | 2007-11-01 | 4.887 | 4,543 | +4,543 | 0.00% | 22,201 |
| 2007-06-26 | 2007-06-22 | 6.868 | 0 |
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