History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.425 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.395 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.395 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.385 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.385 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.385 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.395 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.395 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.395 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.415 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.425 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.415 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.405 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.405 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.405 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.415 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.425 | 0 | -200,000 | ||
| 2025-07-24 | 2025-07-22 | 0.425 | 200,000 | +200,000 | 0.00% | 85,000 |
| 2023-07-21 | 2023-07-19 | 0.438 | 0 | -144,138 | ||
| 2023-07-20 | 2023-07-18 | 0.438 | 144,138 | -7,118 | 0.00% | 63,180 |
| 2023-07-19 | 2023-07-14 | 0.438 | 151,256 | +151,256 | 0.00% | 66,300 |
| 2023-05-11 | 2023-05-09 | 0.616 | 0 | -311,868 | ||
| 2023-05-08 | 2023-05-04 | 0.603 | 311,868 | -145,018 | 0.01% | 188,000 |
| 2023-05-05 | 2023-05-03 | 0.603 | 456,886 | -240,138 | 0.01% | 275,420 |
| 2023-05-04 | 2023-05-02 | 0.609 | 697,024 | +9,356 | 0.01% | 424,650 |
| 2023-04-27 | 2023-04-25 | 0.596 | 687,668 | +229,223 | 0.01% | 410,130 |
| 2023-04-25 | 2023-04-21 | 0.603 | 458,445 | +18,712 | 0.01% | 276,360 |
| 2023-04-24 | 2023-04-20 | 0.616 | 439,733 | +68,611 | 0.01% | 270,720 |
| 2023-04-20 | 2023-04-18 | 0.635 | 371,122 | -146,578 | 0.01% | 235,620 |
| 2023-04-19 | 2023-04-17 | 0.641 | 517,700 | +517,700 | 0.01% | 332,000 |
| 2022-04-28 | 2022-04-26 | 0.723 | 0 | -81,986 | ||
| 2022-04-27 | 2022-04-25 | 0.751 | 81,986 | +81,986 | 0.00% | 61,560 |
| 2022-02-22 | 2022-02-18 | 0.751 | 0 | -287,671 | ||
| 2022-02-21 | 2022-02-17 | 0.751 | 287,671 | +43,151 | 0.01% | 216,000 |
| 2022-02-17 | 2022-02-15 | 0.737 | 244,520 | +63,287 | 0.00% | 180,200 |
| 2022-02-16 | 2022-02-14 | 0.765 | 181,233 | +181,233 | 0.00% | 138,600 |
| 2022-02-15 | 2022-02-11 | 0.751 | 0 | -152,466 | ||
| 2022-02-14 | 2022-02-10 | 0.737 | 152,466 | +152,466 | 0.00% | 112,360 |
| 2022-02-09 | 2022-02-07 | 0.737 | 0 | -215,753 | ||
| 2022-02-07 | 2022-01-31 | 0.688 | 215,753 | +8,630 | 0.00% | 148,500 |
| 2022-02-04 | 2022-01-27 | 0.667 | 207,123 | -37,397 | 0.00% | 138,240 |
| 2022-01-28 | 2022-01-26 | 0.667 | 244,520 | -93,493 | 0.00% | 163,200 |
| 2022-01-27 | 2022-01-25 | 0.660 | 338,013 | +93,493 | 0.01% | 223,250 |
| 2022-01-24 | 2022-01-20 | 0.695 | 244,520 | +244,520 | 0.00% | 170,000 |
| 2022-01-05 | 2022-01-03 | 0.709 | 0 | -251,712 | ||
| 2022-01-04 | 2021-12-31 | 0.667 | 251,712 | +251,712 | 0.00% | 168,000 |
| 2021-12-29 | 2021-12-24 | 0.654 | 0 | -379,726 | ||
| 2021-12-28 | 2021-12-22 | 0.647 | 379,726 | +163,973 | 0.01% | 245,520 |
| 2021-12-22 | 2021-12-20 | 0.640 | 215,753 | +215,753 | 0.00% | 138,000 |
| 2021-09-10 | 2021-09-08 | 0.723 | 0 | -323,630 | ||
| 2021-09-09 | 2021-09-07 | 0.695 | 323,630 | +323,630 | 0.01% | 225,000 |
| 2021-09-08 | 2021-09-06 | 0.667 | 0 | -143,835 | ||
| 2021-09-07 | 2021-09-03 | 0.667 | 143,835 | +143,835 | 0.00% | 96,000 |
| 2021-08-31 | 2021-08-27 | 0.612 | 0 | -560,958 | ||
| 2021-08-30 | 2021-08-26 | 0.619 | 560,958 | +560,958 | 0.01% | 347,100 |
| 2021-08-02 | 2021-07-29 | 0.570 | 0 | -14,384 | ||
| 2021-07-15 | 2021-07-13 | 0.521 | 14,384 | -178,356 | 0.00% | 7,500 |
| 2021-07-14 | 2021-07-12 | 0.514 | 192,740 | -87,739 | 0.00% | 99,160 |
| 2021-07-13 | 2021-07-09 | 0.521 | 280,479 | -21,575 | 0.00% | 146,250 |
| 2021-07-12 | 2021-07-08 | 0.508 | 302,054 | +71,917 | 0.01% | 153,300 |
| 2021-07-09 | 2021-07-07 | 0.542 | 230,137 | +215,753 | 0.00% | 124,800 |
| 2021-06-07 | 2021-06-03 | 0.501 | 14,384 | -35,958 | 0.00% | 7,200 |
| 2021-06-03 | 2021-06-01 | 0.452 | 50,342 | -371,096 | 0.00% | 22,750 |
| 2021-06-02 | 2021-05-31 | 0.445 | 421,438 | +83,425 | 0.01% | 187,520 |
| 2021-05-31 | 2021-05-27 | 0.445 | 338,013 | +287,671 | 0.01% | 150,400 |
| 2021-05-27 | 2021-05-25 | 0.466 | 50,342 | +35,958 | 0.00% | 23,450 |
| 2021-04-27 | 2021-04-23 | 0.445 | 14,384 | -441,574 | 0.00% | 6,400 |
| 2021-04-26 | 2021-04-22 | 0.452 | 455,958 | +441,574 | 0.01% | 206,050 |
| 2021-04-22 | 2021-04-20 | 0.459 | 14,384 | -258,903 | 0.00% | 6,600 |
| 2021-04-21 | 2021-04-19 | 0.466 | 273,287 | +258,903 | 0.00% | 127,300 |
| 2021-02-23 | 2021-02-19 | 0.605 | 14,384 | -345,205 | 0.00% | 8,700 |
| 2021-02-22 | 2021-02-18 | 0.584 | 359,589 | +345,205 | 0.01% | 210,000 |
| 2021-02-18 | 2021-02-16 | 0.688 | 14,384 | -755,136 | 0.00% | 9,900 |
| 2021-02-17 | 2021-02-11 | 0.466 | 769,520 | +755,136 | 0.01% | 358,450 |
| 2021-01-26 | 2021-01-22 | 0.431 | 14,384 | -35,958 | 0.00% | 6,200 |
| 2021-01-25 | 2021-01-21 | 0.445 | 50,342 | +35,958 | 0.00% | 22,400 |
| 2021-01-11 | 2021-01-07 | 0.438 | 14,384 | -64,726 | 0.00% | 6,300 |
| 2021-01-06 | 2021-01-04 | 0.417 | 79,110 | -71,917 | 0.00% | 33,000 |
| 2021-01-05 | 2020-12-31 | 0.410 | 151,027 | +71,917 | 0.00% | 61,950 |
| 2021-01-04 | 2020-12-29 | 0.403 | 79,110 | +64,726 | 0.00% | 31,900 |
| 2020-12-30 | 2020-12-28 | 0.417 | 14,384 | -113,630 | 0.00% | 6,000 |
| 2020-12-29 | 2020-12-24 | 0.396 | 128,014 | +71,918 | 0.00% | 50,730 |
| 2020-12-23 | 2020-12-21 | 0.417 | 56,096 | -64,726 | 0.00% | 23,400 |
| 2020-12-18 | 2020-12-16 | 0.403 | 120,822 | +64,726 | 0.00% | 48,720 |
| 2020-12-15 | 2020-12-11 | 0.410 | 56,096 | -35,959 | 0.00% | 23,010 |
| 2020-12-14 | 2020-12-10 | 0.403 | 92,055 | +21,576 | 0.00% | 37,120 |
| 2020-12-11 | 2020-12-09 | 0.403 | 70,479 | +20,137 | 0.00% | 28,420 |
| 2020-12-09 | 2020-12-07 | 0.424 | 50,342 | +14,383 | 0.00% | 21,350 |
| 2020-12-04 | 2020-12-02 | 0.445 | 35,959 | -21,575 | 0.00% | 16,000 |
| 2020-12-01 | 2020-11-27 | 0.417 | 57,534 | +28,767 | 0.00% | 24,000 |
| 2020-11-25 | 2020-11-23 | 0.431 | 28,767 | -107,877 | 0.00% | 12,400 |
| 2020-11-23 | 2020-11-19 | 0.396 | 136,644 | +74,795 | 0.00% | 54,150 |
| 2020-11-20 | 2020-11-18 | 0.410 | 61,849 | +47,465 | 0.00% | 25,370 |
| 2020-11-19 | 2020-11-17 | 0.424 | 14,384 | -51,780 | 0.00% | 6,100 |
| 2020-11-13 | 2020-11-11 | 0.403 | 66,164 | +21,575 | 0.00% | 26,680 |
| 2020-11-11 | 2020-11-09 | 0.389 | 44,589 | -415,685 | 0.00% | 17,360 |
| 2020-11-10 | 2020-11-06 | 0.382 | 460,274 | -270,410 | 0.01% | 176,000 |
| 2020-11-09 | 2020-11-05 | 0.389 | 730,684 | +700,479 | 0.01% | 284,480 |
| 2020-11-03 | 2020-10-30 | 0.424 | 30,205 | +15,821 | 0.00% | 12,810 |
| 2020-10-30 | 2020-10-28 | 0.396 | 14,384 | -166,849 | 0.00% | 5,700 |
| 2020-10-29 | 2020-10-27 | 0.424 | 181,233 | +166,849 | 0.00% | 76,860 |
| 2020-07-10 | 2020-07-08 | 0.466 | 14,384 | -178,356 | 0.00% | 6,700 |
| 2020-07-09 | 2020-07-07 | 0.473 | 192,740 | +70,480 | 0.00% | 91,120 |
| 2020-07-08 | 2020-07-06 | 0.403 | 122,260 | -61,849 | 0.00% | 49,300 |
| 2020-06-11 | 2020-06-09 | 0.368 | 184,109 | -84,863 | 0.00% | 67,840 |
| 2020-06-01 | 2020-05-28 | 0.348 | 268,972 | +71,917 | 0.00% | 93,500 |
| 2020-05-15 | 2020-05-13 | 0.382 | 197,055 | -53,219 | 0.00% | 75,350 |
| 2020-05-08 | 2020-05-06 | 0.348 | 250,274 | +92,055 | 0.00% | 87,000 |
| 2020-04-21 | 2020-04-17 | 0.382 | 158,219 | +143,835 | 0.00% | 60,500 |
| 2019-06-25 | 2019-06-21 | 0.927 | 14,384 | +787 | 0.00% | 13,329 |
| 2019-05-24 | 2019-05-22 | 0.971 | 13,597 | -67,985 | 0.00% | 13,200 |
| 2019-05-23 | 2019-05-21 | 0.971 | 81,582 | +67,985 | 0.00% | 79,200 |
| 2018-10-19 | 2018-10-16 | 0.927 | 13,597 | -20,395 | 0.00% | 12,600 |
| 2018-06-26 | 2018-06-22 | 1.243 | 33,992 | +1,011 | 0.00% | 42,257 |
| 2018-06-25 | 2018-06-21 | 1.273 | 32,981 | +19,789 | 0.00% | 42,000 |
| 2017-08-16 | 2017-08-14 | 1.440 | 13,192 | -626,633 | 0.00% | 19,000 |
| 2017-08-15 | 2017-08-11 | 1.440 | 639,825 | -956,440 | 0.01% | 921,499 |
| 2017-08-14 | 2017-08-10 | 1.531 | 1,596,265 | +1,550,092 | 0.03% | 2,444,199 |
| 2017-07-13 | 2017-07-11 | 1.258 | 46,173 | +32,981 | 0.00% | 58,100 |
| 2017-06-27 | 2017-06-23 | 1.372 | 13,192 | +222 | 0.00% | 18,105 |
| 2017-05-26 | 2017-05-24 | 1.511 | 12,970 | -6,485 | 0.00% | 19,600 |
| 2017-05-24 | 2017-05-22 | 1.557 | 19,455 | +6,485 | 0.00% | 30,300 |
| 2017-02-02 | 2017-01-27 | 1.758 | 12,970 | -32,425 | 0.00% | 22,800 |
| 2017-01-03 | 2016-12-29 | 1.465 | 45,395 | -5,966 | 0.00% | 66,500 |
| 2016-10-04 | 2016-09-30 | 1.465 | 51,361 | -12,970 | 0.00% | 75,240 |
| 2015-11-13 | 2015-11-11 | 1.665 | 64,331 | +32,425 | 0.00% | 107,136 |
| 2015-08-18 | 2015-08-14 | 2.591 | 31,906 | -9,079 | 0.00% | 82,656 |
| 2015-07-30 | 2015-07-28 | 2.514 | 40,985 | -10,376 | 0.00% | 103,016 |
| 2015-07-29 | 2015-07-27 | 2.452 | 51,361 | +19,455 | 0.00% | 125,928 |
| 2015-07-28 | 2015-07-24 | 2.668 | 31,906 | -6,485 | 0.00% | 85,116 |
| 2015-07-14 | 2015-07-10 | 2.652 | 38,391 | +12,970 | 0.00% | 101,824 |
| 2015-06-26 | 2015-06-24 | 3.763 | 25,421 | -6,485 | 0.00% | 95,648 |
| 2015-06-16 | 2015-06-12 | 3.732 | 31,906 | -194,549 | 0.00% | 119,064 |
| 2015-06-15 | 2015-06-11 | 3.701 | 226,455 | +194,549 | 0.00% | 838,080 |
| 2015-06-12 | 2015-06-10 | 3.608 | 31,906 | -12,970 | 0.00% | 115,128 |
| 2015-05-26 | 2015-05-21 | 2.837 | 44,876 | -389,098 | 0.00% | 127,328 |
| 2015-05-20 | 2015-05-18 | 2.945 | 433,974 | +64,850 | 0.01% | 1,278,172 |
| 2015-05-19 | 2015-05-15 | 3.084 | 369,124 | +324,248 | 0.01% | 1,138,399 |
| 2015-05-07 | 2015-05-05 | 2.560 | 44,876 | -32,425 | 0.00% | 114,872 |
| 2015-05-06 | 2015-05-04 | 2.760 | 77,301 | +32,425 | 0.00% | 213,369 |
| 2015-04-15 | 2015-04-13 | 2.190 | 44,876 | -654,982 | 0.00% | 98,264 |
| 2015-04-14 | 2015-04-10 | 2.190 | 699,858 | -129,699 | 0.01% | 1,532,465 |
| 2015-04-10 | 2015-04-08 | 1.989 | 829,557 | +784,681 | 0.02% | 1,650,168 |
| 2014-09-19 | 2014-09-17 | 1.974 | 44,876 | +19,455 | 0.00% | 88,576 |
| 2014-08-21 | 2014-08-19 | 2.128 | 25,421 | -18,158 | 0.00% | 54,096 |
| 2014-08-18 | 2014-08-14 | 2.097 | 43,579 | -14,267 | 0.00% | 91,392 |
| 2014-05-30 | 2014-05-28 | 2.051 | 57,846 | +12,970 | 0.00% | 118,636 |
| 2014-05-23 | 2014-05-21 | 2.298 | 44,876 | -7,782 | 0.00% | 103,108 |
| 2014-05-21 | 2014-05-19 | 2.128 | 52,658 | -27,237 | 0.00% | 112,056 |
| 2014-04-02 | 2014-03-31 | 1.588 | 79,895 | -19,455 | 0.00% | 126,896 |
| 2013-11-01 | 2013-10-30 | 1.696 | 99,350 | -32,425 | 0.00% | 168,521 |
| 2013-10-25 | 2013-10-23 | 1.588 | 131,775 | +45,395 | 0.00% | 209,297 |
| 2013-10-24 | 2013-10-22 | 1.635 | 86,380 | +25,940 | 0.00% | 141,192 |
| 2013-09-19 | 2013-09-17 | 1.665 | 60,440 | +23,346 | 0.00% | 100,656 |
| 2013-09-16 | 2013-09-12 | 1.773 | 37,094 | -20,752 | 0.00% | 65,780 |
| 2013-09-05 | 2013-09-03 | 1.665 | 57,846 | -19,455 | 0.00% | 96,336 |
| 2013-09-04 | 2013-09-02 | 1.604 | 77,301 | +19,455 | 0.00% | 123,968 |
| 2013-08-05 | 2013-08-01 | 1.665 | 57,846 | -23,346 | 0.00% | 96,336 |
| 2013-07-31 | 2013-07-29 | 1.619 | 81,192 | +31,128 | 0.00% | 131,460 |
| 2013-07-22 | 2013-07-18 | 1.773 | 50,064 | -25,940 | 0.00% | 88,780 |
| 2013-07-04 | 2013-07-02 | 1.419 | 76,004 | -25,940 | 0.00% | 107,824 |
| 2013-06-25 | 2013-06-21 | 1.403 | 101,944 | +32,425 | 0.00% | 143,052 |
| 2013-06-18 | 2013-06-14 | 1.388 | 69,519 | -12,970 | 0.00% | 96,480 |
| 2013-06-17 | 2013-06-13 | 1.372 | 82,489 | +25,940 | 0.00% | 113,208 |
| 2013-03-05 | 2013-03-01 | 1.742 | 56,549 | -6,485 | 0.00% | 98,536 |
| 2013-01-10 | 2013-01-08 | 2.005 | 63,034 | -12,970 | 0.00% | 126,360 |
| 2013-01-07 | 2013-01-03 | 1.974 | 76,004 | +6,485 | 0.00% | 150,016 |
| 2013-01-04 | 2013-01-02 | 1.943 | 69,519 | -32,425 | 0.00% | 135,072 |
| 2012-12-28 | 2012-12-24 | 1.789 | 101,944 | +19,455 | 0.00% | 182,353 |
| 2012-12-20 | 2012-12-18 | 1.866 | 82,489 | -16,861 | 0.00% | 153,912 |
| 2012-12-14 | 2012-12-12 | 1.742 | 99,350 | +16,861 | 0.00% | 173,117 |
| 2012-11-07 | 2012-11-05 | 1.850 | 82,489 | -16,861 | 0.00% | 152,640 |
| 2012-09-11 | 2012-09-07 | 1.542 | 99,350 | -19,455 | 0.00% | 153,200 |
| 2012-09-03 | 2012-08-30 | 1.496 | 118,805 | +19,455 | 0.00% | 177,705 |
| 2012-07-19 | 2012-07-17 | 1.820 | 99,350 | +23,346 | 0.00% | 180,777 |
| 2012-07-13 | 2012-07-11 | 1.881 | 76,004 | +19,455 | 0.00% | 142,984 |
| 2012-07-09 | 2012-07-05 | 1.897 | 56,549 | +11,673 | 0.00% | 107,256 |
| 2012-06-29 | 2012-06-27 | 1.912 | 44,876 | -5,188 | 0.00% | 85,808 |
| 2012-06-20 | 2012-06-18 | 1.958 | 50,064 | -15,564 | 0.00% | 98,044 |
| 2012-06-19 | 2012-06-15 | 1.897 | 65,628 | +15,564 | 0.00% | 124,476 |
| 2012-06-06 | 2012-06-04 | 1.835 | 50,064 | +5,188 | 0.00% | 91,868 |
| 2012-06-05 | 2012-06-01 | 1.928 | 44,876 | -5,188 | 0.00% | 86,500 |
| 2012-06-01 | 2012-05-30 | 1.866 | 50,064 | -6,485 | 0.00% | 93,412 |
| 2012-05-30 | 2012-05-28 | 1.773 | 56,549 | -11,673 | 0.00% | 100,280 |
| 2012-05-24 | 2012-05-22 | 1.665 | 68,222 | -12,970 | 0.00% | 113,616 |
| 2012-05-22 | 2012-05-18 | 1.588 | 81,192 | +12,970 | 0.00% | 128,956 |
| 2012-05-18 | 2012-05-16 | 1.635 | 68,222 | +23,346 | 0.00% | 111,512 |
| 2012-03-05 | 2012-03-01 | 2.082 | 44,876 | +12,970 | 0.00% | 93,420 |
| 2012-03-02 | 2012-02-29 | 2.128 | 31,906 | -12,970 | 0.00% | 67,896 |
| 2012-03-01 | 2012-02-28 | 2.066 | 44,876 | +19,455 | 0.00% | 92,728 |
| 2012-02-29 | 2012-02-27 | 2.097 | 25,421 | -19,455 | 0.00% | 53,312 |
| 2012-02-20 | 2012-02-16 | 2.066 | 44,876 | -64,850 | 0.00% | 92,728 |
| 2012-02-17 | 2012-02-15 | 2.097 | 109,726 | +64,850 | 0.00% | 230,113 |
| 2012-02-13 | 2012-02-09 | 1.943 | 44,876 | -32,425 | 0.00% | 87,192 |
| 2012-01-17 | 2012-01-13 | 1.681 | 77,301 | -38,910 | 0.00% | 129,928 |
| 2012-01-13 | 2012-01-11 | 1.619 | 116,211 | +25,940 | 0.00% | 188,161 |
| 2012-01-12 | 2012-01-10 | 1.573 | 90,271 | +19,455 | 0.00% | 141,984 |
| 2011-11-08 | 2011-11-04 | 1.758 | 70,816 | -25,940 | 0.00% | 124,488 |
| 2011-11-02 | 2011-10-31 | 1.727 | 96,756 | -12,970 | 0.00% | 167,105 |
| 2011-09-15 | 2011-09-12 | 1.542 | 109,726 | +38,910 | 0.00% | 169,201 |
| 2011-09-07 | 2011-09-05 | 1.742 | 70,816 | +19,455 | 0.00% | 123,396 |
| 2011-08-26 | 2011-08-24 | 1.789 | 51,361 | +25,940 | 0.00% | 91,872 |
| 2011-06-27 | 2011-06-23 | 1.974 | 25,421 | -89,493 | 0.00% | 50,176 |
| 2011-06-22 | 2011-06-20 | 1.989 | 114,914 | -3,891 | 0.00% | 228,589 |
| 2011-06-20 | 2011-06-16 | 2.082 | 118,805 | +35,019 | 0.00% | 247,321 |
| 2011-05-18 | 2011-05-16 | 2.558 | 83,786 | +2,966 | 0.00% | 214,306 |
| 2011-05-11 | 2011-05-06 | 2.670 | 80,820 | -3,754 | 0.00% | 215,763 |
| 2011-05-09 | 2011-05-05 | 2.734 | 84,574 | +3,754 | 0.00% | 231,193 |
| 2011-04-28 | 2011-04-26 | 3.245 | 80,820 | -6,256 | 0.00% | 262,275 |
| 2011-04-11 | 2011-04-07 | 2.989 | 87,076 | -6,255 | 0.00% | 260,305 |
| 2011-03-11 | 2011-03-09 | 2.734 | 93,331 | -18,766 | 0.00% | 255,132 |
| 2011-02-15 | 2011-02-11 | 2.494 | 112,097 | +18,766 | 0.00% | 279,551 |
| 2011-02-01 | 2011-01-28 | 2.558 | 93,331 | +18,766 | 0.00% | 238,720 |
| 2011-01-27 | 2011-01-25 | 2.622 | 74,565 | +18,766 | 0.00% | 195,488 |
| 2011-01-24 | 2011-01-20 | 2.734 | 55,799 | +18,767 | 0.00% | 152,533 |
| 2011-01-13 | 2011-01-11 | 2.830 | 37,032 | -6,256 | 0.00% | 104,783 |
| 2010-12-23 | 2010-12-21 | 2.814 | 43,288 | -18,766 | 0.00% | 121,793 |
| 2010-12-20 | 2010-12-16 | 2.702 | 62,054 | +18,766 | 0.00% | 167,648 |
| 2010-12-13 | 2010-12-09 | 2.830 | 43,288 | +18,767 | 0.00% | 122,485 |
| 2010-11-16 | 2010-11-12 | 3.165 | 24,521 | +6,255 | 0.00% | 77,615 |
| 2010-10-11 | 2010-10-07 | 3.453 | 18,266 | -62,554 | 0.00% | 63,072 |
| 2010-10-08 | 2010-10-06 | 3.581 | 80,820 | +62,554 | 0.00% | 289,407 |
| 2010-10-07 | 2010-10-05 | 3.453 | 18,266 | -2,502 | 0.00% | 63,072 |
| 2010-08-10 | 2010-08-06 | 2.782 | 20,768 | -188,914 | 0.00% | 57,768 |
| 2010-08-09 | 2010-08-05 | 2.638 | 209,682 | +188,914 | 0.01% | 553,079 |
| 2010-05-12 | 2010-05-10 | 2.750 | 20,768 | -62,554 | 0.00% | 57,104 |
| 2010-05-10 | 2010-05-06 | 2.718 | 83,322 | +62,554 | 0.00% | 226,439 |
| 2009-11-19 | 2009-11-17 | 3.965 | 20,768 | -6,255 | 0.00% | 82,336 |
| 2009-08-17 | 2009-08-13 | 3.821 | 27,023 | +6,255 | 0.00% | 103,246 |
| 2009-08-05 | 2009-08-03 | 4.236 | 20,768 | -6,255 | 0.00% | 87,980 |
| 2009-07-27 | 2009-07-23 | 3.677 | 27,023 | +6,255 | 0.00% | 99,358 |
| 2009-07-17 | 2009-07-15 | 3.437 | 20,768 | -12,511 | 0.00% | 71,380 |
| 2009-07-16 | 2009-07-14 | 3.245 | 33,279 | +12,511 | 0.00% | 107,996 |
| 2009-06-09 | 2009-06-05 | 4.172 | 20,768 | -6,255 | 0.00% | 86,652 |
| 2009-06-08 | 2009-06-04 | 4.156 | 27,023 | +6,255 | 0.00% | 112,318 |
| 2009-05-06 | 2009-05-04 | 1.918 | 20,768 | -6,255 | 0.00% | 39,840 |
| 2009-04-24 | 2009-04-22 | 1.806 | 27,023 | -12,511 | 0.00% | 48,815 |
| 2009-04-23 | 2009-04-21 | 1.838 | 39,534 | +18,766 | 0.00% | 72,679 |
| 2009-03-25 | 2009-03-23 | 1.726 | 20,768 | -6,255 | 0.00% | 35,856 |
| 2009-01-19 | 2009-01-15 | 1.423 | 27,023 | +6,255 | 0.00% | 38,447 |
| 2008-12-30 | 2008-12-24 | 1.455 | 20,768 | -12,511 | 0.00% | 30,212 |
| 2008-12-01 | 2008-11-27 | 0.911 | 33,279 | -6,255 | 0.00% | 30,324 |
| 2008-11-25 | 2008-11-21 | 0.911 | 39,534 | +6,255 | 0.00% | 36,024 |
| 2008-11-04 | 2008-10-31 | 0.911 | 33,279 | -6,255 | 0.00% | 30,324 |
| 2008-11-03 | 2008-10-30 | 0.847 | 39,534 | +6,255 | 0.00% | 33,496 |
| 2008-10-29 | 2008-10-27 | 0.687 | 33,279 | -6,255 | 0.00% | 22,876 |
| 2008-10-28 | 2008-10-24 | 0.799 | 39,534 | +6,255 | 0.00% | 31,600 |
| 2008-10-16 | 2008-10-14 | 1.391 | 33,279 | -6,255 | 0.00% | 46,284 |
| 2008-10-15 | 2008-10-13 | 1.407 | 39,534 | +6,255 | 0.00% | 55,615 |
| 2008-09-29 | 2008-09-25 | 2.158 | 33,279 | -6,255 | 0.00% | 71,820 |
| 2008-09-24 | 2008-09-22 | 2.286 | 39,534 | +6,255 | 0.00% | 90,375 |
| 2008-09-22 | 2008-09-18 | 1.998 | 33,279 | -6,255 | 0.00% | 66,500 |
| 2008-09-19 | 2008-09-17 | 2.062 | 39,534 | +6,255 | 0.00% | 81,527 |
| 2008-09-18 | 2008-09-16 | 2.142 | 33,279 | -6,255 | 0.00% | 71,288 |
| 2008-09-11 | 2008-09-09 | 2.446 | 39,534 | +6,255 | 0.00% | 96,695 |
| 2008-09-10 | 2008-09-08 | 2.510 | 33,279 | -6,255 | 0.00% | 83,524 |
| 2008-09-08 | 2008-09-04 | 2.430 | 39,534 | +6,255 | 0.00% | 96,063 |
| 2008-09-05 | 2008-09-03 | 2.510 | 33,279 | +12,511 | 0.00% | 83,524 |
| 2008-08-20 | 2008-08-18 | 2.798 | 20,768 | -6,255 | 0.00% | 58,100 |
| 2008-08-04 | 2008-07-31 | 4.332 | 27,023 | +6,255 | 0.00% | 117,070 |
| 2008-07-15 | 2008-07-11 | 5.339 | 20,768 | +751 | 0.00% | 110,888 |
| 2008-06-12 | 2008-06-10 | 6.506 | 20,017 | +440 | 0.00% | 130,225 |
| 2008-06-11 | 2008-06-06 | 6.735 | 19,577 | -2,447 | 0.00% | 131,843 |
| 2008-05-16 | 2008-05-14 | 6.963 | 22,024 | +4,894 | 0.00% | 153,362 |
| 2008-05-08 | 2008-05-06 | 6.375 | 17,130 | +2,448 | 0.00% | 109,203 |
| 2008-04-25 | 2008-04-23 | 5.852 | 14,682 | -6,118 | 0.00% | 85,917 |
| 2008-04-24 | 2008-04-22 | 5.574 | 20,800 | +6,118 | 0.00% | 115,939 |
| 2008-01-31 | 2008-01-29 | 5.362 | 14,682 | -6,118 | 0.00% | 78,718 |
| 2008-01-18 | 2008-01-16 | 6.669 | 20,800 | -2,447 | 0.00% | 138,719 |
| 2008-01-08 | 2008-01-04 | 7.503 | 23,247 | +6,117 | 0.00% | 174,419 |
| 2007-12-19 | 2007-12-17 | 7.176 | 17,130 | -3,670 | 0.00% | 122,923 |
| 2007-11-19 | 2007-11-15 | 7.601 | 20,800 | +2,447 | 0.00% | 158,099 |
| 2007-11-15 | 2007-11-13 | 7.781 | 18,353 | +2,447 | 0.00% | 142,800 |
| 2007-11-09 | 2007-11-07 | 8.026 | 15,906 | -6,118 | 0.00% | 127,660 |
| 2007-11-06 | 2007-11-02 | 7.797 | 22,024 | +6,118 | 0.00% | 171,723 |
| 2007-11-05 | 2007-11-01 | 8.173 | 15,906 | +2,447 | 0.00% | 130,000 |
| 2007-10-31 | 2007-10-29 | 8.173 | 13,459 | -2,447 | 0.00% | 110,001 |
| 2007-10-30 | 2007-10-26 | 8.255 | 15,906 | +2,447 | 0.00% | 131,300 |
| 2007-10-17 | 2007-10-15 | 8.990 | 13,459 | -6,118 | 0.00% | 121,001 |
| 2007-10-16 | 2007-10-12 | 9.088 | 19,577 | +6,118 | 0.00% | 177,924 |
| 2007-10-05 | 2007-10-03 | 9.285 | 13,459 | +6,118 | 0.00% | 124,961 |
| 2007-10-04 | 2007-10-02 | 10.053 | 7,341 | -6,118 | 0.00% | 73,798 |
| 2007-10-03 | 2007-09-28 | 10.216 | 13,459 | -11,012 | 0.00% | 137,501 |
| 2007-10-02 | 2007-09-27 | 9.906 | 24,471 | -15,906 | 0.00% | 242,403 |
| 2007-09-27 | 2007-09-24 | 9.530 | 40,377 | -2,447 | 0.00% | 384,783 |
| 2007-09-24 | 2007-09-20 | 8.990 | 42,824 | +6,118 | 0.00% | 385,002 |
| 2007-09-18 | 2007-09-14 | 8.876 | 36,706 | +6,118 | 0.00% | 325,799 |
| 2007-09-05 | 2007-09-03 | 8.941 | 30,588 | +18,353 | 0.00% | 273,496 |
| 2007-08-29 | 2007-08-27 | 8.827 | 12,235 | -6,118 | 0.00% | 107,997 |
| 2007-08-20 | 2007-08-16 | 7.617 | 18,353 | +6,118 | 0.00% | 139,800 |
| 2007-08-09 | 2007-08-07 | 8.484 | 12,235 | -3,671 | 0.00% | 103,797 |
| 2007-07-30 | 2007-07-26 | 9.481 | 15,906 | +12,235 | 0.00% | 150,800 |
| 2007-07-09 | 2007-07-05 | 9.513 | 3,671 | -6,117 | 0.00% | 34,924 |
| 2007-06-26 | 2007-06-22 | 8.108 | 9,788 | 0.00% | 79,358 |
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