History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.117 | 861,200 | +0 | 0.03% | 100,760 |
| 2025-10-13 | 2025-10-09 | 0.121 | 861,200 | +0 | 0.03% | 104,205 |
| 2025-10-10 | 2025-10-08 | 0.120 | 861,200 | +0 | 0.03% | 103,344 |
| 2025-10-09 | 2025-10-06 | 0.100 | 861,200 | +0 | 0.03% | 86,120 |
| 2025-10-08 | 2025-10-03 | 0.100 | 861,200 | +0 | 0.03% | 86,120 |
| 2025-10-06 | 2025-10-02 | 0.086 | 861,200 | +0 | 0.03% | 74,063 |
| 2025-10-03 | 2025-09-30 | 0.076 | 861,200 | +0 | 0.03% | 65,451 |
| 2025-10-02 | 2025-09-29 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-30 | 2025-09-26 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-29 | 2025-09-25 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-09-26 | 2025-09-24 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-09-25 | 2025-09-23 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-24 | 2025-09-22 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-23 | 2025-09-19 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-22 | 2025-09-18 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-19 | 2025-09-17 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-09-18 | 2025-09-16 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-09-17 | 2025-09-15 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-16 | 2025-09-12 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-15 | 2025-09-11 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-12 | 2025-09-10 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-11 | 2025-09-09 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-09-10 | 2025-09-08 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-09-09 | 2025-09-05 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-08 | 2025-09-04 | 0.067 | 861,200 | +0 | 0.03% | 57,700 |
| 2025-09-05 | 2025-09-03 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-04 | 2025-09-02 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-09-03 | 2025-09-01 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-09-02 | 2025-08-29 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-09-01 | 2025-08-28 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-08-29 | 2025-08-27 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-08-28 | 2025-08-26 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-08-27 | 2025-08-25 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-08-26 | 2025-08-22 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-08-25 | 2025-08-21 | 0.071 | 861,200 | +0 | 0.03% | 61,145 |
| 2025-08-22 | 2025-08-20 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-08-21 | 2025-08-19 | 0.071 | 861,200 | +0 | 0.03% | 61,145 |
| 2025-08-20 | 2025-08-18 | 0.075 | 861,200 | +0 | 0.03% | 64,590 |
| 2025-08-19 | 2025-08-15 | 0.076 | 861,200 | +0 | 0.03% | 65,451 |
| 2025-08-18 | 2025-08-14 | 0.076 | 861,200 | +0 | 0.03% | 65,451 |
| 2025-08-15 | 2025-08-13 | 0.075 | 861,200 | +0 | 0.03% | 64,590 |
| 2025-08-14 | 2025-08-12 | 0.073 | 861,200 | +0 | 0.03% | 62,868 |
| 2025-08-13 | 2025-08-11 | 0.073 | 861,200 | +0 | 0.03% | 62,868 |
| 2025-08-12 | 2025-08-08 | 0.075 | 861,200 | +0 | 0.03% | 64,590 |
| 2025-08-11 | 2025-08-07 | 0.075 | 861,200 | +0 | 0.03% | 64,590 |
| 2025-08-08 | 2025-08-06 | 0.073 | 861,200 | +0 | 0.03% | 62,868 |
| 2025-08-07 | 2025-08-05 | 0.076 | 861,200 | +0 | 0.03% | 65,451 |
| 2025-08-06 | 2025-08-04 | 0.077 | 861,200 | +0 | 0.03% | 66,312 |
| 2025-08-05 | 2025-08-01 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-08-04 | 2025-07-31 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-08-01 | 2025-07-30 | 0.074 | 861,200 | +0 | 0.03% | 63,729 |
| 2025-07-31 | 2025-07-29 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-30 | 2025-07-28 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-29 | 2025-07-25 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-28 | 2025-07-24 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-25 | 2025-07-23 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-24 | 2025-07-22 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-23 | 2025-07-21 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-22 | 2025-07-18 | 0.076 | 861,200 | +0 | 0.03% | 65,451 |
| 2025-07-21 | 2025-07-17 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-18 | 2025-07-16 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-17 | 2025-07-15 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-16 | 2025-07-14 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-07-15 | 2025-07-11 | 0.080 | 861,200 | +0 | 0.03% | 68,896 |
| 2025-07-14 | 2025-07-10 | 0.080 | 861,200 | +0 | 0.03% | 68,896 |
| 2025-07-11 | 2025-07-09 | 0.081 | 861,200 | +0 | 0.03% | 69,757 |
| 2025-07-10 | 2025-07-08 | 0.080 | 861,200 | +0 | 0.03% | 68,896 |
| 2025-07-09 | 2025-07-07 | 0.083 | 861,200 | +0 | 0.03% | 71,480 |
| 2025-07-08 | 2025-07-04 | 0.091 | 861,200 | +0 | 0.03% | 78,369 |
| 2025-07-07 | 2025-07-03 | 0.087 | 861,200 | +0 | 0.03% | 74,924 |
| 2025-07-04 | 2025-07-02 | 0.076 | 861,200 | +0 | 0.03% | 65,451 |
| 2025-07-03 | 2025-06-30 | 0.074 | 861,200 | +0 | 0.03% | 63,729 |
| 2025-07-02 | 2025-06-27 | 0.074 | 861,200 | +0 | 0.03% | 63,729 |
| 2025-06-30 | 2025-06-26 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-06-27 | 2025-06-25 | 0.068 | 861,200 | +0 | 0.03% | 58,562 |
| 2025-06-26 | 2025-06-24 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-06-25 | 2025-06-23 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-06-24 | 2025-06-20 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-06-23 | 2025-06-19 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-06-20 | 2025-06-18 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-06-19 | 2025-06-17 | 0.071 | 861,200 | +0 | 0.03% | 61,145 |
| 2025-06-18 | 2025-06-16 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-06-17 | 2025-06-13 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-06-16 | 2025-06-12 | 0.072 | 861,200 | +0 | 0.03% | 62,006 |
| 2025-06-13 | 2025-06-11 | 0.075 | 861,200 | +0 | 0.03% | 64,590 |
| 2025-06-12 | 2025-06-10 | 0.082 | 861,200 | +0 | 0.03% | 70,618 |
| 2025-06-11 | 2025-06-09 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-06-10 | 2025-06-06 | 0.078 | 861,200 | +0 | 0.03% | 67,174 |
| 2025-06-09 | 2025-06-05 | 0.069 | 861,200 | +0 | 0.03% | 59,423 |
| 2025-06-06 | 2025-06-04 | 0.064 | 861,200 | +0 | 0.03% | 55,117 |
| 2025-06-05 | 2025-06-03 | 0.068 | 861,200 | +0 | 0.03% | 58,562 |
| 2025-06-04 | 2025-06-02 | 0.068 | 861,200 | +0 | 0.03% | 58,562 |
| 2025-06-03 | 2025-05-30 | 0.072 | 861,200 | +0 | 0.03% | 62,006 |
| 2025-06-02 | 2025-05-29 | 0.070 | 861,200 | +0 | 0.03% | 60,284 |
| 2025-05-30 | 2025-05-28 | 0.081 | 861,200 | +0 | 0.03% | 69,757 |
| 2025-05-29 | 2025-05-27 | 0.064 | 861,200 | +0 | 0.03% | 55,117 |
| 2025-05-28 | 2025-05-26 | 0.054 | 861,200 | +0 | 0.03% | 46,505 |
| 2025-05-27 | 2025-05-23 | 0.050 | 861,200 | +0 | 0.03% | 43,060 |
| 2025-05-26 | 2025-05-22 | 0.049 | 861,200 | +0 | 0.03% | 42,199 |
| 2025-05-23 | 2025-05-21 | 0.048 | 861,200 | +0 | 0.03% | 41,338 |
| 2025-05-22 | 2025-05-20 | 0.050 | 861,200 | +0 | 0.03% | 43,060 |
| 2025-05-21 | 2025-05-19 | 0.053 | 861,200 | +0 | 0.03% | 45,644 |
| 2025-05-20 | 2025-05-16 | 0.047 | 861,200 | +0 | 0.03% | 40,476 |
| 2025-05-19 | 2025-05-15 | 0.051 | 861,200 | +0 | 0.03% | 43,921 |
| 2025-05-16 | 2025-05-14 | 0.058 | 861,200 | +50,000 | 0.03% | 49,950 |
| 2025-05-15 | 2025-05-13 | 0.083 | 811,200 | +50,000 | 0.03% | 67,330 |
| 2025-05-09 | 2025-05-07 | 0.105 | 761,200 | -170,000 | 0.03% | 79,926 |
| 2025-05-08 | 2025-05-06 | 0.131 | 931,200 | -80,000 | 0.04% | 121,987 |
| 2025-04-15 | 2025-04-11 | 0.082 | 1,011,200 | -300,000 | 0.04% | 82,918 |
| 2025-03-31 | 2025-03-27 | 0.044 | 1,311,200 | +250,000 | 0.05% | 57,693 |
| 2024-05-16 | 2024-05-13 | 0.060 | 1,061,200 | -2,570,000 | 0.04% | 63,672 |
| 2024-05-14 | 2024-05-10 | 0.046 | 3,631,200 | +570,000 | 0.14% | 167,035 |
| 2024-05-13 | 2024-05-09 | 0.050 | 3,061,200 | +70,000 | 0.12% | 153,060 |
| 2024-05-10 | 2024-05-08 | 0.047 | 2,991,200 | +1,930,000 | 0.12% | 140,586 |
| 2023-11-03 | 2023-11-01 | 0.029 | 1,061,200 | +300,000 | 0.05% | 30,775 |
| 2023-09-06 | 2023-09-04 | 0.033 | 761,200 | -200,000 | 0.04% | 25,120 |
| 2023-08-31 | 2023-08-29 | 0.034 | 961,200 | -300,000 | 0.05% | 32,681 |
| 2023-04-28 | 2023-04-26 | 0.021 | 1,261,200 | +60,000 | 0.06% | 26,485 |
| 2023-04-21 | 2023-04-19 | 0.026 | 1,201,200 | +20,000 | 0.06% | 31,231 |
| 2023-03-30 | 2023-03-28 | 0.030 | 1,181,200 | +50,000 | 0.06% | 35,436 |
| 2023-03-27 | 2023-03-23 | 0.031 | 1,131,200 | +300,000 | 0.05% | 35,067 |
| 2023-03-16 | 2023-03-14 | 0.027 | 831,200 | -10,000 | 0.04% | 22,442 |
| 2023-03-13 | 2023-03-09 | 0.035 | 841,200 | -410,000 | 0.04% | 29,442 |
| 2023-02-15 | 2023-02-13 | 0.029 | 1,251,200 | +20,000 | 0.06% | 36,285 |
| 2023-02-07 | 2023-02-03 | 0.033 | 1,231,200 | +270,000 | 0.06% | 40,630 |
| 2023-02-06 | 2023-02-02 | 0.034 | 961,200 | +100,000 | 0.05% | 32,681 |
| 2023-01-31 | 2023-01-27 | 0.038 | 861,200 | -300,000 | 0.04% | 32,726 |
| 2023-01-17 | 2023-01-13 | 0.035 | 1,161,200 | +100,000 | 0.06% | 40,642 |
| 2023-01-16 | 2023-01-12 | 0.031 | 1,061,200 | +300,000 | 0.05% | 32,897 |
| 2022-11-07 | 2022-11-03 | 0.023 | 761,200 | -20,000 | 0.04% | 17,508 |
| 2022-11-02 | 2022-10-31 | 0.019 | 781,200 | +20,000 | 0.04% | 14,843 |
| 2022-10-11 | 2022-10-07 | 0.030 | 761,200 | -2,830,000 | 0.04% | 22,836 |
| 2022-10-10 | 2022-10-06 | 0.013 | 3,591,200 | -290,000 | 0.17% | 46,686 |
| 2022-10-05 | 2022-09-30 | 0.012 | 3,881,200 | +210,000 | 0.19% | 46,574 |
| 2022-09-30 | 2022-09-28 | 0.012 | 3,671,200 | +370,000 | 0.18% | 44,054 |
| 2022-09-27 | 2022-09-23 | 0.012 | 3,301,200 | +300,000 | 0.16% | 39,614 |
| 2022-09-23 | 2022-09-21 | 0.011 | 3,001,200 | +900,000 | 0.14% | 33,013 |
| 2022-09-20 | 2022-09-16 | 0.016 | 2,101,200 | +500,000 | 0.10% | 33,619 |
| 2022-09-19 | 2022-09-15 | 0.024 | 1,601,200 | +400,000 | 0.08% | 38,429 |
| 2022-09-16 | 2022-09-14 | 0.027 | 1,201,200 | +440,000 | 0.06% | 32,432 |
| 2021-12-01 | 2021-11-29 | 0.107 | 761,200 | -100,000 | 0.04% | 81,448 |
| 2021-11-10 | 2021-11-08 | 0.168 | 861,200 | -20,000 | 0.04% | 144,682 |
| 2021-11-08 | 2021-11-04 | 0.176 | 881,200 | +100,000 | 0.04% | 155,091 |
| 2021-11-05 | 2021-11-03 | 0.161 | 781,200 | +20,000 | 0.04% | 125,773 |
| 2021-10-26 | 2021-10-22 | 0.136 | 761,200 | +40,000 | 0.04% | 103,523 |
| 2021-09-17 | 2021-09-15 | 0.363 | 721,200 | +154,331 | 0.06% | 261,501 |
| 2021-08-19 | 2021-08-17 | 0.388 | 566,869 | -183,926 | 0.06% | 219,966 |
| 2021-08-05 | 2021-08-03 | 0.324 | 750,795 | -273,531 | 0.08% | 243,576 |
| 2019-11-19 | 2019-11-15 | 0.852 | 1,024,326 | -7,860 | 0.11% | 873,144 |
| 2019-09-06 | 2019-09-04 | 0.865 | 1,032,186 | +7,860 | 0.11% | 892,976 |
| 2019-06-28 | 2019-06-26 | 0.916 | 1,024,326 | -31,440 | 0.11% | 938,304 |
| 2019-06-27 | 2019-06-25 | 0.954 | 1,055,766 | -47,161 | 0.11% | 1,007,400 |
| 2019-06-26 | 2019-06-24 | 0.980 | 1,102,927 | +78,601 | 0.12% | 1,080,464 |
| 2019-06-14 | 2019-06-12 | 0.891 | 1,024,326 | -62,881 | 0.11% | 912,240 |
| 2019-06-12 | 2019-06-10 | 1.018 | 1,087,207 | +74,671 | 0.11% | 1,106,560 |
| 2019-06-06 | 2019-06-04 | 1.018 | 1,012,536 | -47,160 | 0.11% | 1,030,560 |
| 2019-06-03 | 2019-05-30 | 1.056 | 1,059,696 | +74,670 | 0.11% | 1,119,006 |
| 2019-05-31 | 2019-05-29 | 1.043 | 985,026 | -78,600 | 0.10% | 1,027,625 |
| 2019-05-27 | 2019-05-23 | 0.840 | 1,063,626 | -43,231 | 0.11% | 893,112 |
| 2019-05-24 | 2019-05-22 | 0.852 | 1,106,857 | +43,231 | 0.12% | 943,494 |
| 2019-05-21 | 2019-05-17 | 0.878 | 1,063,626 | -39,301 | 0.11% | 933,708 |
| 2019-05-15 | 2019-05-10 | 0.878 | 1,102,927 | -35,370 | 0.12% | 968,208 |
| 2019-05-10 | 2019-05-08 | 0.891 | 1,138,297 | +74,671 | 0.12% | 1,013,740 |
| 2019-05-09 | 2019-05-07 | 0.878 | 1,063,626 | +7,860 | 0.11% | 933,708 |
| 2019-05-08 | 2019-05-06 | 0.840 | 1,055,766 | -78,601 | 0.11% | 886,512 |
| 2019-05-07 | 2019-05-03 | 0.916 | 1,134,367 | +74,671 | 0.12% | 1,039,104 |
| 2019-05-03 | 2019-04-30 | 0.865 | 1,059,696 | +15,720 | 0.11% | 916,776 |
| 2019-05-02 | 2019-04-29 | 0.878 | 1,043,976 | -74,671 | 0.11% | 916,458 |
| 2019-04-30 | 2019-04-26 | 0.865 | 1,118,647 | +78,601 | 0.12% | 967,776 |
| 2019-04-29 | 2019-04-25 | 0.852 | 1,040,046 | -78,601 | 0.11% | 886,544 |
| 2019-04-25 | 2019-04-23 | 0.852 | 1,118,647 | +78,601 | 0.12% | 953,544 |
| 2019-04-17 | 2019-04-15 | 0.814 | 1,040,046 | +23,580 | 0.11% | 846,848 |
| 2019-04-16 | 2019-04-12 | 0.840 | 1,016,466 | -39,300 | 0.11% | 853,512 |
| 2019-04-15 | 2019-04-11 | 0.852 | 1,055,766 | +39,300 | 0.11% | 899,944 |
| 2019-04-12 | 2019-04-10 | 0.827 | 1,016,466 | -137,551 | 0.11% | 840,580 |
| 2019-04-02 | 2019-03-29 | 0.547 | 1,154,017 | +137,551 | 0.12% | 631,326 |
| 2018-11-28 | 2018-11-26 | 0.712 | 1,016,466 | -78,601 | 0.11% | 724,192 |
| 2018-06-05 | 2018-06-01 | 0.617 | 1,095,067 | +157,202 | 0.12% | 675,702 |
| 2018-05-29 | 2018-05-25 | 0.763 | 937,865 | -78,601 | 0.10% | 715,920 |
| 2018-05-28 | 2018-05-24 | 0.763 | 1,016,466 | -39,300 | 0.11% | 775,920 |
| 2018-05-18 | 2018-05-16 | 0.649 | 1,055,766 | +117,901 | 0.12% | 685,032 |
| 2018-03-27 | 2018-03-23 | 0.929 | 937,865 | -78,601 | 0.10% | 871,036 |
| 2018-03-22 | 2018-03-20 | 0.585 | 1,016,466 | -102,181 | 0.11% | 594,872 |
| 2017-08-14 | 2017-08-10 | 0.337 | 1,118,647 | -78,601 | 0.12% | 377,148 |
| 2017-06-29 | 2017-06-27 | 0.295 | 1,197,248 | +157,202 | 0.15% | 353,382 |
| 2017-01-25 | 2017-01-23 | 0.248 | 1,040,046 | +1,040,046 | 0.16% | 258,024 |
| 2016-05-30 | 2016-05-26 | 0.216 | 0 | -11,790 | ||
| 2015-12-10 | 2015-12-08 | 0.303 | 11,790 | +11,790 | 0.00% | 3,570 |
| 2015-10-07 | 2015-10-05 | 0.394 | 0 | -19,650 | ||
| 2015-09-11 | 2015-09-09 | 0.363 | 19,650 | +19,650 | 0.00% | 7,125 |
| 2015-07-27 | 2015-07-23 | 0.426 | 0 | -94,321 | ||
| 2015-07-09 | 2015-07-07 | 0.407 | 94,321 | -176,852 | 0.02% | 38,400 |
| 2015-06-30 | 2015-06-26 | 0.738 | 271,173 | +271,173 | 0.05% | 200,100 |
| 2013-03-22 | 2013-03-20 | 0.559 | 0 | -30,419 | ||
| 2012-10-26 | 2012-10-24 | 0.644 | 30,419 | +15,209 | 0.01% | 19,600 |
| 2012-05-30 | 2012-05-28 | 0.907 | 15,210 | +4,563 | 0.01% | 13,800 |
| 2012-05-29 | 2012-05-25 | 0.750 | 10,647 | +10,647 | 0.01% | 7,980 |
| 2012-05-17 | 2012-05-15 | 0.796 | 0 | -4,563 | ||
| 2012-05-16 | 2012-05-14 | 0.789 | 4,563 | +1,521 | 0.00% | 3,600 |
| 2012-05-15 | 2012-05-11 | 0.848 | 3,042 | +3,042 | 0.00% | 2,580 |
| 2012-05-10 | 2012-05-08 | 0.855 | 0 | -9,126 | ||
| 2012-04-18 | 2012-04-16 | 0.883 | 9,126 | -8,718 | 0.01% | 8,055 |
| 2012-04-17 | 2012-04-13 | 0.883 | 17,844 | +2,549 | 0.01% | 15,750 |
| 2012-04-16 | 2012-04-12 | 0.883 | 15,295 | +15,295 | 0.01% | 13,500 |
| 2012-04-03 | 2012-03-30 | 1.348 | 0 | -124,059 | ||
| 2012-04-02 | 2012-03-29 | 1.300 | 124,059 | +3,399 | 0.07% | 161,330 |
| 2012-03-30 | 2012-03-28 | 1.318 | 120,660 | +120,660 | 0.07% | 159,039 |
| 2012-03-29 | 2012-03-27 | 1.318 | 0 | -11,896 | ||
| 2012-03-28 | 2012-03-26 | 1.236 | 11,896 | +10,197 | 0.01% | 14,700 |
| 2012-03-27 | 2012-03-23 | 1.312 | 1,699 | +1,699 | 0.00% | 2,229 |
| 2012-03-21 | 2012-03-19 | 1.324 | 0 | -3,399 | ||
| 2012-03-19 | 2012-03-15 | 1.348 | 3,399 | +3,399 | 0.00% | 4,580 |
| 2012-03-13 | 2012-03-09 | 1.400 | 0 | -1,699 | ||
| 2012-03-09 | 2012-03-07 | 1.412 | 1,699 | +1,699 | 0.00% | 2,399 |
| 2012-03-06 | 2012-03-02 | 1.442 | 0 | -4,249 | ||
| 2012-03-02 | 2012-02-29 | 1.448 | 4,249 | +850 | 0.00% | 6,151 |
| 2012-02-27 | 2012-02-23 | 1.500 | 3,399 | +3,399 | 0.00% | 5,100 |
| 2012-02-22 | 2012-02-20 | 1.706 | 0 | -175,043 | ||
| 2012-02-21 | 2012-02-17 | 1.589 | 175,043 | +175,043 | 0.10% | 278,101 |
| 2012-02-07 | 2012-02-03 | 1.371 | 0 | -171,644 | ||
| 2012-02-03 | 2012-02-01 | 1.459 | 171,644 | +171,644 | 0.10% | 250,480 |
| 2012-01-20 | 2012-01-18 | 1.442 | 0 | -224,326 | ||
| 2012-01-18 | 2012-01-16 | 1.383 | 224,326 | +220,927 | 0.13% | 310,199 |
| 2012-01-17 | 2012-01-13 | 1.418 | 3,399 | +3,399 | 0.00% | 4,820 |
| 2012-01-16 | 2012-01-12 | 1.406 | 0 | -260,015 | ||
| 2012-01-13 | 2012-01-11 | 1.442 | 260,015 | +1,700 | 0.15% | 374,850 |
| 2012-01-12 | 2012-01-10 | 1.442 | 258,315 | +254,916 | 0.15% | 372,400 |
| 2012-01-11 | 2012-01-09 | 1.430 | 3,399 | +3,399 | 0.00% | 4,860 |
| 2012-01-04 | 2011-12-30 | 1.618 | 0 | -513,232 | ||
| 2011-12-30 | 2011-12-28 | 1.618 | 513,232 | +513,232 | 0.30% | 830,501 |
| 2011-12-28 | 2011-12-22 | 1.430 | 0 | -1,699 | ||
| 2011-12-21 | 2011-12-19 | 1.500 | 1,699 | +1,699 | 0.00% | 2,549 |
| 2011-12-20 | 2011-12-16 | 1.500 | 0 | -850 | ||
| 2011-12-16 | 2011-12-14 | 1.500 | 850 | +850 | 0.00% | 1,275 |
| 2011-12-02 | 2011-11-30 | 1.618 | 0 | -129,158 | ||
| 2011-11-30 | 2011-11-28 | 1.736 | 129,158 | +129,158 | 0.08% | 224,201 |
| 2011-11-24 | 2011-11-22 | 1.559 | 0 | -255,766 | ||
| 2011-11-22 | 2011-11-18 | 1.559 | 255,766 | +255,766 | 0.15% | 398,825 |
| 2011-11-18 | 2011-11-16 | 1.677 | 0 | -139,354 | ||
| 2011-11-16 | 2011-11-14 | 1.706 | 139,354 | +135,955 | 0.08% | 237,800 |
| 2011-11-14 | 2011-11-10 | 1.618 | 3,399 | +3,399 | 0.00% | 5,500 |
| 2011-11-10 | 2011-11-08 | 1.706 | 0 | -309,299 | ||
| 2011-11-08 | 2011-11-04 | 1.706 | 309,299 | +309,299 | 0.18% | 527,801 |
| 2011-10-11 | 2011-10-07 | 1.942 | 0 | -850 | ||
| 2011-10-06 | 2011-10-03 | 1.824 | 850 | +850 | 0.00% | 1,551 |
| 2011-09-26 | 2011-09-22 | 2.236 | 0 | -135,955 | ||
| 2011-09-22 | 2011-09-20 | 2.324 | 135,955 | +135,955 | 0.08% | 315,999 |
| 2011-03-21 | 2011-03-17 | 2.780 | 0 | -40,787 | ||
| 2010-11-12 | 2010-11-10 | 2.972 | 40,787 | -367,079 | 0.03% | 121,201 |
| 2010-10-29 | 2010-10-27 | 2.986 | 407,866 | +367,079 | 0.27% | 1,218,000 |
| 2010-10-25 | 2010-10-21 | 3.089 | 40,787 | -16,994 | 0.03% | 126,001 |
| 2010-10-21 | 2010-10-19 | 3.163 | 57,781 | -16,994 | 0.04% | 182,750 |
| 2010-10-08 | 2010-10-06 | 3.325 | 74,775 | +40,786 | 0.05% | 248,598 |
| 2010-10-05 | 2010-09-30 | 3.295 | 33,989 | +33,989 | 0.02% | 112,001 |
| 2010-09-21 | 2010-09-17 | 3.280 | 0 | -33,989 | ||
| 2010-09-08 | 2010-09-06 | 2.913 | 33,989 | +33,989 | 0.02% | 99,000 |
| 2010-08-25 | 2010-08-23 | 3.266 | 0 | -1,360 | ||
| 2010-08-06 | 2010-08-04 | 2.824 | 1,360 | +1,360 | 0.00% | 3,841 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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