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 | 0.040 | 3,750 | +0 | 0.00% | 150 |
| 2025-10-13 | 2025-10-09 | 0.041 | 3,750 | +0 | 0.00% | 154 |
| 2025-10-10 | 2025-10-08 | 0.037 | 3,750 | +0 | 0.00% | 139 |
| 2025-10-09 | 2025-10-06 | 0.034 | 3,750 | +0 | 0.00% | 128 |
| 2025-10-08 | 2025-10-03 | 0.033 | 3,750 | +0 | 0.00% | 124 |
| 2025-10-06 | 2025-10-02 | 0.032 | 3,750 | +0 | 0.00% | 120 |
| 2025-10-03 | 2025-09-30 | 0.029 | 3,750 | +0 | 0.00% | 109 |
| 2025-10-02 | 2025-09-29 | 0.030 | 3,750 | +0 | 0.00% | 112 |
| 2025-09-30 | 2025-09-26 | 0.032 | 3,750 | +0 | 0.00% | 120 |
| 2025-09-29 | 2025-09-25 | 0.029 | 3,750 | +0 | 0.00% | 109 |
| 2025-09-26 | 2025-09-24 | 0.027 | 3,750 | +0 | 0.00% | 101 |
| 2025-09-25 | 2025-09-23 | 0.027 | 3,750 | +0 | 0.00% | 101 |
| 2025-09-24 | 2025-09-22 | 0.026 | 3,750 | +0 | 0.00% | 98 |
| 2025-09-23 | 2025-09-19 | 0.026 | 3,750 | +0 | 0.00% | 98 |
| 2025-09-22 | 2025-09-18 | 0.027 | 3,750 | +0 | 0.00% | 101 |
| 2025-09-19 | 2025-09-17 | 0.027 | 3,750 | +0 | 0.00% | 101 |
| 2025-09-18 | 2025-09-16 | 0.027 | 3,750 | +0 | 0.00% | 101 |
| 2025-09-17 | 2025-09-15 | 0.027 | 3,750 | +0 | 0.00% | 101 |
| 2025-09-16 | 2025-09-12 | 0.027 | 3,750 | +0 | 0.00% | 101 |
| 2025-09-15 | 2025-09-11 | 0.027 | 3,750 | +0 | 0.00% | 101 |
| 2025-09-12 | 2025-09-10 | 0.029 | 3,750 | +0 | 0.00% | 109 |
| 2025-09-11 | 2025-09-09 | 0.028 | 3,750 | +0 | 0.00% | 105 |
| 2025-09-10 | 2025-09-08 | 0.028 | 3,750 | +0 | 0.00% | 105 |
| 2025-09-09 | 2025-09-05 | 0.028 | 3,750 | +0 | 0.00% | 105 |
| 2025-09-08 | 2025-09-04 | 0.026 | 3,750 | +0 | 0.00% | 98 |
| 2025-09-05 | 2025-09-03 | 0.027 | 3,750 | +0 | 0.00% | 101 |
| 2025-09-04 | 2025-09-02 | 0.028 | 3,750 | +0 | 0.00% | 105 |
| 2025-09-03 | 2025-09-01 | 0.028 | 3,750 | +0 | 0.00% | 105 |
| 2025-09-02 | 2025-08-29 | 0.028 | 3,750 | -5,000,000 | 0.00% | 105 |
| 2025-07-30 | 2025-07-28 | 0.031 | 5,003,750 | -1,400,000 | 0.02% | 155,116 |
| 2025-07-25 | 2025-07-23 | 0.031 | 6,403,750 | +500,000 | 0.03% | 198,516 |
| 2025-07-24 | 2025-07-22 | 0.030 | 5,903,750 | +900,000 | 0.03% | 177,112 |
| 2025-07-15 | 2025-07-11 | 0.029 | 5,003,750 | +350,000 | 0.02% | 145,109 |
| 2025-07-14 | 2025-07-10 | 0.029 | 4,653,750 | -90,000 | 0.02% | 134,959 |
| 2025-07-10 | 2025-07-08 | 0.029 | 4,743,750 | +605,000 | 0.02% | 137,569 |
| 2025-07-08 | 2025-07-04 | 0.030 | 4,138,750 | +935,000 | 0.02% | 124,162 |
| 2025-07-07 | 2025-07-03 | 0.030 | 3,203,750 | -3,010,000 | 0.02% | 96,112 |
| 2025-07-04 | 2025-07-02 | 0.032 | 6,213,750 | +1,140,000 | 0.03% | 198,840 |
| 2025-07-03 | 2025-06-30 | 0.032 | 5,073,750 | +3,070,000 | 0.02% | 162,360 |
| 2025-06-27 | 2025-06-25 | 0.028 | 2,003,750 | -80,000 | 0.01% | 56,105 |
| 2025-06-25 | 2025-06-23 | 0.027 | 2,083,750 | +150,000 | 0.01% | 56,261 |
| 2025-06-23 | 2025-06-19 | 0.027 | 1,933,750 | +1,000,000 | 0.01% | 52,211 |
| 2025-06-19 | 2025-06-17 | 0.029 | 933,750 | -170,000 | 0.00% | 27,079 |
| 2025-06-18 | 2025-06-16 | 0.030 | 1,103,750 | +120,000 | 0.01% | 33,112 |
| 2025-06-17 | 2025-06-13 | 0.031 | 983,750 | +175,000 | 0.00% | 30,496 |
| 2025-06-16 | 2025-06-12 | 0.030 | 808,750 | +805,000 | 0.00% | 24,262 |
| 2025-06-13 | 2025-06-11 | 0.027 | 3,750 | -1,505,000 | 0.00% | 101 |
| 2025-06-12 | 2025-06-10 | 0.027 | 1,508,750 | +1,505,000 | 0.01% | 40,736 |
| 2024-09-20 | 2024-09-17 | 0.027 | 3,750 | -337,500 | 0.00% | 101 |
| 2024-02-29 | 2024-02-27 | 0.030 | 341,250 | -1,000,000 | 0.00% | 10,238 |
| 2024-02-28 | 2024-02-26 | 0.032 | 1,341,250 | +1,000,000 | 0.01% | 42,920 |
| 2024-01-31 | 2024-01-29 | 0.029 | 341,250 | -100,000 | 0.00% | 9,896 |
| 2024-01-03 | 2023-12-29 | 0.029 | 441,250 | -230,000 | 0.00% | 12,796 |
| 2024-01-02 | 2023-12-28 | 0.029 | 671,250 | +230,000 | 0.00% | 19,466 |
| 2023-12-14 | 2023-12-12 | 0.029 | 441,250 | -630,000 | 0.00% | 12,796 |
| 2023-12-13 | 2023-12-11 | 0.029 | 1,071,250 | +630,000 | 0.01% | 31,066 |
| 2023-09-27 | 2023-09-25 | 0.028 | 441,250 | -2,365,000 | 0.00% | 12,355 |
| 2023-09-25 | 2023-09-21 | 0.029 | 2,806,250 | +1,255,000 | 0.01% | 81,381 |
| 2023-09-22 | 2023-09-20 | 0.030 | 1,551,250 | +1,110,000 | 0.01% | 46,538 |
| 2023-09-21 | 2023-09-19 | 0.030 | 441,250 | -2,420,000 | 0.00% | 13,238 |
| 2023-09-20 | 2023-09-18 | 0.031 | 2,861,250 | +355,000 | 0.01% | 88,699 |
| 2023-09-19 | 2023-09-15 | 0.030 | 2,506,250 | -1,915,000 | 0.01% | 75,188 |
| 2023-09-18 | 2023-09-14 | 0.030 | 4,421,250 | +1,185,000 | 0.02% | 132,638 |
| 2023-09-15 | 2023-09-13 | 0.029 | 3,236,250 | +225,000 | 0.02% | 93,851 |
| 2023-09-14 | 2023-09-12 | 0.030 | 3,011,250 | +1,250,000 | 0.01% | 90,338 |
| 2023-09-13 | 2023-09-11 | 0.031 | 1,761,250 | +135,000 | 0.01% | 54,599 |
| 2023-09-12 | 2023-09-07 | 0.031 | 1,626,250 | -825,000 | 0.01% | 50,414 |
| 2023-09-11 | 2023-09-06 | 0.032 | 2,451,250 | +2,010,000 | 0.01% | 78,440 |
| 2023-09-07 | 2023-09-05 | 0.032 | 441,250 | -2,290,000 | 0.00% | 14,120 |
| 2023-09-06 | 2023-09-04 | 0.032 | 2,731,250 | +2,290,000 | 0.01% | 87,400 |
| 2023-02-23 | 2023-02-21 | 0.038 | 441,250 | -3,225,000 | 0.00% | 16,768 |
| 2023-02-22 | 2023-02-20 | 0.039 | 3,666,250 | +40,000 | 0.02% | 142,984 |
| 2023-02-21 | 2023-02-17 | 0.040 | 3,626,250 | +590,000 | 0.02% | 145,050 |
| 2023-02-20 | 2023-02-16 | 0.040 | 3,036,250 | -145,000 | 0.01% | 121,450 |
| 2023-02-17 | 2023-02-15 | 0.040 | 3,181,250 | -3,505,000 | 0.02% | 127,250 |
| 2023-02-16 | 2023-02-14 | 0.042 | 6,686,250 | +4,295,000 | 0.03% | 280,822 |
| 2023-02-15 | 2023-02-13 | 0.041 | 2,391,250 | +1,950,000 | 0.01% | 98,041 |
| 2023-02-09 | 2023-02-07 | 0.041 | 441,250 | -1,000,000 | 0.00% | 18,091 |
| 2023-02-08 | 2023-02-06 | 0.041 | 1,441,250 | -370,000 | 0.01% | 59,091 |
| 2023-02-07 | 2023-02-03 | 0.040 | 1,811,250 | +385,000 | 0.01% | 72,450 |
| 2023-02-06 | 2023-02-02 | 0.040 | 1,426,250 | +985,000 | 0.01% | 57,050 |
| 2022-12-19 | 2022-12-15 | 0.038 | 441,250 | -2,000,000 | 0.00% | 16,768 |
| 2022-12-14 | 2022-12-12 | 0.039 | 2,441,250 | -1,990,000 | 0.01% | 95,209 |
| 2022-12-13 | 2022-12-09 | 0.037 | 4,431,250 | +450,000 | 0.02% | 163,956 |
| 2022-12-12 | 2022-12-08 | 0.037 | 3,981,250 | +1,540,000 | 0.02% | 147,306 |
| 2022-12-09 | 2022-12-07 | 0.038 | 2,441,250 | -1,245,000 | 0.01% | 92,768 |
| 2022-12-07 | 2022-12-05 | 0.038 | 3,686,250 | +395,000 | 0.02% | 140,078 |
| 2022-12-06 | 2022-12-02 | 0.038 | 3,291,250 | +1,425,000 | 0.02% | 125,068 |
| 2022-12-05 | 2022-12-01 | 0.040 | 1,866,250 | +35,000 | 0.01% | 74,650 |
| 2022-12-02 | 2022-11-30 | 0.038 | 1,831,250 | -740,000 | 0.01% | 69,588 |
| 2022-12-01 | 2022-11-29 | 0.038 | 2,571,250 | +2,130,000 | 0.01% | 97,708 |
| 2022-06-10 | 2022-06-08 | 0.040 | 441,250 | -2,380,000 | 0.00% | 17,650 |
| 2022-06-09 | 2022-06-07 | 0.039 | 2,821,250 | +2,380,000 | 0.01% | 110,029 |
| 2022-05-27 | 2022-05-25 | 0.040 | 441,250 | -6,900,000 | 0.00% | 17,650 |
| 2022-05-26 | 2022-05-24 | 0.042 | 7,341,250 | +3,070,000 | 0.04% | 308,332 |
| 2022-05-25 | 2022-05-23 | 0.043 | 4,271,250 | +3,830,000 | 0.02% | 183,664 |
| 2022-05-11 | 2022-05-06 | 0.035 | 441,250 | -3,730,000 | 0.00% | 15,444 |
| 2022-05-10 | 2022-05-05 | 0.036 | 4,171,250 | +3,730,000 | 0.02% | 150,165 |
| 2022-03-22 | 2022-03-18 | 0.037 | 441,250 | -2,825,000 | 0.00% | 16,326 |
| 2022-03-21 | 2022-03-17 | 0.032 | 3,266,250 | +2,825,000 | 0.02% | 104,520 |
| 2021-11-30 | 2021-11-26 | 0.054 | 441,250 | -1,030,000 | 0.00% | 23,828 |
| 2021-11-29 | 2021-11-25 | 0.059 | 1,471,250 | -3,610,000 | 0.01% | 86,804 |
| 2021-11-26 | 2021-11-24 | 0.054 | 5,081,250 | +220,000 | 0.02% | 274,388 |
| 2021-11-25 | 2021-11-23 | 0.053 | 4,861,250 | +1,120,000 | 0.02% | 257,646 |
| 2021-11-24 | 2021-11-22 | 0.054 | 3,741,250 | +2,600,000 | 0.02% | 202,028 |
| 2021-11-23 | 2021-11-19 | 0.054 | 1,141,250 | +700,000 | 0.01% | 61,628 |
| 2021-10-11 | 2021-10-07 | 0.060 | 441,250 | -5,755,000 | 0.00% | 26,475 |
| 2021-10-08 | 2021-10-06 | 0.055 | 6,196,250 | +5,755,000 | 0.03% | 340,794 |
| 2021-03-29 | 2021-03-25 | 0.150 | 441,250 | -1,350,000 | 0.00% | 66,188 |
| 2021-03-26 | 2021-03-24 | 0.151 | 1,791,250 | +1,350,000 | 0.01% | 270,479 |
| 2021-03-03 | 2021-03-01 | 0.159 | 441,250 | -800,000 | 0.00% | 70,159 |
| 2021-03-02 | 2021-02-26 | 0.161 | 1,241,250 | +800,000 | 0.01% | 199,841 |
| 2021-02-08 | 2021-02-04 | 0.170 | 441,250 | -120,000 | 0.00% | 75,012 |
| 2021-02-05 | 2021-02-03 | 0.180 | 561,250 | +120,000 | 0.00% | 101,025 |
| 2021-02-01 | 2021-01-28 | 0.180 | 441,250 | -180,000 | 0.00% | 79,425 |
| 2021-01-28 | 2021-01-26 | 0.209 | 621,250 | +10,000 | 0.00% | 129,841 |
| 2021-01-27 | 2021-01-25 | 0.217 | 611,250 | +170,000 | 0.00% | 132,641 |
| 2021-01-20 | 2021-01-18 | 0.241 | 441,250 | -700,000 | 0.00% | 106,341 |
| 2021-01-19 | 2021-01-15 | 0.229 | 1,141,250 | -10,000 | 0.01% | 261,346 |
| 2021-01-18 | 2021-01-14 | 0.246 | 1,151,250 | +710,000 | 0.01% | 283,208 |
| 2021-01-06 | 2021-01-04 | 0.270 | 441,250 | -475,000 | 0.00% | 119,138 |
| 2021-01-05 | 2020-12-31 | 0.250 | 916,250 | +275,000 | 0.00% | 229,062 |
| 2021-01-04 | 2020-12-29 | 0.233 | 641,250 | +200,000 | 0.00% | 149,411 |
| 2020-11-13 | 2020-11-11 | 0.069 | 441,250 | -2,000,000 | 0.00% | 30,446 |
| 2020-11-12 | 2020-11-10 | 0.072 | 2,441,250 | +1,530,000 | 0.01% | 175,770 |
| 2020-11-11 | 2020-11-09 | 0.072 | 911,250 | -1,910,000 | 0.01% | 65,610 |
| 2020-11-10 | 2020-11-06 | 0.073 | 2,821,250 | -15,000 | 0.02% | 205,951 |
| 2020-11-09 | 2020-11-05 | 0.074 | 2,836,250 | +2,395,000 | 0.02% | 209,882 |
| 2020-09-04 | 2020-09-02 | 0.088 | 441,250 | -2,310,000 | 0.00% | 38,830 |
| 2020-09-03 | 2020-09-01 | 0.088 | 2,751,250 | +580,000 | 0.02% | 242,110 |
| 2020-09-02 | 2020-08-31 | 0.086 | 2,171,250 | +1,730,000 | 0.01% | 186,727 |
| 2020-03-03 | 2020-02-28 | 0.030 | 441,250 | -1,965,000 | 0.00% | 13,238 |
| 2020-03-02 | 2020-02-27 | 0.031 | 2,406,250 | +1,965,000 | 0.01% | 74,594 |
| 2017-07-28 | 2017-07-26 | 0.102 | 441,250 | -150,000 | 0.00% | 45,008 |
| 2017-04-21 | 2017-04-19 | 0.145 | 591,250 | -150,000 | 0.00% | 85,731 |
| 2016-04-05 | 2016-03-31 | 0.255 | 741,250 | +100,000 | 0.00% | 189,019 |
| 2016-01-19 | 2016-01-15 | 0.174 | 641,250 | -800,000 | 0.00% | 111,577 |
| 2015-10-28 | 2015-10-26 | 0.265 | 1,441,250 | -100,000 | 0.01% | 381,931 |
| 2015-10-20 | 2015-10-16 | 0.255 | 1,541,250 | +100,000 | 0.01% | 393,019 |
| 2015-08-20 | 2015-08-18 | 0.285 | 1,441,250 | +213,750 | 0.01% | 410,756 |
| 2015-08-07 | 2015-08-05 | 0.275 | 1,227,500 | -200,000 | 0.02% | 337,562 |
| 2015-08-05 | 2015-08-03 | 0.275 | 1,427,500 | +200,000 | 0.02% | 392,563 |
| 2015-07-21 | 2015-07-17 | 0.582 | 1,227,500 | +268,075 | 0.02% | 714,567 |
| 2015-07-14 | 2015-07-10 | 0.499 | 959,425 | -156,322 | 0.02% | 478,725 |
| 2015-07-13 | 2015-07-09 | 0.486 | 1,115,747 | -468,966 | 0.02% | 542,450 |
| 2015-07-10 | 2015-07-08 | 0.310 | 1,584,713 | -1,328,735 | 0.03% | 490,655 |
| 2015-07-09 | 2015-07-07 | 0.384 | 2,913,448 | +234,482 | 0.06% | 1,118,250 |
| 2015-07-08 | 2015-07-06 | 0.435 | 2,678,966 | -234,482 | 0.05% | 1,165,350 |
| 2015-07-06 | 2015-07-02 | 0.614 | 2,913,448 | +234,482 | 0.06% | 1,789,200 |
| 2015-06-29 | 2015-06-25 | 0.691 | 2,678,966 | -156,321 | 0.05% | 1,850,850 |
| 2015-06-24 | 2015-06-22 | 0.780 | 2,835,287 | +78,161 | 0.05% | 2,212,775 |
| 2015-06-23 | 2015-06-19 | 0.806 | 2,757,126 | -8,730,575 | 0.05% | 2,222,325 |
| 2015-06-22 | 2015-06-18 | 0.665 | 11,487,701 | +3,681,379 | 0.22% | 7,642,700 |
| 2015-06-19 | 2015-06-17 | 0.652 | 7,806,322 | +2,548,046 | 0.15% | 5,093,625 |
| 2015-06-17 | 2015-06-15 | 0.640 | 5,258,276 | +742,529 | 0.10% | 3,363,750 |
| 2015-06-16 | 2015-06-12 | 0.627 | 4,515,747 | +117,241 | 0.09% | 2,830,975 |
| 2015-06-15 | 2015-06-11 | 0.621 | 4,398,506 | +781,609 | 0.08% | 2,729,338 |
| 2015-06-12 | 2015-06-10 | 0.621 | 3,616,897 | +781,610 | 0.07% | 2,244,338 |
| 2015-06-09 | 2015-06-05 | 0.652 | 2,835,287 | -7,616,782 | 0.05% | 1,850,025 |
| 2015-06-08 | 2015-06-04 | 0.640 | 10,452,069 | -10,829,195 | 0.20% | 6,686,250 |
| 2015-06-05 | 2015-06-03 | 0.678 | 21,281,264 | +19,774,712 | 0.41% | 14,430,575 |
| 2015-06-04 | 2015-06-02 | 0.704 | 1,506,552 | +234,483 | 0.03% | 1,060,125 |
| 2015-06-01 | 2015-05-28 | 0.633 | 1,272,069 | +78,161 | 0.02% | 805,613 |
| 2015-05-29 | 2015-05-27 | 0.633 | 1,193,908 | +78,161 | 0.02% | 756,112 |
| 2015-05-28 | 2015-05-26 | 0.550 | 1,115,747 | -5,158,621 | 0.02% | 613,825 |
| 2015-05-27 | 2015-05-22 | 0.493 | 6,274,368 | -1,250,575 | 0.12% | 3,090,588 |
| 2015-05-26 | 2015-05-21 | 0.448 | 7,524,943 | -2,712,183 | 0.14% | 3,369,625 |
| 2015-05-19 | 2015-05-15 | 0.377 | 10,237,126 | +3,896,321 | 0.20% | 3,863,762 |
| 2015-05-18 | 2015-05-14 | 0.326 | 6,340,805 | +5,776,092 | 0.12% | 2,068,688 |
| 2015-05-15 | 2015-05-13 | 0.313 | 564,713 | -70,344 | 0.01% | 177,013 |
| 2015-05-14 | 2015-05-12 | 0.320 | 635,057 | +78,160 | 0.01% | 203,125 |
| 2015-05-12 | 2015-05-08 | 0.315 | 556,897 | +234,483 | 0.01% | 175,275 |
| 2015-05-07 | 2015-05-05 | 0.326 | 322,414 | -468,965 | 0.01% | 105,188 |
| 2015-05-06 | 2015-05-04 | 0.345 | 791,379 | +496,322 | 0.02% | 273,375 |
| 2015-04-29 | 2015-04-27 | 0.274 | 295,057 | -78,161 | 0.01% | 80,785 |
| 2015-04-28 | 2015-04-24 | 0.275 | 373,218 | -78,161 | 0.01% | 102,662 |
| 2015-04-27 | 2015-04-23 | 0.267 | 451,379 | -9,781,839 | 0.01% | 120,697 |
| 2015-04-24 | 2015-04-22 | 0.287 | 10,233,218 | +9,820,919 | 0.20% | 2,932,720 |
| 2015-04-15 | 2015-04-13 | 0.187 | 412,299 | -1,960,388 | 0.01% | 77,015 |
| 2015-03-13 | 2015-03-11 | 0.148 | 2,372,687 | +648,735 | 0.05% | 352,135 |
| 2014-12-15 | 2014-12-11 | 0.171 | 1,723,952 | +1,448,435 | 0.03% | 295,556 |
| 2014-11-11 | 2014-11-07 | 0.198 | 275,517 | -2,344,828 | 0.01% | 54,637 |
| 2014-10-29 | 2014-10-27 | 0.268 | 2,620,345 | +467,193 | 0.08% | 701,748 |
| 2014-10-10 | 2014-10-08 | 0.322 | 2,153,152 | +128,451 | 0.08% | 693,968 |
| 2014-09-23 | 2014-09-19 | 0.325 | 2,024,701 | +1,284,505 | 0.07% | 658,872 |
| 2014-09-19 | 2014-09-17 | 0.321 | 740,196 | +642,252 | 0.03% | 237,415 |
| 2014-09-17 | 2014-09-15 | 0.318 | 97,944 | -1,284,505 | 0.00% | 31,110 |
| 2014-09-15 | 2014-09-11 | 0.349 | 1,382,449 | +1,284,505 | 0.05% | 482,160 |
| 2014-08-14 | 2014-08-12 | 0.316 | 97,944 | -1,605,631 | 0.00% | 30,958 |
| 2014-08-04 | 2014-07-31 | 0.296 | 1,703,575 | +321,126 | 0.07% | 503,975 |
| 2014-07-23 | 2014-07-21 | 0.315 | 1,382,449 | +963,379 | 0.06% | 434,805 |
| 2014-07-11 | 2014-07-09 | 0.280 | 419,070 | +321,126 | 0.02% | 117,450 |
| 2014-06-13 | 2014-06-11 | 0.276 | 97,944 | -321,126 | 0.00% | 26,993 |
| 2014-06-04 | 2014-05-30 | 0.248 | 419,070 | +321,126 | 0.02% | 103,748 |
| 2014-04-03 | 2014-04-01 | 0.302 | 97,944 | -1,284,505 | 0.00% | 29,585 |
| 2014-03-14 | 2014-03-12 | 0.307 | 1,382,449 | +321,127 | 0.06% | 424,043 |
| 2014-03-12 | 2014-03-10 | 0.330 | 1,061,322 | +321,126 | 0.04% | 350,330 |
| 2014-03-10 | 2014-03-06 | 0.358 | 740,196 | +642,252 | 0.03% | 265,075 |
| 2014-03-05 | 2014-03-03 | 0.420 | 97,944 | -2,803,432 | 0.00% | 41,175 |
| 2014-03-04 | 2014-02-28 | 0.490 | 2,901,376 | +2,803,432 | 0.12% | 1,423,013 |
| 2014-03-03 | 2014-02-27 | 0.405 | 97,944 | -128,450 | 0.00% | 39,650 |
| 2014-02-28 | 2014-02-26 | 0.397 | 226,394 | +128,450 | 0.01% | 89,887 |
| 2014-02-24 | 2014-02-20 | 0.341 | 97,944 | -963,378 | 0.00% | 33,398 |
| 2014-02-21 | 2014-02-19 | 0.397 | 1,061,322 | +963,378 | 0.04% | 421,387 |
| 2012-07-24 | 2012-07-20 | 0.209 | 97,944 | -128,450 | 0.00% | 20,435 |
| 2011-07-13 | 2011-07-11 | 0.307 | 226,394 | -256,901 | 0.01% | 69,442 |
| 2011-07-12 | 2011-07-08 | 0.336 | 483,295 | +256,901 | 0.02% | 162,540 |
| 2010-09-28 | 2010-09-24 | 0.467 | 226,394 | -1,284,505 | 0.01% | 105,750 |
| 2010-09-27 | 2010-09-22 | 0.467 | 1,510,899 | +1,284,505 | 0.06% | 705,750 |
| 2010-09-24 | 2010-09-21 | 0.459 | 226,394 | -32,113 | 0.01% | 103,987 |
| 2010-09-08 | 2010-09-06 | 0.483 | 258,507 | -1,027,604 | 0.01% | 124,775 |
| 2010-07-20 | 2010-07-16 | 0.794 | 1,286,111 | +32,113 | 0.05% | 1,021,275 |
| 2010-05-10 | 2010-05-06 | 0.872 | 1,253,998 | +674,365 | 0.05% | 1,093,400 |
| 2010-05-07 | 2010-05-05 | 0.888 | 579,633 | +128,451 | 0.02% | 514,425 |
| 2010-04-29 | 2010-04-27 | 0.934 | 451,182 | +32,112 | 0.02% | 421,500 |
| 2010-04-21 | 2010-04-19 | 0.934 | 419,070 | -32,112 | 0.02% | 391,500 |
| 2010-04-16 | 2010-04-14 | 0.981 | 451,182 | -32,113 | 0.02% | 442,575 |
| 2010-04-12 | 2010-04-08 | 0.888 | 483,295 | +32,113 | 0.02% | 428,925 |
| 2010-04-07 | 2010-03-31 | 0.888 | 451,182 | -32,113 | 0.02% | 400,425 |
| 2010-04-01 | 2010-03-30 | 0.919 | 483,295 | +32,113 | 0.02% | 443,975 |
| 2010-03-18 | 2010-03-16 | 0.981 | 451,182 | -64,226 | 0.02% | 442,575 |
| 2010-03-15 | 2010-03-11 | 0.981 | 515,408 | +12,845 | 0.02% | 505,575 |
| 2010-03-12 | 2010-03-10 | 1.059 | 502,563 | -1,990,982 | 0.02% | 532,100 |
| 2010-03-11 | 2010-03-09 | 0.965 | 2,493,545 | +1,926,757 | 0.10% | 2,407,150 |
| 2010-03-10 | 2010-03-08 | 0.950 | 566,788 | -4,495,767 | 0.02% | 538,325 |
| 2010-03-09 | 2010-03-05 | 0.950 | 5,062,555 | +4,559,992 | 0.21% | 4,808,325 |
| 2010-03-04 | 2010-03-02 | 0.794 | 502,563 | +32,113 | 0.02% | 399,075 |
| 2010-03-03 | 2010-03-01 | 0.825 | 470,450 | +32,113 | 0.02% | 388,225 |
| 2009-12-10 | 2009-12-08 | 0.903 | 438,337 | -12,739,079 | 0.02% | 395,850 |
| 2009-12-09 | 2009-12-07 | 0.934 | 13,177,416 | +4,559,993 | 0.55% | 12,310,500 |
| 2009-12-08 | 2009-12-04 | 0.950 | 8,617,423 | +8,179,086 | 0.36% | 8,184,675 |
| 2009-12-04 | 2009-12-02 | 0.872 | 438,337 | -1,345,519 | 0.02% | 382,200 |
| 2009-12-03 | 2009-12-01 | 0.856 | 1,783,856 | +1,345,519 | 0.08% | 1,527,625 |
| 2009-12-02 | 2009-11-30 | 0.856 | 438,337 | -1,926,758 | 0.02% | 375,375 |
| 2009-12-01 | 2009-11-27 | 0.810 | 2,365,095 | -5,138,020 | 0.10% | 1,914,900 |
| 2009-11-30 | 2009-11-26 | 0.872 | 7,503,115 | +7,064,778 | 0.32% | 6,542,200 |
| 2009-11-27 | 2009-11-25 | 0.872 | 438,337 | -2,055,208 | 0.02% | 382,200 |
| 2009-11-26 | 2009-11-24 | 0.903 | 2,493,545 | +2,055,208 | 0.10% | 2,251,850 |
| 2009-11-25 | 2009-11-23 | 0.856 | 438,337 | -2,845,179 | 0.02% | 375,375 |
| 2009-11-24 | 2009-11-20 | 0.903 | 3,283,516 | +2,845,179 | 0.14% | 2,965,250 |
| 2009-11-23 | 2009-11-19 | 0.919 | 438,337 | -32,113 | 0.02% | 402,675 |
| 2009-11-20 | 2009-11-18 | 0.996 | 470,450 | +321,126 | 0.02% | 468,800 |
| 2009-11-19 | 2009-11-17 | 0.934 | 149,324 | +32,113 | 0.01% | 139,500 |
| 2009-11-18 | 2009-11-16 | 0.841 | 117,211 | +32,113 | 0.00% | 98,550 |
| 2009-11-16 | 2009-11-12 | 1.105 | 85,098 | +83,492 | 0.01% | 94,074 |
| 2008-01-29 | 2008-01-25 | 0.934 | 1,606 | -1,284,505 | 0.00% | 1,500 |
| 2008-01-28 | 2008-01-24 | 0.888 | 1,286,111 | +1,284,505 | 0.10% | 1,141,425 |
| 2008-01-25 | 2008-01-23 | 0.981 | 1,606 | -176,619 | 0.00% | 1,575 |
| 2008-01-24 | 2008-01-22 | 0.856 | 178,225 | +176,619 | 0.01% | 152,625 |
| 2008-01-23 | 2008-01-21 | 1.323 | 1,606 | -6,549,370 | 0.00% | 2,125 |
| 2008-01-22 | 2008-01-18 | 1.541 | 6,550,976 | +6,549,370 | 0.50% | 10,098,001 |
| 2007-06-26 | 2007-06-22 | 1.168 | 1,606 | 0.00% | 1,875 |
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