History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 870,000 | +0 | 0.03% | 687,300 |
| 2025-10-13 | 2025-10-09 | 0.800 | 870,000 | +0 | 0.03% | 696,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 870,000 | +0 | 0.03% | 704,700 |
| 2025-10-09 | 2025-10-06 | 0.810 | 870,000 | +0 | 0.03% | 704,700 |
| 2025-10-08 | 2025-10-03 | 0.810 | 870,000 | +0 | 0.03% | 704,700 |
| 2025-10-06 | 2025-10-02 | 0.810 | 870,000 | +0 | 0.03% | 704,700 |
| 2025-10-03 | 2025-09-30 | 0.810 | 870,000 | +0 | 0.03% | 704,700 |
| 2025-10-02 | 2025-09-29 | 0.780 | 870,000 | +0 | 0.03% | 678,600 |
| 2025-09-30 | 2025-09-26 | 0.820 | 870,000 | +0 | 0.03% | 713,400 |
| 2025-09-29 | 2025-09-25 | 0.820 | 870,000 | +0 | 0.03% | 713,400 |
| 2025-09-26 | 2025-09-24 | 0.820 | 870,000 | +0 | 0.03% | 713,400 |
| 2025-09-25 | 2025-09-23 | 0.820 | 870,000 | +0 | 0.03% | 713,400 |
| 2025-09-24 | 2025-09-22 | 0.810 | 870,000 | +0 | 0.03% | 704,700 |
| 2025-09-23 | 2025-09-19 | 0.820 | 870,000 | +0 | 0.03% | 713,400 |
| 2025-09-22 | 2025-09-18 | 0.820 | 870,000 | +0 | 0.03% | 713,400 |
| 2025-09-19 | 2025-09-17 | 0.820 | 870,000 | +0 | 0.03% | 713,400 |
| 2025-09-18 | 2025-09-16 | 0.820 | 870,000 | +0 | 0.03% | 713,400 |
| 2025-09-17 | 2025-09-15 | 0.780 | 870,000 | +0 | 0.03% | 678,600 |
| 2025-09-16 | 2025-09-12 | 0.780 | 870,000 | +0 | 0.03% | 678,600 |
| 2025-09-15 | 2025-09-11 | 0.750 | 870,000 | +0 | 0.03% | 652,500 |
| 2025-09-12 | 2025-09-10 | 0.760 | 870,000 | +0 | 0.03% | 661,200 |
| 2025-09-11 | 2025-09-09 | 0.760 | 870,000 | +0 | 0.03% | 661,200 |
| 2025-09-10 | 2025-09-08 | 0.700 | 870,000 | +0 | 0.03% | 609,000 |
| 2025-09-09 | 2025-09-05 | 0.660 | 870,000 | +0 | 0.03% | 574,200 |
| 2025-09-08 | 2025-09-04 | 0.640 | 870,000 | +0 | 0.03% | 556,800 |
| 2025-09-05 | 2025-09-03 | 0.640 | 870,000 | +0 | 0.03% | 556,800 |
| 2025-09-04 | 2025-09-02 | 0.640 | 870,000 | +0 | 0.03% | 556,800 |
| 2025-09-03 | 2025-09-01 | 0.630 | 870,000 | +0 | 0.03% | 548,100 |
| 2025-09-02 | 2025-08-29 | 0.620 | 870,000 | +0 | 0.03% | 539,400 |
| 2025-09-01 | 2025-08-28 | 0.600 | 870,000 | +0 | 0.03% | 522,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 870,000 | +0 | 0.03% | 522,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 870,000 | +0 | 0.03% | 530,700 |
| 2025-08-27 | 2025-08-25 | 0.630 | 870,000 | +0 | 0.03% | 548,100 |
| 2025-08-26 | 2025-08-22 | 0.590 | 870,000 | +0 | 0.03% | 513,300 |
| 2025-08-25 | 2025-08-21 | 0.600 | 870,000 | +0 | 0.03% | 522,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 870,000 | +0 | 0.03% | 504,600 |
| 2025-08-21 | 2025-08-19 | 0.560 | 870,000 | +0 | 0.03% | 487,200 |
| 2025-08-20 | 2025-08-18 | 0.550 | 870,000 | +0 | 0.03% | 478,500 |
| 2025-08-19 | 2025-08-15 | 0.560 | 870,000 | +0 | 0.03% | 487,200 |
| 2025-08-18 | 2025-08-14 | 0.550 | 870,000 | +0 | 0.03% | 478,500 |
| 2025-08-15 | 2025-08-13 | 0.560 | 870,000 | +0 | 0.03% | 487,200 |
| 2025-08-14 | 2025-08-12 | 0.560 | 870,000 | +0 | 0.03% | 487,200 |
| 2025-08-13 | 2025-08-11 | 0.560 | 870,000 | +0 | 0.03% | 487,200 |
| 2025-08-12 | 2025-08-08 | 0.570 | 870,000 | +0 | 0.03% | 495,900 |
| 2025-08-11 | 2025-08-07 | 0.550 | 870,000 | +0 | 0.03% | 478,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 870,000 | +0 | 0.03% | 487,200 |
| 2025-08-07 | 2025-08-05 | 0.580 | 870,000 | +0 | 0.03% | 504,600 |
| 2025-08-06 | 2025-08-04 | 0.580 | 870,000 | +0 | 0.03% | 504,600 |
| 2025-08-05 | 2025-08-01 | 0.540 | 870,000 | +0 | 0.03% | 469,800 |
| 2025-08-04 | 2025-07-31 | 0.540 | 870,000 | +0 | 0.03% | 469,800 |
| 2025-08-01 | 2025-07-30 | 0.560 | 870,000 | +0 | 0.03% | 487,200 |
| 2025-07-31 | 2025-07-29 | 0.600 | 870,000 | +0 | 0.03% | 522,000 |
| 2025-07-30 | 2025-07-28 | 0.600 | 870,000 | +0 | 0.03% | 522,000 |
| 2025-07-29 | 2025-07-25 | 0.590 | 870,000 | +0 | 0.03% | 513,300 |
| 2025-07-28 | 2025-07-24 | 0.580 | 870,000 | +0 | 0.03% | 504,600 |
| 2025-07-25 | 2025-07-23 | 0.540 | 870,000 | +0 | 0.03% | 469,800 |
| 2025-07-24 | 2025-07-22 | 0.570 | 870,000 | +0 | 0.03% | 495,900 |
| 2025-07-23 | 2025-07-21 | 0.560 | 870,000 | +0 | 0.03% | 487,200 |
| 2025-07-22 | 2025-07-18 | 0.560 | 870,000 | +0 | 0.03% | 487,200 |
| 2025-07-21 | 2025-07-17 | 0.550 | 870,000 | +0 | 0.03% | 478,500 |
| 2025-07-18 | 2025-07-16 | 0.530 | 870,000 | +0 | 0.03% | 461,100 |
| 2025-07-17 | 2025-07-15 | 0.548 | 870,000 | +0 | 0.03% | 476,473 |
| 2025-07-16 | 2025-07-14 | 0.558 | 870,000 | +28,070 | 0.03% | 485,463 |
| 2025-07-15 | 2025-07-11 | 0.610 | 841,930 | +0 | 0.03% | 513,300 |
| 2025-07-14 | 2025-07-10 | 0.589 | 841,930 | +0 | 0.03% | 495,900 |
| 2025-07-11 | 2025-07-09 | 0.599 | 841,930 | +0 | 0.03% | 504,600 |
| 2025-07-10 | 2025-07-08 | 0.610 | 841,930 | +0 | 0.03% | 513,300 |
| 2025-07-09 | 2025-07-07 | 0.568 | 841,930 | +0 | 0.03% | 478,500 |
| 2025-07-08 | 2025-07-04 | 0.537 | 841,930 | +0 | 0.03% | 452,400 |
| 2025-07-07 | 2025-07-03 | 0.537 | 841,930 | +0 | 0.03% | 452,400 |
| 2025-07-04 | 2025-07-02 | 0.517 | 841,930 | +0 | 0.03% | 435,000 |
| 2025-07-03 | 2025-06-30 | 0.486 | 841,930 | +0 | 0.03% | 408,900 |
| 2025-07-02 | 2025-06-27 | 0.491 | 841,930 | +0 | 0.03% | 413,250 |
| 2025-06-30 | 2025-06-26 | 0.496 | 841,930 | +0 | 0.03% | 417,600 |
| 2025-06-27 | 2025-06-25 | 0.501 | 841,930 | +0 | 0.03% | 421,950 |
| 2025-06-26 | 2025-06-24 | 0.496 | 841,930 | +0 | 0.03% | 417,600 |
| 2025-06-25 | 2025-06-23 | 0.465 | 841,930 | +0 | 0.04% | 391,500 |
| 2025-06-24 | 2025-06-20 | 0.450 | 841,930 | +0 | 0.04% | 378,450 |
| 2025-06-23 | 2025-06-19 | 0.460 | 841,930 | +0 | 0.04% | 387,150 |
| 2025-06-20 | 2025-06-18 | 0.460 | 841,930 | +0 | 0.04% | 387,150 |
| 2025-06-19 | 2025-06-17 | 0.465 | 841,930 | +0 | 0.04% | 391,500 |
| 2025-06-18 | 2025-06-16 | 0.450 | 841,930 | +0 | 0.04% | 378,450 |
| 2025-06-17 | 2025-06-13 | 0.455 | 841,930 | +0 | 0.04% | 382,800 |
| 2025-06-16 | 2025-06-12 | 0.450 | 841,930 | +0 | 0.04% | 378,450 |
| 2025-06-13 | 2025-06-11 | 0.444 | 841,930 | +0 | 0.04% | 374,100 |
| 2025-06-12 | 2025-06-10 | 0.434 | 841,930 | +0 | 0.04% | 365,400 |
| 2025-06-11 | 2025-06-09 | 0.434 | 841,930 | +0 | 0.04% | 365,400 |
| 2025-06-10 | 2025-06-06 | 0.434 | 841,930 | +0 | 0.04% | 365,400 |
| 2025-06-09 | 2025-06-05 | 0.429 | 841,930 | +0 | 0.04% | 361,050 |
| 2025-06-06 | 2025-06-04 | 0.434 | 841,930 | +0 | 0.04% | 365,400 |
| 2025-06-05 | 2025-06-03 | 0.444 | 841,930 | +0 | 0.04% | 374,100 |
| 2025-06-04 | 2025-06-02 | 0.439 | 841,930 | +0 | 0.04% | 369,750 |
| 2025-06-03 | 2025-05-30 | 0.439 | 841,930 | +0 | 0.04% | 369,750 |
| 2025-06-02 | 2025-05-29 | 0.439 | 841,930 | +0 | 0.04% | 369,750 |
| 2025-05-30 | 2025-05-28 | 0.434 | 841,930 | +0 | 0.04% | 365,400 |
| 2025-05-29 | 2025-05-27 | 0.434 | 841,930 | +0 | 0.04% | 365,400 |
| 2025-05-28 | 2025-05-26 | 0.424 | 841,930 | +0 | 0.04% | 356,700 |
| 2025-05-27 | 2025-05-23 | 0.429 | 841,930 | +0 | 0.04% | 361,050 |
| 2025-05-26 | 2025-05-22 | 0.429 | 841,930 | +0 | 0.04% | 361,050 |
| 2025-05-23 | 2025-05-21 | 0.434 | 841,930 | +0 | 0.04% | 365,400 |
| 2025-05-22 | 2025-05-20 | 0.439 | 841,930 | +0 | 0.04% | 369,750 |
| 2025-05-21 | 2025-05-19 | 0.429 | 841,930 | +116,128 | 0.04% | 361,050 |
| 2024-11-11 | 2024-11-07 | 0.351 | 725,802 | +483,868 | 0.03% | 255,000 |
| 2024-10-25 | 2024-10-23 | 0.362 | 241,934 | +38,709 | 0.01% | 87,500 |
| 2024-07-16 | 2024-07-12 | 0.262 | 203,225 | +8,295 | 0.01% | 53,202 |
| 2023-07-14 | 2023-07-12 | 0.199 | 194,930 | +8,086 | 0.01% | 38,778 |
| 2023-03-14 | 2023-03-10 | 0.229 | 186,844 | -88,974 | 0.01% | 42,840 |
| 2023-02-28 | 2023-02-24 | 0.226 | 275,818 | +88,974 | 0.02% | 62,310 |
| 2022-07-08 | 2022-07-06 | 0.322 | 186,844 | +10,779 | 0.01% | 60,171 |
| 2021-12-29 | 2021-12-24 | 0.423 | 176,065 | -83,840 | 0.01% | 74,550 |
| 2021-12-28 | 2021-12-22 | 0.406 | 259,905 | +83,840 | 0.02% | 105,400 |
| 2021-06-18 | 2021-06-16 | 0.365 | 176,065 | +9,107 | 0.01% | 64,222 |
| 2020-06-08 | 2020-06-04 | 0.267 | 166,958 | +8,265 | 0.01% | 44,629 |
| 2018-06-05 | 2018-06-01 | 0.251 | 158,693 | -22,670 | 0.01% | 39,900 |
| 2018-06-04 | 2018-05-31 | 0.262 | 181,363 | +22,670 | 0.01% | 47,520 |
| 2017-12-04 | 2017-11-30 | 0.315 | 158,693 | -75,568 | 0.01% | 49,980 |
| 2017-11-14 | 2017-11-10 | 0.318 | 234,261 | -24,182 | 0.02% | 74,400 |
| 2017-11-13 | 2017-11-09 | 0.327 | 258,443 | -51,386 | 0.02% | 84,474 |
| 2017-10-25 | 2017-10-23 | 0.327 | 309,829 | +75,568 | 0.02% | 101,270 |
| 2017-10-24 | 2017-10-20 | 0.331 | 234,261 | -75,568 | 0.02% | 77,500 |
| 2017-10-12 | 2017-10-10 | 0.364 | 309,829 | +75,568 | 0.02% | 112,750 |
| 2017-10-09 | 2017-10-04 | 0.364 | 234,261 | -75,568 | 0.02% | 85,250 |
| 2017-09-29 | 2017-09-27 | 0.351 | 309,829 | +75,568 | 0.02% | 108,650 |
| 2017-09-26 | 2017-09-22 | 0.377 | 234,261 | +75,568 | 0.02% | 88,350 |
| 2017-08-24 | 2017-08-21 | 0.364 | 158,693 | -151,136 | 0.01% | 57,750 |
| 2017-08-17 | 2017-08-15 | 0.351 | 309,829 | -60,455 | 0.02% | 108,650 |
| 2017-08-16 | 2017-08-14 | 0.357 | 370,284 | -15,113 | 0.03% | 132,300 |
| 2017-08-11 | 2017-08-09 | 0.377 | 385,397 | +75,568 | 0.03% | 145,350 |
| 2017-08-10 | 2017-08-08 | 0.377 | 309,829 | +151,136 | 0.02% | 116,850 |
| 2016-05-25 | 2016-05-23 | 0.247 | 158,693 | +151,136 | 0.01% | 39,270 |
| 2015-10-27 | 2015-10-23 | 0.404 | 7,557 | -40,807 | 0.00% | 3,050 |
| 2015-10-15 | 2015-10-13 | 0.417 | 48,364 | -19,647 | 0.00% | 20,160 |
| 2015-10-09 | 2015-10-07 | 0.410 | 68,011 | +60,454 | 0.00% | 27,900 |
| 2015-07-13 | 2015-07-09 | 0.430 | 7,557 | -45,341 | 0.00% | 3,250 |
| 2015-06-25 | 2015-06-23 | 0.615 | 52,898 | -68,011 | 0.00% | 32,550 |
| 2015-06-24 | 2015-06-22 | 0.609 | 120,909 | +68,011 | 0.01% | 73,600 |
| 2015-06-23 | 2015-06-19 | 0.622 | 52,898 | +45,341 | 0.00% | 32,900 |
| 2015-06-16 | 2015-06-12 | 0.609 | 7,557 | -7,557 | 0.00% | 4,600 |
| 2015-06-09 | 2015-06-05 | 0.642 | 15,114 | -45,340 | 0.00% | 9,700 |
| 2015-06-05 | 2015-06-03 | 0.662 | 60,454 | +45,340 | 0.00% | 40,000 |
| 2015-06-02 | 2015-05-29 | 0.701 | 15,114 | -45,340 | 0.00% | 10,600 |
| 2015-06-01 | 2015-05-28 | 0.655 | 60,454 | +45,340 | 0.00% | 39,600 |
| 2015-05-29 | 2015-05-27 | 0.715 | 15,114 | -45,340 | 0.00% | 10,800 |
| 2015-05-27 | 2015-05-22 | 0.648 | 60,454 | +45,340 | 0.00% | 39,200 |
| 2015-05-26 | 2015-05-21 | 0.675 | 15,114 | -45,340 | 0.00% | 10,200 |
| 2015-05-20 | 2015-05-18 | 0.629 | 60,454 | -45,341 | 0.00% | 38,000 |
| 2015-05-14 | 2015-05-12 | 0.595 | 105,795 | +45,341 | 0.01% | 63,000 |
| 2015-05-12 | 2015-05-08 | 0.615 | 60,454 | -45,341 | 0.00% | 37,200 |
| 2015-05-11 | 2015-05-07 | 0.602 | 105,795 | +45,341 | 0.01% | 63,700 |
| 2015-05-08 | 2015-05-06 | 0.635 | 60,454 | +45,340 | 0.00% | 38,400 |
| 2015-05-07 | 2015-05-05 | 0.701 | 15,114 | -75,568 | 0.00% | 10,600 |
| 2015-05-04 | 2015-04-29 | 0.589 | 90,682 | +45,341 | 0.01% | 53,400 |
| 2015-04-30 | 2015-04-28 | 0.589 | 45,341 | +30,227 | 0.00% | 26,700 |
| 2015-04-23 | 2015-04-21 | 0.529 | 15,114 | -75,568 | 0.00% | 8,000 |
| 2015-04-22 | 2015-04-20 | 0.503 | 90,682 | +75,568 | 0.01% | 45,600 |
| 2014-11-19 | 2014-11-17 | 0.483 | 15,114 | -22,670 | 0.00% | 7,300 |
| 2014-09-22 | 2014-09-18 | 0.516 | 37,784 | -75,568 | 0.00% | 19,500 |
| 2014-09-19 | 2014-09-17 | 0.529 | 113,352 | +75,568 | 0.01% | 60,000 |
| 2014-08-07 | 2014-08-05 | 0.529 | 37,784 | -61,966 | 0.00% | 20,000 |
| 2014-07-22 | 2014-07-18 | 0.463 | 99,750 | +61,966 | 0.01% | 46,200 |
| 2012-10-26 | 2012-10-24 | 0.404 | 37,784 | -128,466 | 0.00% | 15,250 |
| 2012-10-17 | 2012-10-15 | 0.357 | 166,250 | -36,272 | 0.01% | 59,400 |
| 2012-10-05 | 2012-10-03 | 0.344 | 202,522 | -48,364 | 0.01% | 69,680 |
| 2012-09-28 | 2012-09-26 | 0.344 | 250,886 | +128,466 | 0.02% | 86,320 |
| 2012-09-27 | 2012-09-25 | 0.337 | 122,420 | +84,636 | 0.01% | 41,310 |
| 2012-07-17 | 2012-07-13 | 0.371 | 37,784 | -75,568 | 0.00% | 14,000 |
| 2012-07-16 | 2012-07-12 | 0.371 | 113,352 | +75,568 | 0.01% | 42,000 |
| 2012-01-30 | 2012-01-26 | 0.496 | 37,784 | -21,159 | 0.00% | 18,750 |
| 2012-01-27 | 2012-01-20 | 0.450 | 58,943 | -45,341 | 0.00% | 26,520 |
| 2012-01-19 | 2012-01-17 | 0.463 | 104,284 | -42,318 | 0.01% | 48,300 |
| 2012-01-17 | 2012-01-13 | 0.450 | 146,602 | -18,136 | 0.01% | 65,960 |
| 2012-01-09 | 2012-01-05 | 0.443 | 164,738 | -57,432 | 0.01% | 73,030 |
| 2011-12-29 | 2011-12-23 | 0.437 | 222,170 | +78,591 | 0.02% | 97,020 |
| 2011-12-23 | 2011-12-21 | 0.423 | 143,579 | +45,341 | 0.01% | 60,800 |
| 2011-12-22 | 2011-12-20 | 0.437 | 98,238 | +60,454 | 0.01% | 42,900 |
| 2011-06-16 | 2011-06-14 | 0.794 | 37,784 | -45,341 | 0.00% | 30,000 |
| 2011-06-13 | 2011-06-09 | 0.794 | 83,125 | +45,341 | 0.01% | 66,000 |
| 2011-05-13 | 2011-05-11 | 1.039 | 37,784 | +746 | 0.00% | 39,275 |
| 2011-04-27 | 2011-04-21 | 1.107 | 37,038 | -44,446 | 0.00% | 41,000 |
| 2011-04-15 | 2011-04-13 | 1.066 | 81,484 | +44,446 | 0.01% | 86,900 |
| 2010-11-29 | 2010-11-25 | 1.201 | 37,038 | -59,262 | 0.00% | 44,500 |
| 2010-11-23 | 2010-11-19 | 1.228 | 96,300 | +59,262 | 0.01% | 118,301 |
| 2010-11-08 | 2010-11-04 | 1.350 | 37,038 | -7,408 | 0.00% | 50,000 |
| 2010-10-26 | 2010-10-22 | 1.444 | 44,446 | +7,408 | 0.00% | 64,200 |
| 2010-10-19 | 2010-10-15 | 1.377 | 37,038 | -29,631 | 0.00% | 51,000 |
| 2010-10-18 | 2010-10-14 | 1.269 | 66,669 | +29,631 | 0.00% | 84,600 |
| 2010-10-14 | 2010-10-12 | 1.255 | 37,038 | -29,631 | 0.00% | 46,500 |
| 2010-10-13 | 2010-10-11 | 1.215 | 66,669 | +29,631 | 0.00% | 81,000 |
| 2010-10-12 | 2010-10-08 | 1.255 | 37,038 | -37,039 | 0.00% | 46,500 |
| 2010-10-06 | 2010-10-04 | 1.296 | 74,077 | -22,223 | 0.01% | 96,001 |
| 2010-09-16 | 2010-09-14 | 1.188 | 96,300 | -29,630 | 0.01% | 114,401 |
| 2010-09-14 | 2010-09-10 | 1.161 | 125,930 | +1,464 | 0.01% | 146,200 |
| 2010-09-08 | 2010-09-06 | 1.175 | 124,466 | -109,823 | 0.01% | 146,200 |
| 2010-09-01 | 2010-08-30 | 1.065 | 234,289 | +43,929 | 0.02% | 249,600 |
| 2010-08-27 | 2010-08-25 | 1.093 | 190,360 | +23,429 | 0.01% | 208,000 |
| 2010-08-26 | 2010-08-24 | 1.093 | 166,931 | +5,857 | 0.01% | 182,400 |
| 2010-08-25 | 2010-08-23 | 1.106 | 161,074 | -29,286 | 0.01% | 178,201 |
| 2010-08-20 | 2010-08-18 | 1.093 | 190,360 | +58,573 | 0.01% | 208,000 |
| 2010-08-19 | 2010-08-17 | 1.079 | 131,787 | -73,216 | 0.01% | 142,200 |
| 2010-08-17 | 2010-08-13 | 1.093 | 205,003 | +73,216 | 0.01% | 224,000 |
| 2010-08-12 | 2010-08-10 | 1.093 | 131,787 | +29,286 | 0.01% | 144,000 |
| 2010-08-10 | 2010-08-06 | 1.106 | 102,501 | -73,216 | 0.01% | 113,400 |
| 2010-08-06 | 2010-08-04 | 1.106 | 175,717 | +109,823 | 0.01% | 194,400 |
| 2010-08-05 | 2010-08-03 | 1.065 | 65,894 | +29,286 | 0.00% | 70,200 |
| 2010-06-02 | 2010-05-31 | 1.169 | 36,608 | +670 | 0.00% | 42,783 |
| 2009-12-23 | 2009-12-21 | 1.377 | 35,938 | -71,876 | 0.00% | 49,500 |
| 2009-12-21 | 2009-12-17 | 1.461 | 107,814 | +71,876 | 0.01% | 157,500 |
| 2009-12-15 | 2009-12-11 | 1.461 | 35,938 | +21,563 | 0.00% | 52,500 |
| 2009-11-16 | 2009-11-12 | 1.377 | 14,375 | -14,375 | 0.00% | 19,800 |
| 2009-11-12 | 2009-11-10 | 1.308 | 28,750 | -35,938 | 0.00% | 37,600 |
| 2009-11-11 | 2009-11-09 | 1.308 | 64,688 | -35,938 | 0.00% | 84,600 |
| 2009-06-05 | 2009-06-03 | 0.890 | 100,626 | -14,375 | 0.01% | 89,600 |
| 2009-05-26 | 2009-05-22 | 0.849 | 115,001 | +14,375 | 0.01% | 97,600 |
| 2009-01-20 | 2009-01-16 | 0.473 | 100,626 | -57,501 | 0.01% | 47,600 |
| 2009-01-12 | 2009-01-08 | 0.515 | 158,127 | -215,628 | 0.01% | 81,400 |
| 2009-01-09 | 2009-01-07 | 0.543 | 373,755 | +215,628 | 0.03% | 202,800 |
| 2008-09-19 | 2008-09-17 | 0.663 | 158,127 | +3,904 | 0.01% | 104,890 |
| 2008-07-04 | 2008-07-02 | 0.884 | 154,223 | -70,101 | 0.01% | 136,400 |
| 2008-07-02 | 2008-06-27 | 0.813 | 224,324 | -72,905 | 0.02% | 182,400 |
| 2008-06-25 | 2008-06-23 | 0.770 | 297,229 | +70,101 | 0.02% | 228,960 |
| 2008-06-23 | 2008-06-19 | 0.785 | 227,128 | +72,905 | 0.02% | 178,200 |
| 2008-06-02 | 2008-05-29 | 0.942 | 154,223 | +2,373 | 0.01% | 145,235 |
| 2008-05-16 | 2008-05-14 | 1.014 | 151,850 | +20,707 | 0.01% | 154,000 |
| 2008-05-09 | 2008-05-07 | 1.000 | 131,143 | -20,707 | 0.01% | 131,100 |
| 2008-05-07 | 2008-05-05 | 1.014 | 151,850 | +20,707 | 0.01% | 154,000 |
| 2008-05-02 | 2008-04-29 | 0.985 | 131,143 | +34,511 | 0.01% | 129,200 |
| 2008-03-14 | 2008-03-12 | 1.159 | 96,632 | -317,504 | 0.01% | 112,000 |
| 2008-03-13 | 2008-03-11 | 1.130 | 414,136 | -27,610 | 0.03% | 468,000 |
| 2008-03-07 | 2008-03-05 | 1.246 | 441,746 | +345,114 | 0.03% | 550,401 |
| 2008-03-06 | 2008-03-04 | 1.174 | 96,632 | -69,023 | 0.01% | 113,400 |
| 2008-03-03 | 2008-02-28 | 1.188 | 165,655 | +69,023 | 0.01% | 196,801 |
| 2008-01-30 | 2008-01-28 | 1.159 | 96,632 | -34,511 | 0.01% | 112,000 |
| 2008-01-29 | 2008-01-25 | 1.217 | 131,143 | +34,511 | 0.01% | 159,600 |
| 2008-01-28 | 2008-01-24 | 1.174 | 96,632 | +69,023 | 0.01% | 113,400 |
| 2007-12-11 | 2007-12-07 | 1.898 | 27,609 | -34,511 | 0.00% | 52,400 |
| 2007-12-07 | 2007-12-05 | 1.797 | 62,120 | -34,512 | 0.01% | 111,599 |
| 2007-12-05 | 2007-12-03 | 1.782 | 96,632 | +69,023 | 0.01% | 172,200 |
| 2007-11-13 | 2007-11-09 | 1.927 | 27,609 | -34,511 | 0.00% | 53,200 |
| 2007-11-12 | 2007-11-08 | 1.941 | 62,120 | +34,511 | 0.01% | 120,599 |
| 2007-11-07 | 2007-11-05 | 1.927 | 27,609 | -69,023 | 0.00% | 53,200 |
| 2007-11-06 | 2007-11-02 | 2.014 | 96,632 | +69,023 | 0.01% | 194,600 |
| 2007-11-05 | 2007-11-01 | 2.101 | 27,609 | -20,707 | 0.00% | 58,000 |
| 2007-11-01 | 2007-10-30 | 1.695 | 48,316 | -20,707 | 0.01% | 81,900 |
| 2007-10-29 | 2007-10-25 | 1.536 | 69,023 | -34,511 | 0.01% | 106,000 |
| 2007-10-26 | 2007-10-24 | 1.492 | 103,534 | +34,511 | 0.01% | 154,500 |
| 2007-10-15 | 2007-10-11 | 1.637 | 69,023 | -48,316 | 0.01% | 113,000 |
| 2007-10-12 | 2007-10-10 | 1.449 | 117,339 | +48,316 | 0.01% | 170,000 |
| 2007-09-21 | 2007-09-19 | 1.376 | 69,023 | -85,588 | 0.01% | 95,000 |
| 2007-09-19 | 2007-09-17 | 1.347 | 154,611 | -17,946 | 0.02% | 208,320 |
| 2007-08-24 | 2007-08-22 | 1.203 | 172,557 | -34,511 | 0.02% | 207,500 |
| 2007-08-23 | 2007-08-21 | 1.203 | 207,068 | +34,511 | 0.02% | 249,000 |
| 2007-08-01 | 2007-07-30 | 1.739 | 172,557 | -13,804 | 0.02% | 300,000 |
| 2007-07-27 | 2007-07-25 | 1.608 | 186,361 | -6,903 | 0.02% | 299,699 |
| 2007-07-20 | 2007-07-18 | 1.434 | 193,264 | -69,022 | 0.02% | 277,200 |
| 2007-07-10 | 2007-07-06 | 1.536 | 262,286 | -20,707 | 0.03% | 402,799 |
| 2007-07-04 | 2007-06-29 | 1.289 | 282,993 | -13,805 | 0.03% | 364,900 |
| 2007-06-26 | 2007-06-22 | 1.492 | 296,798 | 0.03% | 442,900 |
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