History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 300,000 | +0 | 0.00% | 78,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 300,000 | +0 | 0.00% | 75,000 |
| 2025-10-10 | 2025-10-08 | 0.245 | 300,000 | +0 | 0.00% | 73,500 |
| 2025-10-09 | 2025-10-06 | 0.239 | 300,000 | +0 | 0.00% | 71,700 |
| 2025-10-08 | 2025-10-03 | 0.238 | 300,000 | +0 | 0.00% | 71,400 |
| 2025-10-06 | 2025-10-02 | 0.237 | 300,000 | +0 | 0.00% | 71,100 |
| 2025-10-03 | 2025-09-30 | 0.248 | 300,000 | +0 | 0.00% | 74,400 |
| 2025-10-02 | 2025-09-29 | 0.255 | 300,000 | +0 | 0.00% | 76,500 |
| 2025-09-30 | 2025-09-26 | 0.255 | 300,000 | +0 | 0.00% | 76,500 |
| 2025-09-29 | 2025-09-25 | 0.239 | 300,000 | +0 | 0.00% | 71,700 |
| 2025-09-26 | 2025-09-24 | 0.248 | 300,000 | +0 | 0.00% | 74,400 |
| 2025-09-25 | 2025-09-23 | 0.246 | 300,000 | +0 | 0.00% | 73,800 |
| 2025-09-24 | 2025-09-22 | 0.255 | 300,000 | +0 | 0.00% | 76,500 |
| 2025-09-23 | 2025-09-19 | 0.260 | 300,000 | +0 | 0.00% | 78,000 |
| 2025-09-22 | 2025-09-18 | 0.270 | 300,000 | +0 | 0.00% | 81,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-09-18 | 2025-09-16 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-09-17 | 2025-09-15 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 300,000 | +0 | 0.00% | 88,500 |
| 2025-09-15 | 2025-09-11 | 0.310 | 300,000 | +0 | 0.00% | 93,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 300,000 | +0 | 0.00% | 90,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 300,000 | +0 | 0.00% | 91,500 |
| 2025-09-10 | 2025-09-08 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 300,000 | +0 | 0.00% | 81,000 |
| 2025-09-08 | 2025-09-04 | 0.275 | 300,000 | +0 | 0.00% | 82,500 |
| 2025-09-05 | 2025-09-03 | 0.275 | 300,000 | +0 | 0.00% | 82,500 |
| 2025-09-04 | 2025-09-02 | 0.285 | 300,000 | +0 | 0.00% | 85,500 |
| 2025-09-03 | 2025-09-01 | 0.285 | 300,000 | +0 | 0.00% | 85,500 |
| 2025-09-02 | 2025-08-29 | 0.280 | 300,000 | +0 | 0.00% | 84,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 300,000 | +0 | 0.00% | 82,500 |
| 2025-08-29 | 2025-08-27 | 0.265 | 300,000 | +0 | 0.00% | 79,500 |
| 2025-08-28 | 2025-08-26 | 0.265 | 300,000 | +0 | 0.00% | 79,500 |
| 2025-08-27 | 2025-08-25 | 0.270 | 300,000 | +0 | 0.00% | 81,000 |
| 2025-08-26 | 2025-08-22 | 0.265 | 300,000 | +0 | 0.00% | 79,500 |
| 2025-08-25 | 2025-08-21 | 0.265 | 300,000 | +0 | 0.00% | 79,500 |
| 2025-08-22 | 2025-08-20 | 0.300 | 300,000 | +0 | 0.00% | 90,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 300,000 | +0 | 0.00% | 90,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 300,000 | +0 | 0.00% | 96,000 |
| 2025-08-19 | 2025-08-15 | 0.315 | 300,000 | +0 | 0.00% | 94,500 |
| 2025-08-18 | 2025-08-14 | 0.295 | 300,000 | +0 | 0.00% | 88,500 |
| 2025-08-15 | 2025-08-13 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-08-14 | 2025-08-12 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-08-13 | 2025-08-11 | 0.300 | 300,000 | +0 | 0.00% | 90,000 |
| 2025-08-12 | 2025-08-08 | 0.295 | 300,000 | +0 | 0.00% | 88,500 |
| 2025-08-11 | 2025-08-07 | 0.280 | 300,000 | +0 | 0.00% | 84,000 |
| 2025-08-08 | 2025-08-06 | 0.275 | 300,000 | +0 | 0.00% | 82,500 |
| 2025-08-07 | 2025-08-05 | 0.275 | 300,000 | +0 | 0.00% | 82,500 |
| 2025-08-06 | 2025-08-04 | 0.270 | 300,000 | +0 | 0.00% | 81,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 300,000 | +0 | 0.00% | 84,000 |
| 2025-08-04 | 2025-07-31 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-08-01 | 2025-07-30 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-07-31 | 2025-07-29 | 0.295 | 300,000 | +0 | 0.00% | 88,500 |
| 2025-07-30 | 2025-07-28 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-07-29 | 2025-07-25 | 0.295 | 300,000 | +0 | 0.00% | 88,500 |
| 2025-07-28 | 2025-07-24 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-07-25 | 2025-07-23 | 0.285 | 300,000 | +0 | 0.00% | 85,500 |
| 2025-07-24 | 2025-07-22 | 0.275 | 300,000 | +0 | 0.00% | 82,500 |
| 2025-07-23 | 2025-07-21 | 0.295 | 300,000 | +0 | 0.00% | 88,500 |
| 2025-07-22 | 2025-07-18 | 0.285 | 300,000 | +0 | 0.00% | 85,500 |
| 2025-07-21 | 2025-07-17 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-07-18 | 2025-07-16 | 0.280 | 300,000 | +0 | 0.00% | 84,000 |
| 2025-07-17 | 2025-07-15 | 0.255 | 300,000 | +0 | 0.00% | 76,500 |
| 2025-07-16 | 2025-07-14 | 0.275 | 300,000 | +0 | 0.00% | 82,500 |
| 2025-07-15 | 2025-07-11 | 0.270 | 300,000 | +0 | 0.00% | 81,000 |
| 2025-07-14 | 2025-07-10 | 0.236 | 300,000 | +0 | 0.00% | 70,800 |
| 2025-07-11 | 2025-07-09 | 0.219 | 300,000 | +0 | 0.00% | 65,700 |
| 2025-07-10 | 2025-07-08 | 0.223 | 300,000 | +0 | 0.00% | 66,900 |
| 2025-07-09 | 2025-07-07 | 0.223 | 300,000 | +0 | 0.00% | 66,900 |
| 2025-07-08 | 2025-07-04 | 0.222 | 300,000 | +0 | 0.00% | 66,600 |
| 2025-07-07 | 2025-07-03 | 0.217 | 300,000 | +0 | 0.00% | 65,100 |
| 2025-07-04 | 2025-07-02 | 0.214 | 300,000 | +0 | 0.00% | 64,200 |
| 2025-07-03 | 2025-06-30 | 0.217 | 300,000 | +0 | 0.00% | 65,100 |
| 2025-07-02 | 2025-06-27 | 0.216 | 300,000 | +0 | 0.00% | 64,800 |
| 2025-06-30 | 2025-06-26 | 0.218 | 300,000 | +0 | 0.00% | 65,400 |
| 2025-06-27 | 2025-06-25 | 0.223 | 300,000 | +0 | 0.00% | 66,900 |
| 2025-06-26 | 2025-06-24 | 0.220 | 300,000 | +0 | 0.00% | 66,000 |
| 2025-06-25 | 2025-06-23 | 0.221 | 300,000 | +0 | 0.00% | 66,300 |
| 2025-06-24 | 2025-06-20 | 0.223 | 300,000 | +0 | 0.00% | 66,900 |
| 2025-06-23 | 2025-06-19 | 0.222 | 300,000 | +0 | 0.00% | 66,600 |
| 2025-06-20 | 2025-06-18 | 0.227 | 300,000 | +0 | 0.00% | 68,100 |
| 2025-06-19 | 2025-06-17 | 0.227 | 300,000 | +0 | 0.00% | 68,100 |
| 2025-06-18 | 2025-06-16 | 0.234 | 300,000 | +0 | 0.00% | 70,200 |
| 2025-06-17 | 2025-06-13 | 0.209 | 300,000 | +0 | 0.00% | 62,700 |
| 2025-06-16 | 2025-06-12 | 0.207 | 300,000 | +0 | 0.00% | 62,100 |
| 2025-06-13 | 2025-06-11 | 0.213 | 300,000 | +0 | 0.00% | 63,900 |
| 2025-06-12 | 2025-06-10 | 0.206 | 300,000 | +0 | 0.00% | 61,800 |
| 2025-06-11 | 2025-06-09 | 0.206 | 300,000 | +0 | 0.00% | 61,800 |
| 2025-06-10 | 2025-06-06 | 0.216 | 300,000 | +0 | 0.00% | 64,800 |
| 2025-06-09 | 2025-06-05 | 0.217 | 300,000 | +0 | 0.00% | 65,100 |
| 2025-06-06 | 2025-06-04 | 0.229 | 300,000 | +0 | 0.00% | 68,700 |
| 2025-06-05 | 2025-06-03 | 0.238 | 300,000 | +0 | 0.00% | 71,400 |
| 2025-06-04 | 2025-06-02 | 0.238 | 300,000 | +0 | 0.00% | 71,400 |
| 2025-06-03 | 2025-05-30 | 0.230 | 300,000 | +0 | 0.00% | 69,000 |
| 2025-06-02 | 2025-05-29 | 0.234 | 300,000 | +0 | 0.00% | 70,200 |
| 2025-05-30 | 2025-05-28 | 0.245 | 300,000 | +0 | 0.00% | 73,500 |
| 2025-05-29 | 2025-05-27 | 0.240 | 300,000 | +0 | 0.00% | 72,000 |
| 2025-05-28 | 2025-05-26 | 0.247 | 300,000 | +0 | 0.00% | 74,100 |
| 2025-05-27 | 2025-05-23 | 0.241 | 300,000 | +0 | 0.00% | 72,300 |
| 2025-05-26 | 2025-05-22 | 0.243 | 300,000 | +0 | 0.00% | 72,900 |
| 2025-05-23 | 2025-05-21 | 0.246 | 300,000 | +0 | 0.00% | 73,800 |
| 2025-05-22 | 2025-05-20 | 0.235 | 300,000 | +0 | 0.00% | 70,500 |
| 2025-05-21 | 2025-05-19 | 0.234 | 300,000 | +0 | 0.00% | 70,200 |
| 2025-05-20 | 2025-05-16 | 0.235 | 300,000 | +0 | 0.00% | 70,500 |
| 2025-05-19 | 2025-05-15 | 0.236 | 300,000 | +0 | 0.00% | 70,800 |
| 2025-05-16 | 2025-05-14 | 0.237 | 300,000 | +0 | 0.00% | 71,100 |
| 2025-05-15 | 2025-05-13 | 0.242 | 300,000 | +0 | 0.00% | 72,600 |
| 2025-05-14 | 2025-05-12 | 0.244 | 300,000 | +0 | 0.00% | 73,200 |
| 2025-05-13 | 2025-05-09 | 0.240 | 300,000 | +0 | 0.00% | 72,000 |
| 2025-05-12 | 2025-05-08 | 0.244 | 300,000 | +0 | 0.00% | 73,200 |
| 2025-05-09 | 2025-05-07 | 0.248 | 300,000 | +0 | 0.00% | 74,400 |
| 2025-05-08 | 2025-05-06 | 0.248 | 300,000 | +0 | 0.00% | 74,400 |
| 2025-05-07 | 2025-05-02 | 0.249 | 300,000 | +0 | 0.00% | 74,700 |
| 2025-05-06 | 2025-04-30 | 0.250 | 300,000 | +0 | 0.00% | 75,000 |
| 2025-05-02 | 2025-04-29 | 0.246 | 300,000 | +0 | 0.00% | 73,800 |
| 2025-04-30 | 2025-04-28 | 0.240 | 300,000 | +0 | 0.00% | 72,000 |
| 2025-04-29 | 2025-04-25 | 0.250 | 300,000 | +0 | 0.00% | 75,000 |
| 2025-04-28 | 2025-04-24 | 0.244 | 300,000 | +0 | 0.00% | 73,200 |
| 2025-04-25 | 2025-04-23 | 0.241 | 300,000 | +0 | 0.00% | 72,300 |
| 2025-04-24 | 2025-04-22 | 0.238 | 300,000 | +0 | 0.00% | 71,400 |
| 2025-04-23 | 2025-04-17 | 0.242 | 300,000 | +0 | 0.00% | 72,600 |
| 2025-04-22 | 2025-04-16 | 0.237 | 300,000 | +0 | 0.00% | 71,100 |
| 2025-04-17 | 2025-04-15 | 0.240 | 300,000 | +0 | 0.00% | 72,000 |
| 2025-04-16 | 2025-04-14 | 0.248 | 300,000 | +0 | 0.00% | 74,400 |
| 2025-04-15 | 2025-04-11 | 0.250 | 300,000 | +0 | 0.00% | 75,000 |
| 2025-04-14 | 2025-04-10 | 0.236 | 300,000 | +0 | 0.00% | 70,800 |
| 2025-04-11 | 2025-04-09 | 0.248 | 300,000 | +0 | 0.00% | 74,400 |
| 2025-04-10 | 2025-04-08 | 0.239 | 300,000 | +0 | 0.00% | 71,700 |
| 2025-04-09 | 2025-04-07 | 0.241 | 300,000 | +0 | 0.00% | 72,300 |
| 2025-04-08 | 2025-04-03 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-04-07 | 2025-04-02 | 0.295 | 300,000 | +0 | 0.00% | 88,500 |
| 2025-04-03 | 2025-04-01 | 0.305 | 300,000 | +0 | 0.00% | 91,500 |
| 2025-04-02 | 2025-03-31 | 0.320 | 300,000 | +0 | 0.00% | 96,000 |
| 2025-04-01 | 2025-03-28 | 0.300 | 300,000 | +0 | 0.00% | 90,000 |
| 2025-03-31 | 2025-03-27 | 0.290 | 300,000 | +0 | 0.00% | 87,000 |
| 2025-03-28 | 2025-03-26 | 0.280 | 300,000 | +0 | 0.00% | 84,000 |
| 2025-03-27 | 2025-03-25 | 0.270 | 300,000 | +0 | 0.00% | 81,000 |
| 2025-03-26 | 2025-03-24 | 0.275 | 300,000 | +0 | 0.00% | 82,500 |
| 2025-03-25 | 2025-03-21 | 0.270 | 300,000 | +0 | 0.00% | 81,000 |
| 2025-03-24 | 2025-03-20 | 0.300 | 300,000 | +0 | 0.00% | 90,000 |
| 2025-03-21 | 2025-03-19 | 0.300 | 300,000 | +0 | 0.00% | 90,000 |
| 2025-03-20 | 2025-03-18 | 0.325 | 300,000 | +0 | 0.00% | 97,500 |
| 2025-03-19 | 2025-03-17 | 0.360 | 300,000 | +0 | 0.00% | 108,000 |
| 2025-03-18 | 2025-03-14 | 0.360 | 300,000 | +0 | 0.00% | 108,000 |
| 2025-03-17 | 2025-03-13 | 0.350 | 300,000 | +0 | 0.00% | 105,000 |
| 2025-03-14 | 2025-03-12 | 0.355 | 300,000 | +0 | 0.00% | 106,500 |
| 2025-03-13 | 2025-03-11 | 0.360 | 300,000 | +0 | 0.00% | 108,000 |
| 2025-03-12 | 2025-03-10 | 0.380 | 300,000 | +0 | 0.00% | 114,000 |
| 2025-03-11 | 2025-03-07 | 0.430 | 300,000 | -168,000 | 0.00% | 129,000 |
| 2025-03-05 | 2025-03-03 | 0.550 | 468,000 | -100,000 | 0.01% | 257,400 |
| 2024-05-23 | 2024-05-21 | 0.850 | 568,000 | +62,000 | 0.01% | 482,800 |
| 2024-05-22 | 2024-05-20 | 0.900 | 506,000 | +106,000 | 0.01% | 455,400 |
| 2024-03-14 | 2024-03-12 | 0.650 | 400,000 | +100,000 | 0.01% | 260,000 |
| 2024-03-08 | 2024-03-06 | 0.630 | 300,000 | +120,000 | 0.01% | 189,000 |
| 2024-02-23 | 2024-02-21 | 0.670 | 180,000 | +120,000 | 0.00% | 120,600 |
| 2023-10-19 | 2023-10-17 | 1.020 | 60,000 | -60,000 | 0.00% | 61,200 |
| 2023-03-10 | 2023-03-08 | 1.780 | 120,000 | -80,000 | 0.00% | 213,600 |
| 2022-11-23 | 2022-11-21 | 1.000 | 200,000 | +80,000 | 0.00% | 200,000 |
| 2022-05-23 | 2022-05-19 | 0.950 | 120,000 | +120,000 | 0.00% | 114,000 |
| 2015-06-23 | 2015-06-19 | 3.396 | 0 | -10,919 | ||
| 2015-06-22 | 2015-06-18 | 3.352 | 10,919 | +10,919 | 0.00% | 36,602 |
| 2014-07-25 | 2014-07-23 | 3.396 | 0 | -18,198 | ||
| 2014-07-23 | 2014-07-21 | 2.627 | 18,198 | +18,198 | 0.00% | 47,801 |
| 2013-12-04 | 2013-12-02 | 1.165 | 0 | -145,581 | ||
| 2013-12-03 | 2013-11-29 | 1.154 | 145,581 | -43,674 | 0.01% | 168,001 |
| 2013-12-02 | 2013-11-28 | 1.154 | 189,255 | +189,255 | 0.02% | 218,400 |
| 2013-10-10 | 2013-10-08 | 0.681 | 0 | -112,825 | ||
| 2013-10-04 | 2013-10-02 | 0.637 | 112,825 | -32,756 | 0.01% | 71,920 |
| 2013-10-03 | 2013-09-30 | 0.626 | 145,581 | -65,511 | 0.01% | 91,200 |
| 2013-09-24 | 2013-09-19 | 0.637 | 211,092 | +90,988 | 0.02% | 134,560 |
| 2013-09-16 | 2013-09-12 | 0.670 | 120,104 | -134,662 | 0.01% | 80,520 |
| 2013-09-13 | 2013-09-11 | 0.681 | 254,766 | -109,185 | 0.02% | 173,600 |
| 2013-09-11 | 2013-09-09 | 0.637 | 363,951 | +18,197 | 0.03% | 232,000 |
| 2013-09-09 | 2013-09-05 | 0.659 | 345,754 | +54,593 | 0.03% | 228,000 |
| 2013-09-04 | 2013-09-02 | 0.670 | 291,161 | +54,593 | 0.02% | 195,200 |
| 2013-09-03 | 2013-08-30 | 0.692 | 236,568 | -90,988 | 0.02% | 163,800 |
| 2013-08-23 | 2013-08-21 | 0.703 | 327,556 | +90,988 | 0.03% | 230,400 |
| 2013-08-22 | 2013-08-20 | 0.681 | 236,568 | -181,976 | 0.02% | 161,200 |
| 2013-08-20 | 2013-08-16 | 0.736 | 418,544 | +181,976 | 0.04% | 308,200 |
| 2013-08-19 | 2013-08-15 | 0.692 | 236,568 | -272,964 | 0.02% | 163,800 |
| 2013-08-15 | 2013-08-12 | 0.648 | 509,532 | +54,593 | 0.04% | 330,400 |
| 2013-08-12 | 2013-08-08 | 0.648 | 454,939 | -90,988 | 0.04% | 295,000 |
| 2013-08-02 | 2013-07-31 | 0.561 | 545,927 | +90,988 | 0.05% | 306,000 |
| 2013-07-30 | 2013-07-26 | 0.572 | 454,939 | -138,302 | 0.04% | 260,000 |
| 2013-07-29 | 2013-07-25 | 0.528 | 593,241 | -87,348 | 0.05% | 312,960 |
| 2013-07-26 | 2013-07-24 | 0.517 | 680,589 | -181,976 | 0.06% | 351,560 |
| 2013-07-23 | 2013-07-19 | 0.522 | 862,565 | +229,290 | 0.07% | 450,300 |
| 2013-07-22 | 2013-07-18 | 0.522 | 633,275 | -54,593 | 0.05% | 330,600 |
| 2013-07-19 | 2013-07-17 | 0.528 | 687,868 | +10,918 | 0.06% | 362,880 |
| 2013-07-18 | 2013-07-16 | 0.511 | 676,950 | +43,675 | 0.06% | 345,960 |
| 2013-07-17 | 2013-07-15 | 0.561 | 633,275 | +90,987 | 0.05% | 354,960 |
| 2013-07-15 | 2013-07-11 | 0.604 | 542,288 | +87,349 | 0.05% | 327,800 |
| 2013-07-11 | 2013-07-09 | 0.572 | 454,939 | -90,988 | 0.04% | 260,000 |
| 2013-07-10 | 2013-07-08 | 0.593 | 545,927 | -72,790 | 0.05% | 324,000 |
| 2013-07-09 | 2013-07-05 | 0.561 | 618,717 | -181,976 | 0.05% | 346,800 |
| 2013-07-08 | 2013-07-04 | 0.572 | 800,693 | +181,976 | 0.07% | 457,600 |
| 2013-07-05 | 2013-07-03 | 0.604 | 618,717 | +90,988 | 0.05% | 374,000 |
| 2013-07-04 | 2013-07-02 | 0.561 | 527,729 | +109,185 | 0.04% | 295,800 |
| 2013-07-03 | 2013-06-28 | 0.511 | 418,544 | +181,976 | 0.04% | 213,900 |
| 2013-06-25 | 2013-06-21 | 0.648 | 236,568 | +90,987 | 0.02% | 153,400 |
| 2013-06-24 | 2013-06-20 | 0.637 | 145,581 | -83,708 | 0.01% | 92,800 |
| 2013-06-21 | 2013-06-19 | 0.593 | 229,289 | -771,577 | 0.02% | 136,080 |
| 2013-06-20 | 2013-06-18 | 0.582 | 1,000,866 | +363,951 | 0.09% | 583,000 |
| 2013-06-18 | 2013-06-14 | 0.467 | 636,915 | +90,988 | 0.05% | 297,500 |
| 2013-06-17 | 2013-06-13 | 0.506 | 545,927 | +90,988 | 0.05% | 276,000 |
| 2013-06-13 | 2013-06-10 | 0.456 | 454,939 | +90,988 | 0.04% | 207,500 |
| 2013-06-11 | 2013-06-07 | 0.506 | 363,951 | +90,987 | 0.03% | 184,000 |
| 2013-06-06 | 2013-06-04 | 0.495 | 272,964 | +40,035 | 0.02% | 135,000 |
| 2013-05-31 | 2013-05-29 | 0.473 | 232,929 | -222,010 | 0.02% | 110,080 |
| 2013-05-30 | 2013-05-28 | 0.379 | 454,939 | -181,976 | 0.04% | 172,500 |
| 2013-05-20 | 2013-05-15 | 0.393 | 636,915 | +365,631 | 0.05% | 250,039 |
| 2013-05-16 | 2013-05-14 | 0.382 | 271,284 | +90,428 | 0.02% | 103,500 |
| 2013-05-15 | 2013-05-13 | 0.404 | 180,856 | -90,428 | 0.02% | 73,000 |
| 2013-05-14 | 2013-05-10 | 0.382 | 271,284 | +90,428 | 0.02% | 103,500 |
| 2013-05-13 | 2013-05-09 | 0.393 | 180,856 | +90,428 | 0.02% | 71,000 |
| 2013-05-07 | 2013-05-03 | 0.332 | 90,428 | +90,428 | 0.01% | 30,000 |
| 2013-01-29 | 2013-01-25 | 0.359 | 0 | -430,437 | ||
| 2013-01-28 | 2013-01-24 | 0.370 | 430,437 | -21,703 | 0.04% | 159,460 |
| 2013-01-24 | 2013-01-22 | 0.370 | 452,140 | +452,140 | 0.04% | 167,500 |
| 2013-01-18 | 2013-01-16 | 0.343 | 0 | -54,257 | ||
| 2012-12-12 | 2012-12-10 | 0.343 | 54,257 | -36,171 | 0.00% | 18,600 |
| 2012-11-28 | 2012-11-26 | 0.310 | 90,428 | -47,022 | 0.01% | 28,000 |
| 2012-10-30 | 2012-10-26 | 0.387 | 137,450 | -1,627,703 | 0.01% | 53,200 |
| 2012-10-24 | 2012-10-19 | 0.321 | 1,765,153 | -47,022 | 0.15% | 566,080 |
| 2012-10-10 | 2012-10-08 | 0.348 | 1,812,175 | +1,627,702 | 0.16% | 631,260 |
| 2012-09-28 | 2012-09-26 | 0.365 | 184,473 | -108,513 | 0.02% | 67,320 |
| 2012-09-27 | 2012-09-25 | 0.370 | 292,986 | +108,513 | 0.03% | 108,540 |
| 2012-09-26 | 2012-09-24 | 0.398 | 184,473 | -25,320 | 0.02% | 73,440 |
| 2012-09-24 | 2012-09-20 | 0.404 | 209,793 | -108,513 | 0.02% | 84,680 |
| 2012-09-21 | 2012-09-19 | 0.393 | 318,306 | +108,513 | 0.03% | 124,960 |
| 2012-06-08 | 2012-06-06 | 0.476 | 209,793 | +36,171 | 0.02% | 99,760 |
| 2012-06-07 | 2012-06-05 | 0.498 | 173,622 | -36,171 | 0.01% | 86,400 |
| 2012-06-05 | 2012-06-01 | 0.437 | 209,793 | +43,406 | 0.02% | 91,640 |
| 2012-06-04 | 2012-05-31 | 0.404 | 166,387 | -1,088,753 | 0.01% | 67,160 |
| 2012-06-01 | 2012-05-30 | 0.393 | 1,255,140 | -1,124,471 | 0.11% | 492,740 |
| 2012-05-24 | 2012-05-22 | 0.299 | 2,379,611 | -431,505 | 0.20% | 710,505 |
| 2012-05-17 | 2012-05-15 | 0.285 | 2,811,116 | +32,436 | 0.24% | 801,967 |
| 2012-04-30 | 2012-04-26 | 0.302 | 2,778,680 | -89,384 | 0.24% | 839,344 |
| 2012-04-20 | 2012-04-18 | 0.302 | 2,868,064 | +42,904 | 0.25% | 866,344 |
| 2012-02-22 | 2012-02-20 | 0.274 | 2,825,160 | +17,877 | 0.25% | 774,367 |
| 2011-10-28 | 2011-10-26 | 0.257 | 2,807,283 | +60,782 | 0.25% | 722,357 |
| 2011-09-28 | 2011-09-26 | 0.225 | 2,746,501 | +42,904 | 0.24% | 617,609 |
| 2011-04-08 | 2011-04-06 | 0.313 | 2,703,597 | +48,279 | 0.24% | 846,911 |
| 2010-06-03 | 2010-06-01 | 0.295 | 2,655,318 | +41,652 | 0.26% | 783,585 |
| 2008-05-05 | 2008-04-30 | 0.440 | 2,613,666 | +67,887 | 0.27% | 1,148,975 |
| 2007-11-05 | 2007-11-01 | 0.653 | 2,545,779 | -84,166 | 0.27% | 1,663,575 |
| 2007-10-16 | 2007-10-12 | 0.642 | 2,629,945 | -3,235,404 | 0.28% | 1,687,327 |
| 2007-10-10 | 2007-10-08 | 0.653 | 5,865,349 | +84,167 | 0.62% | 3,832,794 |
| 2007-10-08 | 2007-10-04 | 0.653 | 5,781,182 | +1,576,685 | 0.61% | 3,777,794 |
| 2007-09-03 | 2007-08-30 | 0.758 | 4,204,497 | +184,949 | 0.67% | 3,187,422 |
| 2007-08-14 | 2007-08-10 | 0.758 | 4,019,548 | +64,371 | 0.67% | 3,047,213 |
| 2007-07-31 | 2007-07-27 | 0.907 | 3,955,177 | -59,930 | 0.66% | 3,588,265 |
| 2007-07-27 | 2007-07-25 | 1.007 | 4,015,107 | -321,857 | 0.67% | 4,041,828 |
| 2007-07-26 | 2007-07-24 | 1.007 | 4,336,964 | -160,929 | 0.73% | 4,365,827 |
| 2007-07-25 | 2007-07-23 | 0.969 | 4,497,893 | -160,929 | 0.75% | 4,360,130 |
| 2007-06-26 | 2007-06-22 | 0.845 | 4,658,822 | 0.80% | 3,937,139 |
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