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 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2025-10-13 | 2025-10-09 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-10-10 | 2025-10-08 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-10-09 | 2025-10-06 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-10-06 | 2025-10-02 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-10-03 | 2025-09-30 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-10-02 | 2025-09-29 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-09-30 | 2025-09-26 | 0.197 | 50,000 | +0 | 0.00% | 9,850 |
| 2025-09-29 | 2025-09-25 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-09-26 | 2025-09-24 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2025-09-24 | 2025-09-22 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-09-22 | 2025-09-18 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-18 | 2025-09-16 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-09-17 | 2025-09-15 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-09-15 | 2025-09-11 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-12 | 2025-09-10 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2025-09-11 | 2025-09-09 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2025-09-10 | 2025-09-08 | 0.206 | 50,000 | +0 | 0.00% | 10,300 |
| 2025-09-09 | 2025-09-05 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-09-08 | 2025-09-04 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-09-05 | 2025-09-03 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-04 | 2025-09-02 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-09-03 | 2025-09-01 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-02 | 2025-08-29 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-09-01 | 2025-08-28 | 0.201 | 50,000 | +0 | 0.00% | 10,050 |
| 2025-08-29 | 2025-08-27 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-08-28 | 2025-08-26 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-08-27 | 2025-08-25 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2025-08-26 | 2025-08-22 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-08-22 | 2025-08-20 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-08-21 | 2025-08-19 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-08-20 | 2025-08-18 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2025-08-19 | 2025-08-15 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-08-18 | 2025-08-14 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2025-08-15 | 2025-08-13 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2025-08-14 | 2025-08-12 | 0.218 | 50,000 | +0 | 0.00% | 10,900 |
| 2025-08-13 | 2025-08-11 | 0.216 | 50,000 | +0 | 0.00% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.213 | 50,000 | +0 | 0.00% | 10,650 |
| 2025-08-11 | 2025-08-07 | 0.213 | 50,000 | +0 | 0.00% | 10,650 |
| 2025-08-08 | 2025-08-06 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2025-08-07 | 2025-08-05 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-08-06 | 2025-08-04 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-08-05 | 2025-08-01 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-08-04 | 2025-07-31 | 0.213 | 50,000 | +0 | 0.00% | 10,650 |
| 2025-08-01 | 2025-07-30 | 0.214 | 50,000 | +0 | 0.00% | 10,700 |
| 2025-07-31 | 2025-07-29 | 0.218 | 50,000 | +0 | 0.00% | 10,900 |
| 2025-07-30 | 2025-07-28 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2025-07-29 | 2025-07-25 | 0.228 | 50,000 | +0 | 0.00% | 11,400 |
| 2025-07-28 | 2025-07-24 | 0.226 | 50,000 | +0 | 0.00% | 11,300 |
| 2025-07-25 | 2025-07-23 | 0.215 | 50,000 | +0 | 0.00% | 10,750 |
| 2025-07-24 | 2025-07-22 | 0.215 | 50,000 | +0 | 0.00% | 10,750 |
| 2025-07-23 | 2025-07-21 | 0.212 | 50,000 | +0 | 0.00% | 10,600 |
| 2025-07-22 | 2025-07-18 | 0.214 | 50,000 | +0 | 0.00% | 10,700 |
| 2025-07-21 | 2025-07-17 | 0.209 | 50,000 | +0 | 0.00% | 10,450 |
| 2025-07-18 | 2025-07-16 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-07-17 | 2025-07-15 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-07-16 | 2025-07-14 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-07-15 | 2025-07-11 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-07-14 | 2025-07-10 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-07-11 | 2025-07-09 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-07-10 | 2025-07-08 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-07-09 | 2025-07-07 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-07-08 | 2025-07-04 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-07-07 | 2025-07-03 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2025-07-04 | 2025-07-02 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-07-03 | 2025-06-30 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-07-02 | 2025-06-27 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-06-30 | 2025-06-26 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-06-27 | 2025-06-25 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-06-26 | 2025-06-24 | 0.187 | 50,000 | +0 | 0.00% | 9,350 |
| 2025-06-25 | 2025-06-23 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-06-24 | 2025-06-20 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-06-23 | 2025-06-19 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-06-20 | 2025-06-18 | 0.186 | 50,000 | +0 | 0.00% | 9,300 |
| 2025-06-19 | 2025-06-17 | 0.186 | 50,000 | +0 | 0.00% | 9,300 |
| 2025-06-18 | 2025-06-16 | 0.208 | 50,000 | +0 | 0.00% | 10,416 |
| 2025-06-17 | 2025-06-13 | 0.208 | 50,000 | +2,475 | 0.00% | 10,416 |
| 2025-06-16 | 2025-06-12 | 0.205 | 47,525 | +0 | 0.00% | 9,750 |
| 2025-06-13 | 2025-06-11 | 0.209 | 47,525 | +0 | 0.00% | 9,950 |
| 2025-06-12 | 2025-06-10 | 0.204 | 47,525 | +0 | 0.00% | 9,700 |
| 2025-06-11 | 2025-06-09 | 0.202 | 47,525 | +0 | 0.00% | 9,600 |
| 2025-06-10 | 2025-06-06 | 0.198 | 47,525 | +0 | 0.00% | 9,400 |
| 2025-06-09 | 2025-06-05 | 0.193 | 47,525 | +0 | 0.00% | 9,150 |
| 2025-06-06 | 2025-06-04 | 0.194 | 47,525 | +0 | 0.00% | 9,200 |
| 2025-06-05 | 2025-06-03 | 0.195 | 47,525 | +0 | 0.00% | 9,250 |
| 2025-06-04 | 2025-06-02 | 0.193 | 47,525 | +0 | 0.00% | 9,150 |
| 2025-06-03 | 2025-05-30 | 0.195 | 47,525 | +0 | 0.00% | 9,250 |
| 2025-06-02 | 2025-05-29 | 0.194 | 47,525 | +0 | 0.00% | 9,200 |
| 2025-05-30 | 2025-05-28 | 0.191 | 47,525 | +0 | 0.00% | 9,100 |
| 2025-05-29 | 2025-05-27 | 0.191 | 47,525 | +0 | 0.00% | 9,100 |
| 2025-05-28 | 2025-05-26 | 0.197 | 47,525 | +0 | 0.00% | 9,350 |
| 2025-05-27 | 2025-05-23 | 0.197 | 47,525 | +0 | 0.00% | 9,350 |
| 2025-05-26 | 2025-05-22 | 0.196 | 47,525 | +0 | 0.00% | 9,300 |
| 2025-05-23 | 2025-05-21 | 0.196 | 47,525 | +0 | 0.00% | 9,300 |
| 2025-05-22 | 2025-05-20 | 0.198 | 47,525 | +0 | 0.00% | 9,400 |
| 2025-05-21 | 2025-05-19 | 0.194 | 47,525 | +0 | 0.00% | 9,200 |
| 2025-05-20 | 2025-05-16 | 0.198 | 47,525 | +0 | 0.00% | 9,400 |
| 2025-05-19 | 2025-05-15 | 0.198 | 47,525 | +0 | 0.00% | 9,400 |
| 2025-05-16 | 2025-05-14 | 0.199 | 47,525 | +0 | 0.00% | 9,450 |
| 2025-05-15 | 2025-05-13 | 0.194 | 47,525 | +0 | 0.00% | 9,200 |
| 2025-05-14 | 2025-05-12 | 0.193 | 47,525 | +0 | 0.00% | 9,150 |
| 2025-05-13 | 2025-05-09 | 0.194 | 47,525 | +0 | 0.00% | 9,200 |
| 2025-05-12 | 2025-05-08 | 0.190 | 47,525 | +0 | 0.00% | 9,050 |
| 2025-05-09 | 2025-05-07 | 0.195 | 47,525 | +0 | 0.00% | 9,250 |
| 2025-05-08 | 2025-05-06 | 0.194 | 47,525 | +0 | 0.00% | 9,200 |
| 2025-05-07 | 2025-05-02 | 0.196 | 47,525 | +0 | 0.00% | 9,300 |
| 2025-05-06 | 2025-04-30 | 0.188 | 47,525 | +0 | 0.00% | 8,950 |
| 2025-05-02 | 2025-04-29 | 0.187 | 47,525 | +0 | 0.00% | 8,900 |
| 2025-04-30 | 2025-04-28 | 0.189 | 47,525 | +0 | 0.00% | 9,000 |
| 2025-04-29 | 2025-04-25 | 0.189 | 47,525 | +0 | 0.00% | 9,000 |
| 2025-04-28 | 2025-04-24 | 0.187 | 47,525 | +0 | 0.00% | 8,900 |
| 2025-04-25 | 2025-04-23 | 0.187 | 47,525 | +0 | 0.00% | 8,900 |
| 2025-04-24 | 2025-04-22 | 0.185 | 47,525 | +0 | 0.00% | 8,800 |
| 2025-04-23 | 2025-04-17 | 0.183 | 47,525 | +0 | 0.00% | 8,700 |
| 2025-04-22 | 2025-04-16 | 0.187 | 47,525 | +0 | 0.00% | 8,900 |
| 2025-04-17 | 2025-04-15 | 0.189 | 47,525 | +0 | 0.00% | 9,000 |
| 2025-04-16 | 2025-04-14 | 0.191 | 47,525 | +0 | 0.00% | 9,100 |
| 2025-04-15 | 2025-04-11 | 0.188 | 47,525 | +0 | 0.00% | 8,950 |
| 2025-04-14 | 2025-04-10 | 0.193 | 47,525 | +0 | 0.00% | 9,150 |
| 2025-04-11 | 2025-04-09 | 0.187 | 47,525 | +0 | 0.00% | 8,900 |
| 2025-04-10 | 2025-04-08 | 0.186 | 47,525 | +0 | 0.00% | 8,850 |
| 2025-04-09 | 2025-04-07 | 0.178 | 47,525 | +0 | 0.00% | 8,450 |
| 2025-04-08 | 2025-04-03 | 0.201 | 47,525 | +0 | 0.00% | 9,550 |
| 2025-04-07 | 2025-04-02 | 0.204 | 47,525 | +0 | 0.00% | 9,700 |
| 2025-04-03 | 2025-04-01 | 0.208 | 47,525 | +0 | 0.00% | 9,900 |
| 2025-04-02 | 2025-03-31 | 0.202 | 47,525 | +0 | 0.00% | 9,600 |
| 2025-04-01 | 2025-03-28 | 0.211 | 47,525 | +0 | 0.00% | 10,050 |
| 2025-03-31 | 2025-03-27 | 0.211 | 47,525 | +0 | 0.00% | 10,050 |
| 2025-03-28 | 2025-03-26 | 0.217 | 47,525 | +0 | 0.00% | 10,300 |
| 2025-03-27 | 2025-03-25 | 0.217 | 47,525 | +0 | 0.00% | 10,300 |
| 2025-03-26 | 2025-03-24 | 0.217 | 47,525 | +0 | 0.00% | 10,300 |
| 2025-03-25 | 2025-03-21 | 0.222 | 47,525 | +0 | 0.00% | 10,550 |
| 2025-03-24 | 2025-03-20 | 0.221 | 47,525 | +0 | 0.00% | 10,500 |
| 2025-03-21 | 2025-03-19 | 0.224 | 47,525 | +0 | 0.00% | 10,650 |
| 2025-03-20 | 2025-03-18 | 0.252 | 47,525 | +0 | 0.00% | 12,000 |
| 2025-03-19 | 2025-03-17 | 0.243 | 47,525 | +0 | 0.00% | 11,550 |
| 2025-03-18 | 2025-03-14 | 0.238 | 47,525 | +0 | 0.00% | 11,300 |
| 2025-03-17 | 2025-03-13 | 0.236 | 47,525 | +0 | 0.00% | 11,200 |
| 2025-03-14 | 2025-03-12 | 0.238 | 47,525 | +0 | 0.00% | 11,300 |
| 2025-03-13 | 2025-03-11 | 0.237 | 47,525 | +0 | 0.00% | 11,250 |
| 2025-03-12 | 2025-03-10 | 0.237 | 47,525 | +0 | 0.00% | 11,250 |
| 2025-03-11 | 2025-03-07 | 0.237 | 47,525 | +0 | 0.00% | 11,250 |
| 2025-03-10 | 2025-03-06 | 0.239 | 47,525 | +0 | 0.00% | 11,350 |
| 2025-03-07 | 2025-03-05 | 0.240 | 47,525 | +0 | 0.00% | 11,400 |
| 2025-03-06 | 2025-03-04 | 0.236 | 47,525 | +0 | 0.00% | 11,200 |
| 2025-03-05 | 2025-03-03 | 0.229 | 47,525 | +0 | 0.00% | 10,900 |
| 2025-03-04 | 2025-02-28 | 0.240 | 47,525 | +0 | 0.00% | 11,400 |
| 2025-03-03 | 2025-02-27 | 0.247 | 47,525 | +0 | 0.00% | 11,750 |
| 2025-02-28 | 2025-02-26 | 0.255 | 47,525 | -256,637 | 0.00% | 12,100 |
| 2025-02-27 | 2025-02-25 | 0.250 | 304,162 | +256,637 | 0.01% | 76,160 |
| 2024-06-11 | 2024-06-06 | 0.209 | 47,525 | +1,681 | 0.00% | 9,952 |
| 2023-06-12 | 2023-06-08 | 0.225 | 45,844 | +1,590 | 0.00% | 10,307 |
| 2022-12-08 | 2022-12-06 | 0.233 | 44,254 | -442,540 | 0.00% | 10,300 |
| 2022-12-01 | 2022-11-29 | 0.224 | 486,794 | -238,972 | 0.01% | 108,900 |
| 2022-11-30 | 2022-11-28 | 0.221 | 725,766 | +238,972 | 0.01% | 160,720 |
| 2022-11-28 | 2022-11-24 | 0.227 | 486,794 | -115,061 | 0.01% | 110,550 |
| 2022-11-25 | 2022-11-23 | 0.232 | 601,855 | +115,061 | 0.01% | 139,400 |
| 2022-11-24 | 2022-11-22 | 0.224 | 486,794 | -221,271 | 0.01% | 108,900 |
| 2022-11-23 | 2022-11-21 | 0.229 | 708,065 | +22,127 | 0.01% | 162,400 |
| 2022-11-22 | 2022-11-18 | 0.234 | 685,938 | +150,464 | 0.01% | 160,425 |
| 2022-11-21 | 2022-11-17 | 0.235 | 535,474 | +61,956 | 0.01% | 125,840 |
| 2022-11-18 | 2022-11-16 | 0.240 | 473,518 | +429,264 | 0.01% | 113,420 |
| 2022-09-30 | 2022-09-28 | 0.215 | 44,254 | -623,982 | 0.00% | 9,500 |
| 2022-09-29 | 2022-09-27 | 0.226 | 668,236 | +623,982 | 0.01% | 151,000 |
| 2022-09-19 | 2022-09-15 | 0.278 | 44,254 | -234,546 | 0.00% | 12,300 |
| 2022-09-16 | 2022-09-14 | 0.269 | 278,800 | +234,546 | 0.01% | 74,970 |
| 2022-09-06 | 2022-09-02 | 0.288 | 44,254 | -955,887 | 0.00% | 12,750 |
| 2022-09-05 | 2022-09-01 | 0.294 | 1,000,141 | +601,855 | 0.02% | 293,800 |
| 2022-09-02 | 2022-08-31 | 0.294 | 398,286 | -4,426 | 0.01% | 117,000 |
| 2022-08-31 | 2022-08-29 | 0.305 | 402,712 | +358,458 | 0.01% | 122,850 |
| 2022-08-15 | 2022-08-11 | 0.305 | 44,254 | -141,613 | 0.00% | 13,500 |
| 2022-08-12 | 2022-08-10 | 0.305 | 185,867 | +141,613 | 0.00% | 56,700 |
| 2022-07-29 | 2022-07-27 | 0.316 | 44,254 | -177,016 | 0.00% | 14,000 |
| 2022-07-28 | 2022-07-26 | 0.384 | 221,270 | +177,016 | 0.00% | 85,000 |
| 2022-07-14 | 2022-07-12 | 0.378 | 44,254 | -92,934 | 0.00% | 16,750 |
| 2022-07-13 | 2022-07-11 | 0.395 | 137,188 | +92,934 | 0.00% | 54,250 |
| 2022-06-06 | 2022-06-01 | 0.305 | 44,254 | +2,443 | 0.00% | 13,495 |
| 2022-05-30 | 2022-05-26 | 0.305 | 41,811 | -167,245 | 0.00% | 12,750 |
| 2022-05-27 | 2022-05-25 | 0.305 | 209,056 | +167,245 | 0.00% | 63,750 |
| 2021-06-07 | 2021-06-03 | 0.229 | 41,811 | +2,067 | 0.00% | 9,573 |
| 2020-12-17 | 2020-12-15 | 0.184 | 39,744 | -381,538 | 0.00% | 7,300 |
| 2020-12-16 | 2020-12-14 | 0.189 | 421,282 | -711,411 | 0.01% | 79,500 |
| 2020-12-15 | 2020-12-11 | 0.189 | 1,132,693 | +433,205 | 0.02% | 213,750 |
| 2020-12-14 | 2020-12-10 | 0.194 | 699,488 | +659,744 | 0.01% | 135,520 |
| 2020-12-11 | 2020-12-09 | 0.195 | 39,744 | -767,052 | 0.00% | 7,750 |
| 2020-12-10 | 2020-12-08 | 0.200 | 806,796 | +767,052 | 0.02% | 161,385 |
| 2020-06-01 | 2020-05-28 | 0.154 | 39,744 | +2,200 | 0.00% | 6,140 |
| 2019-06-03 | 2019-05-30 | 0.254 | 37,544 | +2,531 | 0.00% | 9,543 |
| 2018-06-05 | 2018-06-01 | 0.439 | 35,013 | +1,401 | 0.00% | 15,365 |
| 2017-05-22 | 2017-05-18 | 0.383 | 33,612 | +970 | 0.00% | 12,871 |
| 2017-02-10 | 2017-02-08 | 0.317 | 32,642 | -359,067 | 0.00% | 10,350 |
| 2017-02-09 | 2017-02-07 | 0.328 | 391,709 | +359,067 | 0.01% | 128,400 |
| 2015-05-22 | 2015-05-20 | 0.386 | 32,642 | +942 | 0.00% | 12,614 |
| 2014-05-22 | 2014-05-20 | 0.322 | 31,700 | +1,084 | 0.00% | 10,199 |
| 2013-05-21 | 2013-05-16 | 0.398 | 30,616 | +861 | 0.00% | 12,193 |
| 2012-06-18 | 2012-06-14 | 0.406 | 29,755 | +838 | 0.00% | 12,091 |
| 2011-11-16 | 2011-11-14 | 0.493 | 28,917 | -5,783 | 0.00% | 14,250 |
| 2011-10-14 | 2011-10-12 | 0.424 | 34,700 | -43,376 | 0.00% | 14,700 |
| 2011-07-19 | 2011-07-15 | 0.700 | 78,076 | -43,375 | 0.00% | 54,675 |
| 2011-07-06 | 2011-07-04 | 0.769 | 121,451 | +43,375 | 0.00% | 93,450 |
| 2011-07-05 | 2011-06-30 | 0.744 | 78,076 | -28,917 | 0.00% | 58,050 |
| 2011-07-04 | 2011-06-29 | 0.726 | 106,993 | +28,917 | 0.00% | 77,700 |
| 2011-06-02 | 2011-05-31 | 0.894 | 78,076 | +1,047 | 0.00% | 69,785 |
| 2011-05-03 | 2011-04-28 | 0.999 | 77,029 | +42,794 | 0.00% | 76,950 |
| 2011-03-07 | 2011-03-03 | 0.859 | 34,235 | -85,589 | 0.00% | 29,400 |
| 2011-03-03 | 2011-03-01 | 0.824 | 119,824 | +85,589 | 0.00% | 98,700 |
| 2010-12-09 | 2010-12-07 | 1.069 | 34,235 | +5,706 | 0.00% | 36,600 |
| 2010-11-03 | 2010-11-01 | 1.244 | 28,529 | -1,426,471 | 0.00% | 35,499 |
| 2010-10-19 | 2010-10-15 | 1.297 | 1,455,000 | +1,426,471 | 0.04% | 1,887,000 |
| 2010-09-16 | 2010-09-14 | 1.437 | 28,529 | +28,529 | 0.00% | 40,999 |
| 2010-09-14 | 2010-09-10 | 1.490 | 0 | -17,118 | ||
| 2010-09-03 | 2010-09-01 | 1.455 | 17,118 | +17,118 | 0.00% | 24,901 |
| 2010-06-07 | 2010-06-03 | 5.544 | 0 | -56,640 | ||
| 2010-05-19 | 2010-05-17 | 5.155 | 56,640 | -342,671 | 0.01% | 292,001 |
| 2010-05-06 | 2010-05-04 | 5.968 | 399,311 | +226,559 | 0.05% | 2,382,898 |
| 2010-05-05 | 2010-05-03 | 6.073 | 172,752 | +172,752 | 0.02% | 1,049,202 |
| 2010-04-26 | 2010-04-22 | 5.508 | 0 | -5,664 | ||
| 2010-04-09 | 2010-04-07 | 5.155 | 5,664 | -2,832 | 0.00% | 29,200 |
| 2010-02-24 | 2010-02-22 | 4.484 | 8,496 | -396,479 | 0.00% | 38,100 |
| 2010-02-19 | 2010-02-17 | 4.520 | 404,975 | -424,800 | 0.05% | 1,830,399 |
| 2010-02-18 | 2010-02-12 | 4.767 | 829,775 | +807,119 | 0.10% | 3,955,502 |
| 2010-02-17 | 2010-02-11 | 4.626 | 22,656 | -283,199 | 0.00% | 104,800 |
| 2010-02-12 | 2010-02-10 | 4.308 | 305,855 | +15,576 | 0.04% | 1,317,598 |
| 2010-02-11 | 2010-02-09 | 4.237 | 290,279 | +283,199 | 0.04% | 1,229,998 |
| 2010-02-08 | 2010-02-04 | 4.979 | 7,080 | +5,664 | 0.00% | 35,250 |
| 2010-01-22 | 2010-01-20 | 6.321 | 1,416 | +1,416 | 0.00% | 8,950 |
| 2009-12-15 | 2009-12-11 | 4.414 | 0 | -169,920 | ||
| 2009-12-10 | 2009-12-08 | 4.590 | 169,920 | +169,920 | 0.02% | 780,001 |
| 2009-12-04 | 2009-12-02 | 3.708 | 0 | -189,744 | ||
| 2009-12-03 | 2009-12-01 | 3.566 | 189,744 | +189,744 | 0.03% | 676,701 |
| 2009-12-02 | 2009-11-30 | 3.531 | 0 | -5,664 | ||
| 2009-11-30 | 2009-11-26 | 3.425 | 5,664 | +2,832 | 0.00% | 19,400 |
| 2009-11-25 | 2009-11-23 | 3.425 | 2,832 | +2,832 | 0.00% | 9,700 |
| 2009-11-10 | 2009-11-06 | 2.825 | 0 | -14,160 | ||
| 2009-11-09 | 2009-11-05 | 2.895 | 14,160 | +14,160 | 0.00% | 41,000 |
| 2008-07-09 | 2008-07-07 | 3.132 | 0 | -55,564 | ||
| 2008-05-23 | 2008-05-21 | 4.427 | 55,564 | +44,451 | 0.01% | 246,001 |
| 2008-05-19 | 2008-05-15 | 5.003 | 11,113 | -2,778 | 0.01% | 55,601 |
| 2008-05-16 | 2008-05-14 | 5.183 | 13,891 | +2,778 | 0.01% | 72,000 |
| 2008-05-13 | 2008-05-08 | 84.923 | 11,113 | +11,113 | 0.01% | 943,745 |
| 2007-11-20 | 2007-11-16 | 47.542 | 0 | -3,307 | ||
| 2007-10-12 | 2007-10-10 | 65.507 | 3,307 | +1,654 | 0.01% | 216,630 |
| 2007-10-09 | 2007-10-05 | 72.583 | 1,653 | +1,653 | 0.01% | 119,980 |
| 2007-10-08 | 2007-10-04 | 74.035 | 0 | -551 | ||
| 2007-10-05 | 2007-10-03 | 68.047 | 551 | +441 | 0.00% | 37,494 |
| 2007-10-04 | 2007-10-02 | 62.603 | 110 | -110 | 0.00% | 6,886 |
| 2007-10-03 | 2007-09-28 | 43.006 | 220 | -111 | 0.00% | 9,461 |
| 2007-10-02 | 2007-09-27 | 40.284 | 331 | 0.00% | 13,334 |
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