History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 38,500 | +0 | 0.00% | 5,198 |
| 2025-10-13 | 2025-10-09 | 0.143 | 38,500 | +0 | 0.00% | 5,506 |
| 2025-10-10 | 2025-10-08 | 0.148 | 38,500 | +0 | 0.00% | 5,698 |
| 2025-10-09 | 2025-10-06 | 0.143 | 38,500 | +0 | 0.00% | 5,506 |
| 2025-10-08 | 2025-10-03 | 0.138 | 38,500 | +0 | 0.00% | 5,313 |
| 2025-10-06 | 2025-10-02 | 0.153 | 38,500 | +0 | 0.00% | 5,890 |
| 2025-10-03 | 2025-09-30 | 0.160 | 38,500 | +0 | 0.00% | 6,160 |
| 2025-10-02 | 2025-09-29 | 0.154 | 38,500 | +0 | 0.00% | 5,929 |
| 2025-09-30 | 2025-09-26 | 0.159 | 38,500 | +0 | 0.00% | 6,122 |
| 2025-09-29 | 2025-09-25 | 0.153 | 38,500 | +0 | 0.00% | 5,890 |
| 2025-09-26 | 2025-09-24 | 0.154 | 38,500 | +0 | 0.00% | 5,929 |
| 2025-09-25 | 2025-09-23 | 0.148 | 38,500 | +0 | 0.00% | 5,698 |
| 2025-09-24 | 2025-09-22 | 0.160 | 38,500 | +0 | 0.00% | 6,160 |
| 2025-09-23 | 2025-09-19 | 0.165 | 38,500 | +0 | 0.00% | 6,352 |
| 2025-09-22 | 2025-09-18 | 0.161 | 38,500 | +0 | 0.00% | 6,198 |
| 2025-09-19 | 2025-09-17 | 0.174 | 38,500 | +0 | 0.00% | 6,699 |
| 2025-09-18 | 2025-09-16 | 0.163 | 38,500 | +0 | 0.00% | 6,276 |
| 2025-09-17 | 2025-09-15 | 0.174 | 38,500 | +0 | 0.00% | 6,699 |
| 2025-09-16 | 2025-09-12 | 0.173 | 38,500 | +0 | 0.00% | 6,660 |
| 2025-09-15 | 2025-09-11 | 0.153 | 38,500 | +0 | 0.00% | 5,890 |
| 2025-09-12 | 2025-09-10 | 0.158 | 38,500 | +0 | 0.00% | 6,083 |
| 2025-09-11 | 2025-09-09 | 0.136 | 38,500 | +0 | 0.00% | 5,236 |
| 2025-09-10 | 2025-09-08 | 0.126 | 38,500 | +0 | 0.00% | 4,851 |
| 2025-09-09 | 2025-09-05 | 0.119 | 38,500 | +0 | 0.00% | 4,582 |
| 2025-09-08 | 2025-09-04 | 0.115 | 38,500 | +0 | 0.00% | 4,428 |
| 2025-09-05 | 2025-09-03 | 0.116 | 38,500 | +0 | 0.00% | 4,466 |
| 2025-09-04 | 2025-09-02 | 0.119 | 38,500 | +0 | 0.00% | 4,582 |
| 2025-09-03 | 2025-09-01 | 0.116 | 38,500 | +0 | 0.00% | 4,466 |
| 2025-09-02 | 2025-08-29 | 0.123 | 38,500 | +0 | 0.00% | 4,736 |
| 2025-09-01 | 2025-08-28 | 0.127 | 38,500 | +0 | 0.00% | 4,890 |
| 2025-08-29 | 2025-08-27 | 0.121 | 38,500 | +0 | 0.00% | 4,658 |
| 2025-08-28 | 2025-08-26 | 0.128 | 38,500 | +0 | 0.00% | 4,928 |
| 2025-08-27 | 2025-08-25 | 0.126 | 38,500 | +0 | 0.00% | 4,851 |
| 2025-08-26 | 2025-08-22 | 0.118 | 38,500 | +0 | 0.00% | 4,543 |
| 2025-08-25 | 2025-08-21 | 0.121 | 38,500 | +0 | 0.00% | 4,658 |
| 2025-08-22 | 2025-08-20 | 0.113 | 38,500 | +0 | 0.00% | 4,350 |
| 2025-08-21 | 2025-08-19 | 0.115 | 38,500 | +0 | 0.00% | 4,428 |
| 2025-08-20 | 2025-08-18 | 0.117 | 38,500 | +0 | 0.00% | 4,504 |
| 2025-08-19 | 2025-08-15 | 0.110 | 38,500 | +0 | 0.00% | 4,235 |
| 2025-08-18 | 2025-08-14 | 0.107 | 38,500 | +0 | 0.00% | 4,120 |
| 2025-08-15 | 2025-08-13 | 0.106 | 38,500 | +0 | 0.00% | 4,081 |
| 2025-08-14 | 2025-08-12 | 0.108 | 38,500 | +0 | 0.00% | 4,158 |
| 2025-08-13 | 2025-08-11 | 0.108 | 38,500 | +0 | 0.00% | 4,158 |
| 2025-08-12 | 2025-08-08 | 0.108 | 38,500 | +0 | 0.00% | 4,158 |
| 2025-08-11 | 2025-08-07 | 0.110 | 38,500 | +0 | 0.00% | 4,235 |
| 2025-08-08 | 2025-08-06 | 0.109 | 38,500 | +0 | 0.00% | 4,196 |
| 2025-08-07 | 2025-08-05 | 0.112 | 38,500 | +0 | 0.00% | 4,312 |
| 2025-08-06 | 2025-08-04 | 0.114 | 38,500 | +0 | 0.00% | 4,389 |
| 2025-08-05 | 2025-08-01 | 0.126 | 38,500 | +0 | 0.00% | 4,851 |
| 2025-08-04 | 2025-07-31 | 0.123 | 38,500 | +0 | 0.00% | 4,736 |
| 2025-08-01 | 2025-07-30 | 0.125 | 38,500 | -500 | 0.00% | 4,812 |
| 2025-05-20 | 2025-05-16 | 0.121 | 39,000 | +18,000 | 0.00% | 4,719 |
| 2024-10-21 | 2024-10-17 | 0.315 | 21,000 | -1,500 | 0.00% | 6,615 |
| 2024-10-18 | 2024-10-16 | 0.380 | 22,500 | +1,500 | 0.00% | 8,550 |
| 2024-10-10 | 2024-10-08 | 0.355 | 21,000 | -1,500 | 0.00% | 7,455 |
| 2024-10-08 | 2024-10-04 | 0.550 | 22,500 | -6,000 | 0.00% | 12,375 |
| 2024-10-07 | 2024-10-03 | 0.530 | 28,500 | +3,000 | 0.00% | 15,105 |
| 2024-10-04 | 2024-10-02 | 0.620 | 25,500 | +3,500 | 0.00% | 15,810 |
| 2024-10-03 | 2024-09-30 | 0.305 | 22,000 | -2,000 | 0.00% | 6,710 |
| 2024-10-02 | 2024-09-27 | 0.270 | 24,000 | +3,000 | 0.00% | 6,480 |
| 2024-05-31 | 2024-05-29 | 0.445 | 21,000 | -80,000 | 0.00% | 9,345 |
| 2024-05-30 | 2024-05-28 | 0.450 | 101,000 | -80,000 | 0.00% | 45,450 |
| 2024-05-28 | 2024-05-24 | 0.460 | 181,000 | +80,000 | 0.00% | 83,260 |
| 2024-05-24 | 2024-05-22 | 0.530 | 101,000 | +80,000 | 0.00% | 53,530 |
| 2024-05-16 | 2024-05-13 | 0.390 | 21,000 | -100,000 | 0.00% | 8,190 |
| 2024-05-13 | 2024-05-09 | 0.335 | 121,000 | +100,000 | 0.00% | 40,535 |
| 2023-11-22 | 2023-11-20 | 0.420 | 21,000 | -285,500 | 0.00% | 8,820 |
| 2023-11-17 | 2023-11-15 | 0.430 | 306,500 | +285,500 | 0.00% | 131,795 |
| 2023-11-15 | 2023-11-13 | 0.415 | 21,000 | -168,500 | 0.00% | 8,715 |
| 2023-11-13 | 2023-11-09 | 0.420 | 189,500 | +168,500 | 0.00% | 79,590 |
| 2023-09-26 | 2023-09-22 | 0.560 | 21,000 | -10,000 | 0.00% | 11,760 |
| 2023-09-15 | 2023-09-13 | 0.680 | 31,000 | +10,000 | 0.00% | 21,080 |
| 2022-11-15 | 2022-11-11 | 0.720 | 21,000 | -84,000 | 0.00% | 15,120 |
| 2022-10-28 | 2022-10-26 | 0.620 | 105,000 | +54,000 | 0.00% | 65,100 |
| 2022-08-08 | 2022-08-04 | 1.230 | 51,000 | +30,000 | 0.00% | 62,730 |
| 2022-06-23 | 2022-06-21 | 1.310 | 21,000 | -5,000 | 0.00% | 27,510 |
| 2022-06-13 | 2022-06-09 | 1.300 | 26,000 | +5,000 | 0.00% | 33,800 |
| 2022-05-24 | 2022-05-20 | 1.603 | 21,000 | +434 | 0.00% | 33,665 |
| 2022-03-09 | 2022-03-07 | 1.654 | 20,566 | -19,588 | 0.00% | 34,019 |
| 2022-02-04 | 2022-01-27 | 1.971 | 40,154 | -14,690 | 0.00% | 79,131 |
| 2022-01-28 | 2022-01-26 | 2.103 | 54,844 | +34,278 | 0.00% | 115,360 |
| 2021-12-15 | 2021-12-13 | 1.899 | 20,566 | -19,588 | 0.00% | 39,059 |
| 2021-10-21 | 2021-10-19 | 1.746 | 40,154 | -5,386 | 0.00% | 70,111 |
| 2021-09-20 | 2021-09-16 | 1.491 | 45,540 | -5,876 | 0.00% | 67,890 |
| 2021-09-02 | 2021-08-31 | 1.691 | 51,416 | +1,735 | 0.00% | 86,933 |
| 2021-08-24 | 2021-08-20 | 1.765 | 49,681 | +5,204 | 0.00% | 87,675 |
| 2021-08-13 | 2021-08-11 | 1.818 | 44,477 | -5,677 | 0.00% | 80,841 |
| 2021-07-21 | 2021-07-19 | 1.902 | 50,154 | -9,463 | 0.00% | 95,399 |
| 2021-07-15 | 2021-07-13 | 1.839 | 59,617 | -9,464 | 0.00% | 109,619 |
| 2021-07-02 | 2021-06-29 | 1.786 | 69,081 | +9,464 | 0.00% | 123,371 |
| 2021-06-30 | 2021-06-28 | 1.807 | 59,617 | +9,463 | 0.00% | 107,729 |
| 2021-06-15 | 2021-06-10 | 1.870 | 50,154 | +9,463 | 0.00% | 93,809 |
| 2021-06-08 | 2021-06-04 | 1.923 | 40,691 | -3,786 | 0.00% | 78,259 |
| 2021-05-25 | 2021-05-21 | 1.918 | 44,477 | +2,328 | 0.00% | 85,304 |
| 2021-05-04 | 2021-04-30 | 1.929 | 42,149 | +23,316 | 0.00% | 81,309 |
| 2021-03-08 | 2021-03-04 | 1.918 | 18,833 | -2,690 | 0.00% | 36,121 |
| 2021-03-02 | 2021-02-26 | 1.907 | 21,523 | -8,968 | 0.00% | 41,040 |
| 2021-01-27 | 2021-01-25 | 1.829 | 30,491 | +11,658 | 0.00% | 55,760 |
| 2021-01-13 | 2021-01-11 | 1.829 | 18,833 | -896 | 0.00% | 34,441 |
| 2020-12-29 | 2020-12-24 | 1.706 | 19,729 | +896 | 0.00% | 33,659 |
| 2020-08-31 | 2020-08-27 | 2.202 | 18,833 | +618 | 0.00% | 41,471 |
| 2020-05-22 | 2020-05-20 | 2.221 | 18,215 | +247 | 0.00% | 40,448 |
| 2020-01-21 | 2020-01-17 | 3.798 | 17,968 | -8,556 | 0.00% | 68,249 |
| 2020-01-20 | 2020-01-16 | 3.752 | 26,524 | -5,134 | 0.00% | 99,508 |
| 2020-01-06 | 2020-01-02 | 3.740 | 31,658 | +8,556 | 0.00% | 118,399 |
| 2019-12-18 | 2019-12-16 | 3.553 | 23,102 | -11,979 | 0.00% | 82,080 |
| 2019-12-06 | 2019-12-04 | 3.331 | 35,081 | +11,979 | 0.00% | 116,851 |
| 2019-09-04 | 2019-09-02 | 3.418 | 23,102 | +908 | 0.00% | 78,973 |
| 2019-08-09 | 2019-08-07 | 3.467 | 22,194 | +411 | 0.00% | 76,949 |
| 2019-07-29 | 2019-07-25 | 3.942 | 21,783 | -62,474 | 0.00% | 85,858 |
| 2019-07-16 | 2019-07-12 | 4.100 | 84,257 | +13,153 | 0.00% | 345,427 |
| 2019-07-15 | 2019-07-11 | 4.100 | 71,104 | +49,321 | 0.00% | 291,504 |
| 2019-05-20 | 2019-05-16 | 4.107 | 21,783 | +490 | 0.00% | 89,464 |
| 2019-04-15 | 2019-04-11 | 4.916 | 21,293 | +8,035 | 0.00% | 104,677 |
| 2019-04-08 | 2019-04-03 | 5.190 | 13,258 | -48,209 | 0.00% | 68,807 |
| 2019-03-28 | 2019-03-26 | 4.032 | 61,467 | -424,245 | 0.00% | 247,859 |
| 2019-03-25 | 2019-03-21 | 4.194 | 485,712 | -357,555 | 0.01% | 2,037,165 |
| 2019-03-22 | 2019-03-20 | 4.381 | 843,267 | -19,284 | 0.01% | 3,694,240 |
| 2019-03-21 | 2019-03-19 | 4.418 | 862,551 | +339,878 | 0.01% | 3,810,926 |
| 2019-03-20 | 2019-03-18 | 4.281 | 522,673 | +486,114 | 0.01% | 2,237,721 |
| 2019-03-18 | 2019-03-14 | 4.207 | 36,559 | +4,017 | 0.00% | 153,790 |
| 2019-03-14 | 2019-03-12 | 4.331 | 32,542 | +8,839 | 0.00% | 140,942 |
| 2019-03-11 | 2019-03-07 | 4.493 | 23,703 | +7,231 | 0.00% | 106,495 |
| 2019-01-29 | 2019-01-25 | 4.630 | 16,472 | -8,035 | 0.00% | 76,262 |
| 2019-01-21 | 2019-01-17 | 4.456 | 24,507 | +8,035 | 0.00% | 109,192 |
| 2018-11-02 | 2018-10-31 | 3.821 | 16,472 | -12,052 | 0.00% | 62,936 |
| 2018-10-15 | 2018-10-11 | 3.547 | 28,524 | +12,052 | 0.00% | 101,175 |
| 2018-09-04 | 2018-08-31 | 5.149 | 16,472 | +587 | 0.00% | 84,818 |
| 2018-08-10 | 2018-08-08 | 5.459 | 15,885 | +7,749 | 0.00% | 86,716 |
| 2018-07-04 | 2018-06-29 | 5.885 | 8,136 | -7,749 | 0.00% | 47,879 |
| 2018-06-25 | 2018-06-21 | 6.440 | 15,885 | +5,424 | 0.00% | 102,296 |
| 2018-05-23 | 2018-05-18 | 7.525 | 10,461 | +289 | 0.00% | 78,718 |
| 2018-03-26 | 2018-03-22 | 7.777 | 10,172 | +5,651 | 0.00% | 79,108 |
| 2018-03-16 | 2018-03-14 | 7.618 | 4,521 | -7,535 | 0.00% | 34,440 |
| 2018-03-13 | 2018-03-09 | 7.419 | 12,056 | +7,535 | 0.00% | 89,440 |
| 2018-02-27 | 2018-02-23 | 7.498 | 4,521 | -7,535 | 0.00% | 33,900 |
| 2018-02-26 | 2018-02-22 | 7.392 | 12,056 | +7,535 | 0.00% | 89,120 |
| 2018-02-21 | 2018-02-15 | 7.485 | 4,521 | -4,521 | 0.00% | 33,840 |
| 2018-02-12 | 2018-02-08 | 7.459 | 9,042 | +4,521 | 0.00% | 67,440 |
| 2018-02-01 | 2018-01-30 | 8.693 | 4,521 | +4,144 | 0.00% | 39,300 |
| 2018-01-30 | 2018-01-26 | 8.825 | 377 | -6,028 | 0.00% | 3,327 |
| 2018-01-23 | 2018-01-19 | 8.534 | 6,405 | -4,521 | 0.00% | 54,657 |
| 2018-01-15 | 2018-01-11 | 8.215 | 10,926 | +6,028 | 0.00% | 89,757 |
| 2018-01-12 | 2018-01-10 | 8.414 | 4,898 | -3,014 | 0.00% | 41,212 |
| 2018-01-11 | 2018-01-09 | 8.281 | 7,912 | +7,535 | 0.00% | 65,522 |
| 2017-12-05 | 2017-12-01 | 6.702 | 377 | -7,535 | 0.00% | 2,527 |
| 2017-12-01 | 2017-11-29 | 6.676 | 7,912 | -7,535 | 0.00% | 52,817 |
| 2017-11-29 | 2017-11-27 | 6.370 | 15,447 | +6,782 | 0.00% | 98,402 |
| 2017-11-28 | 2017-11-24 | 6.437 | 8,665 | +753 | 0.00% | 55,773 |
| 2017-11-24 | 2017-11-22 | 6.636 | 7,912 | -7,535 | 0.00% | 52,502 |
| 2017-11-08 | 2017-11-06 | 6.662 | 15,447 | +7,535 | 0.00% | 102,912 |
| 2017-11-07 | 2017-11-03 | 6.835 | 7,912 | -7,535 | 0.00% | 54,077 |
| 2017-11-06 | 2017-11-02 | 6.808 | 15,447 | +7,535 | 0.00% | 105,167 |
| 2017-11-03 | 2017-11-01 | 6.928 | 7,912 | -6,781 | 0.00% | 54,812 |
| 2017-10-31 | 2017-10-27 | 6.822 | 14,693 | +6,781 | 0.00% | 100,228 |
| 2017-10-27 | 2017-10-25 | 7.220 | 7,912 | -3,767 | 0.00% | 57,122 |
| 2017-10-26 | 2017-10-24 | 6.981 | 11,679 | +3,767 | 0.00% | 81,528 |
| 2017-10-17 | 2017-10-13 | 7.113 | 7,912 | -3,014 | 0.00% | 56,282 |
| 2017-10-10 | 2017-10-06 | 7.259 | 10,926 | +7,535 | 0.00% | 79,317 |
| 2017-10-06 | 2017-10-03 | 6.981 | 3,391 | -3,767 | 0.00% | 23,672 |
| 2017-09-27 | 2017-09-25 | 6.569 | 7,158 | +6,781 | 0.00% | 47,023 |
| 2017-09-19 | 2017-09-15 | 7.074 | 377 | -6,781 | 0.00% | 2,667 |
| 2017-09-15 | 2017-09-13 | 6.875 | 7,158 | +6,781 | 0.00% | 49,208 |
| 2017-09-05 | 2017-09-01 | 7.075 | 377 | +12 | 0.00% | 2,667 |
| 2017-08-30 | 2017-08-28 | 6.993 | 365 | -8,752 | 0.00% | 2,552 |
| 2017-08-21 | 2017-08-17 | 5.484 | 9,117 | +8,752 | 0.00% | 50,001 |
| 2017-07-19 | 2017-07-17 | 5.471 | 365 | -1,458 | 0.00% | 1,997 |
| 2017-07-13 | 2017-07-11 | 5.375 | 1,823 | +1,458 | 0.00% | 9,798 |
| 2017-05-22 | 2017-05-18 | 5.227 | 365 | +12 | 0.00% | 1,908 |
| 2017-05-10 | 2017-05-08 | 5.043 | 353 | -9,176 | 0.00% | 1,780 |
| 2017-04-10 | 2017-04-06 | 5.426 | 9,529 | +9,176 | 0.00% | 51,703 |
| 2017-03-10 | 2017-03-08 | 5.978 | 353 | -66,706 | 0.00% | 2,110 |
| 2017-03-09 | 2017-03-07 | 5.667 | 67,059 | +66,706 | 0.00% | 380,001 |
| 2017-02-28 | 2017-02-24 | 5.397 | 353 | -7,059 | 0.00% | 1,905 |
| 2017-02-16 | 2017-02-14 | 5.298 | 7,412 | +7,059 | 0.00% | 39,271 |
| 2016-12-15 | 2016-12-13 | 4.902 | 353 | +353 | 0.00% | 1,730 |
| 2015-10-22 | 2015-10-19 | 6.684 | 0 | -1,019 | ||
| 2015-10-19 | 2015-10-15 | 6.714 | 1,019 | +1,019 | 0.00% | 6,841 |
| 2015-06-04 | 2015-06-02 | 8.434 | 0 | -8,329 | ||
| 2015-05-14 | 2015-05-12 | 9.276 | 8,329 | +230 | 0.00% | 77,260 |
| 2014-09-10 | 2014-09-05 | 7.248 | 8,099 | +132 | 0.00% | 58,704 |
| 2014-05-14 | 2014-05-12 | 6.419 | 7,967 | +314 | 0.00% | 51,138 |
| 2013-11-01 | 2013-10-30 | 7.889 | 7,653 | -11,203 | 0.00% | 60,372 |
| 2013-10-15 | 2013-10-10 | 7.954 | 18,856 | +182 | 0.00% | 149,980 |
| 2013-10-11 | 2013-10-09 | 8.019 | 18,674 | -6,123 | 0.00% | 149,753 |
| 2013-08-29 | 2013-08-27 | 7.780 | 24,797 | +384 | 0.00% | 192,933 |
| 2013-08-16 | 2013-08-13 | 7.847 | 24,413 | -6,028 | 0.00% | 191,565 |
| 2013-08-05 | 2013-08-01 | 6.901 | 30,441 | -56,964 | 0.00% | 210,081 |
| 2013-08-02 | 2013-07-31 | 6.586 | 87,405 | -25,317 | 0.00% | 575,653 |
| 2013-07-31 | 2013-07-29 | 6.453 | 112,722 | +19,290 | 0.00% | 727,432 |
| 2013-07-25 | 2013-07-23 | 6.735 | 93,432 | -12,056 | 0.00% | 629,297 |
| 2013-07-24 | 2013-07-22 | 6.569 | 105,488 | +6,028 | 0.00% | 692,999 |
| 2013-07-23 | 2013-07-19 | 6.619 | 99,460 | +6,028 | 0.00% | 658,348 |
| 2013-07-22 | 2013-07-18 | 6.719 | 93,432 | -14,467 | 0.00% | 627,747 |
| 2013-07-18 | 2013-07-16 | 6.802 | 107,899 | -3,316 | 0.00% | 733,897 |
| 2013-07-04 | 2013-07-02 | 6.752 | 111,215 | -3,616 | 0.00% | 750,917 |
| 2013-07-03 | 2013-06-28 | 6.984 | 114,831 | -2,412 | 0.00% | 802,002 |
| 2013-06-28 | 2013-06-26 | 6.735 | 117,243 | -6,028 | 0.00% | 789,673 |
| 2013-06-21 | 2013-06-19 | 6.901 | 123,271 | +12,056 | 0.00% | 850,723 |
| 2013-06-20 | 2013-06-18 | 7.150 | 111,215 | +8,439 | 0.00% | 795,197 |
| 2013-06-13 | 2013-06-10 | 7.366 | 102,776 | -3,014 | 0.00% | 757,022 |
| 2013-06-04 | 2013-05-31 | 7.880 | 105,790 | +24,112 | 0.00% | 833,628 |
| 2013-06-03 | 2013-05-30 | 8.029 | 81,678 | +12,056 | 0.00% | 655,820 |
| 2013-05-31 | 2013-05-29 | 8.096 | 69,622 | +18,083 | 0.00% | 563,638 |
| 2013-05-29 | 2013-05-27 | 8.145 | 51,539 | +18,084 | 0.00% | 419,809 |
| 2013-05-28 | 2013-05-24 | 8.212 | 33,455 | +12,056 | 0.00% | 274,726 |
| 2013-05-21 | 2013-05-16 | 8.328 | 21,399 | -22,002 | 0.00% | 178,210 |
| 2013-05-20 | 2013-05-15 | 8.311 | 43,401 | +22,002 | 0.00% | 360,721 |
| 2013-05-15 | 2013-05-13 | 9.150 | 21,399 | +680 | 0.00% | 195,791 |
| 2013-05-08 | 2013-05-06 | 9.184 | 20,719 | +2,918 | 0.00% | 190,279 |
| 2013-05-06 | 2013-05-02 | 9.218 | 17,801 | -81,417 | 0.00% | 164,091 |
| 2013-04-25 | 2013-04-23 | 8.481 | 99,218 | -1,459 | 0.00% | 841,499 |
| 2013-04-24 | 2013-04-22 | 8.927 | 100,677 | -5,837 | 0.00% | 898,723 |
| 2013-04-23 | 2013-04-19 | 8.790 | 106,514 | -5,836 | 0.00% | 936,229 |
| 2013-04-17 | 2013-04-15 | 8.224 | 112,350 | +5,836 | 0.00% | 924,001 |
| 2013-04-09 | 2013-04-05 | 7.864 | 106,514 | -5,836 | 0.00% | 837,679 |
| 2013-04-08 | 2013-04-03 | 8.207 | 112,350 | -46,691 | 0.00% | 922,076 |
| 2013-04-03 | 2013-03-28 | 8.019 | 159,041 | -23,345 | 0.00% | 1,275,302 |
| 2013-04-02 | 2013-03-27 | 8.087 | 182,386 | +23,345 | 0.01% | 1,474,999 |
| 2013-03-27 | 2013-03-25 | 7.813 | 159,041 | -5,836 | 0.00% | 1,242,602 |
| 2013-03-26 | 2013-03-22 | 7.745 | 164,877 | +5,836 | 0.00% | 1,276,899 |
| 2013-03-15 | 2013-03-13 | 8.139 | 159,041 | -9,338 | 0.00% | 1,294,377 |
| 2013-03-14 | 2013-03-12 | 8.104 | 168,379 | +4,669 | 0.00% | 1,364,606 |
| 2013-03-07 | 2013-03-05 | 8.276 | 163,710 | +5,837 | 0.00% | 1,354,816 |
| 2013-03-06 | 2013-03-04 | 8.207 | 157,873 | +16,341 | 0.00% | 1,295,691 |
| 2013-03-01 | 2013-02-27 | 8.893 | 141,532 | -4,085 | 0.00% | 1,258,578 |
| 2013-02-27 | 2013-02-25 | 8.636 | 145,617 | +4,085 | 0.00% | 1,257,479 |
| 2013-02-26 | 2013-02-22 | 9.030 | 141,532 | +7,296 | 0.00% | 1,277,978 |
| 2013-02-25 | 2013-02-21 | 9.132 | 134,236 | -4,669 | 0.00% | 1,225,898 |
| 2013-02-22 | 2013-02-20 | 9.012 | 138,905 | +4,669 | 0.00% | 1,251,877 |
| 2013-02-21 | 2013-02-19 | 9.081 | 134,236 | +5,836 | 0.00% | 1,218,998 |
| 2013-02-20 | 2013-02-18 | 9.441 | 128,400 | +64,200 | 0.00% | 1,212,201 |
| 2013-02-19 | 2013-02-15 | 9.715 | 64,200 | -38,520 | 0.00% | 623,701 |
| 2013-02-15 | 2013-02-08 | 9.698 | 102,720 | +16,342 | 0.00% | 996,161 |
| 2013-02-14 | 2013-02-07 | 9.595 | 86,378 | +42,605 | 0.00% | 828,799 |
| 2013-02-06 | 2013-02-04 | 10.349 | 43,773 | +43,773 | 0.00% | 453,003 |
| 2013-01-25 | 2013-01-23 | 10.709 | 0 | -28,598 | ||
| 2013-01-22 | 2013-01-18 | 10.606 | 28,598 | -6,420 | 0.00% | 303,308 |
| 2013-01-17 | 2013-01-15 | 10.572 | 35,018 | +35,018 | 0.00% | 370,198 |
| 2012-09-17 | 2012-09-13 | 6.768 | 0 | -35,018 | ||
| 2012-09-11 | 2012-09-07 | 6.442 | 35,018 | -19,844 | 0.00% | 225,599 |
| 2012-09-06 | 2012-09-04 | 6.237 | 54,862 | -11,672 | 0.00% | 342,161 |
| 2012-09-05 | 2012-09-03 | 6.134 | 66,534 | -11,673 | 0.00% | 408,117 |
| 2012-09-04 | 2012-08-31 | 5.963 | 78,207 | -23,346 | 0.00% | 466,319 |
| 2012-09-03 | 2012-08-30 | 5.860 | 101,553 | +35,019 | 0.00% | 595,082 |
| 2012-08-31 | 2012-08-29 | 6.065 | 66,534 | +8,170 | 0.00% | 403,557 |
| 2012-08-29 | 2012-08-27 | 6.377 | 58,364 | +968 | 0.00% | 372,171 |
| 2012-08-27 | 2012-08-23 | 6.446 | 57,396 | -11,479 | 0.00% | 369,999 |
| 2012-08-24 | 2012-08-22 | 6.290 | 68,875 | +11,479 | 0.00% | 433,197 |
| 2012-08-21 | 2012-08-17 | 6.516 | 57,396 | -11,479 | 0.00% | 373,999 |
| 2012-08-20 | 2012-08-16 | 6.359 | 68,875 | +5,739 | 0.00% | 437,997 |
| 2012-08-16 | 2012-08-14 | 6.377 | 63,136 | +40,178 | 0.00% | 402,601 |
| 2012-08-15 | 2012-08-13 | 6.586 | 22,958 | +22,958 | 0.00% | 151,197 |
| 2012-08-09 | 2012-08-07 | 6.690 | 0 | -14,349 | ||
| 2012-08-08 | 2012-08-06 | 6.603 | 14,349 | -8,609 | 0.00% | 94,750 |
| 2012-08-02 | 2012-07-31 | 6.603 | 22,958 | -11,480 | 0.00% | 151,597 |
| 2012-08-01 | 2012-07-30 | 6.516 | 34,438 | +34,438 | 0.00% | 224,402 |
| 2012-07-31 | 2012-07-27 | 6.812 | 0 | -11,479 | ||
| 2012-07-30 | 2012-07-26 | 6.499 | 11,479 | +11,479 | 0.00% | 74,598 |
| 2012-07-05 | 2012-07-03 | 6.882 | 0 | -17,219 | ||
| 2012-07-03 | 2012-06-28 | 6.568 | 17,219 | +17,219 | 0.00% | 113,101 |
| 2012-06-26 | 2012-06-22 | 6.464 | 0 | -28,698 | ||
| 2012-06-25 | 2012-06-21 | 6.377 | 28,698 | +28,698 | 0.00% | 182,999 |
| 2012-06-21 | 2012-06-19 | 6.638 | 0 | -5,740 | ||
| 2012-05-16 | 2012-05-14 | 5.684 | 5,740 | +181 | 0.00% | 32,628 |
| 2012-04-03 | 2012-03-30 | 6.638 | 5,559 | -22,237 | 0.00% | 36,899 |
| 2012-04-02 | 2012-03-29 | 6.530 | 27,796 | +22,237 | 0.00% | 181,502 |
| 2012-03-29 | 2012-03-27 | 6.728 | 5,559 | -11,118 | 0.00% | 37,399 |
| 2012-03-28 | 2012-03-26 | 6.476 | 16,677 | +11,118 | 0.00% | 107,997 |
| 2012-03-06 | 2012-03-02 | 7.897 | 5,559 | -5,559 | 0.00% | 43,899 |
| 2012-03-05 | 2012-03-01 | 7.519 | 11,118 | +5,559 | 0.00% | 83,598 |
| 2012-02-21 | 2012-02-17 | 7.987 | 5,559 | +5,559 | 0.00% | 44,399 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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