History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.090 | 62,000 | +0 | 0.00% | 67,580 |
| 2025-10-13 | 2025-10-09 | 1.110 | 62,000 | +0 | 0.00% | 68,820 |
| 2025-10-10 | 2025-10-08 | 1.170 | 62,000 | +0 | 0.00% | 72,540 |
| 2025-10-09 | 2025-10-06 | 1.160 | 62,000 | +0 | 0.00% | 71,920 |
| 2025-10-08 | 2025-10-03 | 1.350 | 62,000 | +0 | 0.00% | 83,700 |
| 2025-10-06 | 2025-10-02 | 1.350 | 62,000 | +0 | 0.00% | 83,700 |
| 2025-10-03 | 2025-09-30 | 1.380 | 62,000 | +0 | 0.00% | 85,560 |
| 2025-10-02 | 2025-09-29 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-09-30 | 2025-09-26 | 1.340 | 62,000 | +0 | 0.00% | 83,080 |
| 2025-09-29 | 2025-09-25 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-09-26 | 2025-09-24 | 1.380 | 62,000 | +0 | 0.00% | 85,560 |
| 2025-09-25 | 2025-09-23 | 1.410 | 62,000 | +0 | 0.00% | 87,420 |
| 2025-09-24 | 2025-09-22 | 1.370 | 62,000 | +0 | 0.00% | 84,940 |
| 2025-09-23 | 2025-09-19 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-09-22 | 2025-09-18 | 1.380 | 62,000 | +0 | 0.00% | 85,560 |
| 2025-09-19 | 2025-09-17 | 1.360 | 62,000 | +0 | 0.00% | 84,320 |
| 2025-09-18 | 2025-09-16 | 1.300 | 62,000 | +0 | 0.00% | 80,600 |
| 2025-09-17 | 2025-09-15 | 1.330 | 62,000 | +0 | 0.00% | 82,460 |
| 2025-09-16 | 2025-09-12 | 1.330 | 62,000 | +0 | 0.00% | 82,460 |
| 2025-09-15 | 2025-09-11 | 1.310 | 62,000 | +0 | 0.00% | 81,220 |
| 2025-09-12 | 2025-09-10 | 1.310 | 62,000 | +0 | 0.00% | 81,220 |
| 2025-09-11 | 2025-09-09 | 1.300 | 62,000 | +0 | 0.00% | 80,600 |
| 2025-09-10 | 2025-09-08 | 1.310 | 62,000 | +0 | 0.00% | 81,220 |
| 2025-09-09 | 2025-09-05 | 1.330 | 62,000 | +0 | 0.00% | 82,460 |
| 2025-09-08 | 2025-09-04 | 1.290 | 62,000 | +0 | 0.00% | 79,980 |
| 2025-09-05 | 2025-09-03 | 1.320 | 62,000 | +0 | 0.00% | 81,840 |
| 2025-09-04 | 2025-09-02 | 1.310 | 62,000 | +0 | 0.00% | 81,220 |
| 2025-09-03 | 2025-09-01 | 1.330 | 62,000 | +0 | 0.00% | 82,460 |
| 2025-09-02 | 2025-08-29 | 1.330 | 62,000 | +0 | 0.00% | 82,460 |
| 2025-09-01 | 2025-08-28 | 1.370 | 62,000 | +0 | 0.00% | 84,940 |
| 2025-08-29 | 2025-08-27 | 1.370 | 62,000 | +0 | 0.00% | 84,940 |
| 2025-08-28 | 2025-08-26 | 1.410 | 62,000 | +0 | 0.00% | 87,420 |
| 2025-08-27 | 2025-08-25 | 1.430 | 62,000 | +0 | 0.00% | 88,660 |
| 2025-08-26 | 2025-08-22 | 1.440 | 62,000 | +0 | 0.00% | 89,280 |
| 2025-08-25 | 2025-08-21 | 1.450 | 62,000 | +0 | 0.00% | 89,900 |
| 2025-08-22 | 2025-08-20 | 1.510 | 62,000 | +0 | 0.00% | 93,620 |
| 2025-08-21 | 2025-08-19 | 1.550 | 62,000 | +0 | 0.00% | 96,100 |
| 2025-08-20 | 2025-08-18 | 1.490 | 62,000 | +0 | 0.00% | 92,380 |
| 2025-08-19 | 2025-08-15 | 1.430 | 62,000 | +0 | 0.00% | 88,660 |
| 2025-08-18 | 2025-08-14 | 1.450 | 62,000 | +0 | 0.00% | 89,900 |
| 2025-08-15 | 2025-08-13 | 1.490 | 62,000 | +0 | 0.00% | 92,380 |
| 2025-08-14 | 2025-08-12 | 1.560 | 62,000 | +0 | 0.00% | 96,720 |
| 2025-08-13 | 2025-08-11 | 1.550 | 62,000 | +0 | 0.00% | 96,100 |
| 2025-08-12 | 2025-08-08 | 1.540 | 62,000 | +0 | 0.00% | 95,480 |
| 2025-08-11 | 2025-08-07 | 1.500 | 62,000 | +0 | 0.00% | 93,000 |
| 2025-08-08 | 2025-08-06 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-08-07 | 2025-08-05 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-08-06 | 2025-08-04 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-08-05 | 2025-08-01 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-08-04 | 2025-07-31 | 1.410 | 62,000 | +0 | 0.00% | 87,420 |
| 2025-08-01 | 2025-07-30 | 1.420 | 62,000 | +0 | 0.00% | 88,040 |
| 2025-07-31 | 2025-07-29 | 1.440 | 62,000 | +0 | 0.00% | 89,280 |
| 2025-07-30 | 2025-07-28 | 1.410 | 62,000 | +0 | 0.00% | 87,420 |
| 2025-07-29 | 2025-07-25 | 1.430 | 62,000 | +0 | 0.00% | 88,660 |
| 2025-07-28 | 2025-07-24 | 1.430 | 62,000 | +0 | 0.00% | 88,660 |
| 2025-07-25 | 2025-07-23 | 1.410 | 62,000 | +0 | 0.00% | 87,420 |
| 2025-07-24 | 2025-07-22 | 1.450 | 62,000 | +0 | 0.00% | 89,900 |
| 2025-07-23 | 2025-07-21 | 1.420 | 62,000 | +0 | 0.00% | 88,040 |
| 2025-07-22 | 2025-07-18 | 1.410 | 62,000 | +0 | 0.00% | 87,420 |
| 2025-07-21 | 2025-07-17 | 1.460 | 62,000 | +0 | 0.00% | 90,520 |
| 2025-07-18 | 2025-07-16 | 1.470 | 62,000 | +0 | 0.00% | 91,140 |
| 2025-07-17 | 2025-07-15 | 1.400 | 62,000 | +0 | 0.00% | 86,800 |
| 2025-07-16 | 2025-07-14 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-07-15 | 2025-07-11 | 1.380 | 62,000 | +0 | 0.00% | 85,560 |
| 2025-07-14 | 2025-07-10 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-07-11 | 2025-07-09 | 1.400 | 62,000 | +0 | 0.00% | 86,800 |
| 2025-07-10 | 2025-07-08 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-07-09 | 2025-07-07 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-07-08 | 2025-07-04 | 1.400 | 62,000 | +0 | 0.00% | 86,800 |
| 2025-07-07 | 2025-07-03 | 1.450 | 62,000 | +0 | 0.00% | 89,900 |
| 2025-07-04 | 2025-07-02 | 1.480 | 62,000 | +0 | 0.00% | 91,760 |
| 2025-07-03 | 2025-06-30 | 1.380 | 62,000 | +0 | 0.00% | 85,560 |
| 2025-07-02 | 2025-06-27 | 1.400 | 62,000 | +0 | 0.00% | 86,800 |
| 2025-06-30 | 2025-06-26 | 1.360 | 62,000 | +0 | 0.00% | 84,320 |
| 2025-06-27 | 2025-06-25 | 1.340 | 62,000 | +0 | 0.00% | 83,080 |
| 2025-06-26 | 2025-06-24 | 1.390 | 62,000 | +0 | 0.00% | 86,180 |
| 2025-06-25 | 2025-06-23 | 1.420 | 62,000 | +0 | 0.00% | 88,040 |
| 2025-06-24 | 2025-06-20 | 1.430 | 62,000 | +0 | 0.00% | 88,660 |
| 2025-06-23 | 2025-06-19 | 1.480 | 62,000 | +0 | 0.00% | 91,760 |
| 2025-06-20 | 2025-06-18 | 1.500 | 62,000 | +0 | 0.00% | 93,000 |
| 2025-06-19 | 2025-06-17 | 1.470 | 62,000 | +0 | 0.00% | 91,140 |
| 2025-06-18 | 2025-06-16 | 1.520 | 62,000 | +0 | 0.00% | 94,240 |
| 2025-06-17 | 2025-06-13 | 1.530 | 62,000 | +0 | 0.00% | 94,860 |
| 2025-06-16 | 2025-06-12 | 1.560 | 62,000 | +0 | 0.00% | 96,720 |
| 2025-06-13 | 2025-06-11 | 1.540 | 62,000 | +0 | 0.00% | 95,480 |
| 2025-06-12 | 2025-06-10 | 1.470 | 62,000 | +0 | 0.00% | 91,140 |
| 2025-06-11 | 2025-06-09 | 1.410 | 62,000 | +0 | 0.00% | 87,420 |
| 2025-06-10 | 2025-06-06 | 1.280 | 62,000 | +0 | 0.00% | 79,360 |
| 2025-06-09 | 2025-06-05 | 1.230 | 62,000 | +0 | 0.00% | 76,260 |
| 2025-06-06 | 2025-06-04 | 1.230 | 62,000 | +0 | 0.00% | 76,260 |
| 2025-06-05 | 2025-06-03 | 1.150 | 62,000 | -20,000 | 0.00% | 71,300 |
| 2025-05-29 | 2025-05-27 | 1.139 | 82,000 | +2,054 | 0.00% | 93,358 |
| 2025-03-31 | 2025-03-27 | 1.128 | 79,946 | -19,499 | 0.00% | 90,200 |
| 2025-02-26 | 2025-02-24 | 0.892 | 99,445 | -48,748 | 0.00% | 88,740 |
| 2024-05-28 | 2024-05-24 | 0.466 | 148,193 | +4,598 | 0.01% | 69,022 |
| 2022-09-16 | 2022-09-14 | 0.460 | 143,595 | -9,447 | 0.01% | 66,120 |
| 2022-04-08 | 2022-04-06 | 0.503 | 153,042 | -47,235 | 0.01% | 76,950 |
| 2020-07-13 | 2020-07-09 | 0.513 | 200,277 | -141,706 | 0.01% | 102,820 |
| 2020-07-09 | 2020-07-07 | 0.503 | 341,983 | -47,235 | 0.01% | 171,950 |
| 2020-06-12 | 2020-06-10 | 0.503 | 389,218 | +188,941 | 0.01% | 195,700 |
| 2020-03-11 | 2020-03-09 | 0.667 | 200,277 | +47,235 | 0.01% | 133,560 |
| 2020-01-13 | 2020-01-09 | 0.879 | 153,042 | -9,447 | 0.01% | 134,460 |
| 2020-01-10 | 2020-01-08 | 0.857 | 162,489 | +9,447 | 0.01% | 139,320 |
| 2020-01-09 | 2020-01-07 | 0.868 | 153,042 | +47,235 | 0.01% | 132,840 |
| 2020-01-06 | 2020-01-02 | 0.995 | 105,807 | -9,447 | 0.00% | 105,280 |
| 2019-12-18 | 2019-12-16 | 0.847 | 115,254 | +9,447 | 0.00% | 97,600 |
| 2019-10-28 | 2019-10-24 | 0.857 | 105,807 | -9,447 | 0.00% | 90,720 |
| 2019-10-08 | 2019-10-03 | 0.804 | 115,254 | +9,447 | 0.00% | 92,720 |
| 2019-09-27 | 2019-09-25 | 0.847 | 105,807 | -9,447 | 0.00% | 89,600 |
| 2019-09-20 | 2019-09-18 | 0.910 | 115,254 | +9,447 | 0.00% | 104,920 |
| 2019-07-19 | 2019-07-17 | 1.027 | 105,807 | +47,235 | 0.00% | 108,640 |
| 2019-07-15 | 2019-07-11 | 1.069 | 58,572 | -56,682 | 0.00% | 62,620 |
| 2019-07-09 | 2019-07-05 | 1.027 | 115,254 | +56,682 | 0.00% | 118,340 |
| 2019-05-29 | 2019-05-27 | 1.017 | 58,572 | +675 | 0.00% | 59,587 |
| 2019-05-24 | 2019-05-22 | 1.017 | 57,897 | -46,691 | 0.00% | 58,900 |
| 2019-05-22 | 2019-05-20 | 1.017 | 104,588 | +46,691 | 0.00% | 106,400 |
| 2019-05-17 | 2019-05-15 | 1.071 | 57,897 | -46,691 | 0.00% | 62,000 |
| 2019-05-16 | 2019-05-14 | 1.049 | 104,588 | +46,691 | 0.00% | 109,760 |
| 2019-04-02 | 2019-03-29 | 1.328 | 57,897 | -9,338 | 0.00% | 76,880 |
| 2019-04-01 | 2019-03-28 | 1.339 | 67,235 | -56,030 | 0.00% | 89,999 |
| 2019-03-19 | 2019-03-15 | 1.103 | 123,265 | -28,015 | 0.00% | 135,960 |
| 2019-03-04 | 2019-02-28 | 1.114 | 151,280 | -9,338 | 0.01% | 168,480 |
| 2019-02-27 | 2019-02-25 | 1.092 | 160,618 | -28,015 | 0.01% | 175,440 |
| 2018-12-20 | 2018-12-18 | 0.921 | 188,633 | +28,015 | 0.01% | 173,720 |
| 2018-12-11 | 2018-12-07 | 1.049 | 160,618 | +3,735 | 0.01% | 168,560 |
| 2018-12-10 | 2018-12-06 | 1.039 | 156,883 | +28,015 | 0.01% | 162,960 |
| 2018-12-06 | 2018-12-04 | 1.124 | 128,868 | +5,603 | 0.00% | 144,900 |
| 2018-12-05 | 2018-12-03 | 1.124 | 123,265 | -9,338 | 0.00% | 138,600 |
| 2018-12-04 | 2018-11-30 | 1.049 | 132,603 | +18,676 | 0.00% | 139,160 |
| 2018-10-24 | 2018-10-22 | 1.242 | 113,927 | -28,014 | 0.00% | 141,520 |
| 2018-10-23 | 2018-10-19 | 1.178 | 141,941 | +28,014 | 0.01% | 167,200 |
| 2018-10-15 | 2018-10-11 | 1.199 | 113,927 | +56,030 | 0.00% | 136,640 |
| 2018-10-09 | 2018-10-05 | 1.446 | 57,897 | -28,015 | 0.00% | 83,700 |
| 2018-10-05 | 2018-10-03 | 1.371 | 85,912 | +28,015 | 0.00% | 117,760 |
| 2018-09-24 | 2018-09-20 | 1.317 | 57,897 | -46,691 | 0.00% | 76,260 |
| 2018-06-15 | 2018-06-13 | 1.274 | 104,588 | +46,691 | 0.00% | 133,280 |
| 2018-06-14 | 2018-06-12 | 1.285 | 57,897 | -46,691 | 0.00% | 74,400 |
| 2018-06-13 | 2018-06-11 | 1.285 | 104,588 | +46,691 | 0.00% | 134,399 |
| 2018-06-08 | 2018-06-06 | 1.285 | 57,897 | -46,691 | 0.00% | 74,400 |
| 2018-06-07 | 2018-06-05 | 1.264 | 104,588 | +46,691 | 0.00% | 132,160 |
| 2018-05-11 | 2018-05-09 | 1.296 | 57,897 | -46,691 | 0.00% | 75,020 |
| 2018-04-23 | 2018-04-19 | 1.199 | 104,588 | -9,339 | 0.00% | 125,440 |
| 2018-02-09 | 2018-02-07 | 1.103 | 113,927 | +46,692 | 0.00% | 125,660 |
| 2018-01-29 | 2018-01-25 | 1.628 | 67,235 | -9,339 | 0.00% | 109,439 |
| 2018-01-26 | 2018-01-24 | 1.638 | 76,574 | +9,339 | 0.00% | 125,461 |
| 2018-01-16 | 2018-01-12 | 1.199 | 67,235 | -37,353 | 0.00% | 80,640 |
| 2018-01-15 | 2018-01-11 | 1.028 | 104,588 | +28,014 | 0.00% | 107,520 |
| 2018-01-12 | 2018-01-10 | 1.039 | 76,574 | -46,691 | 0.00% | 79,540 |
| 2017-12-14 | 2017-12-12 | 0.825 | 123,265 | -9,338 | 0.00% | 101,640 |
| 2017-11-10 | 2017-11-08 | 0.974 | 132,603 | +46,691 | 0.01% | 129,220 |
| 2017-11-09 | 2017-11-07 | 1.039 | 85,912 | -46,691 | 0.00% | 89,240 |
| 2017-11-02 | 2017-10-31 | 0.996 | 132,603 | +56,029 | 0.01% | 132,060 |
| 2017-09-04 | 2017-08-31 | 0.771 | 76,574 | -9,338 | 0.00% | 59,040 |
| 2017-08-30 | 2017-08-28 | 0.782 | 85,912 | -46,691 | 0.00% | 67,160 |
| 2017-08-15 | 2017-08-11 | 0.771 | 132,603 | +46,691 | 0.01% | 102,240 |
| 2017-07-06 | 2017-07-04 | 0.835 | 85,912 | +9,338 | 0.00% | 71,760 |
| 2017-06-22 | 2017-06-20 | 0.782 | 76,574 | -18,676 | 0.00% | 59,860 |
| 2017-05-29 | 2017-05-25 | 0.878 | 95,250 | -46,691 | 0.00% | 83,640 |
| 2017-05-25 | 2017-05-23 | 0.867 | 141,941 | +46,691 | 0.01% | 123,120 |
| 2017-05-24 | 2017-05-22 | 0.900 | 95,250 | -46,691 | 0.00% | 85,680 |
| 2017-05-16 | 2017-05-12 | 0.867 | 141,941 | +46,691 | 0.01% | 123,120 |
| 2017-05-15 | 2017-05-11 | 0.878 | 95,250 | -46,691 | 0.00% | 83,640 |
| 2017-03-27 | 2017-03-23 | 1.039 | 141,941 | +46,691 | 0.01% | 147,440 |
| 2017-03-20 | 2017-03-16 | 1.092 | 95,250 | +18,676 | 0.00% | 104,040 |
| 2017-03-14 | 2017-03-10 | 1.017 | 76,574 | -14,941 | 0.00% | 77,900 |
| 2017-03-13 | 2017-03-09 | 1.071 | 91,515 | +46,691 | 0.00% | 98,000 |
| 2017-03-09 | 2017-03-07 | 1.092 | 44,824 | +14,942 | 0.00% | 48,960 |
| 2017-03-07 | 2017-03-03 | 1.071 | 29,882 | +1,867 | 0.00% | 32,000 |
| 2017-03-06 | 2017-03-02 | 1.092 | 28,015 | +28,015 | 0.00% | 30,600 |
| 2015-07-13 | 2015-07-09 | 1.467 | 0 | -9,338 | ||
| 2015-06-03 | 2015-06-01 | 1.938 | 9,338 | +9,338 | 0.00% | 18,100 |
| 2015-05-13 | 2015-05-11 | 2.045 | 0 | -9,338 | ||
| 2015-05-12 | 2015-05-08 | 2.024 | 9,338 | +9,338 | 0.00% | 18,899 |
| 2015-05-11 | 2015-05-07 | 2.024 | 0 | -9,338 | ||
| 2015-05-06 | 2015-05-04 | 2.003 | 9,338 | +9,338 | 0.00% | 18,700 |
| 2014-12-12 | 2014-12-10 | 1.746 | 0 | -9,338 | ||
| 2014-12-11 | 2014-12-09 | 1.703 | 9,338 | +9,338 | 0.00% | 15,900 |
| 2014-12-01 | 2014-11-27 | 2.324 | 0 | -112,059 | ||
| 2014-11-28 | 2014-11-26 | 2.003 | 112,059 | -9,338 | 0.01% | 224,400 |
| 2014-11-27 | 2014-11-25 | 2.035 | 121,397 | +65,368 | 0.01% | 247,000 |
| 2014-11-26 | 2014-11-24 | 2.174 | 56,029 | +46,691 | 0.00% | 121,799 |
| 2014-11-25 | 2014-11-21 | 2.077 | 9,338 | +9,338 | 0.00% | 19,399 |
| 2014-09-30 | 2014-09-26 | 2.741 | 0 | -9,338 | ||
| 2014-09-26 | 2014-09-24 | 3.116 | 9,338 | +9,338 | 0.00% | 29,099 |
| 2014-09-03 | 2014-09-01 | 3.705 | 0 | -28,015 | ||
| 2014-09-01 | 2014-08-28 | 3.641 | 28,015 | +28,015 | 0.00% | 102,001 |
| 2014-08-29 | 2014-08-27 | 4.262 | 0 | -9,338 | ||
| 2014-07-23 | 2014-07-21 | 4.894 | 9,338 | +9,338 | 0.00% | 45,699 |
| 2013-11-20 | 2013-11-18 | 5.623 | 0 | -55,376 | ||
| 2013-11-07 | 2013-11-05 | 5.082 | 55,376 | -46,147 | 0.00% | 281,399 |
| 2013-11-05 | 2013-11-01 | 5.082 | 101,523 | +46,147 | 0.01% | 515,900 |
| 2013-11-04 | 2013-10-31 | 5.309 | 55,376 | -73,835 | 0.00% | 293,999 |
| 2013-10-23 | 2013-10-21 | 5.244 | 129,211 | +73,835 | 0.01% | 677,600 |
| 2013-10-21 | 2013-10-17 | 5.342 | 55,376 | -42,455 | 0.00% | 295,799 |
| 2013-10-18 | 2013-10-16 | 5.136 | 97,831 | +42,455 | 0.00% | 502,439 |
| 2013-10-17 | 2013-10-15 | 5.472 | 55,376 | +55,376 | 0.00% | 302,999 |
| 2013-10-10 | 2013-10-08 | 5.905 | 0 | -55,376 | ||
| 2013-10-02 | 2013-09-27 | 5.656 | 55,376 | -129,211 | 0.00% | 313,199 |
| 2013-09-26 | 2013-09-24 | 5.136 | 184,587 | -55,376 | 0.01% | 947,999 |
| 2013-09-12 | 2013-09-10 | 4.941 | 239,963 | -18,459 | 0.01% | 1,185,599 |
| 2013-09-11 | 2013-09-09 | 4.865 | 258,422 | -27,688 | 0.01% | 1,257,200 |
| 2013-09-10 | 2013-09-06 | 4.822 | 286,110 | -55,376 | 0.01% | 1,379,500 |
| 2013-09-09 | 2013-09-05 | 4.562 | 341,486 | +101,523 | 0.02% | 1,557,699 |
| 2013-09-06 | 2013-09-04 | 4.767 | 239,963 | +55,376 | 0.01% | 1,143,999 |
| 2013-09-04 | 2013-09-02 | 5.222 | 184,587 | +64,605 | 0.01% | 963,999 |
| 2013-08-28 | 2013-08-26 | 5.537 | 119,982 | +27,688 | 0.01% | 664,302 |
| 2013-08-27 | 2013-08-23 | 5.537 | 92,294 | +36,918 | 0.00% | 511,002 |
| 2013-08-22 | 2013-08-20 | 5.363 | 55,376 | +55,376 | 0.00% | 296,999 |
| 2013-08-20 | 2013-08-16 | 6.035 | 0 | -119,982 | ||
| 2013-08-16 | 2013-08-13 | 5.981 | 119,982 | -55,376 | 0.01% | 717,602 |
| 2013-08-15 | 2013-08-12 | 5.688 | 175,358 | +55,376 | 0.01% | 997,501 |
| 2013-07-26 | 2013-07-24 | 5.548 | 119,982 | -27,688 | 0.01% | 665,602 |
| 2013-07-17 | 2013-07-15 | 5.352 | 147,670 | +27,688 | 0.01% | 790,402 |
| 2013-07-16 | 2013-07-12 | 5.797 | 119,982 | +119,982 | 0.01% | 695,502 |
| 2013-05-03 | 2013-04-30 | 6.765 | 0 | -129,924 | ||
| 2013-05-02 | 2013-04-29 | 6.361 | 129,924 | +45,748 | 0.01% | 826,439 |
| 2013-04-30 | 2013-04-26 | 6.372 | 84,176 | -36,599 | 0.00% | 536,359 |
| 2013-04-29 | 2013-04-25 | 6.361 | 120,775 | +65,877 | 0.01% | 768,243 |
| 2013-04-26 | 2013-04-24 | 6.503 | 54,898 | +54,898 | 0.00% | 357,003 |
| 2013-04-22 | 2013-04-18 | 5.935 | 0 | -14,639 | ||
| 2013-04-19 | 2013-04-17 | 5.814 | 14,639 | +14,639 | 0.00% | 85,118 |
| 2013-04-02 | 2013-03-27 | 6.011 | 0 | -54,898 | ||
| 2013-03-28 | 2013-03-26 | 5.836 | 54,898 | +54,898 | 0.00% | 320,403 |
| 2013-02-08 | 2013-02-06 | 4.481 | 0 | -95,156 | ||
| 2013-02-07 | 2013-02-05 | 4.000 | 95,156 | -91,496 | 0.00% | 380,641 |
| 2013-01-29 | 2013-01-25 | 3.880 | 186,652 | -87,836 | 0.01% | 724,201 |
| 2013-01-22 | 2013-01-18 | 4.153 | 274,488 | -137,244 | 0.01% | 1,140,001 |
| 2013-01-17 | 2013-01-15 | 4.022 | 411,732 | -109,795 | 0.02% | 1,656,002 |
| 2013-01-14 | 2013-01-10 | 3.694 | 521,527 | +109,795 | 0.03% | 1,926,601 |
| 2013-01-11 | 2013-01-09 | 3.869 | 411,732 | +182,992 | 0.02% | 1,593,002 |
| 2013-01-10 | 2013-01-08 | 3.814 | 228,740 | +228,740 | 0.01% | 872,501 |
| 2013-01-03 | 2012-12-31 | 4.470 | 0 | -9,150 | ||
| 2012-12-21 | 2012-12-19 | 4.022 | 9,150 | +9,150 | 0.00% | 36,802 |
| 2012-12-11 | 2012-12-07 | 3.716 | 0 | -9,150 | ||
| 2012-12-07 | 2012-12-05 | 3.476 | 9,150 | +9,150 | 0.00% | 31,801 |
| 2012-03-29 | 2012-03-27 | 1.279 | 0 | -17,980 | ||
| 2012-03-07 | 2012-03-05 | 1.168 | 17,980 | +17,980 | 0.00% | 20,999 |
| 2011-01-24 | 2011-01-20 | 1.016 | 0 | -51,401 | ||
| 2011-01-21 | 2011-01-19 | 1.004 | 51,401 | -1,772 | 0.00% | 51,620 |
| 2010-05-19 | 2010-05-17 | 0.812 | 53,173 | +723 | 0.00% | 43,188 |
| 2010-01-19 | 2010-01-15 | 0.949 | 52,450 | +43,708 | 0.00% | 49,800 |
| 2010-01-08 | 2010-01-06 | 1.030 | 8,742 | -43,708 | 0.00% | 9,000 |
| 2009-12-09 | 2009-12-07 | 0.961 | 52,450 | +43,708 | 0.00% | 50,400 |
| 2009-06-30 | 2009-06-26 | 1.121 | 8,742 | -8,741 | 0.00% | 9,800 |
| 2009-06-25 | 2009-06-23 | 1.087 | 17,483 | +8,741 | 0.00% | 19,000 |
| 2009-05-19 | 2009-05-15 | 0.985 | 8,742 | +315 | 0.00% | 8,610 |
| 2009-05-07 | 2009-05-05 | 0.854 | 8,427 | -129,779 | 0.00% | 7,200 |
| 2009-05-06 | 2009-05-04 | 0.866 | 138,206 | +129,779 | 0.01% | 119,720 |
| 2009-02-23 | 2009-02-19 | 0.748 | 8,427 | -1,686 | 0.00% | 6,300 |
| 2008-09-22 | 2008-09-18 | 0.688 | 10,113 | -1,685 | 0.00% | 6,960 |
| 2008-04-10 | 2008-04-08 | 1.780 | 11,798 | +8,427 | 0.00% | 21,000 |
| 2008-03-20 | 2008-03-18 | 1.543 | 3,371 | -3,371 | 0.00% | 5,200 |
| 2008-01-04 | 2008-01-02 | 2.955 | 6,742 | +3,371 | 0.00% | 19,921 |
| 2007-12-18 | 2007-12-14 | 1.934 | 3,371 | 0.00% | 6,520 |
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