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 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-13 | 2025-10-09 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-10-09 | 2025-10-06 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-06 | 2025-10-02 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-03 | 2025-09-30 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-10-02 | 2025-09-29 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-30 | 2025-09-26 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-26 | 2025-09-24 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-25 | 2025-09-23 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-24 | 2025-09-22 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-23 | 2025-09-19 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-22 | 2025-09-18 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-19 | 2025-09-17 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-09-18 | 2025-09-16 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-15 | 2025-09-11 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-12 | 2025-09-10 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-11 | 2025-09-09 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-10 | 2025-09-08 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-09 | 2025-09-05 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-08 | 2025-09-04 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-05 | 2025-09-03 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-04 | 2025-09-02 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-03 | 2025-09-01 | 0.316 | 50,000 | +0 | 0.00% | 15,780 |
| 2025-09-02 | 2025-08-29 | 0.326 | 50,000 | +887 | 0.00% | 16,289 |
| 2025-09-01 | 2025-08-28 | 0.341 | 49,113 | +0 | 0.00% | 16,750 |
| 2025-08-29 | 2025-08-27 | 0.346 | 49,113 | +0 | 0.00% | 17,000 |
| 2025-08-28 | 2025-08-26 | 0.346 | 49,113 | +0 | 0.00% | 17,000 |
| 2025-08-27 | 2025-08-25 | 0.356 | 49,113 | +0 | 0.00% | 17,500 |
| 2025-08-26 | 2025-08-22 | 0.356 | 49,113 | +0 | 0.00% | 17,500 |
| 2025-08-25 | 2025-08-21 | 0.361 | 49,113 | +0 | 0.00% | 17,750 |
| 2025-08-22 | 2025-08-20 | 0.351 | 49,113 | +0 | 0.00% | 17,250 |
| 2025-08-21 | 2025-08-19 | 0.346 | 49,113 | +0 | 0.00% | 17,000 |
| 2025-08-20 | 2025-08-18 | 0.356 | 49,113 | +0 | 0.00% | 17,500 |
| 2025-08-19 | 2025-08-15 | 0.361 | 49,113 | +0 | 0.00% | 17,750 |
| 2025-08-18 | 2025-08-14 | 0.387 | 49,113 | +0 | 0.00% | 19,000 |
| 2025-08-15 | 2025-08-13 | 0.402 | 49,113 | +0 | 0.00% | 19,750 |
| 2025-08-14 | 2025-08-12 | 0.407 | 49,113 | +0 | 0.00% | 20,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 49,113 | +0 | 0.00% | 20,500 |
| 2025-08-12 | 2025-08-08 | 0.407 | 49,113 | +0 | 0.00% | 20,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 49,113 | +0 | 0.00% | 20,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 49,113 | +0 | 0.00% | 19,750 |
| 2025-08-07 | 2025-08-05 | 0.397 | 49,113 | +0 | 0.00% | 19,500 |
| 2025-08-06 | 2025-08-04 | 0.407 | 49,113 | +0 | 0.00% | 20,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 49,113 | +0 | 0.00% | 19,250 |
| 2025-08-04 | 2025-07-31 | 0.407 | 49,113 | +0 | 0.00% | 20,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 49,113 | +0 | 0.00% | 19,750 |
| 2025-07-31 | 2025-07-29 | 0.428 | 49,113 | +0 | 0.00% | 21,000 |
| 2025-07-30 | 2025-07-28 | 0.433 | 49,113 | +0 | 0.00% | 21,250 |
| 2025-07-29 | 2025-07-25 | 0.448 | 49,113 | +0 | 0.00% | 22,000 |
| 2025-07-28 | 2025-07-24 | 0.448 | 49,113 | +0 | 0.00% | 22,000 |
| 2025-07-25 | 2025-07-23 | 0.448 | 49,113 | +0 | 0.00% | 22,000 |
| 2025-07-24 | 2025-07-22 | 0.468 | 49,113 | +0 | 0.00% | 23,000 |
| 2025-07-23 | 2025-07-21 | 0.463 | 49,113 | +0 | 0.00% | 22,750 |
| 2025-07-22 | 2025-07-18 | 0.499 | 49,113 | +0 | 0.00% | 24,500 |
| 2025-07-21 | 2025-07-17 | 0.529 | 49,113 | +0 | 0.00% | 26,000 |
| 2025-07-18 | 2025-07-16 | 0.550 | 49,113 | +0 | 0.00% | 27,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 49,113 | +0 | 0.00% | 27,000 |
| 2025-07-16 | 2025-07-14 | 0.499 | 49,113 | +0 | 0.00% | 24,500 |
| 2025-07-15 | 2025-07-11 | 0.478 | 49,113 | +0 | 0.00% | 23,500 |
| 2025-07-14 | 2025-07-10 | 0.468 | 49,113 | +0 | 0.00% | 23,000 |
| 2025-07-11 | 2025-07-09 | 0.473 | 49,113 | +0 | 0.00% | 23,250 |
| 2025-07-10 | 2025-07-08 | 0.417 | 49,113 | +0 | 0.00% | 20,500 |
| 2025-07-09 | 2025-07-07 | 0.387 | 49,113 | +0 | 0.00% | 19,000 |
| 2025-07-08 | 2025-07-04 | 0.387 | 49,113 | +0 | 0.00% | 19,000 |
| 2025-07-07 | 2025-07-03 | 0.361 | 49,113 | +0 | 0.00% | 17,750 |
| 2025-07-04 | 2025-07-02 | 0.372 | 49,113 | +0 | 0.00% | 18,250 |
| 2025-07-03 | 2025-06-30 | 0.448 | 49,113 | +0 | 0.00% | 22,000 |
| 2025-07-02 | 2025-06-27 | 0.489 | 49,113 | +0 | 0.00% | 24,000 |
| 2025-06-30 | 2025-06-26 | 0.509 | 49,113 | +0 | 0.00% | 25,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 49,113 | +0 | 0.00% | 26,500 |
| 2025-06-26 | 2025-06-24 | 0.560 | 49,113 | +0 | 0.00% | 27,500 |
| 2025-06-25 | 2025-06-23 | 0.540 | 49,113 | +0 | 0.00% | 26,500 |
| 2025-06-24 | 2025-06-20 | 0.540 | 49,113 | +0 | 0.00% | 26,500 |
| 2025-06-23 | 2025-06-19 | 0.580 | 49,113 | +0 | 0.00% | 28,500 |
| 2025-06-20 | 2025-06-18 | 0.621 | 49,113 | +0 | 0.00% | 30,500 |
| 2025-06-19 | 2025-06-17 | 0.631 | 49,113 | +0 | 0.00% | 31,000 |
| 2025-06-18 | 2025-06-16 | 0.652 | 49,113 | +0 | 0.00% | 32,000 |
| 2025-06-17 | 2025-06-13 | 0.560 | 49,113 | +0 | 0.00% | 27,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 49,113 | +0 | 0.00% | 27,000 |
| 2025-06-13 | 2025-06-11 | 0.509 | 49,113 | +0 | 0.00% | 25,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 49,113 | +0 | 0.00% | 24,000 |
| 2025-06-11 | 2025-06-09 | 0.499 | 49,113 | -98,226 | 0.00% | 24,500 |
| 2025-06-04 | 2025-06-02 | 0.458 | 147,339 | +98,226 | 0.00% | 67,500 |
| 2025-06-03 | 2025-05-30 | 0.468 | 49,113 | -98,226 | 0.00% | 23,000 |
| 2025-06-02 | 2025-05-29 | 0.494 | 147,339 | +98,226 | 0.00% | 72,750 |
| 2025-05-22 | 2025-05-20 | 0.300 | 49,113 | +713 | 0.00% | 14,714 |
| 2024-09-03 | 2024-08-30 | 0.169 | 48,400 | +1,966 | 0.00% | 8,182 |
| 2024-05-24 | 2024-05-22 | 0.208 | 46,434 | +1,429 | 0.00% | 9,647 |
| 2023-09-07 | 2023-09-05 | 0.218 | 45,005 | +1,800 | 0.00% | 9,792 |
| 2023-05-30 | 2023-05-25 | 0.208 | 43,205 | +1,614 | 0.00% | 8,986 |
| 2022-09-13 | 2022-09-08 | 0.164 | 41,591 | +1,162 | 0.00% | 6,841 |
| 2022-05-30 | 2022-05-26 | 0.171 | 40,429 | +1,011 | 0.00% | 6,923 |
| 2021-11-12 | 2021-11-10 | 0.259 | 39,418 | -78,837 | 0.00% | 10,200 |
| 2021-09-14 | 2021-09-10 | 0.260 | 118,255 | +39,418 | 0.00% | 30,750 |
| 2021-09-09 | 2021-09-07 | 0.263 | 78,837 | +39,419 | 0.00% | 20,700 |
| 2021-09-07 | 2021-09-03 | 0.272 | 39,418 | +1,032 | 0.00% | 10,731 |
| 2021-06-25 | 2021-06-23 | 0.300 | 38,386 | -153,544 | 0.00% | 11,500 |
| 2021-06-17 | 2021-06-15 | 0.297 | 191,930 | +153,544 | 0.00% | 57,000 |
| 2021-06-01 | 2021-05-28 | 0.217 | 38,386 | -45,327 | 0.00% | 8,323 |
| 2021-05-31 | 2021-05-27 | 0.221 | 83,713 | -15,220 | 0.00% | 18,480 |
| 2021-05-28 | 2021-05-26 | 0.223 | 98,933 | -15,220 | 0.00% | 22,100 |
| 2021-05-27 | 2021-05-25 | 0.223 | 114,153 | -121,764 | 0.00% | 25,500 |
| 2021-05-26 | 2021-05-24 | 0.226 | 235,917 | +60,882 | 0.00% | 53,320 |
| 2021-05-25 | 2021-05-21 | 0.218 | 175,035 | +136,984 | 0.00% | 38,180 |
| 2019-12-12 | 2019-12-10 | 0.212 | 38,051 | -152,205 | 0.00% | 8,050 |
| 2019-09-06 | 2019-09-04 | 0.233 | 190,256 | +3,805 | 0.00% | 44,388 |
| 2019-05-28 | 2019-05-24 | 0.284 | 186,451 | +4,978 | 0.00% | 52,913 |
| 2019-04-24 | 2019-04-18 | 0.342 | 181,473 | +72,589 | 0.00% | 62,000 |
| 2019-03-26 | 2019-03-22 | 0.393 | 108,884 | -58,071 | 0.00% | 42,750 |
| 2018-12-17 | 2018-12-13 | 0.344 | 166,955 | +58,071 | 0.00% | 57,500 |
| 2018-11-16 | 2018-11-14 | 0.400 | 108,884 | +58,072 | 0.00% | 43,500 |
| 2018-11-08 | 2018-11-06 | 0.448 | 50,812 | -58,072 | 0.00% | 22,750 |
| 2018-10-22 | 2018-10-18 | 0.434 | 108,884 | -217,767 | 0.00% | 47,250 |
| 2018-09-14 | 2018-09-12 | 0.451 | 326,651 | +7,259 | 0.01% | 147,273 |
| 2018-09-03 | 2018-08-30 | 0.409 | 319,392 | +56,781 | 0.01% | 130,500 |
| 2018-08-31 | 2018-08-29 | 0.402 | 262,611 | +212,928 | 0.01% | 105,450 |
| 2018-05-28 | 2018-05-24 | 0.706 | 49,683 | +582 | 0.00% | 35,061 |
| 2018-04-25 | 2018-04-23 | 0.756 | 49,101 | -42,087 | 0.00% | 37,100 |
| 2017-09-12 | 2017-09-08 | 0.558 | 91,188 | +398 | 0.00% | 50,922 |
| 2016-10-31 | 2016-10-27 | 0.422 | 90,790 | -34,919 | 0.00% | 38,350 |
| 2015-05-20 | 2015-05-18 | 0.511 | 125,709 | +688 | 0.00% | 64,252 |
| 2015-04-30 | 2015-04-28 | 0.490 | 125,021 | -20,836 | 0.00% | 61,200 |
| 2015-02-11 | 2015-02-09 | 0.425 | 145,857 | +20,836 | 0.00% | 61,950 |
| 2014-12-19 | 2014-12-17 | 0.562 | 125,021 | +13,892 | 0.00% | 70,200 |
| 2014-12-10 | 2014-12-08 | 0.533 | 111,129 | -69,456 | 0.00% | 59,200 |
| 2014-11-06 | 2014-11-04 | 0.511 | 180,585 | +69,456 | 0.00% | 92,300 |
| 2014-09-18 | 2014-09-16 | 0.648 | 111,129 | +13,891 | 0.00% | 72,000 |
| 2014-09-17 | 2014-09-15 | 0.654 | 97,238 | +13,891 | 0.00% | 63,565 |
| 2014-09-16 | 2014-09-12 | 0.654 | 83,347 | +741 | 0.00% | 54,484 |
| 2014-08-27 | 2014-08-25 | 0.668 | 82,606 | +13,768 | 0.00% | 55,200 |
| 2014-08-01 | 2014-07-30 | 0.719 | 68,838 | +27,535 | 0.00% | 49,500 |
| 2014-05-12 | 2014-05-08 | 0.778 | 41,303 | +444 | 0.00% | 32,145 |
| 2014-05-09 | 2014-05-07 | 0.808 | 40,859 | +13,619 | 0.00% | 33,000 |
| 2014-04-03 | 2014-04-01 | 0.896 | 27,240 | -27,239 | 0.00% | 24,400 |
| 2014-03-06 | 2014-03-04 | 0.896 | 54,479 | -13,620 | 0.00% | 48,800 |
| 2014-02-14 | 2014-02-12 | 0.808 | 68,099 | -13,620 | 0.00% | 55,000 |
| 2014-02-12 | 2014-02-10 | 0.668 | 81,719 | +13,620 | 0.00% | 54,600 |
| 2014-02-04 | 2014-01-28 | 0.749 | 68,099 | +13,620 | 0.00% | 51,000 |
| 2013-12-17 | 2013-12-13 | 0.881 | 54,479 | +13,620 | 0.00% | 48,000 |
| 2013-12-16 | 2013-12-12 | 0.852 | 40,859 | +13,619 | 0.00% | 34,800 |
| 2013-12-05 | 2013-12-03 | 0.910 | 27,240 | +13,620 | 0.00% | 24,800 |
| 2013-09-30 | 2013-09-26 | 1.043 | 13,620 | -20,430 | 0.00% | 14,200 |
| 2013-09-16 | 2013-09-12 | 1.024 | 34,050 | +346 | 0.00% | 34,854 |
| 2013-07-24 | 2013-07-22 | 0.860 | 33,704 | +20,222 | 0.00% | 29,000 |
| 2013-06-07 | 2013-06-05 | 1.113 | 13,482 | +13,482 | 0.00% | 15,000 |
| 2013-04-26 | 2013-04-24 | 1.198 | 0 | -6,676 | ||
| 2013-03-25 | 2013-03-21 | 1.138 | 6,676 | +6,676 | 0.00% | 7,600 |
| 2013-01-30 | 2013-01-28 | 1.543 | 0 | -6,676 | ||
| 2012-12-10 | 2012-12-06 | 1.393 | 6,676 | -13,351 | 0.00% | 9,300 |
| 2012-11-06 | 2012-11-02 | 1.243 | 20,027 | -6,676 | 0.00% | 24,899 |
| 2012-10-26 | 2012-10-24 | 1.168 | 26,703 | -26,704 | 0.00% | 31,200 |
| 2012-10-25 | 2012-10-22 | 1.123 | 53,407 | +6,676 | 0.00% | 60,000 |
| 2012-10-24 | 2012-10-19 | 1.123 | 46,731 | +26,704 | 0.00% | 52,500 |
| 2012-09-19 | 2012-09-17 | 1.318 | 20,027 | -6,676 | 0.00% | 26,397 |
| 2012-09-18 | 2012-09-14 | 1.227 | 26,703 | -6,300 | 0.00% | 32,769 |
| 2012-08-31 | 2012-08-29 | 1.136 | 33,003 | -132,013 | 0.00% | 37,500 |
| 2012-08-29 | 2012-08-27 | 1.257 | 165,016 | -198,018 | 0.00% | 207,500 |
| 2012-08-28 | 2012-08-24 | 1.212 | 363,034 | -198,019 | 0.01% | 440,000 |
| 2012-08-27 | 2012-08-23 | 1.227 | 561,053 | +528,050 | 0.01% | 688,500 |
| 2012-07-10 | 2012-07-06 | 1.121 | 33,003 | -52,805 | 0.00% | 37,000 |
| 2012-07-04 | 2012-06-29 | 1.061 | 85,808 | +13,201 | 0.00% | 91,000 |
| 2012-06-15 | 2012-06-13 | 1.212 | 72,607 | +6,601 | 0.00% | 88,000 |
| 2012-06-13 | 2012-06-11 | 1.257 | 66,006 | +13,201 | 0.00% | 83,000 |
| 2012-05-17 | 2012-05-15 | 1.303 | 52,805 | +6,601 | 0.00% | 68,800 |
| 2012-05-15 | 2012-05-11 | 1.450 | 46,204 | +821 | 0.00% | 66,990 |
| 2012-03-20 | 2012-03-16 | 1.820 | 45,383 | -12,967 | 0.00% | 82,600 |
| 2012-03-19 | 2012-03-15 | 1.805 | 58,350 | -25,933 | 0.00% | 105,301 |
| 2012-03-09 | 2012-03-07 | 1.681 | 84,283 | -25,933 | 0.00% | 141,701 |
| 2012-03-08 | 2012-03-06 | 1.712 | 110,216 | +38,900 | 0.00% | 188,700 |
| 2012-03-06 | 2012-03-02 | 1.820 | 71,316 | -12,967 | 0.00% | 129,800 |
| 2012-03-02 | 2012-02-29 | 1.712 | 84,283 | +12,967 | 0.00% | 144,301 |
| 2012-02-29 | 2012-02-27 | 1.758 | 71,316 | +12,966 | 0.00% | 125,400 |
| 2012-02-28 | 2012-02-24 | 1.805 | 58,350 | -6,483 | 0.00% | 105,301 |
| 2012-02-27 | 2012-02-23 | 1.805 | 64,833 | -77,799 | 0.00% | 117,000 |
| 2012-02-21 | 2012-02-17 | 1.650 | 142,632 | +64,833 | 0.00% | 235,400 |
| 2012-02-13 | 2012-02-09 | 1.620 | 77,799 | -12,967 | 0.00% | 125,999 |
| 2012-02-09 | 2012-02-07 | 1.496 | 90,766 | +12,967 | 0.00% | 135,800 |
| 2012-02-08 | 2012-02-06 | 1.527 | 77,799 | -12,967 | 0.00% | 118,799 |
| 2012-02-06 | 2012-02-02 | 1.573 | 90,766 | -12,966 | 0.00% | 142,800 |
| 2012-02-02 | 2012-01-31 | 1.527 | 103,732 | +12,966 | 0.00% | 158,399 |
| 2012-01-31 | 2012-01-27 | 1.650 | 90,766 | -12,966 | 0.00% | 149,800 |
| 2012-01-30 | 2012-01-26 | 1.573 | 103,732 | -32,417 | 0.00% | 163,199 |
| 2012-01-26 | 2012-01-19 | 1.542 | 136,149 | +12,967 | 0.00% | 210,000 |
| 2012-01-16 | 2012-01-12 | 1.481 | 123,182 | -12,967 | 0.00% | 182,400 |
| 2012-01-11 | 2012-01-09 | 1.388 | 136,149 | +12,967 | 0.00% | 189,000 |
| 2012-01-10 | 2012-01-06 | 1.280 | 123,182 | +12,966 | 0.00% | 157,700 |
| 2012-01-09 | 2012-01-05 | 1.388 | 110,216 | +32,417 | 0.00% | 153,000 |
| 2011-12-29 | 2011-12-23 | 1.542 | 77,799 | -12,967 | 0.00% | 119,999 |
| 2011-12-28 | 2011-12-22 | 1.496 | 90,766 | +6,483 | 0.00% | 135,800 |
| 2011-12-20 | 2011-12-16 | 1.589 | 84,283 | -12,966 | 0.00% | 133,901 |
| 2011-12-19 | 2011-12-15 | 1.465 | 97,249 | +6,483 | 0.00% | 142,500 |
| 2011-12-16 | 2011-12-14 | 1.527 | 90,766 | +12,967 | 0.00% | 138,600 |
| 2011-12-15 | 2011-12-13 | 1.573 | 77,799 | -6,484 | 0.00% | 122,399 |
| 2011-12-09 | 2011-12-07 | 1.681 | 84,283 | +6,484 | 0.00% | 141,701 |
| 2011-12-05 | 2011-12-01 | 1.789 | 77,799 | -12,967 | 0.00% | 139,199 |
| 2011-11-29 | 2011-11-25 | 1.558 | 90,766 | +12,967 | 0.00% | 141,400 |
| 2011-11-28 | 2011-11-24 | 1.650 | 77,799 | -12,967 | 0.00% | 128,399 |
| 2011-11-25 | 2011-11-23 | 1.635 | 90,766 | -6,483 | 0.00% | 148,400 |
| 2011-11-23 | 2011-11-21 | 1.697 | 97,249 | +12,966 | 0.00% | 165,000 |
| 2011-11-21 | 2011-11-17 | 1.805 | 84,283 | -19,449 | 0.00% | 152,101 |
| 2011-11-18 | 2011-11-16 | 1.758 | 103,732 | +58,349 | 0.00% | 182,399 |
| 2011-11-01 | 2011-10-28 | 2.005 | 45,383 | -6,483 | 0.00% | 91,000 |
| 2011-10-19 | 2011-10-17 | 1.943 | 51,866 | -25,933 | 0.00% | 100,800 |
| 2011-10-18 | 2011-10-14 | 1.789 | 77,799 | +25,933 | 0.00% | 139,199 |
| 2011-10-17 | 2011-10-13 | 2.067 | 51,866 | -51,866 | 0.00% | 107,200 |
| 2011-10-14 | 2011-10-12 | 1.758 | 103,732 | +12,966 | 0.00% | 182,399 |
| 2011-10-13 | 2011-10-11 | 1.620 | 90,766 | -6,483 | 0.00% | 147,000 |
| 2011-10-11 | 2011-10-07 | 1.527 | 97,249 | -6,483 | 0.00% | 148,500 |
| 2011-10-10 | 2011-10-06 | 1.357 | 103,732 | -25,934 | 0.00% | 140,799 |
| 2011-10-06 | 2011-10-03 | 1.188 | 129,666 | +25,934 | 0.00% | 154,000 |
| 2011-10-04 | 2011-09-30 | 1.465 | 103,732 | +12,966 | 0.00% | 151,999 |
| 2011-10-03 | 2011-09-28 | 1.743 | 90,766 | -6,483 | 0.00% | 158,200 |
| 2011-09-28 | 2011-09-26 | 1.558 | 97,249 | +6,483 | 0.00% | 151,500 |
| 2011-09-27 | 2011-09-23 | 1.882 | 90,766 | -6,483 | 0.00% | 170,800 |
| 2011-09-26 | 2011-09-22 | 1.774 | 97,249 | +6,483 | 0.00% | 172,500 |
| 2011-09-21 | 2011-09-19 | 2.159 | 90,766 | -12,966 | 0.00% | 196,000 |
| 2011-09-19 | 2011-09-15 | 2.190 | 103,732 | +19,449 | 0.00% | 227,199 |
| 2011-09-15 | 2011-09-12 | 2.298 | 84,283 | +38,900 | 0.00% | 193,701 |
| 2011-09-14 | 2011-09-09 | 2.564 | 45,383 | +12,967 | 0.00% | 116,346 |
| 2011-09-12 | 2011-09-08 | 2.626 | 32,416 | +235 | 0.00% | 85,118 |
| 2011-08-31 | 2011-08-29 | 2.300 | 32,181 | -19,308 | 0.00% | 74,001 |
| 2011-08-30 | 2011-08-26 | 2.082 | 51,489 | +19,308 | 0.00% | 107,200 |
| 2011-08-25 | 2011-08-23 | 2.315 | 32,181 | -12,872 | 0.00% | 74,501 |
| 2011-08-24 | 2011-08-22 | 2.175 | 45,053 | +12,872 | 0.00% | 98,000 |
| 2011-08-22 | 2011-08-18 | 2.626 | 32,181 | +19,309 | 0.00% | 84,501 |
| 2011-08-12 | 2011-08-10 | 2.455 | 12,872 | -12,873 | 0.00% | 31,599 |
| 2011-08-09 | 2011-08-05 | 2.424 | 25,745 | +12,873 | 0.00% | 62,401 |
| 2011-07-18 | 2011-07-14 | 2.237 | 12,872 | +12,872 | 0.00% | 28,799 |
| 2011-06-30 | 2011-06-28 | 2.066 | 0 | -12,872 | ||
| 2011-06-22 | 2011-06-20 | 1.725 | 12,872 | -12,873 | 0.00% | 22,200 |
| 2011-06-20 | 2011-06-16 | 1.833 | 25,745 | +12,873 | 0.00% | 47,201 |
| 2011-06-17 | 2011-06-15 | 1.942 | 12,872 | +12,872 | 0.00% | 24,999 |
| 2011-06-14 | 2011-06-10 | 1.880 | 0 | -6,436 | ||
| 2011-06-01 | 2011-05-30 | 2.082 | 6,436 | -64,361 | 0.00% | 13,400 |
| 2011-05-13 | 2011-05-11 | 1.896 | 70,797 | +587 | 0.00% | 134,212 |
| 2011-04-12 | 2011-04-08 | 1.708 | 70,210 | -19,149 | 0.00% | 119,899 |
| 2011-04-11 | 2011-04-07 | 1.723 | 89,359 | -12,765 | 0.00% | 154,001 |
| 2011-04-08 | 2011-04-06 | 1.708 | 102,124 | -6,383 | 0.00% | 174,400 |
| 2011-02-28 | 2011-02-24 | 1.394 | 108,507 | +19,148 | 0.00% | 151,300 |
| 2011-02-15 | 2011-02-11 | 1.739 | 89,359 | +19,149 | 0.00% | 155,401 |
| 2011-01-13 | 2011-01-11 | 1.864 | 70,210 | -19,149 | 0.00% | 130,899 |
| 2011-01-12 | 2011-01-10 | 1.849 | 89,359 | +19,149 | 0.00% | 165,201 |
| 2011-01-03 | 2010-12-29 | 1.676 | 70,210 | -38,297 | 0.00% | 117,699 |
| 2010-12-30 | 2010-12-28 | 1.598 | 108,507 | +38,297 | 0.00% | 173,400 |
| 2010-12-07 | 2010-12-03 | 1.974 | 70,210 | +6,382 | 0.00% | 138,599 |
| 2010-11-15 | 2010-11-11 | 1.833 | 63,828 | -12,765 | 0.00% | 117,001 |
| 2010-11-12 | 2010-11-10 | 1.990 | 76,593 | +12,765 | 0.00% | 152,400 |
| 2010-09-14 | 2010-09-10 | 1.108 | 63,828 | -62,497 | 0.00% | 70,737 |
| 2010-09-13 | 2010-09-09 | 1.156 | 126,325 | -63,163 | 0.00% | 146,000 |
| 2010-09-10 | 2010-09-08 | 1.156 | 189,488 | +126,325 | 0.01% | 219,000 |
| 2010-09-03 | 2010-09-01 | 0.950 | 63,163 | +63,163 | 0.00% | 60,000 |
| 2010-08-30 | 2010-08-26 | 0.966 | 0 | -126,325 | ||
| 2010-08-27 | 2010-08-25 | 0.982 | 126,325 | +63,162 | 0.00% | 124,000 |
| 2010-08-26 | 2010-08-24 | 0.982 | 63,163 | +63,163 | 0.00% | 62,000 |
| 2010-08-20 | 2010-08-18 | 0.982 | 0 | -63,163 | ||
| 2010-08-19 | 2010-08-17 | 0.966 | 63,163 | +63,163 | 0.00% | 61,000 |
| 2010-08-03 | 2010-07-30 | 0.918 | 0 | -63,163 | ||
| 2010-07-29 | 2010-07-27 | 0.887 | 63,163 | -63,162 | 0.00% | 56,000 |
| 2010-07-06 | 2010-07-02 | 0.792 | 126,325 | -63,163 | 0.00% | 100,000 |
| 2010-06-23 | 2010-06-21 | 0.839 | 189,488 | -63,163 | 0.01% | 159,000 |
| 2010-06-15 | 2010-06-11 | 0.744 | 252,651 | +63,163 | 0.01% | 188,000 |
| 2010-05-31 | 2010-05-27 | 0.768 | 189,488 | -63,163 | 0.01% | 145,500 |
| 2010-05-28 | 2010-05-26 | 0.768 | 252,651 | +63,163 | 0.01% | 194,000 |
| 2010-05-18 | 2010-05-14 | 0.887 | 189,488 | -63,163 | 0.01% | 168,000 |
| 2010-05-17 | 2010-05-13 | 0.918 | 252,651 | +63,163 | 0.01% | 232,000 |
| 2010-05-13 | 2010-05-11 | 0.932 | 189,488 | +2,777 | 0.01% | 176,588 |
| 2010-05-07 | 2010-05-05 | 0.980 | 186,711 | -93,356 | 0.01% | 183,000 |
| 2010-05-06 | 2010-05-04 | 0.996 | 280,067 | +93,356 | 0.01% | 279,000 |
| 2010-04-28 | 2010-04-26 | 1.060 | 186,711 | +62,237 | 0.01% | 198,000 |
| 2010-01-28 | 2010-01-26 | 0.980 | 124,474 | -12,447 | 0.00% | 122,000 |
| 2010-01-08 | 2010-01-06 | 0.819 | 136,921 | -62,238 | 0.00% | 112,200 |
| 2010-01-07 | 2010-01-05 | 0.819 | 199,159 | +62,238 | 0.01% | 163,200 |
| 2009-12-01 | 2009-11-27 | 0.643 | 136,921 | -62,238 | 0.00% | 88,000 |
| 2009-11-26 | 2009-11-24 | 0.723 | 199,159 | +62,238 | 0.01% | 144,000 |
| 2009-10-28 | 2009-10-23 | 0.522 | 136,921 | +62,237 | 0.00% | 71,500 |
| 2009-10-23 | 2009-10-21 | 0.474 | 74,684 | -62,237 | 0.00% | 35,400 |
| 2009-10-16 | 2009-10-14 | 0.474 | 136,921 | -62,238 | 0.00% | 64,900 |
| 2009-09-14 | 2009-09-10 | 0.464 | 199,159 | +2,446 | 0.01% | 92,334 |
| 2009-05-21 | 2009-05-19 | 0.423 | 196,713 | -922,090 | 0.01% | 83,200 |
| 2009-05-20 | 2009-05-18 | 0.377 | 1,118,803 | +307,363 | 0.04% | 422,240 |
| 2009-05-19 | 2009-05-15 | 0.358 | 811,440 | -122,945 | 0.03% | 290,400 |
| 2009-05-18 | 2009-05-14 | 0.345 | 934,385 | +122,945 | 0.03% | 322,240 |
| 2009-05-14 | 2009-05-12 | 0.356 | 811,440 | +614,727 | 0.03% | 289,080 |
| 2009-05-12 | 2009-05-08 | 0.390 | 196,713 | -114,344 | 0.01% | 76,622 |
| 2009-05-11 | 2009-05-07 | 0.364 | 311,057 | -59,819 | 0.01% | 113,360 |
| 2009-05-08 | 2009-05-06 | 0.354 | 370,876 | +179,456 | 0.01% | 131,440 |
| 2009-04-09 | 2009-04-07 | 0.356 | 191,420 | -119,637 | 0.01% | 68,160 |
| 2009-04-08 | 2009-04-06 | 0.379 | 311,057 | +119,637 | 0.01% | 118,040 |
| 2009-04-07 | 2009-04-03 | 0.384 | 191,420 | -119,637 | 0.01% | 73,600 |
| 2009-04-06 | 2009-04-02 | 0.443 | 311,057 | +119,637 | 0.01% | 137,800 |
| 2008-12-23 | 2008-12-19 | 0.435 | 191,420 | +59,819 | 0.01% | 83,200 |
| 2008-12-22 | 2008-12-18 | 0.451 | 131,601 | +59,819 | 0.00% | 59,400 |
| 2008-08-08 | 2008-08-05 | 0.744 | 71,782 | -287,130 | 0.00% | 53,400 |
| 2008-08-07 | 2008-08-04 | 0.777 | 358,912 | +299,093 | 0.01% | 279,000 |
| 2008-08-05 | 2008-08-01 | 0.819 | 59,819 | -11,963 | 0.00% | 49,000 |
| 2008-07-30 | 2008-07-28 | 0.936 | 71,782 | -119,638 | 0.00% | 67,200 |
| 2008-07-29 | 2008-07-25 | 0.936 | 191,420 | +113,656 | 0.01% | 179,200 |
| 2008-07-28 | 2008-07-24 | 0.903 | 77,764 | -65,801 | 0.00% | 70,200 |
| 2008-07-25 | 2008-07-23 | 0.919 | 143,565 | +47,855 | 0.01% | 132,000 |
| 2008-07-23 | 2008-07-21 | 0.777 | 95,710 | 0.00% | 74,400 |
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