History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-13 | 2025-10-09 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-10 | 2025-10-08 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-10-09 | 2025-10-06 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-06 | 2025-10-02 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-03 | 2025-09-30 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-10-02 | 2025-09-29 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-30 | 2025-09-26 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-29 | 2025-09-25 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-26 | 2025-09-24 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-25 | 2025-09-23 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-24 | 2025-09-22 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-23 | 2025-09-19 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-22 | 2025-09-18 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-19 | 2025-09-17 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-18 | 2025-09-16 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-17 | 2025-09-15 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-15 | 2025-09-11 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-12 | 2025-09-10 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-11 | 2025-09-09 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-10 | 2025-09-08 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-09 | 2025-09-05 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-08 | 2025-09-04 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-05 | 2025-09-03 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-04 | 2025-09-02 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-03 | 2025-09-01 | 0.316 | 10,000 | +0 | 0.00% | 3,156 |
| 2025-09-02 | 2025-08-29 | 0.326 | 10,000 | +177 | 0.00% | 3,258 |
| 2025-09-01 | 2025-08-28 | 0.341 | 9,823 | +0 | 0.00% | 3,350 |
| 2025-08-29 | 2025-08-27 | 0.346 | 9,823 | +0 | 0.00% | 3,400 |
| 2025-08-28 | 2025-08-26 | 0.346 | 9,823 | +0 | 0.00% | 3,400 |
| 2025-08-27 | 2025-08-25 | 0.356 | 9,823 | +0 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.356 | 9,823 | +0 | 0.00% | 3,500 |
| 2025-08-25 | 2025-08-21 | 0.361 | 9,823 | +0 | 0.00% | 3,550 |
| 2025-08-22 | 2025-08-20 | 0.351 | 9,823 | +0 | 0.00% | 3,450 |
| 2025-08-21 | 2025-08-19 | 0.346 | 9,823 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.356 | 9,823 | +0 | 0.00% | 3,500 |
| 2025-08-19 | 2025-08-15 | 0.361 | 9,823 | +0 | 0.00% | 3,550 |
| 2025-08-18 | 2025-08-14 | 0.387 | 9,823 | +0 | 0.00% | 3,800 |
| 2025-08-15 | 2025-08-13 | 0.402 | 9,823 | +0 | 0.00% | 3,950 |
| 2025-08-14 | 2025-08-12 | 0.407 | 9,823 | +0 | 0.00% | 4,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 9,823 | +0 | 0.00% | 4,100 |
| 2025-08-12 | 2025-08-08 | 0.407 | 9,823 | +0 | 0.00% | 4,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 9,823 | +0 | 0.00% | 4,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 9,823 | +0 | 0.00% | 3,950 |
| 2025-08-07 | 2025-08-05 | 0.397 | 9,823 | +0 | 0.00% | 3,900 |
| 2025-08-06 | 2025-08-04 | 0.407 | 9,823 | +0 | 0.00% | 4,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 9,823 | +0 | 0.00% | 3,850 |
| 2025-08-04 | 2025-07-31 | 0.407 | 9,823 | +0 | 0.00% | 4,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 9,823 | +0 | 0.00% | 3,950 |
| 2025-07-31 | 2025-07-29 | 0.428 | 9,823 | +0 | 0.00% | 4,200 |
| 2025-07-30 | 2025-07-28 | 0.433 | 9,823 | +0 | 0.00% | 4,250 |
| 2025-07-29 | 2025-07-25 | 0.448 | 9,823 | +0 | 0.00% | 4,400 |
| 2025-07-28 | 2025-07-24 | 0.448 | 9,823 | +0 | 0.00% | 4,400 |
| 2025-07-25 | 2025-07-23 | 0.448 | 9,823 | +0 | 0.00% | 4,400 |
| 2025-07-24 | 2025-07-22 | 0.468 | 9,823 | +0 | 0.00% | 4,600 |
| 2025-07-23 | 2025-07-21 | 0.463 | 9,823 | +0 | 0.00% | 4,550 |
| 2025-07-22 | 2025-07-18 | 0.499 | 9,823 | +0 | 0.00% | 4,900 |
| 2025-07-21 | 2025-07-17 | 0.529 | 9,823 | +0 | 0.00% | 5,200 |
| 2025-07-18 | 2025-07-16 | 0.550 | 9,823 | +0 | 0.00% | 5,400 |
| 2025-07-17 | 2025-07-15 | 0.550 | 9,823 | +0 | 0.00% | 5,400 |
| 2025-07-16 | 2025-07-14 | 0.499 | 9,823 | +0 | 0.00% | 4,900 |
| 2025-07-15 | 2025-07-11 | 0.478 | 9,823 | +0 | 0.00% | 4,700 |
| 2025-07-14 | 2025-07-10 | 0.468 | 9,823 | +0 | 0.00% | 4,600 |
| 2025-07-11 | 2025-07-09 | 0.473 | 9,823 | +0 | 0.00% | 4,650 |
| 2025-07-10 | 2025-07-08 | 0.417 | 9,823 | +0 | 0.00% | 4,100 |
| 2025-07-09 | 2025-07-07 | 0.387 | 9,823 | +0 | 0.00% | 3,800 |
| 2025-07-08 | 2025-07-04 | 0.387 | 9,823 | +0 | 0.00% | 3,800 |
| 2025-07-07 | 2025-07-03 | 0.361 | 9,823 | +0 | 0.00% | 3,550 |
| 2025-07-04 | 2025-07-02 | 0.372 | 9,823 | +0 | 0.00% | 3,650 |
| 2025-07-03 | 2025-06-30 | 0.448 | 9,823 | +0 | 0.00% | 4,400 |
| 2025-07-02 | 2025-06-27 | 0.489 | 9,823 | +0 | 0.00% | 4,800 |
| 2025-06-30 | 2025-06-26 | 0.509 | 9,823 | +0 | 0.00% | 5,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 9,823 | +0 | 0.00% | 5,300 |
| 2025-06-26 | 2025-06-24 | 0.560 | 9,823 | +0 | 0.00% | 5,500 |
| 2025-06-25 | 2025-06-23 | 0.540 | 9,823 | +0 | 0.00% | 5,300 |
| 2025-06-24 | 2025-06-20 | 0.540 | 9,823 | +0 | 0.00% | 5,300 |
| 2025-06-23 | 2025-06-19 | 0.580 | 9,823 | +0 | 0.00% | 5,700 |
| 2025-06-20 | 2025-06-18 | 0.621 | 9,823 | +0 | 0.00% | 6,100 |
| 2025-06-19 | 2025-06-17 | 0.631 | 9,823 | +0 | 0.00% | 6,200 |
| 2025-06-18 | 2025-06-16 | 0.652 | 9,823 | +0 | 0.00% | 6,400 |
| 2025-06-17 | 2025-06-13 | 0.560 | 9,823 | +0 | 0.00% | 5,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 9,823 | +0 | 0.00% | 5,400 |
| 2025-06-13 | 2025-06-11 | 0.509 | 9,823 | +0 | 0.00% | 5,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 9,823 | +0 | 0.00% | 4,800 |
| 2025-06-11 | 2025-06-09 | 0.499 | 9,823 | +0 | 0.00% | 4,900 |
| 2025-06-10 | 2025-06-06 | 0.489 | 9,823 | +0 | 0.00% | 4,800 |
| 2025-06-09 | 2025-06-05 | 0.453 | 9,823 | +0 | 0.00% | 4,450 |
| 2025-06-06 | 2025-06-04 | 0.489 | 9,823 | +0 | 0.00% | 4,800 |
| 2025-06-05 | 2025-06-03 | 0.433 | 9,823 | +0 | 0.00% | 4,250 |
| 2025-06-04 | 2025-06-02 | 0.458 | 9,823 | +0 | 0.00% | 4,500 |
| 2025-06-03 | 2025-05-30 | 0.468 | 9,823 | +0 | 0.00% | 4,600 |
| 2025-06-02 | 2025-05-29 | 0.494 | 9,823 | +0 | 0.00% | 4,850 |
| 2025-05-30 | 2025-05-28 | 0.417 | 9,823 | +0 | 0.00% | 4,100 |
| 2025-05-29 | 2025-05-27 | 0.341 | 9,823 | +0 | 0.00% | 3,350 |
| 2025-05-28 | 2025-05-26 | 0.346 | 9,823 | +0 | 0.00% | 3,400 |
| 2025-05-27 | 2025-05-23 | 0.326 | 9,823 | +0 | 0.00% | 3,200 |
| 2025-05-26 | 2025-05-22 | 0.305 | 9,823 | +0 | 0.00% | 3,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 9,823 | +0 | 0.00% | 3,146 |
| 2025-05-22 | 2025-05-20 | 0.300 | 9,823 | +143 | 0.00% | 2,943 |
| 2025-05-21 | 2025-05-19 | 0.258 | 9,680 | +0 | 0.00% | 2,500 |
| 2025-05-20 | 2025-05-16 | 0.249 | 9,680 | +0 | 0.00% | 2,410 |
| 2025-05-19 | 2025-05-15 | 0.254 | 9,680 | +0 | 0.00% | 2,460 |
| 2025-05-16 | 2025-05-14 | 0.279 | 9,680 | +0 | 0.00% | 2,700 |
| 2025-05-15 | 2025-05-13 | 0.255 | 9,680 | +0 | 0.00% | 2,470 |
| 2025-05-14 | 2025-05-12 | 0.250 | 9,680 | +0 | 0.00% | 2,420 |
| 2025-05-13 | 2025-05-09 | 0.263 | 9,680 | +0 | 0.00% | 2,550 |
| 2025-05-12 | 2025-05-08 | 0.258 | 9,680 | +0 | 0.00% | 2,500 |
| 2025-05-09 | 2025-05-07 | 0.232 | 9,680 | +0 | 0.00% | 2,250 |
| 2025-05-08 | 2025-05-06 | 0.226 | 9,680 | +0 | 0.00% | 2,190 |
| 2025-05-07 | 2025-05-02 | 0.223 | 9,680 | +0 | 0.00% | 2,160 |
| 2025-05-06 | 2025-04-30 | 0.224 | 9,680 | +0 | 0.00% | 2,170 |
| 2025-05-02 | 2025-04-29 | 0.225 | 9,680 | +0 | 0.00% | 2,180 |
| 2025-04-30 | 2025-04-28 | 0.221 | 9,680 | +0 | 0.00% | 2,140 |
| 2025-04-29 | 2025-04-25 | 0.223 | 9,680 | +0 | 0.00% | 2,160 |
| 2025-04-28 | 2025-04-24 | 0.222 | 9,680 | +0 | 0.00% | 2,150 |
| 2025-04-25 | 2025-04-23 | 0.214 | 9,680 | +0 | 0.00% | 2,070 |
| 2025-04-24 | 2025-04-22 | 0.216 | 9,680 | +0 | 0.00% | 2,090 |
| 2025-04-23 | 2025-04-17 | 0.201 | 9,680 | +0 | 0.00% | 1,950 |
| 2025-04-22 | 2025-04-16 | 0.204 | 9,680 | +0 | 0.00% | 1,970 |
| 2025-04-17 | 2025-04-15 | 0.199 | 9,680 | +0 | 0.00% | 1,930 |
| 2025-04-16 | 2025-04-14 | 0.202 | 9,680 | +0 | 0.00% | 1,960 |
| 2025-04-15 | 2025-04-11 | 0.200 | 9,680 | +0 | 0.00% | 1,940 |
| 2025-04-14 | 2025-04-10 | 0.202 | 9,680 | +0 | 0.00% | 1,960 |
| 2025-04-11 | 2025-04-09 | 0.194 | 9,680 | +0 | 0.00% | 1,880 |
| 2025-04-10 | 2025-04-08 | 0.196 | 9,680 | +0 | 0.00% | 1,900 |
| 2025-04-09 | 2025-04-07 | 0.187 | 9,680 | +0 | 0.00% | 1,810 |
| 2025-04-08 | 2025-04-03 | 0.219 | 9,680 | +0 | 0.00% | 2,120 |
| 2025-04-07 | 2025-04-02 | 0.226 | 9,680 | +0 | 0.00% | 2,190 |
| 2025-04-03 | 2025-04-01 | 0.214 | 9,680 | +0 | 0.00% | 2,070 |
| 2025-04-02 | 2025-03-31 | 0.211 | 9,680 | +0 | 0.00% | 2,040 |
| 2025-04-01 | 2025-03-28 | 0.207 | 9,680 | +0 | 0.00% | 2,000 |
| 2025-03-31 | 2025-03-27 | 0.217 | 9,680 | +0 | 0.00% | 2,100 |
| 2025-03-28 | 2025-03-26 | 0.202 | 9,680 | +0 | 0.00% | 1,960 |
| 2025-03-27 | 2025-03-25 | 0.194 | 9,680 | +0 | 0.00% | 1,880 |
| 2025-03-26 | 2025-03-24 | 0.193 | 9,680 | +0 | 0.00% | 1,870 |
| 2025-03-25 | 2025-03-21 | 0.195 | 9,680 | +0 | 0.00% | 1,890 |
| 2025-03-24 | 2025-03-20 | 0.198 | 9,680 | +0 | 0.00% | 1,920 |
| 2025-03-21 | 2025-03-19 | 0.202 | 9,680 | +0 | 0.00% | 1,960 |
| 2025-03-20 | 2025-03-18 | 0.186 | 9,680 | +0 | 0.00% | 1,800 |
| 2025-03-19 | 2025-03-17 | 0.181 | 9,680 | +0 | 0.00% | 1,750 |
| 2025-03-18 | 2025-03-14 | 0.179 | 9,680 | +0 | 0.00% | 1,730 |
| 2025-03-17 | 2025-03-13 | 0.178 | 9,680 | +0 | 0.00% | 1,720 |
| 2025-03-14 | 2025-03-12 | 0.179 | 9,680 | +0 | 0.00% | 1,730 |
| 2025-03-13 | 2025-03-11 | 0.180 | 9,680 | +0 | 0.00% | 1,740 |
| 2025-03-12 | 2025-03-10 | 0.180 | 9,680 | +0 | 0.00% | 1,740 |
| 2025-03-11 | 2025-03-07 | 0.177 | 9,680 | +0 | 0.00% | 1,710 |
| 2025-03-10 | 2025-03-06 | 0.177 | 9,680 | +0 | 0.00% | 1,710 |
| 2025-03-07 | 2025-03-05 | 0.177 | 9,680 | +0 | 0.00% | 1,710 |
| 2025-03-06 | 2025-03-04 | 0.175 | 9,680 | +0 | 0.00% | 1,690 |
| 2025-03-05 | 2025-03-03 | 0.176 | 9,680 | +0 | 0.00% | 1,700 |
| 2025-03-04 | 2025-02-28 | 0.175 | 9,680 | +0 | 0.00% | 1,690 |
| 2025-03-03 | 2025-02-27 | 0.176 | 9,680 | -174,240 | 0.00% | 1,700 |
| 2025-01-16 | 2025-01-14 | 0.179 | 183,920 | -77,440 | 0.00% | 32,870 |
| 2024-12-06 | 2024-12-04 | 0.178 | 261,360 | -29,040 | 0.00% | 46,440 |
| 2024-09-03 | 2024-08-30 | 0.169 | 290,400 | +11,798 | 0.00% | 49,094 |
| 2024-05-24 | 2024-05-22 | 0.208 | 278,602 | +8,572 | 0.00% | 57,881 |
| 2023-09-07 | 2023-09-05 | 0.218 | 270,030 | +10,801 | 0.00% | 58,750 |
| 2023-05-30 | 2023-05-25 | 0.208 | 259,229 | +9,682 | 0.00% | 53,914 |
| 2022-09-13 | 2022-09-08 | 0.164 | 249,547 | +6,973 | 0.00% | 41,047 |
| 2022-05-30 | 2022-05-26 | 0.171 | 242,574 | +6,064 | 0.00% | 41,538 |
| 2021-09-07 | 2021-09-03 | 0.272 | 236,510 | +6,195 | 0.00% | 64,386 |
| 2021-06-01 | 2021-05-28 | 0.217 | 230,315 | +2,008 | 0.00% | 49,935 |
| 2019-09-06 | 2019-09-04 | 0.233 | 228,307 | +4,566 | 0.00% | 53,265 |
| 2019-05-28 | 2019-05-24 | 0.284 | 223,741 | +5,974 | 0.00% | 63,495 |
| 2018-09-14 | 2018-09-12 | 0.451 | 217,767 | +4,839 | 0.00% | 98,182 |
| 2018-08-30 | 2018-08-28 | 0.444 | 212,928 | +42,586 | 0.00% | 94,500 |
| 2018-05-28 | 2018-05-24 | 0.706 | 170,342 | +1,996 | 0.00% | 120,208 |
| 2017-09-12 | 2017-09-08 | 0.558 | 168,346 | +733 | 0.00% | 94,010 |
| 2017-06-30 | 2017-06-28 | 0.473 | 167,613 | -6,983 | 0.00% | 79,200 |
| 2017-02-20 | 2017-02-16 | 0.430 | 174,596 | -27,936 | 0.00% | 75,000 |
| 2016-06-16 | 2016-06-14 | 0.246 | 202,532 | -13,967 | 0.00% | 49,880 |
| 2015-05-20 | 2015-05-18 | 0.511 | 216,499 | +1,186 | 0.00% | 110,656 |
| 2014-09-16 | 2014-09-12 | 0.654 | 215,313 | +1,914 | 0.00% | 140,751 |
| 2014-09-01 | 2014-08-28 | 0.675 | 213,399 | +20,651 | 0.00% | 144,150 |
| 2014-05-12 | 2014-05-08 | 0.778 | 192,748 | +2,071 | 0.00% | 150,011 |
| 2014-02-19 | 2014-02-17 | 0.822 | 190,677 | -20,430 | 0.00% | 156,800 |
| 2014-02-06 | 2014-02-04 | 0.705 | 211,107 | +20,430 | 0.00% | 148,800 |
| 2014-02-04 | 2014-01-28 | 0.749 | 190,677 | -20,430 | 0.00% | 142,800 |
| 2014-01-28 | 2014-01-24 | 0.793 | 211,107 | +20,430 | 0.00% | 167,400 |
| 2013-12-02 | 2013-11-28 | 0.910 | 190,677 | +20,429 | 0.00% | 173,600 |
| 2013-10-21 | 2013-10-17 | 0.969 | 170,248 | +20,430 | 0.00% | 165,000 |
| 2013-10-11 | 2013-10-09 | 0.984 | 149,818 | -20,430 | 0.00% | 147,400 |
| 2013-09-16 | 2013-09-12 | 1.024 | 170,248 | +1,728 | 0.00% | 174,269 |
| 2013-09-02 | 2013-08-29 | 0.875 | 168,520 | +20,223 | 0.00% | 147,500 |
| 2013-08-06 | 2013-08-02 | 0.890 | 148,297 | -20,223 | 0.00% | 132,000 |
| 2013-07-23 | 2013-07-19 | 0.875 | 168,520 | +20,223 | 0.00% | 147,500 |
| 2013-07-10 | 2013-07-08 | 0.875 | 148,297 | -13,482 | 0.00% | 129,800 |
| 2013-07-09 | 2013-07-05 | 0.905 | 161,779 | +13,482 | 0.00% | 146,400 |
| 2013-06-25 | 2013-06-21 | 0.979 | 148,297 | +13,481 | 0.00% | 145,200 |
| 2013-05-23 | 2013-05-21 | 1.142 | 134,816 | -20,222 | 0.00% | 154,000 |
| 2013-05-20 | 2013-05-15 | 1.202 | 155,038 | +20,222 | 0.00% | 186,300 |
| 2013-05-16 | 2013-05-14 | 1.216 | 134,816 | -13,481 | 0.00% | 164,000 |
| 2013-05-10 | 2013-05-08 | 1.198 | 148,297 | -18,599 | 0.00% | 177,712 |
| 2013-04-26 | 2013-04-24 | 1.198 | 166,896 | +6,676 | 0.00% | 200,000 |
| 2013-03-25 | 2013-03-21 | 1.138 | 160,220 | +33,379 | 0.00% | 182,400 |
| 2013-03-22 | 2013-03-20 | 1.123 | 126,841 | +13,352 | 0.00% | 142,500 |
| 2013-02-27 | 2013-02-25 | 1.333 | 113,489 | +13,352 | 0.00% | 151,300 |
| 2013-02-25 | 2013-02-21 | 1.318 | 100,137 | +13,351 | 0.00% | 132,000 |
| 2013-01-14 | 2013-01-10 | 1.618 | 86,786 | +6,676 | 0.00% | 140,400 |
| 2012-12-21 | 2012-12-19 | 1.438 | 80,110 | -6,676 | 0.00% | 115,200 |
| 2012-12-20 | 2012-12-18 | 1.423 | 86,786 | +6,676 | 0.00% | 123,500 |
| 2012-12-14 | 2012-12-12 | 1.423 | 80,110 | -13,352 | 0.00% | 114,000 |
| 2012-12-10 | 2012-12-06 | 1.393 | 93,462 | -6,675 | 0.00% | 130,201 |
| 2012-11-30 | 2012-11-28 | 1.288 | 100,137 | -13,352 | 0.00% | 129,000 |
| 2012-11-07 | 2012-11-05 | 1.243 | 113,489 | -13,352 | 0.00% | 141,100 |
| 2012-11-06 | 2012-11-02 | 1.243 | 126,841 | -46,730 | 0.00% | 157,700 |
| 2012-11-01 | 2012-10-30 | 1.079 | 173,571 | +13,351 | 0.00% | 187,200 |
| 2012-10-25 | 2012-10-22 | 1.123 | 160,220 | +20,028 | 0.00% | 180,000 |
| 2012-10-19 | 2012-10-17 | 1.123 | 140,192 | +13,351 | 0.00% | 157,500 |
| 2012-10-10 | 2012-10-08 | 1.138 | 126,841 | +13,352 | 0.00% | 144,400 |
| 2012-10-08 | 2012-10-04 | 1.213 | 113,489 | +13,352 | 0.00% | 137,700 |
| 2012-10-04 | 2012-09-28 | 1.258 | 100,137 | -13,352 | 0.00% | 126,000 |
| 2012-09-28 | 2012-09-26 | 1.198 | 113,489 | +13,352 | 0.00% | 136,000 |
| 2012-09-24 | 2012-09-20 | 1.258 | 100,137 | -13,352 | 0.00% | 126,000 |
| 2012-09-20 | 2012-09-18 | 1.258 | 113,489 | +13,352 | 0.00% | 142,800 |
| 2012-09-19 | 2012-09-17 | 1.318 | 100,137 | -33,379 | 0.00% | 131,986 |
| 2012-09-18 | 2012-09-14 | 1.227 | 133,516 | -11,698 | 0.00% | 163,845 |
| 2012-07-20 | 2012-07-18 | 1.106 | 145,214 | +39,604 | 0.00% | 160,600 |
| 2012-06-29 | 2012-06-27 | 1.151 | 105,610 | -13,201 | 0.00% | 121,600 |
| 2012-06-27 | 2012-06-25 | 1.151 | 118,811 | +13,201 | 0.00% | 136,800 |
| 2012-06-25 | 2012-06-21 | 1.167 | 105,610 | +13,201 | 0.00% | 123,200 |
| 2012-06-18 | 2012-06-14 | 1.167 | 92,409 | +13,202 | 0.00% | 107,800 |
| 2012-05-28 | 2012-05-24 | 1.379 | 79,207 | +13,201 | 0.00% | 109,199 |
| 2012-05-23 | 2012-05-21 | 1.424 | 66,006 | -6,601 | 0.00% | 94,000 |
| 2012-05-22 | 2012-05-18 | 1.348 | 72,607 | +13,201 | 0.00% | 97,900 |
| 2012-05-21 | 2012-05-17 | 1.364 | 59,406 | +6,601 | 0.00% | 81,001 |
| 2012-05-15 | 2012-05-11 | 1.450 | 52,805 | +939 | 0.00% | 76,561 |
| 2012-04-27 | 2012-04-25 | 1.697 | 51,866 | +12,966 | 0.00% | 88,000 |
| 2012-03-20 | 2012-03-16 | 1.820 | 38,900 | -64,832 | 0.00% | 70,801 |
| 2012-03-16 | 2012-03-14 | 1.789 | 103,732 | +64,832 | 0.00% | 185,599 |
| 2012-02-27 | 2012-02-23 | 1.805 | 38,900 | -12,966 | 0.00% | 70,201 |
| 2012-01-19 | 2012-01-17 | 1.465 | 51,866 | -12,967 | 0.00% | 76,000 |
| 2012-01-12 | 2012-01-10 | 1.373 | 64,833 | -6,483 | 0.00% | 89,000 |
| 2012-01-10 | 2012-01-06 | 1.280 | 71,316 | +6,483 | 0.00% | 91,300 |
| 2012-01-09 | 2012-01-05 | 1.388 | 64,833 | +12,967 | 0.00% | 90,000 |
| 2011-12-09 | 2011-12-07 | 1.681 | 51,866 | +12,966 | 0.00% | 87,200 |
| 2011-12-05 | 2011-12-01 | 1.789 | 38,900 | -6,483 | 0.00% | 69,601 |
| 2011-11-18 | 2011-11-16 | 1.758 | 45,383 | +6,483 | 0.00% | 79,800 |
| 2011-11-17 | 2011-11-15 | 1.820 | 38,900 | +6,484 | 0.00% | 70,801 |
| 2011-11-01 | 2011-10-28 | 2.005 | 32,416 | +6,483 | 0.00% | 64,999 |
| 2011-10-26 | 2011-10-24 | 1.928 | 25,933 | -6,483 | 0.00% | 50,000 |
| 2011-10-21 | 2011-10-19 | 1.743 | 32,416 | -12,967 | 0.00% | 56,499 |
| 2011-10-20 | 2011-10-18 | 1.758 | 45,383 | +19,450 | 0.00% | 79,800 |
| 2011-10-19 | 2011-10-17 | 1.943 | 25,933 | -19,450 | 0.00% | 50,400 |
| 2011-10-18 | 2011-10-14 | 1.789 | 45,383 | +19,450 | 0.00% | 81,200 |
| 2011-10-17 | 2011-10-13 | 2.067 | 25,933 | -19,450 | 0.00% | 53,600 |
| 2011-10-14 | 2011-10-12 | 1.758 | 45,383 | +6,483 | 0.00% | 79,800 |
| 2011-10-03 | 2011-09-28 | 1.743 | 38,900 | +12,967 | 0.00% | 67,801 |
| 2011-09-27 | 2011-09-23 | 1.882 | 25,933 | -32,417 | 0.00% | 48,800 |
| 2011-09-26 | 2011-09-22 | 1.774 | 58,350 | -32,416 | 0.00% | 103,501 |
| 2011-09-21 | 2011-09-19 | 2.159 | 90,766 | +64,833 | 0.00% | 196,000 |
| 2011-09-20 | 2011-09-16 | 2.206 | 25,933 | -64,833 | 0.00% | 57,200 |
| 2011-09-19 | 2011-09-15 | 2.190 | 90,766 | +64,833 | 0.00% | 198,800 |
| 2011-09-12 | 2011-09-08 | 2.626 | 25,933 | +188 | 0.00% | 68,095 |
| 2011-09-06 | 2011-09-02 | 2.610 | 25,745 | -12,872 | 0.00% | 67,201 |
| 2011-09-05 | 2011-09-01 | 2.564 | 38,617 | +6,436 | 0.00% | 99,001 |
| 2011-09-02 | 2011-08-31 | 2.626 | 32,181 | +6,436 | 0.00% | 84,501 |
| 2011-09-01 | 2011-08-30 | 2.408 | 25,745 | -12,872 | 0.00% | 62,001 |
| 2011-08-31 | 2011-08-29 | 2.300 | 38,617 | -83,669 | 0.00% | 88,801 |
| 2011-08-30 | 2011-08-26 | 2.082 | 122,286 | +19,308 | 0.00% | 254,599 |
| 2011-08-29 | 2011-08-25 | 2.175 | 102,978 | +64,361 | 0.00% | 224,000 |
| 2011-08-26 | 2011-08-24 | 2.222 | 38,617 | +6,436 | 0.00% | 85,801 |
| 2011-08-23 | 2011-08-19 | 2.439 | 32,181 | +6,436 | 0.00% | 78,501 |
| 2011-08-19 | 2011-08-17 | 2.688 | 25,745 | +6,437 | 0.00% | 69,201 |
| 2011-08-15 | 2011-08-11 | 2.502 | 19,308 | -19,309 | 0.00% | 48,299 |
| 2011-08-12 | 2011-08-10 | 2.455 | 38,617 | -12,872 | 0.00% | 94,801 |
| 2011-08-11 | 2011-08-09 | 2.486 | 51,489 | +19,308 | 0.00% | 128,000 |
| 2011-08-10 | 2011-08-08 | 2.564 | 32,181 | -19,308 | 0.00% | 82,501 |
| 2011-08-05 | 2011-08-03 | 2.735 | 51,489 | +45,053 | 0.00% | 140,800 |
| 2011-08-04 | 2011-08-02 | 2.797 | 6,436 | -32,181 | 0.00% | 18,000 |
| 2011-08-03 | 2011-08-01 | 2.735 | 38,617 | +32,181 | 0.00% | 105,601 |
| 2011-08-02 | 2011-07-29 | 2.610 | 6,436 | +6,436 | 0.00% | 16,800 |
| 2011-07-22 | 2011-07-20 | 2.175 | 0 | -6,436 | ||
| 2011-07-21 | 2011-07-19 | 2.175 | 6,436 | +6,436 | 0.00% | 14,000 |
| 2011-06-03 | 2011-06-01 | 2.066 | 0 | -12,872 | ||
| 2011-06-01 | 2011-05-30 | 2.082 | 12,872 | +12,872 | 0.00% | 26,799 |
| 2011-05-17 | 2011-05-13 | 1.927 | 0 | -6,436 | ||
| 2011-05-13 | 2011-05-11 | 1.896 | 6,436 | +53 | 0.00% | 12,201 |
| 2010-11-23 | 2010-11-19 | 1.833 | 6,383 | +6,383 | 0.00% | 11,700 |
| 2010-11-22 | 2010-11-18 | 1.817 | 0 | -12,766 | ||
| 2010-11-19 | 2010-11-17 | 1.708 | 12,766 | -6,382 | 0.00% | 21,801 |
| 2010-11-16 | 2010-11-12 | 1.833 | 19,148 | +19,148 | 0.00% | 35,100 |
| 2010-10-28 | 2010-10-26 | 1.927 | 0 | -25,531 | ||
| 2010-10-27 | 2010-10-25 | 1.661 | 25,531 | +25,531 | 0.00% | 42,400 |
| 2010-08-09 | 2010-08-05 | 0.966 | 0 | -18,949 | ||
| 2010-05-13 | 2010-05-11 | 0.932 | 18,949 | +278 | 0.00% | 17,659 |
| 2010-04-13 | 2010-04-09 | 0.916 | 18,671 | +18,671 | 0.00% | 17,100 |
| 2010-01-20 | 2010-01-18 | 1.044 | 0 | -24,895 | ||
| 2010-01-06 | 2010-01-04 | 0.795 | 24,895 | -6,224 | 0.00% | 19,800 |
| 2009-11-25 | 2009-11-23 | 0.707 | 31,119 | -6,223 | 0.00% | 22,000 |
| 2009-09-14 | 2009-09-10 | 0.464 | 37,342 | +458 | 0.00% | 17,313 |
| 2009-05-12 | 2009-05-08 | 0.390 | 36,884 | +993 | 0.00% | 14,367 |
| 2008-11-13 | 2008-11-11 | 0.289 | 35,891 | -83,746 | 0.00% | 10,380 |
| 2008-11-12 | 2008-11-10 | 0.299 | 119,637 | -47,855 | 0.00% | 35,800 |
| 2008-11-11 | 2008-11-07 | 0.293 | 167,492 | +59,818 | 0.01% | 49,000 |
| 2008-08-28 | 2008-08-26 | 0.610 | 107,674 | +59,819 | 0.00% | 65,700 |
| 2008-08-14 | 2008-08-12 | 0.602 | 47,855 | -23,927 | 0.00% | 28,800 |
| 2008-08-04 | 2008-07-31 | 0.802 | 71,782 | +23,927 | 0.00% | 57,600 |
| 2008-07-30 | 2008-07-28 | 0.936 | 47,855 | -11,964 | 0.00% | 44,800 |
| 2008-07-29 | 2008-07-25 | 0.936 | 59,819 | -5,982 | 0.00% | 56,000 |
| 2008-07-28 | 2008-07-24 | 0.903 | 65,801 | +29,910 | 0.00% | 59,400 |
| 2008-07-25 | 2008-07-23 | 0.919 | 35,891 | -29,910 | 0.00% | 33,000 |
| 2008-07-23 | 2008-07-21 | 0.777 | 65,801 | 0.00% | 51,150 |
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