History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 500,000 | +0 | 0.01% | 132,500 |
| 2025-10-13 | 2025-10-09 | 0.280 | 500,000 | +0 | 0.01% | 140,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 500,000 | +0 | 0.01% | 152,500 |
| 2025-10-09 | 2025-10-06 | 0.300 | 500,000 | +0 | 0.01% | 150,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 500,000 | +0 | 0.01% | 147,500 |
| 2025-10-06 | 2025-10-02 | 0.295 | 500,000 | +0 | 0.01% | 147,500 |
| 2025-10-03 | 2025-09-30 | 0.285 | 500,000 | +0 | 0.01% | 142,500 |
| 2025-10-02 | 2025-09-29 | 0.290 | 500,000 | +0 | 0.01% | 145,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 500,000 | +0 | 0.01% | 145,000 |
| 2025-09-29 | 2025-09-25 | 0.290 | 500,000 | +0 | 0.01% | 145,000 |
| 2025-09-26 | 2025-09-24 | 0.305 | 500,000 | +0 | 0.01% | 152,500 |
| 2025-09-25 | 2025-09-23 | 0.305 | 500,000 | +0 | 0.01% | 152,500 |
| 2025-09-24 | 2025-09-22 | 0.310 | 500,000 | +0 | 0.01% | 155,000 |
| 2025-09-23 | 2025-09-19 | 0.325 | 500,000 | +0 | 0.01% | 162,500 |
| 2025-09-22 | 2025-09-18 | 0.310 | 500,000 | +0 | 0.01% | 155,000 |
| 2025-09-19 | 2025-09-17 | 0.315 | 500,000 | +0 | 0.01% | 157,500 |
| 2025-09-18 | 2025-09-16 | 0.320 | 500,000 | +0 | 0.01% | 160,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 500,000 | +0 | 0.01% | 170,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 500,000 | +0 | 0.01% | 147,500 |
| 2025-09-15 | 2025-09-11 | 0.295 | 500,000 | +0 | 0.01% | 147,500 |
| 2025-09-12 | 2025-09-10 | 0.295 | 500,000 | +0 | 0.01% | 147,500 |
| 2025-09-11 | 2025-09-09 | 0.295 | 500,000 | +0 | 0.01% | 147,500 |
| 2025-09-10 | 2025-09-08 | 0.290 | 500,000 | +0 | 0.01% | 145,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 500,000 | +0 | 0.01% | 145,000 |
| 2025-09-08 | 2025-09-04 | 0.295 | 500,000 | +0 | 0.01% | 147,500 |
| 2025-09-05 | 2025-09-03 | 0.305 | 500,000 | +0 | 0.01% | 152,500 |
| 2025-09-04 | 2025-09-02 | 0.305 | 500,000 | +0 | 0.01% | 152,500 |
| 2025-09-03 | 2025-09-01 | 0.316 | 500,000 | +0 | 0.01% | 157,800 |
| 2025-09-02 | 2025-08-29 | 0.326 | 500,000 | +8,871 | 0.01% | 162,890 |
| 2025-09-01 | 2025-08-28 | 0.341 | 491,129 | +0 | 0.01% | 167,500 |
| 2025-08-29 | 2025-08-27 | 0.346 | 491,129 | +0 | 0.01% | 170,000 |
| 2025-08-28 | 2025-08-26 | 0.346 | 491,129 | +0 | 0.01% | 170,000 |
| 2025-08-27 | 2025-08-25 | 0.356 | 491,129 | +0 | 0.01% | 175,000 |
| 2025-08-26 | 2025-08-22 | 0.356 | 491,129 | +0 | 0.01% | 175,000 |
| 2025-08-25 | 2025-08-21 | 0.361 | 491,129 | +0 | 0.01% | 177,500 |
| 2025-08-22 | 2025-08-20 | 0.351 | 491,129 | +0 | 0.01% | 172,500 |
| 2025-08-21 | 2025-08-19 | 0.346 | 491,129 | +0 | 0.01% | 170,000 |
| 2025-08-20 | 2025-08-18 | 0.356 | 491,129 | +0 | 0.01% | 175,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 491,129 | +0 | 0.01% | 177,500 |
| 2025-08-18 | 2025-08-14 | 0.387 | 491,129 | +0 | 0.01% | 190,000 |
| 2025-08-15 | 2025-08-13 | 0.402 | 491,129 | +0 | 0.01% | 197,500 |
| 2025-08-14 | 2025-08-12 | 0.407 | 491,129 | +0 | 0.01% | 200,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 491,129 | +0 | 0.01% | 205,000 |
| 2025-08-12 | 2025-08-08 | 0.407 | 491,129 | +0 | 0.01% | 200,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 491,129 | +0 | 0.01% | 200,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 491,129 | +0 | 0.01% | 197,500 |
| 2025-08-07 | 2025-08-05 | 0.397 | 491,129 | +0 | 0.01% | 195,000 |
| 2025-08-06 | 2025-08-04 | 0.407 | 491,129 | +0 | 0.01% | 200,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 491,129 | +0 | 0.01% | 192,500 |
| 2025-08-04 | 2025-07-31 | 0.407 | 491,129 | +0 | 0.01% | 200,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 491,129 | +0 | 0.01% | 197,500 |
| 2025-07-31 | 2025-07-29 | 0.428 | 491,129 | +0 | 0.01% | 210,000 |
| 2025-07-30 | 2025-07-28 | 0.433 | 491,129 | +0 | 0.01% | 212,500 |
| 2025-07-29 | 2025-07-25 | 0.448 | 491,129 | +0 | 0.01% | 220,000 |
| 2025-07-28 | 2025-07-24 | 0.448 | 491,129 | +0 | 0.01% | 220,000 |
| 2025-07-25 | 2025-07-23 | 0.448 | 491,129 | +0 | 0.01% | 220,000 |
| 2025-07-24 | 2025-07-22 | 0.468 | 491,129 | +0 | 0.01% | 230,000 |
| 2025-07-23 | 2025-07-21 | 0.463 | 491,129 | +0 | 0.01% | 227,500 |
| 2025-07-22 | 2025-07-18 | 0.499 | 491,129 | +0 | 0.01% | 245,000 |
| 2025-07-21 | 2025-07-17 | 0.529 | 491,129 | +0 | 0.01% | 260,000 |
| 2025-07-18 | 2025-07-16 | 0.550 | 491,129 | +0 | 0.01% | 270,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 491,129 | +0 | 0.01% | 270,000 |
| 2025-07-16 | 2025-07-14 | 0.499 | 491,129 | +0 | 0.01% | 245,000 |
| 2025-07-15 | 2025-07-11 | 0.478 | 491,129 | +0 | 0.01% | 235,000 |
| 2025-07-14 | 2025-07-10 | 0.468 | 491,129 | +0 | 0.01% | 230,000 |
| 2025-07-11 | 2025-07-09 | 0.473 | 491,129 | +0 | 0.01% | 232,500 |
| 2025-07-10 | 2025-07-08 | 0.417 | 491,129 | +0 | 0.01% | 205,000 |
| 2025-07-09 | 2025-07-07 | 0.387 | 491,129 | +0 | 0.01% | 190,000 |
| 2025-07-08 | 2025-07-04 | 0.387 | 491,129 | +0 | 0.01% | 190,000 |
| 2025-07-07 | 2025-07-03 | 0.361 | 491,129 | +0 | 0.01% | 177,500 |
| 2025-07-04 | 2025-07-02 | 0.372 | 491,129 | +0 | 0.01% | 182,500 |
| 2025-07-03 | 2025-06-30 | 0.448 | 491,129 | +0 | 0.01% | 220,000 |
| 2025-07-02 | 2025-06-27 | 0.489 | 491,129 | +0 | 0.01% | 240,000 |
| 2025-06-30 | 2025-06-26 | 0.509 | 491,129 | +0 | 0.01% | 250,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 491,129 | -88,403 | 0.01% | 265,000 |
| 2025-06-26 | 2025-06-24 | 0.560 | 579,532 | +88,403 | 0.01% | 324,500 |
| 2025-06-20 | 2025-06-18 | 0.621 | 491,129 | -78,581 | 0.01% | 305,000 |
| 2025-06-19 | 2025-06-17 | 0.631 | 569,710 | +78,581 | 0.01% | 359,600 |
| 2025-06-18 | 2025-06-16 | 0.652 | 491,129 | -19,645 | 0.01% | 320,000 |
| 2025-06-17 | 2025-06-13 | 0.560 | 510,774 | +19,645 | 0.01% | 286,000 |
| 2025-05-22 | 2025-05-20 | 0.300 | 491,129 | +7,129 | 0.01% | 147,136 |
| 2024-09-03 | 2024-08-30 | 0.169 | 484,000 | +19,663 | 0.01% | 81,824 |
| 2024-05-24 | 2024-05-22 | 0.208 | 464,337 | +14,287 | 0.01% | 96,468 |
| 2023-09-07 | 2023-09-05 | 0.218 | 450,050 | +18,002 | 0.01% | 97,917 |
| 2023-05-30 | 2023-05-25 | 0.208 | 432,048 | +16,137 | 0.01% | 89,856 |
| 2023-01-18 | 2023-01-16 | 0.224 | 415,911 | -24,955 | 0.01% | 93,000 |
| 2023-01-16 | 2023-01-12 | 0.221 | 440,866 | +24,955 | 0.01% | 97,520 |
| 2022-09-13 | 2022-09-08 | 0.164 | 415,911 | +11,621 | 0.01% | 68,411 |
| 2022-05-30 | 2022-05-26 | 0.171 | 404,290 | +10,107 | 0.01% | 69,231 |
| 2021-10-21 | 2021-10-19 | 0.254 | 394,183 | -15,767 | 0.01% | 100,000 |
| 2021-09-07 | 2021-09-03 | 0.272 | 409,950 | +10,737 | 0.01% | 111,603 |
| 2021-06-01 | 2021-05-28 | 0.217 | 399,213 | +3,481 | 0.01% | 86,555 |
| 2021-04-13 | 2021-04-09 | 0.194 | 395,732 | +91,323 | 0.01% | 76,960 |
| 2019-09-06 | 2019-09-04 | 0.233 | 304,409 | +6,088 | 0.01% | 71,020 |
| 2019-05-28 | 2019-05-24 | 0.284 | 298,321 | +7,965 | 0.01% | 84,660 |
| 2019-03-28 | 2019-03-26 | 0.386 | 290,356 | -65,330 | 0.01% | 112,000 |
| 2019-03-27 | 2019-03-25 | 0.400 | 355,686 | -72,589 | 0.01% | 142,100 |
| 2019-03-25 | 2019-03-21 | 0.372 | 428,275 | +65,330 | 0.01% | 159,300 |
| 2019-03-12 | 2019-03-08 | 0.365 | 362,945 | -72,589 | 0.01% | 132,500 |
| 2019-02-27 | 2019-02-25 | 0.379 | 435,534 | -72,589 | 0.01% | 165,000 |
| 2019-02-26 | 2019-02-22 | 0.379 | 508,123 | -159,696 | 0.01% | 192,500 |
| 2019-02-21 | 2019-02-19 | 0.325 | 667,819 | +145,178 | 0.01% | 217,120 |
| 2019-02-14 | 2019-02-12 | 0.309 | 522,641 | +159,696 | 0.01% | 161,280 |
| 2019-02-13 | 2019-02-11 | 0.309 | 362,945 | +72,589 | 0.01% | 112,000 |
| 2019-01-14 | 2019-01-10 | 0.322 | 290,356 | -72,589 | 0.01% | 93,600 |
| 2019-01-11 | 2019-01-09 | 0.324 | 362,945 | +72,589 | 0.01% | 117,500 |
| 2018-12-07 | 2018-12-05 | 0.351 | 290,356 | +116,142 | 0.01% | 102,000 |
| 2018-09-14 | 2018-09-12 | 0.451 | 174,214 | +3,872 | 0.00% | 78,546 |
| 2018-09-13 | 2018-09-11 | 0.458 | 170,342 | -42,586 | 0.00% | 78,000 |
| 2018-09-10 | 2018-09-06 | 0.416 | 212,928 | +14,195 | 0.00% | 88,500 |
| 2018-08-30 | 2018-08-28 | 0.444 | 198,733 | +28,391 | 0.00% | 88,200 |
| 2018-05-28 | 2018-05-24 | 0.706 | 170,342 | +1,996 | 0.00% | 120,208 |
| 2018-04-26 | 2018-04-24 | 0.756 | 168,346 | -140,289 | 0.00% | 127,200 |
| 2018-03-19 | 2018-03-15 | 0.642 | 308,635 | -14,029 | 0.01% | 198,000 |
| 2017-11-27 | 2017-11-23 | 0.542 | 322,664 | -35,072 | 0.01% | 174,800 |
| 2017-10-09 | 2017-10-04 | 0.613 | 357,736 | +35,072 | 0.01% | 219,300 |
| 2017-09-28 | 2017-09-26 | 0.556 | 322,664 | -56,115 | 0.01% | 179,400 |
| 2017-09-12 | 2017-09-08 | 0.558 | 378,779 | +1,651 | 0.01% | 211,522 |
| 2017-03-02 | 2017-02-28 | 0.430 | 377,128 | -139,677 | 0.01% | 162,000 |
| 2017-02-23 | 2017-02-21 | 0.430 | 516,805 | -69,839 | 0.01% | 222,000 |
| 2017-02-14 | 2017-02-10 | 0.430 | 586,644 | +69,839 | 0.01% | 252,000 |
| 2017-02-10 | 2017-02-08 | 0.444 | 516,805 | +139,677 | 0.01% | 229,400 |
| 2017-01-18 | 2017-01-16 | 0.387 | 377,128 | -69,839 | 0.01% | 145,800 |
| 2017-01-03 | 2016-12-29 | 0.394 | 446,967 | -69,838 | 0.01% | 176,000 |
| 2016-12-28 | 2016-12-22 | 0.408 | 516,805 | -55,871 | 0.01% | 210,900 |
| 2016-12-22 | 2016-12-20 | 0.401 | 572,676 | -13,968 | 0.01% | 229,600 |
| 2016-11-22 | 2016-11-18 | 0.437 | 586,644 | +209,516 | 0.01% | 256,200 |
| 2016-10-14 | 2016-10-12 | 0.355 | 377,128 | +13,968 | 0.01% | 133,920 |
| 2016-07-21 | 2016-07-19 | 0.255 | 363,160 | -349,193 | 0.01% | 92,560 |
| 2016-06-13 | 2016-06-08 | 0.238 | 712,353 | -279,354 | 0.01% | 169,320 |
| 2016-05-27 | 2016-05-25 | 0.221 | 991,707 | +279,354 | 0.02% | 218,680 |
| 2015-11-18 | 2015-11-16 | 0.288 | 712,353 | +13,968 | 0.01% | 205,020 |
| 2015-05-28 | 2015-05-26 | 0.544 | 698,385 | -104,758 | 0.01% | 380,000 |
| 2015-05-27 | 2015-05-22 | 0.515 | 803,143 | +104,758 | 0.02% | 414,000 |
| 2015-05-20 | 2015-05-18 | 0.511 | 698,385 | +3,826 | 0.01% | 356,956 |
| 2015-04-29 | 2015-04-27 | 0.475 | 694,559 | -208,367 | 0.01% | 330,000 |
| 2015-04-09 | 2015-04-02 | 0.360 | 902,926 | -13,891 | 0.02% | 325,000 |
| 2015-04-08 | 2015-04-01 | 0.360 | 916,817 | -208,368 | 0.02% | 330,000 |
| 2015-03-20 | 2015-03-18 | 0.359 | 1,125,185 | -55,565 | 0.02% | 403,380 |
| 2015-02-27 | 2015-02-25 | 0.360 | 1,180,750 | +208,368 | 0.02% | 425,000 |
| 2015-01-09 | 2015-01-07 | 0.554 | 972,382 | -20,837 | 0.02% | 539,000 |
| 2015-01-08 | 2015-01-06 | 0.554 | 993,219 | -48,619 | 0.02% | 550,550 |
| 2015-01-06 | 2015-01-02 | 0.569 | 1,041,838 | +69,456 | 0.02% | 592,500 |
| 2014-12-15 | 2014-12-11 | 0.598 | 972,382 | +111,129 | 0.02% | 581,000 |
| 2014-11-12 | 2014-11-10 | 0.504 | 861,253 | +138,912 | 0.02% | 434,000 |
| 2014-09-16 | 2014-09-12 | 0.654 | 722,341 | +6,421 | 0.02% | 472,197 |
| 2014-09-15 | 2014-09-11 | 0.661 | 715,920 | -20,652 | 0.02% | 473,200 |
| 2014-08-26 | 2014-08-22 | 0.690 | 736,572 | +68,839 | 0.02% | 508,250 |
| 2014-08-12 | 2014-08-08 | 0.705 | 667,733 | +68,838 | 0.01% | 470,450 |
| 2014-06-25 | 2014-06-23 | 0.755 | 598,895 | +68,839 | 0.01% | 452,400 |
| 2014-05-12 | 2014-05-08 | 0.778 | 530,056 | +5,693 | 0.01% | 412,531 |
| 2014-02-11 | 2014-02-07 | 0.690 | 524,363 | -40,860 | 0.01% | 361,900 |
| 2014-01-21 | 2014-01-17 | 0.852 | 565,223 | +13,620 | 0.01% | 481,400 |
| 2013-12-02 | 2013-11-28 | 0.910 | 551,603 | +136,198 | 0.01% | 502,200 |
| 2013-10-03 | 2013-09-30 | 1.013 | 415,405 | +204,298 | 0.01% | 420,900 |
| 2013-09-26 | 2013-09-24 | 1.013 | 211,107 | -136,198 | 0.00% | 213,900 |
| 2013-09-16 | 2013-09-12 | 1.024 | 347,305 | +3,524 | 0.01% | 355,508 |
| 2013-08-28 | 2013-08-26 | 0.890 | 343,781 | +134,816 | 0.01% | 306,000 |
| 2013-06-19 | 2013-06-17 | 1.024 | 208,965 | +33,704 | 0.00% | 213,900 |
| 2013-05-20 | 2013-05-15 | 1.202 | 175,261 | -67,408 | 0.00% | 210,600 |
| 2013-05-10 | 2013-05-08 | 1.198 | 242,669 | +2,339 | 0.01% | 290,803 |
| 2013-05-06 | 2013-05-02 | 1.153 | 240,330 | +66,759 | 0.01% | 277,200 |
| 2013-03-27 | 2013-03-25 | 1.198 | 173,571 | -20,028 | 0.00% | 208,000 |
| 2013-03-12 | 2013-03-08 | 1.333 | 193,599 | +20,028 | 0.00% | 258,100 |
| 2013-03-04 | 2013-02-28 | 1.273 | 173,571 | +20,027 | 0.00% | 220,999 |
| 2013-02-14 | 2013-02-07 | 1.363 | 153,544 | +100,137 | 0.00% | 209,300 |
| 2013-01-04 | 2013-01-02 | 1.438 | 53,407 | -33,379 | 0.00% | 76,801 |
| 2012-12-21 | 2012-12-19 | 1.438 | 86,786 | -66,758 | 0.00% | 124,800 |
| 2012-12-13 | 2012-12-11 | 1.423 | 153,544 | +33,379 | 0.00% | 218,500 |
| 2012-12-10 | 2012-12-06 | 1.393 | 120,165 | -267,033 | 0.00% | 167,400 |
| 2012-12-03 | 2012-11-29 | 1.348 | 387,198 | -20,027 | 0.01% | 522,000 |
| 2012-11-26 | 2012-11-22 | 1.228 | 407,225 | -33,379 | 0.01% | 500,200 |
| 2012-11-23 | 2012-11-21 | 1.228 | 440,604 | -33,379 | 0.01% | 541,200 |
| 2012-11-19 | 2012-11-15 | 1.168 | 473,983 | +66,758 | 0.01% | 553,799 |
| 2012-11-06 | 2012-11-02 | 1.243 | 407,225 | -40,055 | 0.01% | 506,300 |
| 2012-10-18 | 2012-10-16 | 1.108 | 447,280 | +40,055 | 0.01% | 495,800 |
| 2012-10-10 | 2012-10-08 | 1.138 | 407,225 | -60,083 | 0.01% | 463,600 |
| 2012-09-19 | 2012-09-17 | 1.318 | 467,308 | +60,083 | 0.01% | 615,939 |
| 2012-09-18 | 2012-09-14 | 1.227 | 407,225 | -61,419 | 0.01% | 499,729 |
| 2012-08-31 | 2012-08-29 | 1.136 | 468,644 | +59,405 | 0.01% | 532,500 |
| 2012-08-28 | 2012-08-24 | 1.212 | 409,239 | -46,204 | 0.01% | 496,000 |
| 2012-08-27 | 2012-08-23 | 1.227 | 455,443 | -52,805 | 0.01% | 558,900 |
| 2012-08-15 | 2012-08-13 | 1.151 | 508,248 | -13,201 | 0.01% | 585,200 |
| 2012-07-24 | 2012-07-20 | 1.076 | 521,449 | +13,201 | 0.01% | 560,900 |
| 2012-07-06 | 2012-07-04 | 1.076 | 508,248 | +33,003 | 0.01% | 546,700 |
| 2012-07-04 | 2012-06-29 | 1.061 | 475,245 | +6,601 | 0.01% | 504,000 |
| 2012-07-03 | 2012-06-28 | 1.106 | 468,644 | +72,607 | 0.01% | 518,300 |
| 2012-06-29 | 2012-06-27 | 1.151 | 396,037 | +13,201 | 0.01% | 455,999 |
| 2012-06-05 | 2012-06-01 | 1.318 | 382,836 | +66,006 | 0.01% | 504,600 |
| 2012-05-15 | 2012-05-11 | 1.450 | 316,830 | -7,334 | 0.01% | 459,367 |
| 2012-04-17 | 2012-04-13 | 1.913 | 324,164 | -32,416 | 0.01% | 620,000 |
| 2012-04-11 | 2012-04-05 | 1.913 | 356,580 | -19,450 | 0.01% | 681,999 |
| 2012-04-05 | 2012-04-02 | 1.851 | 376,030 | +12,966 | 0.01% | 696,000 |
| 2012-04-02 | 2012-03-29 | 1.959 | 363,064 | -64,832 | 0.01% | 711,201 |
| 2012-03-22 | 2012-03-20 | 1.928 | 427,896 | +6,483 | 0.01% | 824,999 |
| 2012-03-21 | 2012-03-19 | 1.897 | 421,413 | +12,966 | 0.01% | 799,500 |
| 2012-02-28 | 2012-02-24 | 1.805 | 408,447 | -19,449 | 0.01% | 737,101 |
| 2012-02-27 | 2012-02-23 | 1.805 | 427,896 | -58,350 | 0.01% | 772,199 |
| 2012-02-02 | 2012-01-31 | 1.527 | 486,246 | -538,112 | 0.01% | 742,500 |
| 2012-02-01 | 2012-01-30 | 1.527 | 1,024,358 | +538,112 | 0.02% | 1,564,200 |
| 2012-01-31 | 2012-01-27 | 1.650 | 486,246 | +194,498 | 0.01% | 802,500 |
| 2012-01-20 | 2012-01-18 | 1.512 | 291,748 | +45,383 | 0.01% | 441,001 |
| 2012-01-09 | 2012-01-05 | 1.388 | 246,365 | +19,450 | 0.01% | 342,000 |
| 2011-12-30 | 2011-12-28 | 1.512 | 226,915 | +19,450 | 0.01% | 343,000 |
| 2011-12-28 | 2011-12-22 | 1.496 | 207,465 | -38,900 | 0.00% | 310,400 |
| 2011-12-12 | 2011-12-08 | 1.635 | 246,365 | +19,450 | 0.01% | 402,801 |
| 2011-12-09 | 2011-12-07 | 1.681 | 226,915 | +77,800 | 0.01% | 381,500 |
| 2011-12-08 | 2011-12-06 | 1.650 | 149,115 | -194,499 | 0.00% | 246,099 |
| 2011-12-07 | 2011-12-05 | 1.697 | 343,614 | +194,499 | 0.01% | 583,000 |
| 2011-12-05 | 2011-12-01 | 1.789 | 149,115 | -38,900 | 0.00% | 266,799 |
| 2011-12-02 | 2011-11-30 | 1.650 | 188,015 | +19,450 | 0.00% | 310,300 |
| 2011-11-23 | 2011-11-21 | 1.697 | 168,565 | +19,450 | 0.00% | 286,000 |
| 2011-11-16 | 2011-11-14 | 1.851 | 149,115 | +84,282 | 0.00% | 275,999 |
| 2011-11-14 | 2011-11-10 | 1.959 | 64,833 | +12,967 | 0.00% | 127,000 |
| 2011-11-04 | 2011-11-02 | 2.113 | 51,866 | -19,450 | 0.00% | 109,599 |
| 2011-10-26 | 2011-10-24 | 1.928 | 71,316 | -12,967 | 0.00% | 137,500 |
| 2011-10-19 | 2011-10-17 | 1.943 | 84,283 | +32,417 | 0.00% | 163,801 |
| 2011-10-18 | 2011-10-14 | 1.789 | 51,866 | -12,967 | 0.00% | 92,800 |
| 2011-10-14 | 2011-10-12 | 1.758 | 64,833 | -12,966 | 0.00% | 114,000 |
| 2011-10-13 | 2011-10-11 | 1.620 | 77,799 | +12,966 | 0.00% | 125,999 |
| 2011-10-10 | 2011-10-06 | 1.357 | 64,833 | -25,933 | 0.00% | 88,000 |
| 2011-10-07 | 2011-10-04 | 1.157 | 90,766 | +6,483 | 0.00% | 105,000 |
| 2011-10-06 | 2011-10-03 | 1.188 | 84,283 | -972,492 | 0.00% | 100,100 |
| 2011-10-03 | 2011-09-28 | 1.743 | 1,056,775 | +19,450 | 0.02% | 1,841,901 |
| 2011-09-30 | 2011-09-27 | 1.697 | 1,037,325 | +985,459 | 0.02% | 1,760,000 |
| 2011-09-12 | 2011-09-08 | 2.626 | 51,866 | +377 | 0.00% | 136,190 |
| 2011-09-07 | 2011-09-05 | 2.564 | 51,489 | -193,084 | 0.00% | 132,000 |
| 2011-09-06 | 2011-09-02 | 2.610 | 244,573 | +186,648 | 0.01% | 638,400 |
| 2011-08-30 | 2011-08-26 | 2.082 | 57,925 | -12,872 | 0.00% | 120,600 |
| 2011-08-29 | 2011-08-25 | 2.175 | 70,797 | +12,872 | 0.00% | 153,999 |
| 2011-08-24 | 2011-08-22 | 2.175 | 57,925 | +19,308 | 0.00% | 126,000 |
| 2011-08-10 | 2011-08-08 | 2.564 | 38,617 | -6,436 | 0.00% | 99,001 |
| 2011-08-09 | 2011-08-05 | 2.424 | 45,053 | -6,436 | 0.00% | 109,200 |
| 2011-08-08 | 2011-08-04 | 2.517 | 51,489 | -102,978 | 0.00% | 129,600 |
| 2011-08-05 | 2011-08-03 | 2.735 | 154,467 | +128,722 | 0.00% | 422,400 |
| 2011-08-04 | 2011-08-02 | 2.797 | 25,745 | -12,872 | 0.00% | 72,001 |
| 2011-08-02 | 2011-07-29 | 2.610 | 38,617 | -321,806 | 0.00% | 100,801 |
| 2011-08-01 | 2011-07-28 | 2.579 | 360,423 | +64,361 | 0.01% | 929,599 |
| 2011-07-29 | 2011-07-27 | 2.595 | 296,062 | +270,317 | 0.01% | 768,200 |
| 2011-07-27 | 2011-07-25 | 2.564 | 25,745 | -308,934 | 0.00% | 66,001 |
| 2011-07-26 | 2011-07-22 | 2.408 | 334,679 | +257,445 | 0.01% | 806,001 |
| 2011-07-20 | 2011-07-18 | 2.175 | 77,234 | +12,873 | 0.00% | 168,001 |
| 2011-07-13 | 2011-07-11 | 2.175 | 64,361 | +6,436 | 0.00% | 139,999 |
| 2011-07-12 | 2011-07-08 | 2.237 | 57,925 | -186,648 | 0.00% | 129,600 |
| 2011-07-11 | 2011-07-07 | 2.144 | 244,573 | +205,956 | 0.01% | 524,400 |
| 2011-07-06 | 2011-07-04 | 2.300 | 38,617 | -6,436 | 0.00% | 88,801 |
| 2011-07-05 | 2011-06-30 | 2.253 | 45,053 | -12,872 | 0.00% | 101,500 |
| 2011-05-13 | 2011-05-11 | 1.896 | 57,925 | +480 | 0.00% | 109,810 |
| 2011-05-09 | 2011-05-05 | 1.833 | 57,445 | -19,148 | 0.00% | 105,300 |
| 2011-05-04 | 2011-04-29 | 1.755 | 76,593 | +19,148 | 0.00% | 134,400 |
| 2011-03-23 | 2011-03-21 | 1.504 | 57,445 | -25,531 | 0.00% | 86,400 |
| 2011-03-22 | 2011-03-18 | 1.488 | 82,976 | +25,531 | 0.00% | 123,500 |
| 2011-01-21 | 2011-01-19 | 1.802 | 57,445 | -19,148 | 0.00% | 103,500 |
| 2011-01-05 | 2011-01-03 | 1.770 | 76,593 | +19,148 | 0.00% | 135,600 |
| 2010-12-08 | 2010-12-06 | 1.880 | 57,445 | +38,297 | 0.00% | 108,000 |
| 2010-12-06 | 2010-12-02 | 1.911 | 19,148 | +19,148 | 0.00% | 36,599 |
| 2010-11-30 | 2010-11-26 | 1.864 | 0 | -57,445 | ||
| 2010-11-23 | 2010-11-19 | 1.833 | 57,445 | +57,445 | 0.00% | 105,300 |
| 2010-11-10 | 2010-11-08 | 1.974 | 0 | -255,310 | ||
| 2010-11-05 | 2010-11-03 | 1.786 | 255,310 | +255,310 | 0.01% | 456,000 |
| 2010-11-03 | 2010-11-01 | 1.817 | 0 | -127,655 | ||
| 2010-11-02 | 2010-10-29 | 1.739 | 127,655 | +127,655 | 0.00% | 222,000 |
| 2010-10-20 | 2010-10-18 | 1.332 | 0 | -31,914 | ||
| 2010-10-06 | 2010-10-04 | 1.394 | 31,914 | +31,914 | 0.00% | 44,500 |
| 2010-08-23 | 2010-08-19 | 0.982 | 0 | -63,163 | ||
| 2010-07-26 | 2010-07-22 | 0.871 | 63,163 | -63,162 | 0.00% | 55,000 |
| 2010-05-13 | 2010-05-11 | 0.932 | 126,325 | +1,851 | 0.00% | 117,725 |
| 2010-05-07 | 2010-05-05 | 0.980 | 124,474 | +62,237 | 0.00% | 122,000 |
| 2010-04-28 | 2010-04-26 | 1.060 | 62,237 | -62,237 | 0.00% | 66,000 |
| 2010-03-30 | 2010-03-26 | 0.964 | 124,474 | +62,237 | 0.00% | 120,000 |
| 2009-09-14 | 2009-09-10 | 0.464 | 62,237 | +764 | 0.00% | 28,854 |
| 2009-05-12 | 2009-05-08 | 0.390 | 61,473 | +1,654 | 0.00% | 23,944 |
| 2009-05-05 | 2009-04-30 | 0.324 | 59,819 | -5,982 | 0.00% | 19,400 |
| 2009-04-29 | 2009-04-27 | 0.323 | 65,801 | +47,855 | 0.00% | 21,230 |
| 2008-11-03 | 2008-10-30 | 0.326 | 17,946 | -59,818 | 0.00% | 5,850 |
| 2008-08-27 | 2008-08-25 | 0.610 | 77,764 | +11,963 | 0.00% | 47,450 |
| 2008-08-12 | 2008-08-08 | 0.660 | 65,801 | -5,981 | 0.00% | 43,450 |
| 2008-08-08 | 2008-08-05 | 0.744 | 71,782 | +59,818 | 0.00% | 53,400 |
| 2008-07-30 | 2008-07-28 | 0.936 | 11,964 | +5,982 | 0.00% | 11,200 |
| 2008-07-23 | 2008-07-21 | 0.777 | 5,982 | 0.00% | 4,650 |
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