History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.033 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.033 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.033 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.033 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.033 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.034 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.034 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.035 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.036 | 0 | -6,000 | ||
| 2025-09-10 | 2025-09-08 | 0.035 | 6,000 | -16,000 | 0.00% | 210 |
| 2025-08-01 | 2025-07-30 | 0.044 | 22,000 | -100,000 | 0.00% | 968 |
| 2025-07-14 | 2025-07-10 | 0.036 | 122,000 | -50,000 | 0.00% | 4,392 |
| 2025-06-20 | 2025-06-18 | 0.043 | 172,000 | -300,000 | 0.01% | 7,396 |
| 2025-06-18 | 2025-06-16 | 0.032 | 472,000 | +300,000 | 0.01% | 15,104 |
| 2022-12-13 | 2022-12-09 | 0.058 | 172,000 | +100,000 | 0.01% | 9,976 |
| 2022-09-30 | 2022-09-28 | 0.065 | 72,000 | -200,000 | 0.00% | 4,680 |
| 2022-09-20 | 2022-09-16 | 0.070 | 272,000 | +100,000 | 0.01% | 19,040 |
| 2022-08-26 | 2022-08-24 | 0.115 | 172,000 | +100,000 | 0.01% | 19,780 |
| 2022-08-25 | 2022-08-23 | 0.137 | 72,000 | -42,000 | 0.00% | 9,864 |
| 2022-08-24 | 2022-08-22 | 0.124 | 114,000 | -58,000 | 0.00% | 14,136 |
| 2022-08-23 | 2022-08-19 | 0.118 | 172,000 | +100,000 | 0.01% | 20,296 |
| 2022-08-22 | 2022-08-18 | 0.125 | 72,000 | -100,000 | 0.00% | 9,000 |
| 2022-08-19 | 2022-08-17 | 0.112 | 172,000 | +100,000 | 0.01% | 19,264 |
| 2022-01-24 | 2022-01-20 | 0.059 | 72,000 | +20,000 | 0.00% | 4,248 |
| 2022-01-21 | 2022-01-19 | 0.059 | 52,000 | -20,000 | 0.00% | 3,068 |
| 2021-07-12 | 2021-07-08 | 0.042 | 72,000 | -20,000 | 0.00% | 3,024 |
| 2020-12-04 | 2020-12-02 | 0.074 | 92,000 | -100,000 | 0.00% | 6,808 |
| 2020-12-02 | 2020-11-30 | 0.078 | 192,000 | +100,000 | 0.01% | 14,976 |
| 2019-11-01 | 2019-10-30 | 0.139 | 92,000 | -20,000 | 0.00% | 12,788 |
| 2019-06-24 | 2019-06-20 | 0.209 | 112,000 | +10,000 | 0.00% | 23,408 |
| 2019-05-06 | 2019-05-02 | 0.270 | 102,000 | -10,000 | 0.00% | 27,540 |
| 2019-05-02 | 2019-04-29 | 0.275 | 112,000 | -30,000 | 0.00% | 30,800 |
| 2019-03-19 | 2019-03-15 | 0.083 | 142,000 | -200,000 | 0.00% | 11,786 |
| 2019-02-25 | 2019-02-21 | 0.098 | 342,000 | -1,300,000 | 0.01% | 33,516 |
| 2019-02-22 | 2019-02-20 | 0.098 | 1,642,000 | +300,000 | 0.06% | 160,916 |
| 2019-02-21 | 2019-02-19 | 0.105 | 1,342,000 | +500,000 | 0.05% | 140,910 |
| 2019-02-20 | 2019-02-18 | 0.123 | 842,000 | +530,000 | 0.03% | 103,566 |
| 2018-12-05 | 2018-12-03 | 0.100 | 312,000 | +200,000 | 0.01% | 31,200 |
| 2018-10-24 | 2018-10-22 | 0.179 | 112,000 | +16,000 | 0.00% | 20,048 |
| 2018-09-17 | 2018-09-13 | 0.201 | 96,000 | +10,000 | 0.00% | 19,296 |
| 2018-08-15 | 2018-08-13 | 0.255 | 86,000 | -10,000 | 0.00% | 21,930 |
| 2018-07-16 | 2018-07-12 | 0.260 | 96,000 | -10,000 | 0.00% | 24,960 |
| 2018-06-26 | 2018-06-22 | 0.265 | 106,000 | +10,000 | 0.00% | 28,090 |
| 2018-05-30 | 2018-05-28 | 0.390 | 96,000 | -16,000 | 0.00% | 37,440 |
| 2018-05-28 | 2018-05-24 | 0.435 | 112,000 | +16,000 | 0.00% | 48,720 |
| 2018-03-21 | 2018-03-19 | 0.430 | 96,000 | +10,000 | 0.00% | 41,280 |
| 2018-01-24 | 2018-01-22 | 0.600 | 86,000 | -10,000 | 0.00% | 51,600 |
| 2018-01-12 | 2018-01-10 | 0.590 | 96,000 | +20,000 | 0.00% | 56,640 |
| 2017-08-04 | 2017-08-02 | 0.670 | 76,000 | -10,000 | 0.00% | 50,920 |
| 2017-08-02 | 2017-07-31 | 0.740 | 86,000 | +10,000 | 0.00% | 63,640 |
| 2017-05-23 | 2017-05-19 | 0.710 | 76,000 | -14,000 | 0.00% | 53,960 |
| 2017-04-27 | 2017-04-25 | 0.730 | 90,000 | -6,000 | 0.00% | 65,700 |
| 2017-04-26 | 2017-04-24 | 0.710 | 96,000 | -94,000 | 0.00% | 68,160 |
| 2017-04-19 | 2017-04-13 | 0.710 | 190,000 | +100,000 | 0.01% | 134,900 |
| 2017-03-20 | 2017-03-16 | 0.770 | 90,000 | -200,000 | 0.00% | 69,300 |
| 2017-02-20 | 2017-02-16 | 0.740 | 290,000 | +100,000 | 0.01% | 214,600 |
| 2016-12-20 | 2016-12-16 | 0.770 | 190,000 | +100,000 | 0.01% | 146,300 |
| 2016-11-11 | 2016-11-09 | 0.750 | 90,000 | -100,000 | 0.00% | 67,500 |
| 2016-11-10 | 2016-11-08 | 0.760 | 190,000 | +100,000 | 0.01% | 144,400 |
| 2016-04-21 | 2016-04-19 | 0.770 | 90,000 | -100,000 | 0.00% | 69,300 |
| 2016-04-05 | 2016-03-31 | 0.770 | 190,000 | +100,000 | 0.01% | 146,300 |
| 2015-07-23 | 2015-07-21 | 1.200 | 90,000 | -100,000 | 0.00% | 108,000 |
| 2015-07-16 | 2015-07-14 | 1.040 | 190,000 | +100,000 | 0.01% | 197,600 |
| 2015-06-29 | 2015-06-25 | 1.400 | 90,000 | -20,000 | 0.00% | 126,000 |
| 2015-06-23 | 2015-06-19 | 1.330 | 110,000 | -100,000 | 0.00% | 146,300 |
| 2015-06-19 | 2015-06-17 | 1.170 | 210,000 | +100,000 | 0.01% | 245,700 |
| 2014-12-04 | 2014-12-02 | 1.050 | 110,000 | -16,000 | 0.00% | 115,500 |
| 2014-10-08 | 2014-10-06 | 0.990 | 126,000 | -40,000 | 0.00% | 124,740 |
| 2014-10-07 | 2014-10-03 | 0.910 | 166,000 | +26,000 | 0.01% | 151,060 |
| 2014-08-22 | 2014-08-20 | 1.340 | 140,000 | +20,000 | 0.01% | 187,600 |
| 2014-08-21 | 2014-08-19 | 1.340 | 120,000 | +6,000 | 0.00% | 160,800 |
| 2014-08-06 | 2014-08-04 | 1.300 | 114,000 | -20,000 | 0.00% | 148,200 |
| 2014-08-05 | 2014-08-01 | 1.300 | 134,000 | -40,000 | 0.01% | 174,200 |
| 2014-08-01 | 2014-07-30 | 1.330 | 174,000 | +60,000 | 0.01% | 231,420 |
| 2014-06-19 | 2014-06-17 | 1.460 | 114,000 | +14,000 | 0.00% | 166,440 |
| 2014-05-20 | 2014-05-16 | 1.390 | 100,000 | +2,132 | 0.00% | 138,963 |
| 2014-03-26 | 2014-03-24 | 1.553 | 97,868 | -9,786 | 0.00% | 152,001 |
| 2014-01-29 | 2014-01-27 | 1.471 | 107,654 | +19,573 | 0.00% | 158,399 |
| 2013-09-23 | 2013-09-18 | 1.778 | 88,081 | -29,360 | 0.00% | 156,600 |
| 2013-09-16 | 2013-09-12 | 1.809 | 117,441 | -29,360 | 0.00% | 212,400 |
| 2013-09-10 | 2013-09-06 | 1.778 | 146,801 | +29,360 | 0.01% | 260,999 |
| 2013-09-09 | 2013-09-05 | 1.768 | 117,441 | +29,360 | 0.00% | 207,600 |
| 2013-08-28 | 2013-08-26 | 1.809 | 88,081 | -9,787 | 0.00% | 159,300 |
| 2013-08-09 | 2013-08-07 | 1.798 | 97,868 | +9,787 | 0.00% | 176,001 |
| 2013-07-24 | 2013-07-22 | 1.952 | 88,081 | -19,573 | 0.00% | 171,900 |
| 2013-07-23 | 2013-07-19 | 1.941 | 107,654 | -9,787 | 0.00% | 208,999 |
| 2013-07-03 | 2013-06-28 | 1.839 | 117,441 | -7,830 | 0.00% | 216,000 |
| 2013-06-20 | 2013-06-18 | 1.901 | 125,271 | -9,786 | 0.00% | 238,081 |
| 2013-06-18 | 2013-06-14 | 1.839 | 135,057 | +48,933 | 0.01% | 248,399 |
| 2013-06-10 | 2013-06-06 | 1.819 | 86,124 | +9,787 | 0.00% | 156,641 |
| 2013-06-06 | 2013-06-04 | 1.839 | 76,337 | -48,934 | 0.00% | 140,400 |
| 2013-06-04 | 2013-05-31 | 1.880 | 125,271 | +48,934 | 0.00% | 235,521 |
| 2013-05-31 | 2013-05-29 | 1.973 | 76,337 | +7,830 | 0.00% | 150,612 |
| 2013-05-30 | 2013-05-28 | 2.036 | 68,507 | +11,639 | 0.00% | 139,501 |
| 2013-05-27 | 2013-05-23 | 2.089 | 56,868 | -7,582 | 0.00% | 118,800 |
| 2013-05-22 | 2013-05-20 | 2.163 | 64,450 | -18,956 | 0.00% | 139,399 |
| 2013-05-15 | 2013-05-13 | 2.100 | 83,406 | +18,956 | 0.00% | 175,119 |
| 2013-05-14 | 2013-05-10 | 2.152 | 64,450 | -47,390 | 0.00% | 138,719 |
| 2013-05-13 | 2013-05-09 | 2.142 | 111,840 | -18,956 | 0.00% | 239,540 |
| 2013-05-10 | 2013-05-08 | 2.068 | 130,796 | +66,346 | 0.01% | 270,480 |
| 2013-05-08 | 2013-05-06 | 1.931 | 64,450 | -18,956 | 0.00% | 124,439 |
| 2013-05-07 | 2013-05-03 | 1.867 | 83,406 | +18,956 | 0.00% | 155,760 |
| 2013-04-29 | 2013-04-25 | 1.889 | 64,450 | -18,956 | 0.00% | 121,719 |
| 2013-04-26 | 2013-04-24 | 1.836 | 83,406 | +7,582 | 0.00% | 153,120 |
| 2013-04-25 | 2013-04-23 | 1.804 | 75,824 | +9,478 | 0.00% | 136,800 |
| 2013-04-18 | 2013-04-16 | 1.931 | 66,346 | +9,478 | 0.00% | 128,100 |
| 2013-04-16 | 2013-04-12 | 1.920 | 56,868 | +18,956 | 0.00% | 109,200 |
| 2013-04-15 | 2013-04-11 | 1.920 | 37,912 | +9,478 | 0.00% | 72,800 |
| 2013-03-28 | 2013-03-26 | 2.142 | 28,434 | -28,434 | 0.00% | 60,900 |
| 2013-03-27 | 2013-03-25 | 2.163 | 56,868 | -9,478 | 0.00% | 123,000 |
| 2013-03-26 | 2013-03-22 | 2.184 | 66,346 | -104,258 | 0.00% | 144,900 |
| 2013-03-25 | 2013-03-21 | 2.173 | 170,604 | +142,170 | 0.01% | 370,801 |
| 2013-03-12 | 2013-03-08 | 2.268 | 28,434 | -9,478 | 0.00% | 64,500 |
| 2013-03-08 | 2013-03-06 | 2.216 | 37,912 | +9,478 | 0.00% | 84,000 |
| 2013-01-11 | 2013-01-09 | 2.764 | 28,434 | +5,687 | 0.00% | 78,600 |
| 2013-01-03 | 2012-12-31 | 2.564 | 22,747 | -11,374 | 0.00% | 58,320 |
| 2012-12-20 | 2012-12-18 | 2.553 | 34,121 | -9,478 | 0.00% | 87,121 |
| 2012-12-07 | 2012-12-05 | 2.363 | 43,599 | -9,478 | 0.00% | 103,041 |
| 2012-11-30 | 2012-11-28 | 2.321 | 53,077 | +9,478 | 0.00% | 123,201 |
| 2012-11-19 | 2012-11-15 | 2.279 | 43,599 | -189,559 | 0.00% | 99,361 |
| 2012-11-16 | 2012-11-14 | 2.300 | 233,158 | +189,559 | 0.01% | 536,279 |
| 2012-11-12 | 2012-11-08 | 2.416 | 43,599 | -189,559 | 0.00% | 105,341 |
| 2012-11-09 | 2012-11-07 | 2.511 | 233,158 | -9,478 | 0.01% | 585,479 |
| 2012-11-07 | 2012-11-05 | 2.384 | 242,636 | -9,478 | 0.01% | 578,559 |
| 2012-11-06 | 2012-11-02 | 2.427 | 252,114 | -9,478 | 0.01% | 611,799 |
| 2012-11-02 | 2012-10-31 | 2.247 | 261,592 | -18,956 | 0.01% | 587,879 |
| 2012-11-01 | 2012-10-30 | 2.237 | 280,548 | +9,478 | 0.01% | 627,519 |
| 2012-10-26 | 2012-10-24 | 2.416 | 271,070 | +200,933 | 0.01% | 654,939 |
| 2012-10-24 | 2012-10-19 | 2.216 | 70,137 | -9,478 | 0.00% | 155,400 |
| 2012-10-22 | 2012-10-18 | 2.237 | 79,615 | +9,478 | 0.00% | 178,080 |
| 2012-10-16 | 2012-10-12 | 2.195 | 70,137 | -9,478 | 0.00% | 153,920 |
| 2012-10-05 | 2012-10-03 | 1.984 | 79,615 | +9,478 | 0.00% | 157,920 |
| 2012-10-04 | 2012-09-28 | 2.015 | 70,137 | -11,374 | 0.00% | 141,340 |
| 2012-09-21 | 2012-09-19 | 2.079 | 81,511 | +18,956 | 0.00% | 169,421 |
| 2012-09-19 | 2012-09-17 | 2.205 | 62,555 | -18,956 | 0.00% | 137,941 |
| 2012-09-18 | 2012-09-14 | 2.216 | 81,511 | -85,302 | 0.00% | 180,601 |
| 2012-09-17 | 2012-09-13 | 2.089 | 166,813 | +104,258 | 0.01% | 348,481 |
| 2012-08-14 | 2012-08-10 | 2.247 | 62,555 | -9,478 | 0.00% | 140,581 |
| 2012-08-09 | 2012-08-07 | 2.290 | 72,033 | -9,478 | 0.00% | 164,921 |
| 2012-08-08 | 2012-08-06 | 2.173 | 81,511 | +9,478 | 0.00% | 177,161 |
| 2012-07-31 | 2012-07-27 | 2.110 | 72,033 | -18,956 | 0.00% | 152,001 |
| 2012-07-27 | 2012-07-25 | 2.131 | 90,989 | -18,956 | 0.00% | 193,921 |
| 2012-07-26 | 2012-07-24 | 2.121 | 109,945 | -75,823 | 0.00% | 233,161 |
| 2012-07-25 | 2012-07-23 | 2.142 | 185,768 | +94,779 | 0.01% | 397,879 |
| 2012-07-24 | 2012-07-20 | 2.258 | 90,989 | +18,956 | 0.00% | 205,441 |
| 2012-07-23 | 2012-07-19 | 2.226 | 72,033 | +9,478 | 0.00% | 160,361 |
| 2012-07-13 | 2012-07-11 | 2.321 | 62,555 | -41,703 | 0.00% | 145,201 |
| 2012-07-11 | 2012-07-09 | 2.152 | 104,258 | +28,434 | 0.00% | 224,400 |
| 2012-07-10 | 2012-07-06 | 2.121 | 75,824 | -43,599 | 0.00% | 160,800 |
| 2012-07-09 | 2012-07-05 | 2.047 | 119,423 | -18,956 | 0.00% | 244,441 |
| 2012-07-06 | 2012-07-04 | 2.005 | 138,379 | +28,434 | 0.01% | 277,401 |
| 2012-07-03 | 2012-06-28 | 1.941 | 109,945 | +47,390 | 0.00% | 213,441 |
| 2012-06-25 | 2012-06-21 | 2.015 | 62,555 | -9,478 | 0.00% | 126,061 |
| 2012-06-19 | 2012-06-15 | 2.047 | 72,033 | -18,956 | 0.00% | 147,441 |
| 2012-06-15 | 2012-06-13 | 2.057 | 90,989 | +18,956 | 0.00% | 187,201 |
| 2012-05-28 | 2012-05-24 | 1.899 | 72,033 | -9,478 | 0.00% | 136,801 |
| 2012-05-22 | 2012-05-18 | 2.019 | 81,511 | +1,849 | 0.00% | 164,553 |
| 2012-05-21 | 2012-05-17 | 2.084 | 79,662 | -9,263 | 0.00% | 165,980 |
| 2012-05-18 | 2012-05-16 | 2.062 | 88,925 | +9,263 | 0.00% | 183,360 |
| 2012-05-15 | 2012-05-11 | 2.148 | 79,662 | +9,263 | 0.00% | 171,140 |
| 2012-05-07 | 2012-05-03 | 2.451 | 70,399 | -5,558 | 0.00% | 172,520 |
| 2012-05-04 | 2012-05-02 | 2.602 | 75,957 | +14,821 | 0.00% | 197,621 |
| 2012-04-27 | 2012-04-25 | 2.699 | 61,136 | +18,526 | 0.00% | 165,000 |
| 2012-04-24 | 2012-04-20 | 2.882 | 42,610 | -20,379 | 0.00% | 122,820 |
| 2012-04-16 | 2012-04-12 | 2.742 | 62,989 | +18,527 | 0.00% | 172,721 |
| 2012-04-11 | 2012-04-05 | 2.882 | 44,462 | +9,263 | 0.00% | 128,159 |
| 2012-04-10 | 2012-04-03 | 2.969 | 35,199 | -12,969 | 0.00% | 104,499 |
| 2012-04-03 | 2012-03-30 | 2.731 | 48,168 | +14,821 | 0.00% | 131,561 |
| 2012-03-28 | 2012-03-26 | 3.142 | 33,347 | -9,263 | 0.00% | 104,760 |
| 2012-03-26 | 2012-03-22 | 3.228 | 42,610 | +9,263 | 0.00% | 137,540 |
| 2012-03-23 | 2012-03-21 | 3.217 | 33,347 | +9,263 | 0.00% | 107,280 |
| 2012-02-28 | 2012-02-24 | 3.541 | 24,084 | +7,411 | 0.00% | 85,281 |
| 2012-02-07 | 2012-02-03 | 2.634 | 16,673 | -9,263 | 0.00% | 43,919 |
| 2012-01-09 | 2012-01-05 | 2.159 | 25,936 | -20,379 | 0.00% | 55,999 |
| 2012-01-06 | 2012-01-04 | 2.170 | 46,315 | +20,379 | 0.00% | 100,500 |
| 2012-01-04 | 2011-12-30 | 2.127 | 25,936 | -18,526 | 0.00% | 55,159 |
| 2012-01-03 | 2011-12-29 | 2.094 | 44,462 | +18,526 | 0.00% | 93,119 |
| 2011-12-20 | 2011-12-16 | 2.224 | 25,936 | -27,790 | 0.00% | 57,679 |
| 2011-12-16 | 2011-12-14 | 2.213 | 53,726 | +27,790 | 0.00% | 118,901 |
| 2011-12-06 | 2011-12-02 | 2.375 | 25,936 | -27,790 | 0.00% | 61,599 |
| 2011-12-05 | 2011-12-01 | 2.256 | 53,726 | +27,790 | 0.00% | 121,221 |
| 2011-11-30 | 2011-11-28 | 2.245 | 25,936 | -12,969 | 0.00% | 58,239 |
| 2011-11-28 | 2011-11-24 | 2.299 | 38,905 | +12,969 | 0.00% | 89,461 |
| 2011-11-24 | 2011-11-22 | 2.451 | 25,936 | -1,853 | 0.00% | 63,559 |
| 2011-11-11 | 2011-11-09 | 2.613 | 27,789 | -18,526 | 0.00% | 72,600 |
| 2011-11-09 | 2011-11-07 | 2.580 | 46,315 | +20,379 | 0.00% | 119,500 |
| 2011-11-04 | 2011-11-02 | 2.397 | 25,936 | -9,263 | 0.00% | 62,159 |
| 2011-11-03 | 2011-11-01 | 2.321 | 35,199 | +9,263 | 0.00% | 81,699 |
| 2011-11-01 | 2011-10-28 | 2.386 | 25,936 | -277,891 | 0.00% | 61,879 |
| 2011-10-31 | 2011-10-27 | 2.375 | 303,827 | +259,365 | 0.01% | 721,600 |
| 2011-10-28 | 2011-10-26 | 2.256 | 44,462 | +18,526 | 0.00% | 100,319 |
| 2011-10-21 | 2011-10-19 | 2.073 | 25,936 | -9,263 | 0.00% | 53,759 |
| 2011-10-19 | 2011-10-17 | 2.245 | 35,199 | +9,263 | 0.00% | 79,039 |
| 2011-10-18 | 2011-10-14 | 2.073 | 25,936 | -9,263 | 0.00% | 53,759 |
| 2011-10-14 | 2011-10-12 | 2.202 | 35,199 | +9,263 | 0.00% | 77,519 |
| 2011-10-13 | 2011-10-11 | 2.170 | 25,936 | -27,790 | 0.00% | 56,279 |
| 2011-10-12 | 2011-10-10 | 2.008 | 53,726 | -9,263 | 0.00% | 107,881 |
| 2011-10-11 | 2011-10-07 | 2.073 | 62,989 | -120,419 | 0.00% | 130,561 |
| 2011-10-10 | 2011-10-06 | 1.760 | 183,408 | +129,682 | 0.01% | 322,740 |
| 2011-10-03 | 2011-09-28 | 1.943 | 53,726 | +27,790 | 0.00% | 104,401 |
| 2011-09-30 | 2011-09-27 | 2.008 | 25,936 | -18,526 | 0.00% | 52,079 |
| 2011-09-28 | 2011-09-26 | 1.760 | 44,462 | +18,526 | 0.00% | 78,239 |
| 2011-09-14 | 2011-09-09 | 2.591 | 25,936 | -9,263 | 0.00% | 67,199 |
| 2011-09-12 | 2011-09-08 | 2.461 | 35,199 | -55,579 | 0.00% | 86,639 |
| 2011-09-09 | 2011-09-07 | 2.407 | 90,778 | +18,526 | 0.00% | 218,541 |
| 2011-09-08 | 2011-09-06 | 2.267 | 72,252 | +27,790 | 0.00% | 163,801 |
| 2011-09-05 | 2011-09-01 | 2.407 | 44,462 | +9,263 | 0.00% | 107,039 |
| 2011-09-02 | 2011-08-31 | 2.548 | 35,199 | -9,263 | 0.00% | 89,679 |
| 2011-09-01 | 2011-08-30 | 2.310 | 44,462 | -24,084 | 0.00% | 102,719 |
| 2011-08-29 | 2011-08-25 | 1.954 | 68,546 | +14,820 | 0.00% | 133,939 |
| 2011-08-26 | 2011-08-24 | 1.857 | 53,726 | -9,263 | 0.00% | 99,761 |
| 2011-08-25 | 2011-08-23 | 1.986 | 62,989 | -12,968 | 0.00% | 125,121 |
| 2011-08-23 | 2011-08-19 | 2.094 | 75,957 | +3,705 | 0.00% | 159,080 |
| 2011-08-19 | 2011-08-17 | 2.321 | 72,252 | +18,526 | 0.00% | 167,701 |
| 2011-08-18 | 2011-08-16 | 2.364 | 53,726 | +18,527 | 0.00% | 127,021 |
| 2011-08-17 | 2011-08-15 | 2.472 | 35,199 | -5,558 | 0.00% | 87,019 |
| 2011-08-16 | 2011-08-12 | 2.494 | 40,757 | -20,379 | 0.00% | 101,639 |
| 2011-08-15 | 2011-08-11 | 2.375 | 61,136 | +5,558 | 0.00% | 145,200 |
| 2011-08-12 | 2011-08-10 | 2.353 | 55,578 | +18,526 | 0.00% | 130,800 |
| 2011-08-11 | 2011-08-09 | 2.526 | 37,052 | -7,410 | 0.00% | 93,600 |
| 2011-08-10 | 2011-08-08 | 2.688 | 44,462 | +9,263 | 0.00% | 119,519 |
| 2011-08-01 | 2011-07-28 | 3.325 | 35,199 | +7,410 | 0.00% | 117,038 |
| 2011-07-29 | 2011-07-27 | 3.433 | 27,789 | +11,116 | 0.00% | 95,400 |
| 2011-07-22 | 2011-07-20 | 3.293 | 16,673 | -27,789 | 0.00% | 54,899 |
| 2011-07-21 | 2011-07-19 | 3.260 | 44,462 | +18,526 | 0.00% | 144,958 |
| 2011-07-20 | 2011-07-18 | 3.196 | 25,936 | -1,853 | 0.00% | 82,879 |
| 2011-07-19 | 2011-07-15 | 3.282 | 27,789 | +1,853 | 0.00% | 91,200 |
| 2011-07-15 | 2011-07-13 | 3.411 | 25,936 | +9,263 | 0.00% | 88,478 |
| 2011-07-11 | 2011-07-07 | 3.573 | 16,673 | -7,411 | 0.00% | 59,578 |
| 2011-07-06 | 2011-07-04 | 3.595 | 24,084 | -9,263 | 0.00% | 86,581 |
| 2011-06-30 | 2011-06-28 | 3.422 | 33,347 | +9,263 | 0.00% | 114,120 |
| 2011-06-17 | 2011-06-15 | 3.336 | 24,084 | +7,411 | 0.00% | 80,340 |
| 2011-06-16 | 2011-06-14 | 3.368 | 16,673 | -18,526 | 0.00% | 56,159 |
| 2011-06-15 | 2011-06-13 | 3.044 | 35,199 | +9,263 | 0.00% | 107,159 |
| 2011-06-14 | 2011-06-10 | 3.368 | 25,936 | -1,853 | 0.00% | 87,358 |
| 2011-06-13 | 2011-06-09 | 3.552 | 27,789 | +1,853 | 0.00% | 98,700 |
| 2011-06-09 | 2011-06-07 | 3.897 | 25,936 | +9,263 | 0.00% | 101,078 |
| 2011-05-23 | 2011-05-19 | 4.275 | 16,673 | -18,526 | 0.00% | 71,278 |
| 2011-05-20 | 2011-05-18 | 4.232 | 35,199 | -9,263 | 0.00% | 148,958 |
| 2011-05-19 | 2011-05-17 | 4.146 | 44,462 | -16,674 | 0.00% | 184,318 |
| 2011-05-18 | 2011-05-16 | 4.102 | 61,136 | +20,379 | 0.00% | 250,800 |
| 2011-05-16 | 2011-05-12 | 4.405 | 40,757 | +27,789 | 0.00% | 179,519 |
| 2011-05-13 | 2011-05-11 | 4.534 | 12,968 | -9,263 | 0.00% | 58,799 |
| 2011-05-12 | 2011-05-09 | 4.523 | 22,231 | -9,263 | 0.00% | 100,559 |
| 2011-05-11 | 2011-05-06 | 4.361 | 31,494 | +18,526 | 0.00% | 137,359 |
| 2011-05-09 | 2011-05-05 | 4.491 | 12,968 | +12,968 | 0.00% | 58,239 |
| 2011-05-06 | 2011-05-04 | 4.567 | 0 | -9,263 | ||
| 2011-05-05 | 2011-05-03 | 4.718 | 9,263 | -27,789 | 0.00% | 43,700 |
| 2011-05-04 | 2011-04-29 | 4.459 | 37,052 | -9,263 | 0.00% | 165,200 |
| 2011-04-29 | 2011-04-27 | 4.519 | 46,315 | -16,133 | 0.00% | 209,295 |
| 2011-04-27 | 2011-04-21 | 4.595 | 62,448 | -1,837 | 0.00% | 286,959 |
| 2011-04-26 | 2011-04-20 | 4.301 | 64,285 | +9,184 | 0.00% | 276,500 |
| 2011-04-21 | 2011-04-19 | 4.356 | 55,101 | -11,021 | 0.00% | 239,998 |
| 2011-04-20 | 2011-04-18 | 4.312 | 66,122 | +11,021 | 0.00% | 285,122 |
| 2011-04-15 | 2011-04-13 | 4.432 | 55,101 | +9,183 | 0.00% | 244,198 |
| 2011-04-14 | 2011-04-12 | 4.421 | 45,918 | +36,734 | 0.00% | 203,001 |
| 2011-04-12 | 2011-04-08 | 4.693 | 9,184 | -7,346 | 0.00% | 43,102 |
| 2011-04-11 | 2011-04-07 | 4.650 | 16,530 | +7,346 | 0.00% | 76,858 |
| 2011-04-08 | 2011-04-06 | 4.563 | 9,184 | -909,172 | 0.00% | 41,902 |
| 2011-04-07 | 2011-04-04 | 4.791 | 918,356 | +918,356 | 0.04% | 4,400,001 |
| 2011-04-06 | 2011-04-01 | 4.334 | 0 | -9,184 | ||
| 2011-04-04 | 2011-03-31 | 4.040 | 9,184 | +8,908 | 0.00% | 37,102 |
| 2011-04-01 | 2011-03-30 | 4.029 | 276 | -1,561 | 0.00% | 1,112 |
| 2011-03-31 | 2011-03-29 | 3.844 | 1,837 | -16,530 | 0.00% | 7,061 |
| 2011-03-30 | 2011-03-28 | 3.615 | 18,367 | -9,184 | 0.00% | 66,400 |
| 2011-03-29 | 2011-03-25 | 3.539 | 27,551 | +9,184 | 0.00% | 97,501 |
| 2011-03-28 | 2011-03-24 | 3.484 | 18,367 | -9,184 | 0.00% | 64,000 |
| 2011-03-25 | 2011-03-23 | 3.550 | 27,551 | -36,734 | 0.00% | 97,801 |
| 2011-03-24 | 2011-03-22 | 3.441 | 64,285 | +27,551 | 0.00% | 221,200 |
| 2011-03-23 | 2011-03-21 | 3.474 | 36,734 | -36,734 | 0.00% | 127,599 |
| 2011-03-22 | 2011-03-18 | 3.212 | 73,468 | -45,918 | 0.00% | 235,999 |
| 2011-03-21 | 2011-03-17 | 3.136 | 119,386 | +36,734 | 0.00% | 374,399 |
| 2011-03-15 | 2011-03-11 | 3.223 | 82,652 | +36,734 | 0.00% | 266,400 |
| 2011-03-14 | 2011-03-10 | 3.299 | 45,918 | +18,367 | 0.00% | 151,501 |
| 2011-03-09 | 2011-03-07 | 3.256 | 27,551 | -9,183 | 0.00% | 89,701 |
| 2011-03-08 | 2011-03-04 | 2.929 | 36,734 | +9,183 | 0.00% | 107,599 |
| 2011-03-07 | 2011-03-03 | 3.092 | 27,551 | +9,184 | 0.00% | 85,201 |
| 2011-03-02 | 2011-02-28 | 3.321 | 18,367 | +18,367 | 0.00% | 61,000 |
| 2011-02-25 | 2011-02-23 | 3.441 | 0 | -36,734 | ||
| 2011-02-24 | 2011-02-22 | 3.158 | 36,734 | -808,153 | 0.00% | 115,999 |
| 2011-02-23 | 2011-02-21 | 3.201 | 844,887 | -229,589 | 0.03% | 2,704,799 |
| 2011-02-22 | 2011-02-18 | 2.962 | 1,074,476 | +1,074,476 | 0.04% | 3,182,399 |
| 2011-02-18 | 2011-02-16 | 2.809 | 0 | -1,837 | ||
| 2011-02-17 | 2011-02-15 | 2.461 | 1,837 | -780,602 | 0.00% | 4,521 |
| 2011-02-16 | 2011-02-14 | 2.602 | 782,439 | +780,602 | 0.03% | 2,036,280 |
| 2011-02-15 | 2011-02-11 | 2.559 | 1,837 | -55,101 | 0.00% | 4,701 |
| 2011-02-14 | 2011-02-10 | 2.319 | 56,938 | +18,367 | 0.00% | 132,060 |
| 2011-02-08 | 2011-02-02 | 2.298 | 38,571 | -55,101 | 0.00% | 88,620 |
| 2011-01-21 | 2011-01-19 | 2.319 | 93,672 | +18,367 | 0.00% | 217,259 |
| 2011-01-20 | 2011-01-18 | 2.232 | 75,305 | +45,918 | 0.00% | 168,100 |
| 2011-01-19 | 2011-01-17 | 2.341 | 29,387 | +27,550 | 0.00% | 68,799 |
| 2011-01-18 | 2011-01-14 | 2.341 | 1,837 | -71,631 | 0.00% | 4,301 |
| 2011-01-17 | 2011-01-13 | 2.200 | 73,468 | -9,184 | 0.00% | 161,599 |
| 2011-01-14 | 2011-01-12 | 2.167 | 82,652 | -18,367 | 0.00% | 179,100 |
| 2011-01-13 | 2011-01-11 | 2.036 | 101,019 | -1,837 | 0.00% | 205,700 |
| 2011-01-12 | 2011-01-10 | 2.112 | 102,856 | +20,204 | 0.00% | 217,280 |
| 2011-01-07 | 2011-01-05 | 1.906 | 82,652 | -36,734 | 0.00% | 157,500 |
| 2011-01-06 | 2011-01-04 | 1.884 | 119,386 | +18,367 | 0.00% | 224,900 |
| 2010-12-23 | 2010-12-21 | 1.862 | 101,019 | +18,367 | 0.00% | 188,100 |
| 2010-12-22 | 2010-12-20 | 1.927 | 82,652 | -27,551 | 0.00% | 159,300 |
| 2010-12-21 | 2010-12-17 | 1.851 | 110,203 | +36,735 | 0.00% | 204,001 |
| 2010-12-20 | 2010-12-16 | 1.818 | 73,468 | -97,346 | 0.00% | 133,599 |
| 2010-12-17 | 2010-12-15 | 1.786 | 170,814 | +14,694 | 0.01% | 305,040 |
| 2010-12-16 | 2010-12-14 | 1.851 | 156,120 | 0.01% | 288,999 |
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