History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-10-13 | 2025-10-09 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-10-10 | 2025-10-08 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-10-09 | 2025-10-06 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-10-08 | 2025-10-03 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-10-06 | 2025-10-02 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-10-03 | 2025-09-30 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-10-02 | 2025-09-29 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-09-30 | 2025-09-26 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-09-29 | 2025-09-25 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-09-26 | 2025-09-24 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-09-25 | 2025-09-23 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-09-24 | 2025-09-22 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-09-23 | 2025-09-19 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-22 | 2025-09-18 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-09-19 | 2025-09-17 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-17 | 2025-09-15 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-16 | 2025-09-12 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-15 | 2025-09-11 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-12 | 2025-09-10 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-11 | 2025-09-09 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-09-10 | 2025-09-08 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-09-09 | 2025-09-05 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-09-08 | 2025-09-04 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-09-05 | 2025-09-03 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-04 | 2025-09-02 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-03 | 2025-09-01 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-02 | 2025-08-29 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-09-01 | 2025-08-28 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-08-29 | 2025-08-27 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-08-28 | 2025-08-26 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-08-27 | 2025-08-25 | 0.053 | 360,000 | +0 | 0.02% | 19,080 |
| 2025-08-26 | 2025-08-22 | 0.053 | 360,000 | +0 | 0.02% | 19,080 |
| 2025-08-25 | 2025-08-21 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-08-22 | 2025-08-20 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-08-21 | 2025-08-19 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-08-20 | 2025-08-18 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-08-19 | 2025-08-15 | 0.052 | 360,000 | +0 | 0.02% | 18,720 |
| 2025-08-18 | 2025-08-14 | 0.051 | 360,000 | +0 | 0.02% | 18,360 |
| 2025-08-15 | 2025-08-13 | 0.061 | 360,000 | +0 | 0.02% | 21,960 |
| 2025-08-14 | 2025-08-12 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-08-13 | 2025-08-11 | 0.046 | 360,000 | +0 | 0.02% | 16,560 |
| 2025-08-12 | 2025-08-08 | 0.046 | 360,000 | +0 | 0.02% | 16,560 |
| 2025-08-11 | 2025-08-07 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-08-08 | 2025-08-06 | 0.052 | 360,000 | +0 | 0.02% | 18,720 |
| 2025-08-07 | 2025-08-05 | 0.052 | 360,000 | +0 | 0.02% | 18,720 |
| 2025-08-06 | 2025-08-04 | 0.052 | 360,000 | +0 | 0.02% | 18,720 |
| 2025-08-05 | 2025-08-01 | 0.052 | 360,000 | +0 | 0.02% | 18,720 |
| 2025-08-04 | 2025-07-31 | 0.053 | 360,000 | +0 | 0.02% | 19,080 |
| 2025-08-01 | 2025-07-30 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-07-31 | 2025-07-29 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-07-30 | 2025-07-28 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-07-29 | 2025-07-25 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-07-28 | 2025-07-24 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-07-25 | 2025-07-23 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-07-24 | 2025-07-22 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-07-23 | 2025-07-21 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-07-22 | 2025-07-18 | 0.054 | 360,000 | +0 | 0.02% | 19,440 |
| 2025-07-21 | 2025-07-17 | 0.051 | 360,000 | +0 | 0.02% | 18,360 |
| 2025-07-18 | 2025-07-16 | 0.051 | 360,000 | +0 | 0.02% | 18,360 |
| 2025-07-17 | 2025-07-15 | 0.051 | 360,000 | +0 | 0.02% | 18,360 |
| 2025-07-16 | 2025-07-14 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-07-15 | 2025-07-11 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-07-14 | 2025-07-10 | 0.046 | 360,000 | +0 | 0.02% | 16,560 |
| 2025-07-11 | 2025-07-09 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-07-10 | 2025-07-08 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-07-09 | 2025-07-07 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-07-08 | 2025-07-04 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-07-07 | 2025-07-03 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-07-04 | 2025-07-02 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-07-03 | 2025-06-30 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-07-02 | 2025-06-27 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-06-30 | 2025-06-26 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-06-27 | 2025-06-25 | 0.055 | 360,000 | +0 | 0.02% | 19,800 |
| 2025-06-26 | 2025-06-24 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-06-25 | 2025-06-23 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-06-24 | 2025-06-20 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-23 | 2025-06-19 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-20 | 2025-06-18 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-19 | 2025-06-17 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-18 | 2025-06-16 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-17 | 2025-06-13 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-16 | 2025-06-12 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-13 | 2025-06-11 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-12 | 2025-06-10 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-11 | 2025-06-09 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-10 | 2025-06-06 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-09 | 2025-06-05 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-06-06 | 2025-06-04 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-06-05 | 2025-06-03 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-06-04 | 2025-06-02 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-06-03 | 2025-05-30 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-06-02 | 2025-05-29 | 0.044 | 360,000 | +0 | 0.02% | 15,840 |
| 2025-05-30 | 2025-05-28 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-05-29 | 2025-05-27 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-05-28 | 2025-05-26 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-05-27 | 2025-05-23 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-05-26 | 2025-05-22 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-05-23 | 2025-05-21 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-05-22 | 2025-05-20 | 0.041 | 360,000 | +0 | 0.02% | 14,760 |
| 2025-05-21 | 2025-05-19 | 0.041 | 360,000 | +0 | 0.02% | 14,760 |
| 2025-05-20 | 2025-05-16 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-05-19 | 2025-05-15 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-05-16 | 2025-05-14 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-05-15 | 2025-05-13 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-05-14 | 2025-05-12 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-05-13 | 2025-05-09 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-05-12 | 2025-05-08 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-05-09 | 2025-05-07 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-05-08 | 2025-05-06 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-05-07 | 2025-05-02 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-05-06 | 2025-04-30 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-05-02 | 2025-04-29 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-04-30 | 2025-04-28 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-04-29 | 2025-04-25 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-04-28 | 2025-04-24 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-25 | 2025-04-23 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-24 | 2025-04-22 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-23 | 2025-04-17 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-22 | 2025-04-16 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-17 | 2025-04-15 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-16 | 2025-04-14 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-15 | 2025-04-11 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-14 | 2025-04-10 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-11 | 2025-04-09 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-10 | 2025-04-08 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-09 | 2025-04-07 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-08 | 2025-04-03 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-07 | 2025-04-02 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-03 | 2025-04-01 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-04-02 | 2025-03-31 | 0.041 | 360,000 | +0 | 0.02% | 14,760 |
| 2025-04-01 | 2025-03-28 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-03-31 | 2025-03-27 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-03-28 | 2025-03-26 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-03-27 | 2025-03-25 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-03-26 | 2025-03-24 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-25 | 2025-03-21 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-24 | 2025-03-20 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-21 | 2025-03-19 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-20 | 2025-03-18 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-19 | 2025-03-17 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-18 | 2025-03-14 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-17 | 2025-03-13 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-14 | 2025-03-12 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-13 | 2025-03-11 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-12 | 2025-03-10 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-11 | 2025-03-07 | 0.042 | 360,000 | +0 | 0.02% | 15,120 |
| 2025-03-10 | 2025-03-06 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-03-07 | 2025-03-05 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-03-06 | 2025-03-04 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-03-05 | 2025-03-03 | 0.047 | 360,000 | +0 | 0.02% | 16,920 |
| 2025-03-04 | 2025-02-28 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-03-03 | 2025-02-27 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-02-28 | 2025-02-26 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-02-27 | 2025-02-25 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-02-26 | 2025-02-24 | 0.051 | 360,000 | +0 | 0.02% | 18,360 |
| 2025-02-25 | 2025-02-21 | 0.051 | 360,000 | +0 | 0.02% | 18,360 |
| 2025-02-24 | 2025-02-20 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-02-21 | 2025-02-19 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-02-20 | 2025-02-18 | 0.046 | 360,000 | +0 | 0.02% | 16,560 |
| 2025-02-19 | 2025-02-17 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-02-18 | 2025-02-14 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-02-17 | 2025-02-13 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-02-14 | 2025-02-12 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-02-13 | 2025-02-11 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-02-12 | 2025-02-10 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-02-11 | 2025-02-07 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-02-10 | 2025-02-06 | 0.049 | 360,000 | +0 | 0.02% | 17,640 |
| 2025-02-07 | 2025-02-05 | 0.050 | 360,000 | +0 | 0.02% | 18,000 |
| 2025-02-06 | 2025-02-04 | 0.050 | 360,000 | +0 | 0.02% | 18,000 |
| 2025-02-05 | 2025-02-03 | 0.050 | 360,000 | +0 | 0.02% | 18,000 |
| 2025-02-04 | 2025-01-28 | 0.050 | 360,000 | +0 | 0.02% | 18,000 |
| 2025-02-03 | 2025-01-24 | 0.051 | 360,000 | +0 | 0.02% | 18,360 |
| 2025-01-27 | 2025-01-23 | 0.052 | 360,000 | +0 | 0.02% | 18,720 |
| 2025-01-24 | 2025-01-22 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-01-23 | 2025-01-21 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-01-22 | 2025-01-20 | 0.046 | 360,000 | +0 | 0.02% | 16,560 |
| 2025-01-21 | 2025-01-17 | 0.043 | 360,000 | +0 | 0.02% | 15,480 |
| 2025-01-20 | 2025-01-16 | 0.041 | 360,000 | +0 | 0.02% | 14,760 |
| 2025-01-17 | 2025-01-15 | 0.046 | 360,000 | +0 | 0.02% | 16,560 |
| 2025-01-16 | 2025-01-14 | 0.045 | 360,000 | +0 | 0.02% | 16,200 |
| 2025-01-15 | 2025-01-13 | 0.038 | 360,000 | +0 | 0.02% | 13,680 |
| 2025-01-14 | 2025-01-10 | 0.040 | 360,000 | +0 | 0.02% | 14,400 |
| 2025-01-13 | 2025-01-09 | 0.040 | 360,000 | +0 | 0.02% | 14,400 |
| 2025-01-10 | 2025-01-08 | 0.048 | 360,000 | +0 | 0.02% | 17,280 |
| 2025-01-09 | 2025-01-07 | 0.046 | 360,000 | -10,000 | 0.02% | 16,560 |
| 2025-01-06 | 2025-01-02 | 0.043 | 370,000 | +10,000 | 0.02% | 15,910 |
| 2022-03-15 | 2022-03-11 | 0.078 | 360,000 | +150,000 | 0.02% | 28,080 |
| 2022-03-14 | 2022-03-10 | 0.083 | 210,000 | +200,000 | 0.01% | 17,430 |
| 2021-08-10 | 2021-08-06 | 0.088 | 10,000 | +602 | 0.00% | 883 |
| 2020-11-30 | 2020-11-26 | 0.068 | 9,398 | -9,397 | 0.00% | 640 |
| 2020-10-06 | 2020-09-30 | 0.059 | 18,795 | +9,397 | 0.00% | 1,100 |
| 2020-08-06 | 2020-08-04 | 0.092 | 9,398 | +1,382 | 0.00% | 868 |
| 2019-08-08 | 2019-08-06 | 0.114 | 8,016 | +932 | 0.00% | 917 |
| 2018-08-08 | 2018-08-06 | 0.162 | 7,084 | +682 | 0.00% | 1,151 |
| 2017-08-07 | 2017-08-03 | 0.372 | 6,402 | +278 | 0.00% | 2,383 |
| 2016-08-30 | 2016-08-26 | 0.318 | 6,124 | +3,062 | 0.00% | 1,950 |
| 2016-08-09 | 2016-08-05 | 1.650 | 3,062 | +1,592 | 0.00% | 5,052 |
| 2016-07-20 | 2016-07-18 | 1.395 | 1,470 | -26,456 | 0.00% | 2,050 |
| 2016-07-18 | 2016-07-14 | 1.429 | 27,926 | -35,274 | 0.01% | 39,900 |
| 2016-07-07 | 2016-07-05 | 1.429 | 63,200 | +58,791 | 0.02% | 90,299 |
| 2016-01-15 | 2016-01-13 | 1.174 | 4,409 | -58,791 | 0.00% | 5,175 |
| 2015-08-07 | 2015-08-05 | 1.772 | 63,200 | +2,528 | 0.02% | 111,978 |
| 2015-06-12 | 2015-06-10 | 2.481 | 60,672 | +56,439 | 0.02% | 150,499 |
| 2015-05-04 | 2015-04-29 | 1.949 | 4,233 | -2,822 | 0.00% | 8,250 |
| 2015-04-30 | 2015-04-28 | 1.577 | 7,055 | +2,822 | 0.00% | 11,125 |
| 2014-08-04 | 2014-07-31 | 1.563 | 4,233 | +202 | 0.00% | 6,615 |
| 2014-05-02 | 2014-04-29 | 1.842 | 4,031 | -53,752 | 0.00% | 7,424 |
| 2014-04-25 | 2014-04-23 | 1.842 | 57,783 | +53,752 | 0.02% | 106,425 |
| 2013-08-05 | 2013-08-01 | 1.277 | 4,031 | +273 | 0.00% | 5,149 |
| 2012-08-02 | 2012-07-31 | 1.641 | 3,758 | +193 | 0.00% | 6,166 |
| 2012-06-18 | 2012-06-14 | 1.430 | 3,565 | +1,188 | 0.00% | 5,099 |
| 2012-06-15 | 2012-06-13 | 1.304 | 2,377 | +2,377 | 0.00% | 3,100 |
| 2012-02-28 | 2012-02-24 | 1.515 | 0 | -3,565 | ||
| 2012-02-27 | 2012-02-23 | 1.557 | 3,565 | +3,565 | 0.00% | 5,549 |
| 2012-02-10 | 2012-02-08 | 1.578 | 0 | -4,754 | ||
| 2012-02-08 | 2012-02-06 | 1.578 | 4,754 | +4,754 | 0.00% | 7,500 |
| 2012-02-03 | 2012-02-01 | 1.620 | 0 | -40,407 | ||
| 2012-02-02 | 2012-01-31 | 1.620 | 40,407 | -42,785 | 0.02% | 65,449 |
| 2012-02-01 | 2012-01-30 | 1.620 | 83,192 | +83,192 | 0.04% | 134,751 |
| 2012-01-20 | 2012-01-18 | 1.620 | 0 | -78,438 | ||
| 2012-01-18 | 2012-01-16 | 1.599 | 78,438 | +78,438 | 0.03% | 125,400 |
| 2012-01-11 | 2012-01-09 | 1.620 | 0 | -38,030 | ||
| 2012-01-10 | 2012-01-06 | 1.599 | 38,030 | -49,915 | 0.02% | 60,799 |
| 2012-01-06 | 2012-01-04 | 1.599 | 87,945 | +87,945 | 0.04% | 140,599 |
| 2012-01-03 | 2011-12-29 | 1.662 | 0 | -149,745 | ||
| 2011-12-29 | 2011-12-23 | 1.662 | 149,745 | +149,745 | 0.06% | 248,850 |
| 2011-12-23 | 2011-12-21 | 1.662 | 0 | -95,076 | ||
| 2011-12-21 | 2011-12-19 | 1.641 | 95,076 | +95,076 | 0.04% | 156,000 |
| 2011-12-15 | 2011-12-13 | 1.662 | 0 | -80,815 | ||
| 2011-12-13 | 2011-12-09 | 1.641 | 80,815 | +80,815 | 0.03% | 132,601 |
| 2011-12-12 | 2011-12-08 | 1.662 | 0 | -85,568 | ||
| 2011-12-08 | 2011-12-06 | 1.662 | 85,568 | +85,568 | 0.04% | 142,199 |
| 2011-11-30 | 2011-11-28 | 1.662 | 0 | -61,799 | ||
| 2011-11-28 | 2011-11-24 | 1.494 | 61,799 | +61,799 | 0.03% | 92,299 |
| 2011-11-18 | 2011-11-16 | 1.704 | 0 | -92,699 | ||
| 2011-11-16 | 2011-11-14 | 1.725 | 92,699 | +92,699 | 0.04% | 159,900 |
| 2011-11-11 | 2011-11-09 | 1.725 | 0 | -47,538 | ||
| 2011-11-10 | 2011-11-08 | 1.704 | 47,538 | -47,538 | 0.02% | 81,000 |
| 2011-11-09 | 2011-11-07 | 1.704 | 95,076 | +95,076 | 0.04% | 162,000 |
| 2011-11-07 | 2011-11-03 | 1.662 | 0 | -95,076 | ||
| 2011-11-03 | 2011-11-01 | 1.683 | 95,076 | +95,076 | 0.04% | 160,000 |
| 2011-10-31 | 2011-10-27 | 1.704 | 0 | -78,438 | ||
| 2011-10-27 | 2011-10-25 | 1.704 | 78,438 | +78,438 | 0.03% | 133,650 |
| 2011-10-21 | 2011-10-19 | 1.662 | 0 | -128,353 | ||
| 2011-10-19 | 2011-10-17 | 1.704 | 128,353 | +128,353 | 0.05% | 218,701 |
| 2011-10-13 | 2011-10-11 | 1.683 | 0 | -47,538 | ||
| 2011-10-11 | 2011-10-07 | 1.662 | 47,538 | +47,538 | 0.02% | 79,000 |
| 2011-10-04 | 2011-09-30 | 1.641 | 0 | -71,307 | ||
| 2011-09-30 | 2011-09-27 | 1.662 | 71,307 | +71,307 | 0.03% | 118,500 |
| 2011-09-23 | 2011-09-21 | 1.683 | 0 | -90,322 | ||
| 2011-09-21 | 2011-09-19 | 1.683 | 90,322 | +90,322 | 0.04% | 152,000 |
| 2011-09-16 | 2011-09-14 | 1.683 | 0 | -47,538 | ||
| 2011-09-14 | 2011-09-09 | 1.767 | 47,538 | +47,538 | 0.02% | 84,000 |
| 2011-08-18 | 2011-08-16 | 1.767 | 0 | -32,088 | ||
| 2011-08-17 | 2011-08-15 | 1.767 | 32,088 | -2,377 | 0.01% | 56,700 |
| 2011-08-16 | 2011-08-12 | 1.725 | 34,465 | +34,465 | 0.01% | 59,450 |
| 2011-07-26 | 2011-07-22 | 2.238 | 0 | -51,275 | ||
| 2011-07-25 | 2011-07-21 | 2.238 | 51,275 | -45,578 | 0.02% | 114,750 |
| 2011-07-22 | 2011-07-20 | 2.238 | 96,853 | +96,853 | 0.04% | 216,751 |
| 2011-07-06 | 2011-07-04 | 2.370 | 0 | -121,920 | ||
| 2011-07-04 | 2011-06-29 | 2.326 | 121,920 | +121,920 | 0.05% | 283,549 |
| 2011-06-29 | 2011-06-27 | 2.326 | 0 | -45,578 | ||
| 2011-06-24 | 2011-06-22 | 2.238 | 45,578 | -45,577 | 0.02% | 102,001 |
| 2011-06-22 | 2011-06-20 | 2.194 | 91,155 | +45,577 | 0.04% | 199,999 |
| 2011-05-17 | 2011-05-13 | 2.282 | 45,578 | -75,203 | 0.02% | 104,001 |
| 2011-05-16 | 2011-05-12 | 2.238 | 120,781 | -31,904 | 0.05% | 270,300 |
| 2011-05-13 | 2011-05-11 | 2.282 | 152,685 | -36,462 | 0.07% | 348,399 |
| 2011-05-12 | 2011-05-09 | 2.238 | 189,147 | +80,900 | 0.08% | 423,299 |
| 2011-05-11 | 2011-05-06 | 2.238 | 108,247 | +62,669 | 0.05% | 242,250 |
| 2011-05-04 | 2011-04-29 | 2.326 | 45,578 | -29,625 | 0.02% | 106,001 |
| 2011-05-03 | 2011-04-28 | 2.370 | 75,203 | -22,789 | 0.03% | 178,200 |
| 2011-04-29 | 2011-04-27 | 2.282 | 97,992 | +29,625 | 0.04% | 223,600 |
| 2011-04-28 | 2011-04-26 | 2.326 | 68,367 | +22,789 | 0.03% | 159,001 |
| 2011-04-27 | 2011-04-21 | 2.370 | 45,578 | -63,808 | 0.02% | 108,001 |
| 2011-04-26 | 2011-04-20 | 2.370 | 109,386 | +50,135 | 0.05% | 259,199 |
| 2011-04-21 | 2011-04-19 | 2.326 | 59,251 | -25,068 | 0.03% | 137,800 |
| 2011-04-19 | 2011-04-15 | 2.326 | 84,319 | -29,625 | 0.04% | 196,101 |
| 2011-04-18 | 2011-04-14 | 2.326 | 113,944 | +68,366 | 0.05% | 265,000 |
| 2011-04-12 | 2011-04-08 | 2.370 | 45,578 | -38,741 | 0.02% | 108,001 |
| 2011-04-11 | 2011-04-07 | 2.370 | 84,319 | +27,347 | 0.04% | 199,801 |
| 2011-04-08 | 2011-04-06 | 2.413 | 56,972 | +11,394 | 0.02% | 137,500 |
| 2011-03-30 | 2011-03-28 | 2.370 | 45,578 | -29,625 | 0.02% | 108,001 |
| 2011-03-29 | 2011-03-25 | 2.413 | 75,203 | -15,952 | 0.03% | 181,500 |
| 2011-03-28 | 2011-03-24 | 2.413 | 91,155 | +45,577 | 0.04% | 219,999 |
| 2011-03-17 | 2011-03-15 | 2.282 | 45,578 | +45,578 | 0.02% | 104,001 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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