History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-10-13 | 2025-10-09 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-10-10 | 2025-10-08 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-09-30 | 2025-09-26 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-09-23 | 2025-09-19 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-09-22 | 2025-09-18 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-09-19 | 2025-09-17 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-09-18 | 2025-09-16 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-09-17 | 2025-09-15 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-09-16 | 2025-09-12 | 0.335 | 56,000 | +0 | 0.01% | 18,760 |
| 2025-09-15 | 2025-09-11 | 0.335 | 56,000 | +0 | 0.01% | 18,760 |
| 2025-09-12 | 2025-09-10 | 0.335 | 56,000 | +0 | 0.01% | 18,760 |
| 2025-09-11 | 2025-09-09 | 0.335 | 56,000 | +0 | 0.01% | 18,760 |
| 2025-09-10 | 2025-09-08 | 0.325 | 56,000 | +0 | 0.01% | 18,200 |
| 2025-09-09 | 2025-09-05 | 0.325 | 56,000 | +0 | 0.01% | 18,200 |
| 2025-09-08 | 2025-09-04 | 0.325 | 56,000 | +0 | 0.01% | 18,200 |
| 2025-09-05 | 2025-09-03 | 0.325 | 56,000 | +0 | 0.01% | 18,200 |
| 2025-09-04 | 2025-09-02 | 0.315 | 56,000 | +0 | 0.01% | 17,640 |
| 2025-09-03 | 2025-09-01 | 0.320 | 56,000 | +0 | 0.01% | 17,920 |
| 2025-09-02 | 2025-08-29 | 0.305 | 56,000 | +0 | 0.01% | 17,080 |
| 2025-09-01 | 2025-08-28 | 0.320 | 56,000 | +0 | 0.01% | 17,920 |
| 2025-08-29 | 2025-08-27 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-08-28 | 2025-08-26 | 0.305 | 56,000 | +0 | 0.01% | 17,080 |
| 2025-08-27 | 2025-08-25 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-08-26 | 2025-08-22 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-08-25 | 2025-08-21 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-08-22 | 2025-08-20 | 0.300 | 56,000 | +0 | 0.01% | 16,800 |
| 2025-08-21 | 2025-08-19 | 0.315 | 56,000 | +0 | 0.01% | 17,640 |
| 2025-08-20 | 2025-08-18 | 0.315 | 56,000 | +0 | 0.01% | 17,640 |
| 2025-08-19 | 2025-08-15 | 0.420 | 56,000 | +0 | 0.01% | 23,520 |
| 2025-08-18 | 2025-08-14 | 0.425 | 56,000 | +0 | 0.01% | 23,800 |
| 2025-08-15 | 2025-08-13 | 0.400 | 56,000 | +0 | 0.01% | 22,400 |
| 2025-08-14 | 2025-08-12 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-08-13 | 2025-08-11 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-08-12 | 2025-08-08 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-08-11 | 2025-08-07 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-08-08 | 2025-08-06 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-08-07 | 2025-08-05 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-08-06 | 2025-08-04 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-08-05 | 2025-08-01 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-08-04 | 2025-07-31 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-08-01 | 2025-07-30 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-07-31 | 2025-07-29 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-07-30 | 2025-07-28 | 0.370 | 56,000 | +0 | 0.01% | 20,720 |
| 2025-07-29 | 2025-07-25 | 0.380 | 56,000 | +0 | 0.01% | 21,280 |
| 2025-07-28 | 2025-07-24 | 0.380 | 56,000 | +0 | 0.01% | 21,280 |
| 2025-07-25 | 2025-07-23 | 0.360 | 56,000 | +0 | 0.01% | 20,160 |
| 2025-07-24 | 2025-07-22 | 0.360 | 56,000 | +0 | 0.01% | 20,160 |
| 2025-07-23 | 2025-07-21 | 0.360 | 56,000 | +0 | 0.01% | 20,160 |
| 2025-07-22 | 2025-07-18 | 0.360 | 56,000 | +0 | 0.01% | 20,160 |
| 2025-07-21 | 2025-07-17 | 0.365 | 56,000 | +0 | 0.01% | 20,440 |
| 2025-07-18 | 2025-07-16 | 0.365 | 56,000 | +0 | 0.01% | 20,440 |
| 2025-07-17 | 2025-07-15 | 0.365 | 56,000 | +0 | 0.01% | 20,440 |
| 2025-07-16 | 2025-07-14 | 0.365 | 56,000 | +0 | 0.01% | 20,440 |
| 2025-07-15 | 2025-07-11 | 0.365 | 56,000 | +0 | 0.01% | 20,440 |
| 2025-07-14 | 2025-07-10 | 0.365 | 56,000 | +0 | 0.01% | 20,440 |
| 2025-07-11 | 2025-07-09 | 0.365 | 56,000 | +0 | 0.01% | 20,440 |
| 2025-07-10 | 2025-07-08 | 0.365 | 56,000 | +0 | 0.01% | 20,440 |
| 2025-07-09 | 2025-07-07 | 0.365 | 56,000 | +0 | 0.01% | 20,440 |
| 2025-07-08 | 2025-07-04 | 0.365 | 56,000 | +0 | 0.01% | 20,440 |
| 2025-07-07 | 2025-07-03 | 0.355 | 56,000 | +0 | 0.01% | 19,880 |
| 2025-07-04 | 2025-07-02 | 0.450 | 56,000 | +0 | 0.01% | 25,200 |
| 2025-07-03 | 2025-06-30 | 0.450 | 56,000 | +0 | 0.01% | 25,200 |
| 2025-07-02 | 2025-06-27 | 0.455 | 56,000 | +0 | 0.01% | 25,480 |
| 2025-06-30 | 2025-06-26 | 0.460 | 56,000 | +0 | 0.01% | 25,760 |
| 2025-06-27 | 2025-06-25 | 0.450 | 56,000 | +0 | 0.01% | 25,200 |
| 2025-06-26 | 2025-06-24 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-06-25 | 2025-06-23 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-06-24 | 2025-06-20 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-06-23 | 2025-06-19 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-06-20 | 2025-06-18 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-06-19 | 2025-06-17 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-06-18 | 2025-06-16 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-06-17 | 2025-06-13 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-06-16 | 2025-06-12 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-06-13 | 2025-06-11 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-06-12 | 2025-06-10 | 0.300 | 56,000 | +0 | 0.01% | 16,800 |
| 2025-06-11 | 2025-06-09 | 0.300 | 56,000 | +0 | 0.01% | 16,800 |
| 2025-06-10 | 2025-06-06 | 0.300 | 56,000 | +0 | 0.01% | 16,800 |
| 2025-06-09 | 2025-06-05 | 0.300 | 56,000 | +0 | 0.01% | 16,800 |
| 2025-06-06 | 2025-06-04 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-06-05 | 2025-06-03 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-06-04 | 2025-06-02 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-06-03 | 2025-05-30 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-06-02 | 2025-05-29 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-30 | 2025-05-28 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-29 | 2025-05-27 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-28 | 2025-05-26 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-27 | 2025-05-23 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-26 | 2025-05-22 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-23 | 2025-05-21 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-22 | 2025-05-20 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-21 | 2025-05-19 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-20 | 2025-05-16 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-19 | 2025-05-15 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-16 | 2025-05-14 | 0.295 | 56,000 | +0 | 0.01% | 16,520 |
| 2025-05-15 | 2025-05-13 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-05-14 | 2025-05-12 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-05-13 | 2025-05-09 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-05-12 | 2025-05-08 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-05-09 | 2025-05-07 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-05-08 | 2025-05-06 | 0.310 | 56,000 | +0 | 0.01% | 17,360 |
| 2025-05-07 | 2025-05-02 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-05-06 | 2025-04-30 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-05-02 | 2025-04-29 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-04-30 | 2025-04-28 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-04-29 | 2025-04-25 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-04-28 | 2025-04-24 | 0.330 | 56,000 | +0 | 0.01% | 18,480 |
| 2025-04-25 | 2025-04-23 | 0.330 | 56,000 | +0 | 0.01% | 18,480 |
| 2025-04-24 | 2025-04-22 | 0.345 | 56,000 | +0 | 0.01% | 19,320 |
| 2025-04-23 | 2025-04-17 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-04-22 | 2025-04-16 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-04-17 | 2025-04-15 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-04-16 | 2025-04-14 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-04-15 | 2025-04-11 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-04-14 | 2025-04-10 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-04-11 | 2025-04-09 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-04-10 | 2025-04-08 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-04-09 | 2025-04-07 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-04-08 | 2025-04-03 | 0.250 | 56,000 | +0 | 0.01% | 14,000 |
| 2025-04-07 | 2025-04-02 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-04-03 | 2025-04-01 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-04-02 | 2025-03-31 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-04-01 | 2025-03-28 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-03-31 | 2025-03-27 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-03-28 | 2025-03-26 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-03-27 | 2025-03-25 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-03-26 | 2025-03-24 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-03-25 | 2025-03-21 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-03-24 | 2025-03-20 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-03-21 | 2025-03-19 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-03-20 | 2025-03-18 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-03-19 | 2025-03-17 | 0.255 | 56,000 | +0 | 0.01% | 14,280 |
| 2025-03-18 | 2025-03-14 | 0.265 | 56,000 | +0 | 0.01% | 14,840 |
| 2025-03-17 | 2025-03-13 | 0.265 | 56,000 | +0 | 0.01% | 14,840 |
| 2025-03-14 | 2025-03-12 | 0.265 | 56,000 | +0 | 0.01% | 14,840 |
| 2025-03-13 | 2025-03-11 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-03-12 | 2025-03-10 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-03-11 | 2025-03-07 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-03-10 | 2025-03-06 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-03-07 | 2025-03-05 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-03-06 | 2025-03-04 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-03-05 | 2025-03-03 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-03-04 | 2025-02-28 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-03-03 | 2025-02-27 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-02-28 | 2025-02-26 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-02-27 | 2025-02-25 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-02-26 | 2025-02-24 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-02-25 | 2025-02-21 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-02-24 | 2025-02-20 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-02-21 | 2025-02-19 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-02-20 | 2025-02-18 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-02-19 | 2025-02-17 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-02-18 | 2025-02-14 | 0.350 | 56,000 | +0 | 0.01% | 19,600 |
| 2025-02-17 | 2025-02-13 | 0.350 | 56,000 | -20,000 | 0.01% | 19,600 |
| 2022-06-20 | 2022-06-16 | 0.390 | 76,000 | -144,000 | 0.02% | 29,640 |
| 2021-03-02 | 2021-02-26 | 0.395 | 220,000 | -24,000 | 0.04% | 86,900 |
| 2019-09-05 | 2019-09-03 | 0.660 | 244,000 | -16,000 | 0.05% | 161,040 |
| 2019-07-04 | 2019-07-02 | 0.680 | 260,000 | -120,000 | 0.05% | 176,800 |
| 2019-05-21 | 2019-05-17 | 0.670 | 380,000 | -36,000 | 0.08% | 254,600 |
| 2019-05-14 | 2019-05-09 | 0.650 | 416,000 | -48,000 | 0.08% | 270,400 |
| 2019-05-02 | 2019-04-29 | 0.690 | 464,000 | -52,000 | 0.09% | 320,160 |
| 2019-03-08 | 2019-03-06 | 0.700 | 516,000 | +20,000 | 0.10% | 361,200 |
| 2019-01-24 | 2019-01-22 | 0.730 | 496,000 | +40,000 | 0.10% | 362,080 |
| 2019-01-15 | 2019-01-11 | 0.710 | 456,000 | +20,000 | 0.09% | 323,760 |
| 2018-12-17 | 2018-12-13 | 0.760 | 436,000 | +100,000 | 0.09% | 331,360 |
| 2018-12-14 | 2018-12-12 | 0.820 | 336,000 | -100,000 | 0.07% | 275,520 |
| 2018-12-05 | 2018-12-03 | 0.800 | 436,000 | -20,000 | 0.09% | 348,800 |
| 2018-12-04 | 2018-11-30 | 0.780 | 456,000 | +24,000 | 0.09% | 355,680 |
| 2018-12-03 | 2018-11-29 | 0.720 | 432,000 | -20,000 | 0.09% | 311,040 |
| 2018-11-29 | 2018-11-27 | 0.670 | 452,000 | -20,000 | 0.09% | 302,840 |
| 2018-11-28 | 2018-11-26 | 0.620 | 472,000 | +52,000 | 0.10% | 292,640 |
| 2018-11-15 | 2018-11-13 | 0.500 | 420,000 | -60,000 | 0.08% | 210,000 |
| 2018-10-05 | 2018-10-03 | 0.610 | 480,000 | +84,000 | 0.10% | 292,800 |
| 2018-10-03 | 2018-09-28 | 0.650 | 396,000 | +40,000 | 0.08% | 257,400 |
| 2018-09-26 | 2018-09-21 | 0.700 | 356,000 | +20,000 | 0.07% | 249,200 |
| 2018-09-21 | 2018-09-19 | 0.780 | 336,000 | -72,000 | 0.07% | 262,080 |
| 2018-09-07 | 2018-09-05 | 0.680 | 408,000 | +24,000 | 0.08% | 277,440 |
| 2018-09-06 | 2018-09-04 | 0.720 | 384,000 | +28,000 | 0.08% | 276,480 |
| 2018-09-05 | 2018-09-03 | 0.720 | 356,000 | +40,000 | 0.07% | 256,320 |
| 2018-09-03 | 2018-08-30 | 0.770 | 316,000 | +32,000 | 0.06% | 243,320 |
| 2018-08-31 | 2018-08-29 | 0.760 | 284,000 | +120,000 | 0.06% | 215,840 |
| 2018-08-29 | 2018-08-27 | 0.820 | 164,000 | +120,000 | 0.03% | 134,480 |
| 2018-08-27 | 2018-08-23 | 0.850 | 44,000 | +24,000 | 0.01% | 37,400 |
| 2015-10-02 | 2015-09-29 | 0.740 | 20,000 | -120,000 | 0.00% | 14,800 |
| 2015-09-16 | 2015-09-14 | 0.830 | 140,000 | +120,000 | 0.03% | 116,200 |
| 2015-07-08 | 2015-07-06 | 1.140 | 20,000 | -100,000 | 0.00% | 22,800 |
| 2015-07-02 | 2015-06-29 | 1.820 | 120,000 | +100,000 | 0.03% | 218,400 |
| 2015-06-12 | 2015-06-10 | 2.390 | 20,000 | +20,000 | 0.01% | 47,800 |
| 2015-05-14 | 2015-05-12 | 1.821 | 0 | -11,860 | ||
| 2015-05-13 | 2015-05-11 | 1.821 | 11,860 | -19,766 | 0.00% | 21,601 |
| 2015-05-12 | 2015-05-08 | 1.609 | 31,626 | +11,860 | 0.01% | 50,880 |
| 2015-04-28 | 2015-04-24 | 1.406 | 19,766 | +19,766 | 0.01% | 27,800 |
| 2014-05-30 | 2014-05-28 | 0.607 | 0 | -59,298 | ||
| 2014-05-23 | 2014-05-21 | 0.577 | 59,298 | +59,298 | 0.02% | 34,200 |
| 2012-11-05 | 2012-11-01 | 0.923 | 0 | -11,313 | ||
| 2012-10-25 | 2012-10-22 | 1.729 | 11,313 | +11,313 | 0.00% | 19,559 |
| 2012-10-09 | 2012-10-05 | 1.782 | 0 | -11,313 | ||
| 2012-10-05 | 2012-10-03 | 1.846 | 11,313 | -45,254 | 0.00% | 20,879 |
| 2012-09-27 | 2012-09-25 | 1.846 | 56,567 | +56,567 | 0.02% | 104,399 |
| 2012-09-21 | 2012-09-19 | 1.983 | 0 | -158,389 | ||
| 2012-09-17 | 2012-09-13 | 1.952 | 158,389 | -75,423 | 0.04% | 309,121 |
| 2012-09-13 | 2012-09-11 | 2.249 | 233,812 | +18,856 | 0.07% | 525,760 |
| 2012-09-11 | 2012-09-07 | 2.546 | 214,956 | +94,279 | 0.06% | 547,200 |
| 2012-09-10 | 2012-09-06 | 2.673 | 120,677 | -86,737 | 0.03% | 322,560 |
| 2012-09-07 | 2012-09-05 | 2.684 | 207,414 | +94,279 | 0.06% | 556,600 |
| 2012-09-06 | 2012-09-04 | 2.843 | 113,135 | -226,269 | 0.03% | 321,601 |
| 2012-09-05 | 2012-09-03 | 2.821 | 339,404 | +282,837 | 0.09% | 957,599 |
| 2012-09-04 | 2012-08-31 | 2.832 | 56,567 | +37,711 | 0.02% | 160,199 |
| 2012-09-03 | 2012-08-30 | 2.800 | 18,856 | -282,837 | 0.01% | 52,801 |
| 2012-08-31 | 2012-08-29 | 2.821 | 301,693 | +207,414 | 0.08% | 851,200 |
| 2012-08-30 | 2012-08-28 | 2.811 | 94,279 | +94,279 | 0.03% | 265,000 |
| 2012-08-29 | 2012-08-27 | 2.779 | 0 | -207,414 | ||
| 2012-08-28 | 2012-08-24 | 2.874 | 207,414 | +18,856 | 0.06% | 596,201 |
| 2012-08-27 | 2012-08-23 | 2.885 | 188,558 | +188,558 | 0.05% | 544,000 |
| 2012-08-23 | 2012-08-21 | 2.927 | 0 | -169,702 | ||
| 2012-08-22 | 2012-08-20 | 2.917 | 169,702 | +56,567 | 0.05% | 494,999 |
| 2012-08-21 | 2012-08-17 | 2.885 | 113,135 | -67,881 | 0.03% | 326,401 |
| 2012-07-19 | 2012-07-17 | 2.906 | 181,016 | -154,617 | 0.05% | 526,081 |
| 2012-06-13 | 2012-06-11 | 2.790 | 335,633 | +116,906 | 0.09% | 936,279 |
| 2012-06-12 | 2012-06-08 | 2.779 | 218,727 | +199,871 | 0.06% | 607,839 |
| 2012-06-11 | 2012-06-07 | 2.652 | 18,856 | -188,558 | 0.01% | 50,001 |
| 2012-06-07 | 2012-06-05 | 2.800 | 207,414 | +113,135 | 0.06% | 580,801 |
| 2012-06-06 | 2012-06-04 | 2.705 | 94,279 | +79,194 | 0.03% | 255,000 |
| 2012-06-05 | 2012-06-01 | 2.790 | 15,085 | -373,345 | 0.00% | 42,081 |
| 2012-06-04 | 2012-05-31 | 2.811 | 388,430 | +105,593 | 0.11% | 1,091,801 |
| 2012-05-29 | 2012-05-25 | 3.034 | 282,837 | +282,837 | 0.08% | 858,000 |
| 2012-05-24 | 2012-05-22 | 2.981 | 0 | -214,956 | ||
| 2012-05-21 | 2012-05-17 | 2.917 | 214,956 | +109,364 | 0.06% | 627,000 |
| 2012-05-02 | 2012-04-27 | 2.906 | 105,592 | -301,693 | 0.03% | 306,879 |
| 2012-04-26 | 2012-04-24 | 2.927 | 407,285 | +94,279 | 0.11% | 1,192,319 |
| 2012-04-19 | 2012-04-17 | 2.705 | 313,006 | +75,423 | 0.09% | 846,599 |
| 2012-03-30 | 2012-03-28 | 2.970 | 237,583 | -135,762 | 0.07% | 705,600 |
| 2012-03-29 | 2012-03-27 | 2.599 | 373,345 | -15,085 | 0.10% | 970,200 |
| 2012-03-23 | 2012-03-21 | 2.694 | 388,430 | -113,134 | 0.11% | 1,046,481 |
| 2012-03-22 | 2012-03-20 | 2.684 | 501,564 | +120,677 | 0.14% | 1,345,959 |
| 2012-03-19 | 2012-03-15 | 3.002 | 380,887 | -67,881 | 0.11% | 1,143,319 |
| 2012-03-15 | 2012-03-13 | 3.108 | 448,768 | +33,940 | 0.13% | 1,394,680 |
| 2012-03-13 | 2012-03-09 | 3.118 | 414,828 | +37,712 | 0.12% | 1,293,601 |
| 2012-03-09 | 2012-03-07 | 2.588 | 377,116 | -49,025 | 0.11% | 976,000 |
| 2012-02-20 | 2012-02-16 | 1.973 | 426,141 | +86,737 | 0.12% | 840,720 |
| 2012-02-08 | 2012-02-06 | 1.496 | 339,404 | +94,279 | 0.09% | 507,599 |
| 2012-01-27 | 2012-01-20 | 1.220 | 245,125 | +64,109 | 0.07% | 298,999 |
| 2012-01-19 | 2012-01-17 | 1.220 | 181,016 | +18,856 | 0.05% | 220,800 |
| 2012-01-16 | 2012-01-12 | 1.177 | 162,160 | +56,568 | 0.05% | 190,920 |
| 2011-12-01 | 2011-11-29 | 1.273 | 105,592 | +37,711 | 0.03% | 134,399 |
| 2011-11-30 | 2011-11-28 | 1.230 | 67,881 | +67,881 | 0.02% | 83,520 |
| 2011-11-28 | 2011-11-24 | 1.008 | 0 |
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