History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.860 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.810 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.070 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.830 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.900 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.730 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.630 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.540 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.410 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.200 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.240 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.180 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.220 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.350 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.320 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.980 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.460 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.670 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.980 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.970 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.990 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.860 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.780 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.930 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.990 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.970 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.730 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.830 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.860 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.820 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.040 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.660 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.710 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.760 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.610 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.530 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.620 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.370 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.360 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.450 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.430 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.470 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.560 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.520 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.560 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.580 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.660 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.620 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.600 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.510 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.630 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.610 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.710 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.870 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.780 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.800 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.970 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.930 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.960 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.960 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.040 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.020 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.610 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.700 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.790 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.730 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.860 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.860 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.930 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.980 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.080 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.200 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.160 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.070 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.200 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.080 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.090 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.240 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.290 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.270 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.180 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.220 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.950 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.730 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.620 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.690 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.720 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.810 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.820 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.810 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.760 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.690 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.680 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.580 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.580 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.480 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.450 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.320 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.240 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.290 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.390 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.410 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.560 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.520 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.420 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.430 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.440 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.390 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.390 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.330 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.220 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.190 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.100 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.050 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.110 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.080 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.070 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.090 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 2.920 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.020 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.000 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.050 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.150 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.080 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.140 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 3.800 | 0 | -52,000 | ||
| 2024-10-07 | 2024-10-03 | 3.330 | 52,000 | -42,000 | 0.00% | 173,160 |
| 2024-10-04 | 2024-10-02 | 3.440 | 94,000 | +94,000 | 0.00% | 323,360 |
| 2020-12-07 | 2020-12-03 | 5.140 | 0 | -40,000 | ||
| 2020-10-12 | 2020-10-08 | 4.400 | 40,000 | -2,000 | 0.00% | 176,000 |
| 2020-09-18 | 2020-09-16 | 4.860 | 42,000 | -20,000 | 0.00% | 204,120 |
| 2020-09-15 | 2020-09-11 | 4.570 | 62,000 | +2,000 | 0.00% | 283,340 |
| 2020-03-02 | 2020-02-27 | 4.260 | 60,000 | +16,009 | 0.00% | 255,600 |
| 2020-02-28 | 2020-02-26 | 4.220 | 43,991 | +43,991 | 0.00% | 185,642 |
| 2018-08-07 | 2018-08-03 | 5.124 | 0 | -19,789 | ||
| 2018-07-06 | 2018-07-04 | 5.640 | 19,789 | +19,789 | 0.00% | 111,601 |
| 2018-02-23 | 2018-02-21 | 9.957 | 0 | -19,503 | ||
| 2018-02-09 | 2018-02-07 | 9.598 | 19,503 | +19,503 | 0.00% | 187,198 |
| 2018-02-02 | 2018-01-31 | 10.460 | 0 | -35,106 | ||
| 2018-01-24 | 2018-01-22 | 9.127 | 35,106 | +35,106 | 0.00% | 320,403 |
| 2015-07-17 | 2015-07-15 | 8.512 | 0 | -5,632 | ||
| 2015-07-16 | 2015-07-14 | 8.842 | 5,632 | -18,775 | 0.00% | 49,797 |
| 2015-07-15 | 2015-07-13 | 9.280 | 24,407 | +5,633 | 0.00% | 226,487 |
| 2015-07-14 | 2015-07-10 | 8.862 | 18,774 | +109 | 0.00% | 166,370 |
| 2015-07-02 | 2015-06-29 | 9.076 | 18,665 | +18,665 | 0.00% | 169,404 |
| 2015-04-08 | 2015-04-01 | 6.419 | 0 | -9,332 | ||
| 2015-02-03 | 2015-01-30 | 4.479 | 9,332 | -44,795 | 0.00% | 41,799 |
| 2015-01-29 | 2015-01-27 | 4.308 | 54,127 | +44,795 | 0.00% | 233,159 |
| 2015-01-26 | 2015-01-22 | 4.415 | 9,332 | -3,733 | 0.00% | 41,199 |
| 2015-01-09 | 2015-01-07 | 4.490 | 13,065 | -9,332 | 0.00% | 58,659 |
| 2014-12-04 | 2014-12-02 | 3.900 | 22,397 | -9,333 | 0.00% | 87,358 |
| 2014-12-03 | 2014-12-01 | 3.858 | 31,730 | +9,333 | 0.00% | 122,401 |
| 2014-06-30 | 2014-06-26 | 2.616 | 22,397 | +474 | 0.00% | 58,599 |
| 2013-09-19 | 2013-09-17 | 3.405 | 21,923 | -9,135 | 0.00% | 74,639 |
| 2013-07-11 | 2013-07-09 | 3.109 | 31,058 | +9,135 | 0.00% | 96,560 |
| 2013-06-20 | 2013-06-18 | 3.662 | 21,923 | +425 | 0.00% | 80,275 |
| 2013-05-27 | 2013-05-23 | 4.298 | 21,498 | +8,957 | 0.00% | 92,398 |
| 2013-02-25 | 2013-02-21 | 4.711 | 12,541 | +8,958 | 0.00% | 59,081 |
| 2013-02-15 | 2013-02-08 | 5.113 | 3,583 | -8,958 | 0.00% | 18,320 |
| 2013-01-17 | 2013-01-15 | 4.945 | 12,541 | -8,957 | 0.00% | 62,021 |
| 2012-12-18 | 2012-12-14 | 4.242 | 21,498 | -8,958 | 0.00% | 91,198 |
| 2012-11-12 | 2012-11-08 | 3.952 | 30,456 | +8,958 | 0.00% | 120,360 |
| 2012-11-01 | 2012-10-30 | 4.075 | 21,498 | -44,789 | 0.00% | 87,598 |
| 2012-10-31 | 2012-10-29 | 4.086 | 66,287 | +35,831 | 0.00% | 270,841 |
| 2012-10-29 | 2012-10-25 | 4.220 | 30,456 | -32,248 | 0.00% | 128,520 |
| 2012-10-26 | 2012-10-24 | 4.186 | 62,704 | +32,248 | 0.00% | 262,501 |
| 2012-10-19 | 2012-10-17 | 4.186 | 30,456 | +8,958 | 0.00% | 127,500 |
| 2012-06-08 | 2012-06-06 | 4.180 | 21,498 | +1,516 | 0.00% | 89,856 |
| 2012-05-10 | 2012-05-08 | 4.324 | 19,982 | -8,326 | 0.00% | 86,400 |
| 2012-04-25 | 2012-04-23 | 3.964 | 28,308 | +8,326 | 0.00% | 112,200 |
| 2012-02-28 | 2012-02-24 | 4.672 | 19,982 | +8,326 | 0.00% | 93,360 |
| 2012-02-23 | 2012-02-21 | 4.816 | 11,656 | +8,326 | 0.00% | 56,139 |
| 2012-02-16 | 2012-02-14 | 4.804 | 3,330 | +3,330 | 0.00% | 15,998 |
| 2012-02-10 | 2012-02-08 | 5.129 | 0 | -8,326 | ||
| 2012-02-08 | 2012-02-06 | 4.864 | 8,326 | +8,326 | 0.00% | 40,501 |
| 2012-02-06 | 2012-02-02 | 4.780 | 0 | -8,326 | ||
| 2012-02-03 | 2012-02-01 | 4.636 | 8,326 | +8,326 | 0.00% | 38,601 |
| 2011-08-29 | 2011-08-25 | 6.450 | 0 | -9,991 | ||
| 2011-07-26 | 2011-07-22 | 6.005 | 9,991 | -249,776 | 0.00% | 60,000 |
| 2011-07-22 | 2011-07-20 | 5.993 | 259,767 | -83,259 | 0.01% | 1,556,878 |
| 2011-07-13 | 2011-07-11 | 5.393 | 343,026 | -24,978 | 0.01% | 1,849,880 |
| 2011-07-12 | 2011-07-08 | 5.261 | 368,004 | +24,978 | 0.02% | 1,935,962 |
| 2011-07-11 | 2011-07-07 | 5.213 | 343,026 | -3,330 | 0.01% | 1,788,080 |
| 2011-07-06 | 2011-07-04 | 5.057 | 346,356 | -83,259 | 0.01% | 1,751,358 |
| 2011-07-05 | 2011-06-30 | 5.020 | 429,615 | +83,259 | 0.02% | 2,156,879 |
| 2011-06-28 | 2011-06-24 | 4.984 | 346,356 | -24,978 | 0.01% | 1,726,398 |
| 2011-06-23 | 2011-06-21 | 4.672 | 371,334 | +24,978 | 0.02% | 1,734,940 |
| 2011-05-06 | 2011-05-04 | 4.768 | 346,356 | -16,652 | 0.01% | 1,651,518 |
| 2011-05-04 | 2011-04-29 | 4.876 | 363,008 | -9,991 | 0.02% | 1,770,159 |
| 2011-04-29 | 2011-04-27 | 4.984 | 372,999 | +9,991 | 0.02% | 1,859,199 |
| 2011-04-19 | 2011-04-15 | 4.792 | 363,008 | -41,630 | 0.02% | 1,739,639 |
| 2011-04-18 | 2011-04-14 | 4.624 | 404,638 | +41,630 | 0.02% | 1,871,102 |
| 2011-02-08 | 2011-02-02 | 4.828 | 363,008 | -24,978 | 0.02% | 1,752,719 |
| 2011-02-01 | 2011-01-28 | 4.924 | 387,986 | +24,978 | 0.02% | 1,910,601 |
| 2011-01-24 | 2011-01-20 | 5.020 | 363,008 | +3,330 | 0.02% | 1,822,479 |
| 2011-01-21 | 2011-01-19 | 5.345 | 359,678 | +1,665 | 0.02% | 1,922,401 |
| 2011-01-20 | 2011-01-18 | 5.465 | 358,013 | +16,652 | 0.02% | 1,956,502 |
| 2011-01-06 | 2011-01-04 | 5.873 | 341,361 | -83,259 | 0.01% | 2,004,901 |
| 2010-12-28 | 2010-12-22 | 5.693 | 424,620 | -116,562 | 0.02% | 2,417,402 |
| 2010-12-14 | 2010-12-10 | 5.597 | 541,182 | +116,562 | 0.02% | 3,029,001 |
| 2010-12-13 | 2010-12-09 | 5.873 | 424,620 | +333,035 | 0.02% | 2,493,902 |
| 2010-12-10 | 2010-12-08 | 6.174 | 91,585 | +33,304 | 0.00% | 565,402 |
| 2010-12-08 | 2010-12-06 | 6.462 | 58,281 | +24,978 | 0.00% | 376,599 |
| 2010-12-07 | 2010-12-03 | 6.702 | 33,303 | +33,303 | 0.00% | 223,197 |
| 2010-12-02 | 2010-11-30 | 6.810 | 0 | -83,259 | ||
| 2010-12-01 | 2010-11-29 | 6.678 | 83,259 | -83,258 | 0.00% | 556,002 |
| 2010-11-30 | 2010-11-26 | 6.546 | 166,517 | -41,630 | 0.01% | 1,089,997 |
| 2010-11-22 | 2010-11-18 | 6.270 | 208,147 | -41,629 | 0.01% | 1,305,001 |
| 2010-11-19 | 2010-11-17 | 6.125 | 249,776 | +249,776 | 0.01% | 1,529,999 |
| 2010-11-12 | 2010-11-10 | 6.834 | 0 | -166,517 | ||
| 2010-11-08 | 2010-11-04 | 6.438 | 166,517 | +83,258 | 0.01% | 1,071,997 |
| 2010-11-05 | 2010-11-03 | 6.258 | 83,259 | +83,259 | 0.00% | 521,002 |
| 2009-11-18 | 2009-11-16 | 3.459 | 0 | -249,776 | ||
| 2009-11-17 | 2009-11-13 | 3.291 | 249,776 | +249,776 | 0.01% | 821,999 |
| 2009-07-13 | 2009-07-09 | 2.486 | 0 | -41,629 | ||
| 2009-07-03 | 2009-06-30 | 2.582 | 41,629 | +41,629 | 0.00% | 107,499 |
| 2008-06-20 | 2008-06-18 | 6.936 | 0 | -16,652 | ||
| 2008-05-06 | 2008-05-02 | 9.981 | 16,652 | +16,652 | 0.00% | 166,203 |
| 2007-12-17 | 2007-12-13 | 16.575 | 0 | -2,220 | ||
| 2007-10-05 | 2007-10-03 | 20.574 | 2,220 | -3,331 | 0.00% | 45,675 |
| 2007-10-04 | 2007-10-02 | 21.763 | 5,551 | -5,550 | 0.00% | 120,809 |
| 2007-10-03 | 2007-09-28 | 21.763 | 11,101 | -5,551 | 0.00% | 241,596 |
| 2007-08-20 | 2007-08-16 | 11.927 | 16,652 | +5,551 | 0.00% | 198,603 |
| 2007-08-15 | 2007-08-13 | 12.954 | 11,101 | -9,991 | 0.00% | 143,798 |
| 2007-08-14 | 2007-08-10 | 12.359 | 21,092 | +9,991 | 0.00% | 260,677 |
| 2007-07-18 | 2007-07-16 | 9.152 | 11,101 | +5,550 | 0.00% | 101,598 |
| 2007-06-26 | 2007-06-22 | 10.035 | 5,551 | 0.00% | 55,704 |
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