History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-10-13 | 2025-10-09 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-10-10 | 2025-10-08 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-10-09 | 2025-10-06 | 0.270 | 140,000 | +0 | 0.00% | 37,800 |
| 2025-10-08 | 2025-10-03 | 0.275 | 140,000 | +0 | 0.00% | 38,500 |
| 2025-10-06 | 2025-10-02 | 0.285 | 140,000 | +0 | 0.00% | 39,900 |
| 2025-10-03 | 2025-09-30 | 0.290 | 140,000 | +0 | 0.00% | 40,600 |
| 2025-10-02 | 2025-09-29 | 0.285 | 140,000 | +0 | 0.00% | 39,900 |
| 2025-09-30 | 2025-09-26 | 0.250 | 140,000 | +0 | 0.00% | 35,000 |
| 2025-09-29 | 2025-09-25 | 0.255 | 140,000 | +0 | 0.00% | 35,700 |
| 2025-09-26 | 2025-09-24 | 0.255 | 140,000 | +0 | 0.00% | 35,700 |
| 2025-09-25 | 2025-09-23 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-09-24 | 2025-09-22 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-09-23 | 2025-09-19 | 0.260 | 140,000 | +0 | 0.00% | 36,400 |
| 2025-09-22 | 2025-09-18 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-09-19 | 2025-09-17 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-09-18 | 2025-09-16 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-09-17 | 2025-09-15 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-09-16 | 2025-09-12 | 0.270 | 140,000 | +0 | 0.00% | 37,800 |
| 2025-09-15 | 2025-09-11 | 0.270 | 140,000 | +0 | 0.00% | 37,800 |
| 2025-09-12 | 2025-09-10 | 0.275 | 140,000 | +0 | 0.00% | 38,500 |
| 2025-09-11 | 2025-09-09 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-09-10 | 2025-09-08 | 0.275 | 140,000 | +0 | 0.00% | 38,500 |
| 2025-09-09 | 2025-09-05 | 0.290 | 140,000 | +0 | 0.00% | 40,600 |
| 2025-09-08 | 2025-09-04 | 0.290 | 140,000 | +0 | 0.00% | 40,600 |
| 2025-09-05 | 2025-09-03 | 0.275 | 140,000 | +0 | 0.00% | 38,500 |
| 2025-09-04 | 2025-09-02 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-09-03 | 2025-09-01 | 0.280 | 140,000 | +0 | 0.00% | 39,200 |
| 2025-09-02 | 2025-08-29 | 0.265 | 140,000 | +0 | 0.00% | 37,100 |
| 2025-09-01 | 2025-08-28 | 0.270 | 140,000 | +0 | 0.00% | 37,800 |
| 2025-08-29 | 2025-08-27 | 0.300 | 140,000 | +0 | 0.00% | 42,000 |
| 2025-08-28 | 2025-08-26 | 0.335 | 140,000 | +0 | 0.00% | 46,900 |
| 2025-08-27 | 2025-08-25 | 0.205 | 140,000 | +0 | 0.00% | 28,700 |
| 2025-08-26 | 2025-08-22 | 0.204 | 140,000 | +0 | 0.00% | 28,560 |
| 2025-08-25 | 2025-08-21 | 0.173 | 140,000 | +0 | 0.00% | 24,220 |
| 2025-08-22 | 2025-08-20 | 0.165 | 140,000 | +0 | 0.00% | 23,100 |
| 2025-08-21 | 2025-08-19 | 0.144 | 140,000 | +0 | 0.00% | 20,160 |
| 2025-08-20 | 2025-08-18 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-08-19 | 2025-08-15 | 0.139 | 140,000 | +0 | 0.00% | 19,460 |
| 2025-08-18 | 2025-08-14 | 0.141 | 140,000 | +0 | 0.00% | 19,740 |
| 2025-08-15 | 2025-08-13 | 0.144 | 140,000 | +0 | 0.00% | 20,160 |
| 2025-08-14 | 2025-08-12 | 0.144 | 140,000 | +0 | 0.00% | 20,160 |
| 2025-08-13 | 2025-08-11 | 0.137 | 140,000 | +0 | 0.00% | 19,180 |
| 2025-08-12 | 2025-08-08 | 0.139 | 140,000 | +0 | 0.00% | 19,460 |
| 2025-08-11 | 2025-08-07 | 0.139 | 140,000 | +0 | 0.00% | 19,460 |
| 2025-08-08 | 2025-08-06 | 0.137 | 140,000 | +0 | 0.00% | 19,180 |
| 2025-08-07 | 2025-08-05 | 0.137 | 140,000 | +0 | 0.00% | 19,180 |
| 2025-08-06 | 2025-08-04 | 0.139 | 140,000 | +0 | 0.00% | 19,460 |
| 2025-08-05 | 2025-08-01 | 0.139 | 140,000 | +0 | 0.00% | 19,460 |
| 2025-08-04 | 2025-07-31 | 0.137 | 140,000 | +0 | 0.00% | 19,180 |
| 2025-08-01 | 2025-07-30 | 0.141 | 140,000 | +0 | 0.00% | 19,740 |
| 2025-07-31 | 2025-07-29 | 0.142 | 140,000 | +0 | 0.00% | 19,880 |
| 2025-07-30 | 2025-07-28 | 0.142 | 140,000 | +0 | 0.00% | 19,880 |
| 2025-07-29 | 2025-07-25 | 0.142 | 140,000 | +0 | 0.00% | 19,880 |
| 2025-07-28 | 2025-07-24 | 0.142 | 140,000 | +0 | 0.00% | 19,880 |
| 2025-07-25 | 2025-07-23 | 0.144 | 140,000 | +0 | 0.00% | 20,160 |
| 2025-07-24 | 2025-07-22 | 0.140 | 140,000 | +0 | 0.00% | 19,600 |
| 2025-07-23 | 2025-07-21 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-07-22 | 2025-07-18 | 0.136 | 140,000 | +0 | 0.00% | 19,040 |
| 2025-07-21 | 2025-07-17 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-07-18 | 2025-07-16 | 0.137 | 140,000 | +0 | 0.00% | 19,180 |
| 2025-07-17 | 2025-07-15 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-07-16 | 2025-07-14 | 0.140 | 140,000 | +0 | 0.00% | 19,600 |
| 2025-07-15 | 2025-07-11 | 0.141 | 140,000 | +0 | 0.00% | 19,740 |
| 2025-07-14 | 2025-07-10 | 0.139 | 140,000 | +0 | 0.00% | 19,460 |
| 2025-07-11 | 2025-07-09 | 0.137 | 140,000 | +0 | 0.00% | 19,180 |
| 2025-07-10 | 2025-07-08 | 0.137 | 140,000 | +0 | 0.00% | 19,180 |
| 2025-07-09 | 2025-07-07 | 0.141 | 140,000 | +0 | 0.00% | 19,740 |
| 2025-07-08 | 2025-07-04 | 0.141 | 140,000 | +0 | 0.00% | 19,740 |
| 2025-07-07 | 2025-07-03 | 0.135 | 140,000 | +0 | 0.00% | 18,900 |
| 2025-07-04 | 2025-07-02 | 0.139 | 140,000 | +0 | 0.00% | 19,460 |
| 2025-07-03 | 2025-06-30 | 0.136 | 140,000 | +0 | 0.00% | 19,040 |
| 2025-07-02 | 2025-06-27 | 0.137 | 140,000 | +0 | 0.00% | 19,180 |
| 2025-06-30 | 2025-06-26 | 0.140 | 140,000 | +0 | 0.00% | 19,600 |
| 2025-06-27 | 2025-06-25 | 0.140 | 140,000 | +0 | 0.00% | 19,600 |
| 2025-06-26 | 2025-06-24 | 0.142 | 140,000 | +0 | 0.00% | 19,880 |
| 2025-06-25 | 2025-06-23 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-06-24 | 2025-06-20 | 0.140 | 140,000 | +0 | 0.00% | 19,600 |
| 2025-06-23 | 2025-06-19 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-06-20 | 2025-06-18 | 0.139 | 140,000 | +0 | 0.00% | 19,460 |
| 2025-06-19 | 2025-06-17 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-06-18 | 2025-06-16 | 0.142 | 140,000 | +0 | 0.00% | 19,880 |
| 2025-06-17 | 2025-06-13 | 0.136 | 140,000 | +0 | 0.00% | 19,040 |
| 2025-06-16 | 2025-06-12 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-06-13 | 2025-06-11 | 0.140 | 140,000 | +0 | 0.00% | 19,600 |
| 2025-06-12 | 2025-06-10 | 0.140 | 140,000 | +0 | 0.00% | 19,600 |
| 2025-06-11 | 2025-06-09 | 0.139 | 140,000 | +0 | 0.00% | 19,460 |
| 2025-06-10 | 2025-06-06 | 0.138 | 140,000 | +0 | 0.00% | 19,320 |
| 2025-06-09 | 2025-06-05 | 0.142 | 140,000 | +0 | 0.00% | 19,880 |
| 2025-06-06 | 2025-06-04 | 0.126 | 140,000 | +0 | 0.00% | 17,640 |
| 2025-06-05 | 2025-06-03 | 0.128 | 140,000 | +0 | 0.00% | 17,920 |
| 2025-06-04 | 2025-06-02 | 0.128 | 140,000 | +0 | 0.00% | 17,920 |
| 2025-06-03 | 2025-05-30 | 0.128 | 140,000 | +0 | 0.00% | 17,920 |
| 2025-06-02 | 2025-05-29 | 0.130 | 140,000 | +0 | 0.00% | 18,200 |
| 2025-05-30 | 2025-05-28 | 0.130 | 140,000 | +0 | 0.00% | 18,200 |
| 2025-05-29 | 2025-05-27 | 0.127 | 140,000 | +0 | 0.00% | 17,780 |
| 2025-05-28 | 2025-05-26 | 0.130 | 140,000 | +0 | 0.00% | 18,200 |
| 2025-05-27 | 2025-05-23 | 0.128 | 140,000 | +0 | 0.00% | 17,920 |
| 2025-05-26 | 2025-05-22 | 0.126 | 140,000 | +0 | 0.00% | 17,640 |
| 2025-05-23 | 2025-05-21 | 0.126 | 140,000 | +0 | 0.00% | 17,640 |
| 2025-05-22 | 2025-05-20 | 0.123 | 140,000 | +0 | 0.00% | 17,220 |
| 2025-05-21 | 2025-05-19 | 0.127 | 140,000 | +0 | 0.00% | 17,780 |
| 2025-05-20 | 2025-05-16 | 0.126 | 140,000 | +0 | 0.00% | 17,640 |
| 2025-05-19 | 2025-05-15 | 0.128 | 140,000 | +0 | 0.00% | 17,920 |
| 2025-05-16 | 2025-05-14 | 0.126 | 140,000 | +0 | 0.00% | 17,640 |
| 2025-05-15 | 2025-05-13 | 0.129 | 140,000 | +0 | 0.00% | 18,060 |
| 2025-05-14 | 2025-05-12 | 0.131 | 140,000 | +0 | 0.00% | 18,340 |
| 2025-05-13 | 2025-05-09 | 0.130 | 140,000 | +0 | 0.00% | 18,200 |
| 2025-05-12 | 2025-05-08 | 0.125 | 140,000 | +0 | 0.00% | 17,500 |
| 2025-05-09 | 2025-05-07 | 0.125 | 140,000 | +0 | 0.00% | 17,500 |
| 2025-05-08 | 2025-05-06 | 0.131 | 140,000 | +0 | 0.00% | 18,340 |
| 2025-05-07 | 2025-05-02 | 0.135 | 140,000 | +0 | 0.00% | 18,900 |
| 2025-05-06 | 2025-04-30 | 0.120 | 140,000 | +0 | 0.00% | 16,800 |
| 2025-05-02 | 2025-04-29 | 0.120 | 140,000 | +0 | 0.00% | 16,800 |
| 2025-04-30 | 2025-04-28 | 0.124 | 140,000 | +0 | 0.00% | 17,360 |
| 2025-04-29 | 2025-04-25 | 0.125 | 140,000 | +0 | 0.00% | 17,500 |
| 2025-04-28 | 2025-04-24 | 0.119 | 140,000 | +0 | 0.00% | 16,660 |
| 2025-04-25 | 2025-04-23 | 0.119 | 140,000 | +0 | 0.00% | 16,660 |
| 2025-04-24 | 2025-04-22 | 0.112 | 140,000 | +0 | 0.00% | 15,680 |
| 2025-04-23 | 2025-04-17 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-04-22 | 2025-04-16 | 0.114 | 140,000 | +0 | 0.00% | 15,960 |
| 2025-04-17 | 2025-04-15 | 0.115 | 140,000 | +0 | 0.00% | 16,100 |
| 2025-04-16 | 2025-04-14 | 0.120 | 140,000 | +0 | 0.00% | 16,800 |
| 2025-04-15 | 2025-04-11 | 0.117 | 140,000 | +0 | 0.00% | 16,380 |
| 2025-04-14 | 2025-04-10 | 0.108 | 140,000 | +0 | 0.00% | 15,120 |
| 2025-04-11 | 2025-04-09 | 0.106 | 140,000 | +0 | 0.00% | 14,840 |
| 2025-04-10 | 2025-04-08 | 0.110 | 140,000 | +0 | 0.00% | 15,400 |
| 2025-04-09 | 2025-04-07 | 0.111 | 140,000 | +0 | 0.00% | 15,540 |
| 2025-04-08 | 2025-04-03 | 0.120 | 140,000 | +0 | 0.00% | 16,800 |
| 2025-04-07 | 2025-04-02 | 0.122 | 140,000 | +0 | 0.00% | 17,080 |
| 2025-04-03 | 2025-04-01 | 0.122 | 140,000 | +0 | 0.00% | 17,080 |
| 2025-04-02 | 2025-03-31 | 0.122 | 140,000 | +0 | 0.00% | 17,080 |
| 2025-04-01 | 2025-03-28 | 0.131 | 140,000 | -100,000 | 0.00% | 18,340 |
| 2025-03-28 | 2025-03-26 | 0.131 | 240,000 | +100,000 | 0.01% | 31,440 |
| 2023-06-07 | 2023-06-05 | 0.290 | 140,000 | +5,000 | 0.00% | 40,652 |
| 2022-09-05 | 2022-09-01 | 0.348 | 135,000 | +4,091 | 0.00% | 46,922 |
| 2022-06-06 | 2022-06-01 | 0.380 | 130,909 | +3,794 | 0.00% | 49,742 |
| 2021-11-03 | 2021-11-01 | 0.419 | 127,115 | -45,398 | 0.00% | 53,200 |
| 2021-09-03 | 2021-09-01 | 0.452 | 172,513 | +4,260 | 0.01% | 77,924 |
| 2021-06-03 | 2021-06-01 | 0.480 | 168,253 | +4,054 | 0.01% | 80,797 |
| 2020-11-04 | 2020-11-02 | 0.341 | 164,199 | -8,642 | 0.01% | 56,050 |
| 2020-11-02 | 2020-10-29 | 0.359 | 172,841 | +8,642 | 0.01% | 62,000 |
| 2020-09-02 | 2020-08-31 | 0.486 | 164,199 | +3,957 | 0.01% | 79,824 |
| 2020-06-10 | 2020-06-08 | 0.504 | 160,242 | +3,861 | 0.01% | 80,797 |
| 2019-12-06 | 2019-12-04 | 0.765 | 156,381 | +16,461 | 0.01% | 119,700 |
| 2019-09-03 | 2019-08-30 | 0.827 | 139,920 | +4,240 | 0.01% | 115,706 |
| 2019-05-30 | 2019-05-28 | 0.878 | 135,680 | +3,991 | 0.01% | 119,103 |
| 2019-02-13 | 2019-02-11 | 0.865 | 131,689 | -38,732 | 0.01% | 113,900 |
| 2018-09-05 | 2018-09-03 | 0.891 | 170,421 | +5,012 | 0.01% | 151,866 |
| 2018-06-05 | 2018-06-01 | 0.945 | 165,409 | +4,726 | 0.01% | 156,265 |
| 2018-02-02 | 2018-01-31 | 0.917 | 160,683 | -43,823 | 0.01% | 147,400 |
| 2017-09-04 | 2017-08-31 | 0.959 | 204,506 | +6,015 | 0.01% | 196,170 |
| 2017-06-27 | 2017-06-23 | 0.945 | 198,491 | -37,571 | 0.01% | 187,600 |
| 2017-06-07 | 2017-06-05 | 0.988 | 236,062 | +6,943 | 0.01% | 233,302 |
| 2017-01-16 | 2017-01-12 | 0.930 | 229,119 | -6,193 | 0.01% | 213,120 |
| 2017-01-10 | 2017-01-06 | 0.930 | 235,312 | -24,769 | 0.01% | 218,880 |
| 2017-01-06 | 2017-01-04 | 0.916 | 260,081 | +20,641 | 0.01% | 238,140 |
| 2016-12-30 | 2016-12-28 | 0.930 | 239,440 | -24,082 | 0.01% | 222,720 |
| 2016-12-14 | 2016-12-12 | 0.916 | 263,522 | +34,403 | 0.01% | 241,290 |
| 2016-09-05 | 2016-09-01 | 1.004 | 229,119 | +6,839 | 0.01% | 229,975 |
| 2016-08-12 | 2016-08-10 | 0.989 | 222,280 | -26,700 | 0.01% | 219,780 |
| 2016-06-06 | 2016-06-02 | 1.004 | 248,980 | +7,545 | 0.01% | 250,026 |
| 2015-09-11 | 2015-09-09 | 1.004 | 241,435 | -25,891 | 0.01% | 242,450 |
| 2015-09-07 | 2015-09-02 | 0.973 | 267,326 | +25,891 | 0.01% | 260,190 |
| 2015-09-04 | 2015-09-01 | 1.036 | 241,435 | -25,891 | 0.01% | 250,147 |
| 2015-09-02 | 2015-08-31 | 1.020 | 267,326 | +33,319 | 0.01% | 272,711 |
| 2015-09-01 | 2015-08-28 | 1.036 | 234,007 | -25,094 | 0.01% | 242,450 |
| 2015-08-31 | 2015-08-27 | 1.020 | 259,101 | +25,094 | 0.01% | 264,320 |
| 2015-07-15 | 2015-07-13 | 1.116 | 234,007 | -25,094 | 0.01% | 261,101 |
| 2015-07-13 | 2015-07-09 | 1.084 | 259,101 | -125,473 | 0.01% | 280,840 |
| 2015-07-08 | 2015-07-06 | 1.084 | 384,574 | +25,095 | 0.02% | 416,840 |
| 2015-07-07 | 2015-07-03 | 1.148 | 359,479 | +25,094 | 0.02% | 412,560 |
| 2015-07-03 | 2015-06-30 | 1.180 | 334,385 | -50,189 | 0.02% | 394,420 |
| 2015-07-02 | 2015-06-29 | 1.164 | 384,574 | +50,189 | 0.02% | 447,490 |
| 2015-06-29 | 2015-06-25 | 1.211 | 334,385 | -20,703 | 0.02% | 405,080 |
| 2015-06-17 | 2015-06-15 | 1.195 | 355,088 | +20,703 | 0.02% | 424,500 |
| 2015-06-08 | 2015-06-04 | 1.307 | 334,385 | -12,547 | 0.02% | 437,060 |
| 2015-06-04 | 2015-06-02 | 1.372 | 346,932 | -193,681 | 0.02% | 475,990 |
| 2015-05-07 | 2015-05-05 | 1.258 | 540,613 | +122,449 | 0.03% | 679,910 |
| 2015-04-27 | 2015-04-23 | 1.241 | 418,164 | +55,102 | 0.02% | 519,080 |
| 2015-04-14 | 2015-04-10 | 1.176 | 363,062 | -12,245 | 0.02% | 426,960 |
| 2015-04-13 | 2015-04-09 | 1.143 | 375,307 | -36,735 | 0.02% | 429,100 |
| 2015-03-27 | 2015-03-25 | 1.127 | 412,042 | +30,613 | 0.02% | 464,370 |
| 2015-03-26 | 2015-03-24 | 1.127 | 381,429 | +61,224 | 0.02% | 429,870 |
| 2015-03-19 | 2015-03-17 | 1.143 | 320,205 | +61,225 | 0.02% | 366,100 |
| 2015-03-18 | 2015-03-16 | 1.143 | 258,980 | +42,857 | 0.01% | 296,100 |
| 2014-10-31 | 2014-10-29 | 1.192 | 216,123 | +12,245 | 0.01% | 257,690 |
| 2014-09-11 | 2014-09-08 | 1.373 | 203,878 | -42,857 | 0.01% | 279,887 |
| 2014-09-10 | 2014-09-05 | 1.138 | 246,735 | +6,018 | 0.01% | 280,891 |
| 2014-06-11 | 2014-06-09 | 1.072 | 240,717 | +7,642 | 0.01% | 258,052 |
| 2013-10-28 | 2013-10-24 | 1.072 | 233,075 | +28,917 | 0.01% | 249,860 |
| 2013-09-04 | 2013-09-02 | 1.039 | 204,158 | +7,040 | 0.01% | 212,052 |
| 2013-06-24 | 2013-06-20 | 1.003 | 197,118 | -55,841 | 0.01% | 197,680 |
| 2013-06-05 | 2013-06-03 | 1.129 | 252,959 | +8,294 | 0.01% | 285,697 |
| 2013-05-31 | 2013-05-29 | 1.148 | 244,665 | -10,802 | 0.01% | 280,860 |
| 2013-05-29 | 2013-05-27 | 1.148 | 255,467 | +10,802 | 0.02% | 293,260 |
| 2013-02-22 | 2013-02-20 | 1.203 | 244,665 | +54,010 | 0.01% | 294,450 |
| 2012-09-18 | 2012-09-14 | 1.055 | 190,655 | -16,203 | 0.01% | 201,210 |
| 2012-09-04 | 2012-08-31 | 1.112 | 206,858 | +7,133 | 0.01% | 230,074 |
| 2012-06-13 | 2012-06-11 | 1.151 | 199,725 | +6,770 | 0.01% | 229,934 |
| 2011-12-23 | 2011-12-21 | 1.131 | 192,955 | -8,564 | 0.01% | 218,310 |
| 2011-10-04 | 2011-09-30 | 0.973 | 201,519 | -10,076 | 0.01% | 196,000 |
| 2011-09-07 | 2011-09-05 | 1.251 | 211,595 | +6,825 | 0.01% | 264,740 |
| 2011-09-06 | 2011-09-02 | 1.272 | 204,770 | -24,377 | 0.01% | 260,401 |
| 2011-08-29 | 2011-08-25 | 1.231 | 229,147 | +24,377 | 0.02% | 282,000 |
| 2011-07-26 | 2011-07-22 | 1.395 | 204,770 | -9,750 | 0.01% | 285,601 |
| 2011-06-20 | 2011-06-16 | 1.395 | 214,520 | +24,377 | 0.01% | 299,199 |
| 2011-06-02 | 2011-05-31 | 1.538 | 190,143 | +5,070 | 0.01% | 292,500 |
| 2011-05-16 | 2011-05-12 | 1.538 | 185,073 | +23,728 | 0.01% | 284,700 |
| 2011-04-19 | 2011-04-15 | 1.665 | 161,345 | +18,981 | 0.01% | 268,599 |
| 2011-03-08 | 2011-03-04 | 1.517 | 142,364 | -14,236 | 0.01% | 216,001 |
| 2011-03-07 | 2011-03-03 | 1.496 | 156,600 | +14,236 | 0.01% | 234,300 |
| 2011-02-10 | 2011-02-08 | 1.623 | 142,364 | -23,727 | 0.01% | 231,001 |
| 2011-01-12 | 2011-01-10 | 1.686 | 166,091 | +23,727 | 0.01% | 280,000 |
| 2011-01-11 | 2011-01-07 | 1.686 | 142,364 | -23,727 | 0.01% | 240,001 |
| 2010-12-22 | 2010-12-20 | 1.580 | 166,091 | +47,455 | 0.01% | 262,500 |
| 2010-12-01 | 2010-11-29 | 1.623 | 118,636 | -94,909 | 0.01% | 192,499 |
| 2010-10-29 | 2010-10-27 | 1.728 | 213,545 | +23,727 | 0.01% | 368,999 |
| 2010-10-14 | 2010-10-12 | 1.770 | 189,818 | -14,236 | 0.01% | 336,000 |
| 2010-10-08 | 2010-10-06 | 1.686 | 204,054 | +14,236 | 0.01% | 343,999 |
| 2010-10-07 | 2010-10-05 | 1.686 | 189,818 | +9,491 | 0.01% | 320,000 |
| 2010-10-06 | 2010-10-04 | 1.623 | 180,327 | +14,236 | 0.01% | 292,600 |
| 2010-09-30 | 2010-09-28 | 1.749 | 166,091 | -28,473 | 0.01% | 290,500 |
| 2010-09-29 | 2010-09-27 | 1.897 | 194,564 | -14,236 | 0.01% | 369,001 |
| 2010-09-27 | 2010-09-22 | 1.538 | 208,800 | -14,236 | 0.01% | 321,200 |
| 2010-09-14 | 2010-09-10 | 1.454 | 223,036 | +9,491 | 0.02% | 324,300 |
| 2010-09-08 | 2010-09-06 | 1.476 | 213,545 | +6,189 | 0.01% | 315,134 |
| 2010-06-29 | 2010-06-25 | 1.389 | 207,356 | -13,823 | 0.01% | 288,000 |
| 2010-05-24 | 2010-05-19 | 1.477 | 221,179 | -13,824 | 0.02% | 326,699 |
| 2010-05-20 | 2010-05-18 | 1.499 | 235,003 | +7,121 | 0.02% | 352,378 |
| 2010-05-07 | 2010-05-05 | 1.522 | 227,882 | -26,809 | 0.02% | 346,800 |
| 2010-05-03 | 2010-04-29 | 1.567 | 254,691 | +26,809 | 0.02% | 398,999 |
| 2010-04-26 | 2010-04-22 | 1.567 | 227,882 | -22,341 | 0.02% | 357,000 |
| 2010-04-16 | 2010-04-14 | 1.544 | 250,223 | -8,937 | 0.02% | 386,400 |
| 2010-04-14 | 2010-04-12 | 1.589 | 259,160 | -13,405 | 0.02% | 411,800 |
| 2010-04-12 | 2010-04-08 | 1.567 | 272,565 | -13,404 | 0.02% | 427,001 |
| 2010-04-01 | 2010-03-30 | 1.656 | 285,969 | -89,366 | 0.02% | 473,599 |
| 2010-03-26 | 2010-03-24 | 1.634 | 375,335 | +35,746 | 0.03% | 613,200 |
| 2010-03-23 | 2010-03-19 | 1.679 | 339,589 | +49,151 | 0.02% | 570,001 |
| 2010-03-22 | 2010-03-18 | 1.746 | 290,438 | -67,024 | 0.02% | 507,001 |
| 2010-03-19 | 2010-03-17 | 1.567 | 357,462 | +31,278 | 0.03% | 560,001 |
| 2010-03-18 | 2010-03-16 | 1.790 | 326,184 | +120,644 | 0.02% | 584,000 |
| 2010-01-11 | 2010-01-07 | 1.388 | 205,540 | -8,937 | 0.02% | 285,199 |
| 2009-12-01 | 2009-11-27 | 1.320 | 214,477 | -22,341 | 0.02% | 283,200 |
| 2009-11-25 | 2009-11-23 | 1.523 | 236,818 | +7,176 | 0.02% | 360,731 |
| 2009-11-10 | 2009-11-06 | 1.546 | 229,642 | +17,331 | 0.02% | 355,100 |
| 2009-10-16 | 2009-10-14 | 1.431 | 212,311 | +21,665 | 0.02% | 303,801 |
| 2009-08-27 | 2009-08-25 | 1.569 | 190,646 | -21,665 | 0.01% | 299,200 |
| 2009-08-20 | 2009-08-18 | 1.546 | 212,311 | +8,666 | 0.02% | 328,301 |
| 2009-08-14 | 2009-08-12 | 1.546 | 203,645 | +21,665 | 0.02% | 314,900 |
| 2009-08-06 | 2009-08-04 | 1.592 | 181,980 | +86,657 | 0.01% | 289,799 |
| 2009-08-04 | 2009-07-31 | 1.662 | 95,323 | +21,664 | 0.01% | 158,400 |
| 2009-07-22 | 2009-07-20 | 1.500 | 73,659 | -8,666 | 0.01% | 110,500 |
| 2009-06-18 | 2009-06-16 | 1.362 | 82,325 | -21,664 | 0.01% | 112,101 |
| 2009-06-08 | 2009-06-04 | 1.523 | 103,989 | -866 | 0.01% | 158,400 |
| 2009-06-04 | 2009-06-02 | 1.477 | 104,855 | +43,328 | 0.01% | 154,879 |
| 2009-05-11 | 2009-05-07 | 1.223 | 61,527 | -8,665 | 0.00% | 75,260 |
| 2009-05-06 | 2009-05-04 | 1.131 | 70,192 | +8,665 | 0.01% | 79,379 |
| 2009-04-17 | 2009-04-15 | 1.294 | 61,527 | -8,665 | 0.00% | 79,630 |
| 2009-04-16 | 2009-04-14 | 1.270 | 70,192 | +2,599 | 0.01% | 89,162 |
| 2009-04-08 | 2009-04-06 | 1.222 | 67,593 | -20,862 | 0.01% | 82,620 |
| 2009-04-07 | 2009-04-03 | 1.198 | 88,455 | -4,172 | 0.01% | 106,000 |
| 2009-04-06 | 2009-04-02 | 1.174 | 92,627 | +25,034 | 0.01% | 108,780 |
| 2009-04-03 | 2009-04-01 | 1.138 | 67,593 | -20,862 | 0.01% | 76,950 |
| 2009-03-31 | 2009-03-27 | 1.126 | 88,455 | +20,862 | 0.01% | 99,640 |
| 2009-03-25 | 2009-03-23 | 1.091 | 67,593 | -8,345 | 0.01% | 73,710 |
| 2009-03-24 | 2009-03-20 | 1.067 | 75,938 | +8,345 | 0.01% | 80,990 |
| 2009-02-13 | 2009-02-11 | 1.366 | 67,593 | -20,862 | 0.01% | 92,340 |
| 2009-02-11 | 2009-02-09 | 1.438 | 88,455 | +20,862 | 0.01% | 127,200 |
| 2009-01-06 | 2009-01-02 | 1.174 | 67,593 | -20,862 | 0.01% | 79,380 |
| 2008-12-30 | 2008-12-24 | 1.043 | 88,455 | +20,862 | 0.01% | 92,220 |
| 2008-12-29 | 2008-12-22 | 1.162 | 67,593 | -29,206 | 0.01% | 78,570 |
| 2008-12-18 | 2008-12-16 | 0.899 | 96,799 | +12,517 | 0.01% | 87,000 |
| 2008-12-17 | 2008-12-15 | 0.911 | 84,282 | -4,173 | 0.01% | 76,760 |
| 2008-12-15 | 2008-12-11 | 0.923 | 88,455 | +16,690 | 0.01% | 81,620 |
| 2008-11-28 | 2008-11-26 | 0.987 | 71,765 | +3,777 | 0.01% | 70,807 |
| 2008-11-27 | 2008-11-25 | 0.936 | 67,988 | -39,528 | 0.01% | 63,640 |
| 2008-11-26 | 2008-11-24 | 0.923 | 107,516 | +39,528 | 0.01% | 99,280 |
| 2008-10-13 | 2008-10-09 | 0.936 | 67,988 | -11,858 | 0.01% | 63,640 |
| 2008-10-02 | 2008-09-29 | 0.936 | 79,846 | +11,858 | 0.01% | 74,740 |
| 2008-09-18 | 2008-09-16 | 1.113 | 67,988 | +3,953 | 0.01% | 75,680 |
| 2008-09-05 | 2008-09-03 | 1.265 | 64,035 | -39,528 | 0.01% | 81,000 |
| 2008-09-04 | 2008-09-02 | 1.265 | 103,563 | +39,528 | 0.01% | 131,000 |
| 2008-06-06 | 2008-06-04 | 2.024 | 64,035 | -39,528 | 0.01% | 129,600 |
| 2008-05-29 | 2008-05-27 | 1.973 | 103,563 | -11,859 | 0.01% | 204,360 |
| 2008-05-28 | 2008-05-26 | 1.923 | 115,422 | +396 | 0.01% | 221,921 |
| 2008-05-21 | 2008-05-19 | 2.100 | 115,026 | -19,764 | 0.01% | 241,529 |
| 2008-05-20 | 2008-05-16 | 2.150 | 134,790 | +11,858 | 0.01% | 289,850 |
| 2008-05-13 | 2008-05-08 | 2.201 | 122,932 | +27,670 | 0.01% | 270,570 |
| 2008-05-08 | 2008-05-06 | 2.252 | 95,262 | +39,528 | 0.01% | 214,489 |
| 2008-05-05 | 2008-04-30 | 2.277 | 55,734 | -3,953 | 0.00% | 126,899 |
| 2008-05-02 | 2008-04-29 | 2.226 | 59,687 | +19,764 | 0.00% | 132,880 |
| 2008-04-24 | 2008-04-22 | 2.024 | 39,923 | -27,670 | 0.00% | 80,800 |
| 2008-04-23 | 2008-04-21 | 2.100 | 67,593 | +39,528 | 0.01% | 141,931 |
| 2008-04-17 | 2008-04-15 | 2.227 | 28,065 | +645 | 0.00% | 62,497 |
| 2008-04-09 | 2008-04-07 | 2.563 | 27,420 | -27,033 | 0.00% | 70,291 |
| 2008-04-08 | 2008-04-03 | 2.382 | 54,453 | +19,309 | 0.00% | 129,720 |
| 2008-04-03 | 2008-04-01 | 2.615 | 35,144 | -5,406 | 0.00% | 91,911 |
| 2008-04-02 | 2008-03-31 | 2.460 | 40,550 | +386 | 0.00% | 99,750 |
| 2008-03-31 | 2008-03-27 | 2.072 | 40,164 | -57,929 | 0.00% | 83,200 |
| 2008-03-28 | 2008-03-26 | 2.356 | 98,093 | +54,067 | 0.01% | 231,140 |
| 2008-03-26 | 2008-03-20 | 0.958 | 44,026 | -19,310 | 0.00% | 42,180 |
| 2008-03-25 | 2008-03-19 | 0.932 | 63,336 | +23,172 | 0.01% | 59,040 |
| 2008-01-29 | 2008-01-25 | 1.113 | 40,164 | -19,310 | 0.00% | 44,720 |
| 2008-01-21 | 2008-01-17 | 15.642 | 59,474 | +42,836 | 0.01% | 930,297 |
| 2007-12-14 | 2007-12-12 | 15.642 | 16,638 | +2,160 | 0.01% | 260,253 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 14,478 | +13,114 | 0.00% | 24,885,216 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 1,364 | +13 | 0.00% | 2,110,909 |
| 2007-11-13 | 2007-11-09 | 1666.632 | 1,351 | -50 | 0.00% | 2,251,620 |
| 2007-11-12 | 2007-11-08 | 1628.935 | 1,401 | +50 | 0.00% | 2,282,138 |
| 2007-11-08 | 2007-11-06 | 1372.988 | 1,351 | +20 | 0.00% | 1,854,906 |
| 2007-11-05 | 2007-11-01 | 1535.683 | 1,331 | +21 | 0.00% | 2,043,994 |
| 2007-10-31 | 2007-10-29 | 1519.810 | 1,310 | -31 | 0.00% | 1,990,951 |
| 2007-10-23 | 2007-10-18 | 1392.829 | 1,341 | -50 | 0.00% | 1,867,783 |
| 2007-10-09 | 2007-10-05 | 1382.908 | 1,391 | +50 | 0.00% | 1,923,625 |
| 2007-10-05 | 2007-10-03 | 1386.876 | 1,341 | +51 | 0.00% | 1,859,801 |
| 2007-08-22 | 2007-08-20 | 1170.611 | 1,290 | -51 | 0.00% | 1,510,088 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 1,341 | 0.00% | 1,495,291 |
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