History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.193 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.194 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.194 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.194 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.191 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.191 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.195 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.195 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.196 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.193 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.193 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.185 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.185 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.185 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.188 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.188 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.187 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.185 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.175 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.175 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.176 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.176 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.175 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.175 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.175 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.178 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.178 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.179 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.189 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.190 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.174 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.171 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.171 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.171 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.170 | 0 | -6,250 | ||
| 2025-03-27 | 2025-03-25 | 0.175 | 6,250 | -150,000 | 0.00% | 1,094 |
| 2025-03-11 | 2025-03-07 | 0.168 | 156,250 | +2,131 | 0.00% | 26,200 |
| 2025-03-10 | 2025-03-06 | 0.164 | 154,119 | -4,291 | 0.00% | 25,235 |
| 2023-11-06 | 2023-11-02 | 0.207 | 158,410 | -50,691 | 0.00% | 32,812 |
| 2023-11-01 | 2023-10-30 | 0.203 | 209,101 | -6,337 | 0.00% | 42,487 |
| 2023-09-27 | 2023-09-25 | 0.221 | 215,438 | +50,691 | 0.00% | 47,600 |
| 2023-08-25 | 2023-08-23 | 0.229 | 164,747 | -5,873 | 0.00% | 37,657 |
| 2023-08-09 | 2023-08-07 | 0.244 | 170,620 | -52,499 | 0.00% | 41,600 |
| 2023-07-26 | 2023-07-24 | 0.253 | 223,119 | -52,499 | 0.00% | 56,525 |
| 2022-09-02 | 2022-08-31 | 0.325 | 275,618 | -6,738 | 0.01% | 89,683 |
| 2022-08-10 | 2022-08-08 | 0.335 | 282,356 | +26,891 | 0.01% | 94,500 |
| 2022-08-08 | 2022-08-04 | 0.335 | 255,465 | +26,891 | 0.01% | 85,500 |
| 2022-03-10 | 2022-03-08 | 0.366 | 228,574 | -26,891 | 0.00% | 83,725 |
| 2021-12-23 | 2021-12-21 | 0.377 | 255,465 | +53,782 | 0.01% | 96,425 |
| 2021-12-16 | 2021-12-14 | 0.424 | 201,683 | -53,782 | 0.00% | 85,500 |
| 2021-11-29 | 2021-11-25 | 0.411 | 255,465 | +53,782 | 0.01% | 104,975 |
| 2021-10-29 | 2021-10-27 | 0.415 | 201,683 | -53,782 | 0.00% | 83,625 |
| 2021-09-28 | 2021-09-24 | 0.405 | 255,465 | +53,782 | 0.01% | 103,550 |
| 2021-09-02 | 2021-08-31 | 0.453 | 201,683 | -3,488 | 0.00% | 91,419 |
| 2021-08-06 | 2021-08-04 | 0.475 | 205,171 | +164,137 | 0.00% | 97,500 |
| 2021-07-30 | 2021-07-28 | 0.450 | 41,034 | -54,713 | 0.00% | 18,450 |
| 2021-07-16 | 2021-07-14 | 0.466 | 95,747 | -54,712 | 0.00% | 44,625 |
| 2020-10-07 | 2020-10-05 | 0.431 | 150,459 | -54,712 | 0.00% | 64,900 |
| 2020-09-07 | 2020-09-03 | 0.424 | 205,171 | -4,422 | 0.00% | 87,000 |
| 2020-05-20 | 2020-05-18 | 0.447 | 209,593 | +27,946 | 0.00% | 93,750 |
| 2020-05-07 | 2020-05-05 | 0.474 | 181,647 | +27,945 | 0.00% | 86,125 |
| 2020-04-27 | 2020-04-23 | 0.483 | 153,702 | -55,891 | 0.00% | 74,250 |
| 2020-04-21 | 2020-04-17 | 0.446 | 209,593 | -55,892 | 0.00% | 93,375 |
| 2020-03-24 | 2020-03-20 | 0.394 | 265,485 | +55,892 | 0.00% | 104,500 |
| 2020-03-11 | 2020-03-09 | 0.447 | 209,593 | +55,891 | 0.00% | 93,750 |
| 2020-03-03 | 2020-02-28 | 0.474 | 153,702 | +55,892 | 0.00% | 72,875 |
| 2020-01-06 | 2020-01-02 | 0.510 | 97,810 | -55,892 | 0.00% | 49,875 |
| 2019-11-26 | 2019-11-22 | 0.474 | 153,702 | +55,892 | 0.00% | 72,875 |
| 2019-11-18 | 2019-11-14 | 0.474 | 97,810 | +11,178 | 0.00% | 46,375 |
| 2019-11-01 | 2019-10-30 | 0.510 | 86,632 | -55,891 | 0.00% | 44,175 |
| 2019-09-05 | 2019-09-03 | 0.480 | 142,523 | +53,686 | 0.00% | 68,384 |
| 2019-02-01 | 2019-01-30 | 0.646 | 88,837 | -57,315 | 0.00% | 57,350 |
| 2018-11-14 | 2018-11-12 | 0.532 | 146,152 | -57,314 | 0.00% | 77,775 |
| 2018-10-29 | 2018-10-25 | 0.523 | 203,466 | +57,314 | 0.00% | 106,500 |
| 2018-10-26 | 2018-10-24 | 0.515 | 146,152 | +11,463 | 0.00% | 75,225 |
| 2018-09-07 | 2018-09-05 | 0.630 | 134,689 | -5,083 | 0.00% | 84,920 |
| 2018-08-22 | 2018-08-20 | 0.639 | 139,772 | +59,478 | 0.00% | 89,300 |
| 2018-04-04 | 2018-03-29 | 0.807 | 80,294 | +5,947 | 0.00% | 64,800 |
| 2018-01-29 | 2018-01-25 | 0.857 | 74,347 | -56,060 | 0.00% | 63,750 |
| 2018-01-25 | 2018-01-23 | 0.874 | 130,407 | +7,434 | 0.00% | 114,013 |
| 2017-09-07 | 2017-09-05 | 0.653 | 122,973 | -5,190 | 0.00% | 80,345 |
| 2017-07-31 | 2017-07-27 | 0.661 | 128,163 | -30,994 | 0.00% | 84,770 |
| 2017-05-24 | 2017-05-22 | 0.661 | 159,157 | -61,988 | 0.00% | 105,270 |
| 2017-05-02 | 2017-04-27 | 0.661 | 221,145 | -74,385 | 0.00% | 146,270 |
| 2016-08-19 | 2016-08-17 | 0.468 | 295,530 | -20,088 | 0.00% | 138,388 |
| 2015-08-28 | 2015-08-26 | 0.338 | 315,618 | -8,619 | 0.00% | 106,739 |
| 2015-05-22 | 2015-05-20 | 0.471 | 324,237 | +68,009 | 0.00% | 152,562 |
| 2015-04-16 | 2015-04-14 | 0.434 | 256,228 | -2,244,297 | 0.00% | 111,143 |
| 2015-04-14 | 2015-04-10 | 0.412 | 2,500,525 | +2,244,297 | 0.04% | 1,029,492 |
| 2014-09-19 | 2014-09-17 | 0.500 | 256,228 | +68,009 | 0.00% | 128,097 |
| 2014-08-26 | 2014-08-22 | 0.515 | 188,219 | -102,013 | 0.00% | 96,865 |
| 2014-08-22 | 2014-08-20 | 0.491 | 290,232 | -9,630 | 0.00% | 142,503 |
| 2014-03-31 | 2014-03-27 | 0.377 | 299,862 | -14,053 | 0.00% | 113,090 |
| 2013-12-19 | 2013-12-17 | 0.470 | 313,915 | -70,265 | 0.00% | 147,430 |
| 2013-12-17 | 2013-12-13 | 0.477 | 384,180 | -21,080 | 0.01% | 183,163 |
| 2013-11-29 | 2013-11-27 | 0.413 | 405,260 | -411,259 | 0.01% | 167,259 |
| 2013-08-22 | 2013-08-20 | 0.414 | 816,519 | -16,616 | 0.01% | 338,389 |
| 2013-05-22 | 2013-05-20 | 0.496 | 833,135 | -73,596 | 0.01% | 413,198 |
| 2013-05-21 | 2013-05-16 | 0.489 | 906,731 | +9,200 | 0.01% | 443,538 |
| 2013-05-10 | 2013-05-08 | 0.496 | 897,531 | -735,953 | 0.01% | 445,136 |
| 2013-04-26 | 2013-04-24 | 0.489 | 1,633,484 | -73,596 | 0.02% | 799,038 |
| 2013-04-11 | 2013-04-09 | 0.482 | 1,707,080 | -735,952 | 0.02% | 823,440 |
| 2013-04-10 | 2013-04-08 | 0.476 | 2,443,032 | -367,977 | 0.03% | 1,161,842 |
| 2013-04-09 | 2013-04-05 | 0.476 | 2,811,009 | -735,953 | 0.04% | 1,336,843 |
| 2013-04-02 | 2013-03-27 | 0.496 | 3,546,962 | -36,797 | 0.05% | 1,759,136 |
| 2013-02-15 | 2013-02-08 | 0.476 | 3,583,759 | +220,785 | 0.05% | 1,704,342 |
| 2013-02-04 | 2013-01-31 | 0.462 | 3,362,974 | +588,763 | 0.05% | 1,553,647 |
| 2013-02-01 | 2013-01-30 | 0.469 | 2,774,211 | +147,190 | 0.04% | 1,300,495 |
| 2013-01-22 | 2013-01-18 | 0.489 | 2,627,021 | -735,953 | 0.04% | 1,285,038 |
| 2013-01-21 | 2013-01-17 | 0.496 | 3,362,974 | -397,414 | 0.05% | 1,667,886 |
| 2013-01-18 | 2013-01-16 | 0.489 | 3,760,388 | -367,977 | 0.05% | 1,839,438 |
| 2013-01-16 | 2013-01-14 | 0.489 | 4,128,365 | -36,797 | 0.06% | 2,019,438 |
| 2013-01-14 | 2013-01-10 | 0.503 | 4,165,162 | -1,089,211 | 0.06% | 2,094,033 |
| 2013-01-11 | 2013-01-09 | 0.489 | 5,254,373 | -1,177,524 | 0.08% | 2,570,238 |
| 2013-01-10 | 2013-01-08 | 0.476 | 6,431,897 | -735,953 | 0.09% | 3,058,842 |
| 2012-11-27 | 2012-11-23 | 0.421 | 7,167,850 | -367,977 | 0.10% | 3,019,260 |
| 2012-11-26 | 2012-11-22 | 0.414 | 7,535,827 | -367,976 | 0.11% | 3,123,063 |
| 2012-11-23 | 2012-11-21 | 0.414 | 7,903,803 | -1,839,882 | 0.11% | 3,275,563 |
| 2012-11-22 | 2012-11-20 | 0.414 | 9,743,685 | -294,381 | 0.14% | 4,038,063 |
| 2012-11-07 | 2012-11-05 | 0.421 | 10,038,066 | +73,595 | 0.14% | 4,228,260 |
| 2012-11-06 | 2012-11-02 | 0.428 | 9,964,471 | +36,797 | 0.14% | 4,264,958 |
| 2012-11-01 | 2012-10-30 | 0.428 | 9,927,674 | +44,158 | 0.14% | 4,249,208 |
| 2012-10-31 | 2012-10-29 | 0.442 | 9,883,516 | -1,619,097 | 0.14% | 4,364,604 |
| 2012-10-26 | 2012-10-24 | 0.476 | 11,502,613 | +110,393 | 0.19% | 5,470,343 |
| 2012-10-25 | 2012-10-22 | 0.476 | 11,392,220 | -183,988 | 0.19% | 5,417,843 |
| 2012-10-24 | 2012-10-19 | 0.462 | 11,576,208 | +1,766,287 | 0.19% | 5,348,047 |
| 2012-10-22 | 2012-10-18 | 0.537 | 9,809,921 | -147,191 | 0.16% | 5,265,172 |
| 2012-10-19 | 2012-10-17 | 0.530 | 9,957,112 | -441,571 | 0.16% | 5,276,525 |
| 2012-10-18 | 2012-10-16 | 0.523 | 10,398,683 | +1,103,929 | 0.17% | 5,439,877 |
| 2012-10-12 | 2012-10-10 | 0.489 | 9,294,754 | -706,515 | 0.15% | 4,546,638 |
| 2012-10-05 | 2012-10-03 | 0.442 | 10,001,269 | +51,517 | 0.16% | 4,416,604 |
| 2012-09-27 | 2012-09-25 | 0.448 | 9,949,752 | -1,471,906 | 0.16% | 4,461,451 |
| 2012-09-25 | 2012-09-21 | 0.442 | 11,421,658 | +1,722,130 | 0.19% | 5,043,854 |
| 2012-09-24 | 2012-09-20 | 0.435 | 9,699,528 | +147,190 | 0.16% | 4,217,456 |
| 2012-09-21 | 2012-09-19 | 0.442 | 9,552,338 | +147,191 | 0.16% | 4,218,354 |
| 2012-09-20 | 2012-09-18 | 0.435 | 9,405,147 | +147,191 | 0.15% | 4,089,456 |
| 2012-09-19 | 2012-09-17 | 0.435 | 9,257,956 | +73,595 | 0.15% | 4,025,456 |
| 2012-09-18 | 2012-09-14 | 0.435 | 9,184,361 | +147,190 | 0.15% | 3,993,456 |
| 2012-09-11 | 2012-09-07 | 0.428 | 9,037,171 | +73,596 | 0.15% | 3,868,058 |
| 2012-09-10 | 2012-09-06 | 0.428 | 8,963,575 | +220,786 | 0.15% | 3,836,558 |
| 2012-09-07 | 2012-09-05 | 0.428 | 8,742,789 | +147,190 | 0.14% | 3,742,058 |
| 2012-08-21 | 2012-08-17 | 0.429 | 8,595,599 | +73,596 | 0.14% | 3,690,738 |
| 2012-08-20 | 2012-08-16 | 0.436 | 8,522,003 | -647,241 | 0.14% | 3,712,948 |
| 2012-07-16 | 2012-07-12 | 0.410 | 9,169,244 | +316,739 | 0.14% | 3,763,354 |
| 2012-07-13 | 2012-07-11 | 0.423 | 8,852,505 | +79,185 | 0.13% | 3,745,149 |
| 2012-07-11 | 2012-07-09 | 0.423 | 8,773,320 | +79,185 | 0.13% | 3,711,649 |
| 2012-07-10 | 2012-07-06 | 0.429 | 8,694,135 | +158,369 | 0.13% | 3,733,047 |
| 2012-07-03 | 2012-06-28 | 0.410 | 8,535,766 | +47,511 | 0.13% | 3,503,354 |
| 2012-06-06 | 2012-06-04 | 0.366 | 8,488,255 | +63,348 | 0.13% | 3,108,670 |
| 2012-05-21 | 2012-05-17 | 0.354 | 8,424,907 | +237,554 | 0.13% | 2,979,074 |
| 2012-05-11 | 2012-05-09 | 0.385 | 8,187,353 | +79,185 | 0.12% | 3,153,563 |
| 2012-05-09 | 2012-05-07 | 0.385 | 8,108,168 | +316,739 | 0.12% | 3,123,063 |
| 2012-04-27 | 2012-04-25 | 0.379 | 7,791,429 | +39,593 | 0.12% | 2,951,865 |
| 2012-03-27 | 2012-03-23 | 0.328 | 7,751,836 | +158,369 | 0.12% | 2,545,283 |
| 2012-03-26 | 2012-03-22 | 0.322 | 7,593,467 | +158,370 | 0.12% | 2,445,335 |
| 2012-03-22 | 2012-03-20 | 0.322 | 7,435,097 | +158,370 | 0.11% | 2,394,335 |
| 2012-03-15 | 2012-03-13 | 0.328 | 7,276,727 | +158,369 | 0.11% | 2,389,283 |
| 2012-03-14 | 2012-03-12 | 0.322 | 7,118,358 | +79,185 | 0.11% | 2,292,335 |
| 2012-03-08 | 2012-03-06 | 0.307 | 7,039,173 | +158,370 | 0.11% | 2,160,161 |
| 2012-03-07 | 2012-03-05 | 0.311 | 6,880,803 | +475,108 | 0.11% | 2,137,629 |
| 2012-03-06 | 2012-03-02 | 0.312 | 6,405,695 | +633,479 | 0.10% | 1,998,119 |
| 2012-03-05 | 2012-03-01 | 0.316 | 5,772,216 | +79,185 | 0.09% | 1,822,387 |
| 2012-03-02 | 2012-02-29 | 0.316 | 5,693,031 | +237,554 | 0.09% | 1,797,387 |
| 2012-03-01 | 2012-02-28 | 0.328 | 5,455,477 | +158,370 | 0.08% | 1,791,283 |
| 2012-02-29 | 2012-02-27 | 0.335 | 5,297,107 | +3,721,329 | 0.08% | 1,772,731 |
| 2012-02-28 | 2012-02-24 | 0.341 | 1,575,778 | +237,555 | 0.02% | 537,300 |
| 2012-02-27 | 2012-02-23 | 0.335 | 1,338,223 | +609,723 | 0.02% | 447,850 |
| 2012-02-24 | 2012-02-22 | 0.335 | 728,500 | +395,924 | 0.01% | 243,800 |
| 2012-02-13 | 2012-02-09 | 0.316 | 332,576 | +79,185 | 0.01% | 105,000 |
| 2012-02-08 | 2012-02-06 | 0.307 | 253,391 | -6,216,008 | 0.00% | 77,760 |
| 2012-01-17 | 2012-01-13 | 0.278 | 6,469,399 | +158,370 | 0.10% | 1,797,400 |
| 2012-01-16 | 2012-01-12 | 0.278 | 6,311,029 | +79,185 | 0.10% | 1,753,400 |
| 2012-01-13 | 2012-01-11 | 0.280 | 6,231,844 | +118,777 | 0.10% | 1,747,140 |
| 2012-01-10 | 2012-01-06 | 0.280 | 6,113,067 | +253,391 | 0.09% | 1,713,840 |
| 2012-01-06 | 2012-01-04 | 0.279 | 5,859,676 | +221,718 | 0.09% | 1,635,400 |
| 2011-12-23 | 2011-12-21 | 0.278 | 5,637,958 | +633,478 | 0.09% | 1,566,400 |
| 2011-12-22 | 2011-12-20 | 0.278 | 5,004,480 | +791,848 | 0.08% | 1,390,400 |
| 2011-12-21 | 2011-12-19 | 0.277 | 4,212,632 | +79,185 | 0.06% | 1,165,080 |
| 2011-12-09 | 2011-12-07 | 0.242 | 4,133,447 | +158,370 | 0.06% | 1,002,240 |
| 2011-12-08 | 2011-12-06 | 0.241 | 3,975,077 | +79,185 | 0.06% | 958,820 |
| 2011-11-30 | 2011-11-28 | 0.246 | 3,895,892 | +712,663 | 0.06% | 959,400 |
| 2011-11-29 | 2011-11-25 | 0.254 | 3,183,229 | +158,369 | 0.05% | 808,020 |
| 2011-11-28 | 2011-11-24 | 0.254 | 3,024,860 | +158,370 | 0.05% | 767,820 |
| 2011-11-25 | 2011-11-23 | 0.255 | 2,866,490 | +79,185 | 0.04% | 731,240 |
| 2011-11-07 | 2011-11-03 | 0.245 | 2,787,305 | +79,185 | 0.04% | 682,880 |
| 2011-11-03 | 2011-11-01 | 0.250 | 2,708,120 | +554,293 | 0.04% | 677,160 |
| 2011-11-02 | 2011-10-31 | 0.244 | 2,153,827 | +158,370 | 0.03% | 524,960 |
| 2011-10-28 | 2011-10-26 | 0.226 | 1,995,457 | +79,185 | 0.03% | 451,080 |
| 2011-10-27 | 2011-10-25 | 0.225 | 1,916,272 | +79,184 | 0.03% | 430,760 |
| 2011-10-26 | 2011-10-24 | 0.229 | 1,837,088 | +79,185 | 0.03% | 419,920 |
| 2011-10-24 | 2011-10-20 | 0.218 | 1,757,903 | +158,370 | 0.03% | 384,060 |
| 2011-10-21 | 2011-10-19 | 0.221 | 1,599,533 | +71,266 | 0.02% | 353,500 |
| 2011-10-20 | 2011-10-18 | 0.216 | 1,528,267 | +205,881 | 0.02% | 330,030 |
| 2011-10-19 | 2011-10-17 | 0.235 | 1,322,386 | +79,185 | 0.02% | 310,620 |
| 2011-10-18 | 2011-10-14 | 0.225 | 1,243,201 | +158,369 | 0.02% | 279,460 |
| 2011-09-12 | 2011-09-08 | 0.248 | 1,084,832 | +39,593 | 0.02% | 268,520 |
| 2011-09-09 | 2011-09-07 | 0.249 | 1,045,239 | +79,184 | 0.02% | 260,040 |
| 2011-08-11 | 2011-08-09 | 0.259 | 966,055 | -47,355 | 0.01% | 250,043 |
| 2011-06-30 | 2011-06-28 | 0.313 | 1,013,410 | +83,066 | 0.01% | 317,200 |
| 2011-06-29 | 2011-06-27 | 0.325 | 930,344 | +83,067 | 0.01% | 302,400 |
| 2011-06-28 | 2011-06-24 | 0.331 | 847,277 | +83,066 | 0.01% | 280,500 |
| 2011-06-27 | 2011-06-23 | 0.367 | 764,211 | -166,133 | 0.01% | 280,600 |
| 2011-06-24 | 2011-06-22 | 0.373 | 930,344 | -83,066 | 0.01% | 347,200 |
| 2011-06-07 | 2011-06-02 | 0.385 | 1,013,410 | +49,840 | 0.01% | 390,400 |
| 2011-05-27 | 2011-05-25 | 0.403 | 963,570 | +91,373 | 0.01% | 388,600 |
| 2011-04-27 | 2011-04-21 | 0.337 | 872,197 | +41,533 | 0.01% | 294,000 |
| 2011-04-06 | 2011-04-01 | 0.307 | 830,664 | -74,760 | 0.01% | 255,000 |
| 2011-03-30 | 2011-03-28 | 0.261 | 905,424 | -166,133 | 0.01% | 236,530 |
| 2011-03-28 | 2011-03-24 | 0.261 | 1,071,557 | +166,133 | 0.02% | 279,930 |
| 2011-02-24 | 2011-02-22 | 0.253 | 905,424 | +83,066 | 0.01% | 228,900 |
| 2011-02-23 | 2011-02-21 | 0.264 | 822,358 | +83,067 | 0.01% | 216,810 |
| 2011-02-11 | 2011-02-09 | 0.271 | 739,291 | +166,133 | 0.01% | 200,250 |
| 2011-02-10 | 2011-02-08 | 0.274 | 573,158 | +249,199 | 0.01% | 157,320 |
| 2010-09-29 | 2010-09-27 | 0.244 | 323,959 | -166,133 | 0.00% | 79,170 |
| 2010-09-28 | 2010-09-24 | 0.247 | 490,092 | -83,066 | 0.01% | 120,950 |
| 2010-09-24 | 2010-09-21 | 0.234 | 573,158 | +249,199 | 0.01% | 133,860 |
| 2010-07-29 | 2010-07-27 | 0.211 | 323,959 | -9,256 | 0.00% | 68,250 |
| 2010-06-22 | 2010-06-18 | 0.215 | 333,215 | -85,440 | 0.00% | 71,760 |
| 2010-06-21 | 2010-06-17 | 0.205 | 418,655 | +85,440 | 0.01% | 85,750 |
| 2010-01-26 | 2010-01-22 | 0.250 | 333,215 | -170,879 | 0.00% | 83,460 |
| 2010-01-19 | 2010-01-15 | 0.261 | 504,094 | +34,175 | 0.01% | 131,570 |
| 2010-01-12 | 2010-01-08 | 0.279 | 469,919 | -256,319 | 0.01% | 130,900 |
| 2010-01-05 | 2009-12-31 | 0.269 | 726,238 | +85,440 | 0.01% | 195,500 |
| 2009-12-17 | 2009-12-15 | 0.272 | 640,798 | -25,632 | 0.01% | 174,000 |
| 2009-12-16 | 2009-12-14 | 0.276 | 666,430 | -102,528 | 0.01% | 184,080 |
| 2009-12-15 | 2009-12-11 | 0.275 | 768,958 | +299,039 | 0.01% | 211,500 |
| 2009-12-10 | 2009-12-08 | 0.280 | 469,919 | -170,879 | 0.01% | 131,450 |
| 2009-12-08 | 2009-12-04 | 0.280 | 640,798 | +341,759 | 0.01% | 179,250 |
| 2009-12-04 | 2009-12-02 | 0.287 | 299,039 | -555,358 | 0.00% | 85,750 |
| 2009-12-03 | 2009-12-01 | 0.281 | 854,397 | +555,358 | 0.01% | 240,000 |
| 2009-12-02 | 2009-11-30 | 0.283 | 299,039 | -128,160 | 0.00% | 84,700 |
| 2009-12-01 | 2009-11-27 | 0.270 | 427,199 | +128,160 | 0.01% | 115,500 |
| 2009-11-27 | 2009-11-25 | 0.290 | 299,039 | -512,639 | 0.00% | 86,800 |
| 2009-11-26 | 2009-11-24 | 0.267 | 811,678 | +170,880 | 0.01% | 216,600 |
| 2009-11-25 | 2009-11-23 | 0.272 | 640,798 | +213,599 | 0.01% | 174,000 |
| 2009-11-19 | 2009-11-17 | 0.262 | 427,199 | -170,879 | 0.01% | 112,000 |
| 2009-11-17 | 2009-11-13 | 0.253 | 598,078 | +341,759 | 0.01% | 151,200 |
| 2009-11-12 | 2009-11-10 | 0.259 | 256,319 | -85,440 | 0.00% | 66,300 |
| 2009-11-11 | 2009-11-09 | 0.266 | 341,759 | +85,440 | 0.00% | 90,800 |
| 2009-11-10 | 2009-11-06 | 0.255 | 256,319 | -256,319 | 0.00% | 65,400 |
| 2009-11-03 | 2009-10-30 | 0.243 | 512,638 | +256,319 | 0.01% | 124,800 |
| 2009-10-28 | 2009-10-23 | 0.282 | 256,319 | +42,720 | 0.00% | 72,300 |
| 2009-10-13 | 2009-10-09 | 0.245 | 213,599 | -32,040 | 0.00% | 52,250 |
| 2009-09-25 | 2009-09-23 | 0.243 | 245,639 | -170,880 | 0.00% | 59,800 |
| 2009-09-17 | 2009-09-15 | 0.220 | 416,519 | -170,879 | 0.01% | 91,650 |
| 2009-09-16 | 2009-09-14 | 0.220 | 587,398 | +170,879 | 0.01% | 129,250 |
| 2009-09-11 | 2009-09-09 | 0.228 | 416,519 | -42,720 | 0.01% | 95,063 |
| 2009-09-01 | 2009-08-28 | 0.254 | 459,239 | +170,880 | 0.01% | 116,638 |
| 2009-08-27 | 2009-08-25 | 0.310 | 288,359 | +42,720 | 0.00% | 89,437 |
| 2009-08-26 | 2009-08-24 | 0.298 | 245,639 | +42,720 | 0.00% | 73,312 |
| 2009-08-20 | 2009-08-18 | 0.243 | 202,919 | -2,050 | 0.00% | 49,376 |
| 2009-08-06 | 2009-08-04 | 0.232 | 204,969 | -77,673 | 0.00% | 47,500 |
| 2009-07-13 | 2009-07-09 | 0.189 | 282,642 | +77,673 | 0.00% | 53,383 |
| 2009-06-11 | 2009-06-09 | 0.269 | 204,969 | -12,347 | 0.00% | 55,105 |
| 2009-06-01 | 2009-05-27 | 0.211 | 217,316 | -155,553 | 0.00% | 45,837 |
| 2009-05-21 | 2009-05-19 | 0.179 | 372,869 | -183,003 | 0.01% | 66,830 |
| 2009-04-28 | 2009-04-24 | 0.165 | 555,872 | +91,502 | 0.01% | 91,733 |
| 2009-03-13 | 2009-03-11 | 0.101 | 464,370 | -91,502 | 0.01% | 46,690 |
| 2009-01-21 | 2009-01-19 | 0.136 | 555,872 | +137,252 | 0.01% | 75,330 |
| 2009-01-19 | 2009-01-15 | 0.103 | 418,620 | -91,501 | 0.01% | 43,005 |
| 2009-01-06 | 2009-01-02 | 0.104 | 510,121 | +292,805 | 0.01% | 52,962 |
| 2008-09-30 | 2008-09-26 | 0.169 | 217,316 | -34,313 | 0.00% | 36,812 |
| 2008-08-20 | 2008-08-18 | 0.219 | 251,629 | +9,819 | 0.01% | 55,230 |
| 2008-04-28 | 2008-04-24 | 0.301 | 241,810 | -263,792 | 0.01% | 72,875 |
| 2008-04-21 | 2008-04-17 | 0.296 | 505,602 | +263,792 | 0.01% | 149,500 |
| 2007-11-16 | 2007-11-14 | 0.478 | 241,810 | +175,862 | 0.01% | 115,500 |
| 2007-11-15 | 2007-11-13 | 0.461 | 65,948 | -87,931 | 0.00% | 30,375 |
| 2007-11-08 | 2007-11-06 | 0.489 | 153,879 | +87,931 | 0.00% | 75,250 |
| 2007-11-02 | 2007-10-31 | 0.495 | 65,948 | -87,931 | 0.00% | 32,625 |
| 2007-10-30 | 2007-10-26 | 0.461 | 153,879 | +87,931 | 0.00% | 70,875 |
| 2007-10-24 | 2007-10-22 | 0.438 | 65,948 | -175,862 | 0.00% | 28,875 |
| 2007-10-22 | 2007-10-17 | 0.438 | 241,810 | +175,862 | 0.01% | 105,875 |
| 2007-10-11 | 2007-10-09 | 0.472 | 65,948 | -263,792 | 0.00% | 31,125 |
| 2007-10-09 | 2007-10-05 | 0.483 | 329,740 | -87,931 | 0.01% | 159,375 |
| 2007-10-08 | 2007-10-04 | 0.472 | 417,671 | -87,931 | 0.01% | 197,125 |
| 2007-10-04 | 2007-10-02 | 0.489 | 505,602 | -263,792 | 0.01% | 247,250 |
| 2007-10-02 | 2007-09-27 | 0.466 | 769,394 | -175,862 | 0.02% | 358,750 |
| 2007-09-25 | 2007-09-21 | 0.444 | 945,256 | -422,067 | 0.02% | 419,250 |
| 2007-09-10 | 2007-09-06 | 0.421 | 1,367,323 | +422,067 | 0.03% | 575,350 |
| 2007-09-07 | 2007-09-05 | 0.432 | 945,256 | -263,792 | 0.02% | 408,500 |
| 2007-08-29 | 2007-08-27 | 0.404 | 1,209,048 | +263,792 | 0.03% | 488,125 |
| 2007-08-21 | 2007-08-17 | 0.372 | 945,256 | +21,006 | 0.02% | 351,818 |
| 2007-08-06 | 2007-08-02 | 0.448 | 924,250 | +85,977 | 0.02% | 413,875 |
| 2007-08-03 | 2007-08-01 | 0.459 | 838,273 | +171,953 | 0.02% | 385,125 |
| 2007-08-01 | 2007-07-30 | 0.477 | 666,320 | +171,954 | 0.02% | 317,750 |
| 2007-07-27 | 2007-07-25 | 0.494 | 494,366 | +429,883 | 0.01% | 244,375 |
| 2007-06-26 | 2007-06-22 | 0.523 | 64,483 | 0.00% | 33,750 |
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