History of CCASS shareholding
Participant: KAM FAI 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 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-10-13 | 2025-10-09 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-10-10 | 2025-10-08 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-10-09 | 2025-10-06 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-10-08 | 2025-10-03 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-10-06 | 2025-10-02 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-10-03 | 2025-09-30 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-10-02 | 2025-09-29 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-30 | 2025-09-26 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-29 | 2025-09-25 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-26 | 2025-09-24 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-25 | 2025-09-23 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-24 | 2025-09-22 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-23 | 2025-09-19 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-22 | 2025-09-18 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-19 | 2025-09-17 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-18 | 2025-09-16 | 0.193 | 265,000 | +0 | 0.00% | 51,145 |
| 2025-09-17 | 2025-09-15 | 0.194 | 265,000 | +0 | 0.00% | 51,410 |
| 2025-09-16 | 2025-09-12 | 0.194 | 265,000 | +0 | 0.00% | 51,410 |
| 2025-09-15 | 2025-09-11 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-12 | 2025-09-10 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-11 | 2025-09-09 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-10 | 2025-09-08 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-09 | 2025-09-05 | 0.194 | 265,000 | +0 | 0.00% | 51,410 |
| 2025-09-08 | 2025-09-04 | 0.191 | 265,000 | +0 | 0.00% | 50,615 |
| 2025-09-05 | 2025-09-03 | 0.191 | 265,000 | +0 | 0.00% | 50,615 |
| 2025-09-04 | 2025-09-02 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-03 | 2025-09-01 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-09-02 | 2025-08-29 | 0.186 | 265,000 | +0 | 0.00% | 49,290 |
| 2025-09-01 | 2025-08-28 | 0.195 | 265,000 | +0 | 0.00% | 51,675 |
| 2025-08-29 | 2025-08-27 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-08-28 | 2025-08-26 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-08-27 | 2025-08-25 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-08-26 | 2025-08-22 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-08-25 | 2025-08-21 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-08-22 | 2025-08-20 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-08-21 | 2025-08-19 | 0.196 | 265,000 | +0 | 0.00% | 51,940 |
| 2025-08-20 | 2025-08-18 | 0.195 | 265,000 | +0 | 0.00% | 51,675 |
| 2025-08-19 | 2025-08-15 | 0.196 | 265,000 | +0 | 0.00% | 51,940 |
| 2025-08-18 | 2025-08-14 | 0.193 | 265,000 | +0 | 0.00% | 51,145 |
| 2025-08-15 | 2025-08-13 | 0.193 | 265,000 | +0 | 0.00% | 51,145 |
| 2025-08-14 | 2025-08-12 | 0.193 | 265,000 | +0 | 0.00% | 51,145 |
| 2025-08-13 | 2025-08-11 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-08-12 | 2025-08-08 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-08-11 | 2025-08-07 | 0.196 | 265,000 | +0 | 0.00% | 51,940 |
| 2025-08-08 | 2025-08-06 | 0.195 | 265,000 | +0 | 0.00% | 51,675 |
| 2025-08-07 | 2025-08-05 | 0.194 | 265,000 | +0 | 0.00% | 51,410 |
| 2025-08-06 | 2025-08-04 | 0.185 | 265,000 | +0 | 0.00% | 49,025 |
| 2025-08-05 | 2025-08-01 | 0.185 | 265,000 | +0 | 0.00% | 49,025 |
| 2025-08-04 | 2025-07-31 | 0.185 | 265,000 | +0 | 0.00% | 49,025 |
| 2025-08-01 | 2025-07-30 | 0.188 | 265,000 | +0 | 0.00% | 49,820 |
| 2025-07-31 | 2025-07-29 | 0.186 | 265,000 | +0 | 0.00% | 49,290 |
| 2025-07-30 | 2025-07-28 | 0.188 | 265,000 | +0 | 0.00% | 49,820 |
| 2025-07-29 | 2025-07-25 | 0.187 | 265,000 | +0 | 0.00% | 49,555 |
| 2025-07-28 | 2025-07-24 | 0.185 | 265,000 | +0 | 0.00% | 49,025 |
| 2025-07-25 | 2025-07-23 | 0.180 | 265,000 | +0 | 0.00% | 47,700 |
| 2025-07-24 | 2025-07-22 | 0.175 | 265,000 | +0 | 0.00% | 46,375 |
| 2025-07-23 | 2025-07-21 | 0.175 | 265,000 | +0 | 0.00% | 46,375 |
| 2025-07-22 | 2025-07-18 | 0.176 | 265,000 | +0 | 0.00% | 46,640 |
| 2025-07-21 | 2025-07-17 | 0.176 | 265,000 | +0 | 0.00% | 46,640 |
| 2025-07-18 | 2025-07-16 | 0.175 | 265,000 | +0 | 0.00% | 46,375 |
| 2025-07-17 | 2025-07-15 | 0.175 | 265,000 | +0 | 0.00% | 46,375 |
| 2025-07-16 | 2025-07-14 | 0.175 | 265,000 | +0 | 0.00% | 46,375 |
| 2025-07-15 | 2025-07-11 | 0.175 | 265,000 | +0 | 0.00% | 46,375 |
| 2025-07-14 | 2025-07-10 | 0.178 | 265,000 | +0 | 0.00% | 47,170 |
| 2025-07-11 | 2025-07-09 | 0.178 | 265,000 | +0 | 0.00% | 47,170 |
| 2025-07-10 | 2025-07-08 | 0.179 | 265,000 | +0 | 0.00% | 47,435 |
| 2025-07-09 | 2025-07-07 | 0.183 | 265,000 | +0 | 0.00% | 48,495 |
| 2025-07-08 | 2025-07-04 | 0.189 | 265,000 | +0 | 0.00% | 50,085 |
| 2025-07-07 | 2025-07-03 | 0.190 | 265,000 | +0 | 0.00% | 50,350 |
| 2025-07-04 | 2025-07-02 | 0.174 | 265,000 | +0 | 0.00% | 46,110 |
| 2025-07-03 | 2025-06-30 | 0.175 | 265,000 | +0 | 0.00% | 46,375 |
| 2025-07-02 | 2025-06-27 | 0.171 | 265,000 | +0 | 0.00% | 45,315 |
| 2025-06-30 | 2025-06-26 | 0.171 | 265,000 | +0 | 0.00% | 45,315 |
| 2025-06-27 | 2025-06-25 | 0.171 | 265,000 | +0 | 0.00% | 45,315 |
| 2025-06-26 | 2025-06-24 | 0.170 | 265,000 | +0 | 0.00% | 45,050 |
| 2025-06-25 | 2025-06-23 | 0.170 | 265,000 | +0 | 0.00% | 45,050 |
| 2025-06-24 | 2025-06-20 | 0.173 | 265,000 | +0 | 0.00% | 45,845 |
| 2025-06-23 | 2025-06-19 | 0.175 | 265,000 | +0 | 0.00% | 46,375 |
| 2025-06-20 | 2025-06-18 | 0.169 | 265,000 | +0 | 0.00% | 44,785 |
| 2025-06-19 | 2025-06-17 | 0.169 | 265,000 | +0 | 0.00% | 44,785 |
| 2025-06-18 | 2025-06-16 | 0.171 | 265,000 | +0 | 0.00% | 45,315 |
| 2025-06-17 | 2025-06-13 | 0.169 | 265,000 | +0 | 0.00% | 44,785 |
| 2025-06-16 | 2025-06-12 | 0.169 | 265,000 | +0 | 0.00% | 44,785 |
| 2025-06-13 | 2025-06-11 | 0.170 | 265,000 | +0 | 0.00% | 45,050 |
| 2025-06-12 | 2025-06-10 | 0.170 | 265,000 | +0 | 0.00% | 45,050 |
| 2025-06-11 | 2025-06-09 | 0.170 | 265,000 | +0 | 0.00% | 45,050 |
| 2025-06-10 | 2025-06-06 | 0.171 | 265,000 | +0 | 0.00% | 45,315 |
| 2025-06-09 | 2025-06-05 | 0.169 | 265,000 | +0 | 0.00% | 44,785 |
| 2025-06-06 | 2025-06-04 | 0.172 | 265,000 | +0 | 0.00% | 45,580 |
| 2025-06-05 | 2025-06-03 | 0.171 | 265,000 | +0 | 0.00% | 45,315 |
| 2025-06-04 | 2025-06-02 | 0.172 | 265,000 | +0 | 0.00% | 45,580 |
| 2025-06-03 | 2025-05-30 | 0.172 | 265,000 | +0 | 0.00% | 45,580 |
| 2025-06-02 | 2025-05-29 | 0.173 | 265,000 | +0 | 0.00% | 45,845 |
| 2025-05-30 | 2025-05-28 | 0.166 | 265,000 | +0 | 0.00% | 43,990 |
| 2025-05-29 | 2025-05-27 | 0.163 | 265,000 | +0 | 0.00% | 43,195 |
| 2025-05-28 | 2025-05-26 | 0.163 | 265,000 | +0 | 0.00% | 43,195 |
| 2025-05-27 | 2025-05-23 | 0.161 | 265,000 | +0 | 0.00% | 42,665 |
| 2025-05-26 | 2025-05-22 | 0.162 | 265,000 | +0 | 0.00% | 42,930 |
| 2025-05-23 | 2025-05-21 | 0.160 | 265,000 | +0 | 0.00% | 42,400 |
| 2025-05-22 | 2025-05-20 | 0.169 | 265,000 | +0 | 0.00% | 44,785 |
| 2025-05-21 | 2025-05-19 | 0.163 | 265,000 | +0 | 0.00% | 43,195 |
| 2025-05-20 | 2025-05-16 | 0.167 | 265,000 | +0 | 0.00% | 44,255 |
| 2025-05-19 | 2025-05-15 | 0.167 | 265,000 | +0 | 0.00% | 44,255 |
| 2025-05-16 | 2025-05-14 | 0.171 | 265,000 | +0 | 0.00% | 45,315 |
| 2025-05-15 | 2025-05-13 | 0.170 | 265,000 | +0 | 0.00% | 45,050 |
| 2025-05-14 | 2025-05-12 | 0.170 | 265,000 | +0 | 0.00% | 45,050 |
| 2025-05-13 | 2025-05-09 | 0.165 | 265,000 | +0 | 0.00% | 43,725 |
| 2025-05-12 | 2025-05-08 | 0.167 | 265,000 | +0 | 0.00% | 44,255 |
| 2025-05-09 | 2025-05-07 | 0.167 | 265,000 | +0 | 0.00% | 44,255 |
| 2025-05-08 | 2025-05-06 | 0.168 | 265,000 | +0 | 0.00% | 44,520 |
| 2025-05-07 | 2025-05-02 | 0.169 | 265,000 | +0 | 0.00% | 44,785 |
| 2025-05-06 | 2025-04-30 | 0.165 | 265,000 | +0 | 0.00% | 43,725 |
| 2025-05-02 | 2025-04-29 | 0.165 | 265,000 | +0 | 0.00% | 43,725 |
| 2025-04-30 | 2025-04-28 | 0.162 | 265,000 | +0 | 0.00% | 42,930 |
| 2025-04-29 | 2025-04-25 | 0.163 | 265,000 | +0 | 0.00% | 43,195 |
| 2025-04-28 | 2025-04-24 | 0.164 | 265,000 | +0 | 0.00% | 43,460 |
| 2025-04-25 | 2025-04-23 | 0.162 | 265,000 | +0 | 0.00% | 42,930 |
| 2025-04-24 | 2025-04-22 | 0.162 | 265,000 | +0 | 0.00% | 42,930 |
| 2025-04-23 | 2025-04-17 | 0.164 | 265,000 | +0 | 0.00% | 43,460 |
| 2025-04-22 | 2025-04-16 | 0.164 | 265,000 | +0 | 0.00% | 43,460 |
| 2025-04-17 | 2025-04-15 | 0.165 | 265,000 | +0 | 0.00% | 43,725 |
| 2025-04-16 | 2025-04-14 | 0.163 | 265,000 | +0 | 0.00% | 43,195 |
| 2025-04-15 | 2025-04-11 | 0.161 | 265,000 | +0 | 0.00% | 42,665 |
| 2025-04-14 | 2025-04-10 | 0.160 | 265,000 | +0 | 0.01% | 42,400 |
| 2025-04-11 | 2025-04-09 | 0.160 | 265,000 | +0 | 0.01% | 42,400 |
| 2025-04-10 | 2025-04-08 | 0.161 | 265,000 | +0 | 0.01% | 42,665 |
| 2025-04-09 | 2025-04-07 | 0.160 | 265,000 | +0 | 0.01% | 42,400 |
| 2025-04-08 | 2025-04-03 | 0.175 | 265,000 | +0 | 0.01% | 46,375 |
| 2025-04-07 | 2025-04-02 | 0.179 | 265,000 | +0 | 0.01% | 47,435 |
| 2025-04-03 | 2025-04-01 | 0.180 | 265,000 | +0 | 0.01% | 47,700 |
| 2025-04-02 | 2025-03-31 | 0.181 | 265,000 | +0 | 0.01% | 47,965 |
| 2025-04-01 | 2025-03-28 | 0.181 | 265,000 | +0 | 0.01% | 47,965 |
| 2025-03-31 | 2025-03-27 | 0.180 | 265,000 | +0 | 0.01% | 47,700 |
| 2025-03-28 | 2025-03-26 | 0.177 | 265,000 | +0 | 0.01% | 46,905 |
| 2025-03-27 | 2025-03-25 | 0.175 | 265,000 | +0 | 0.01% | 46,375 |
| 2025-03-26 | 2025-03-24 | 0.180 | 265,000 | +0 | 0.01% | 47,700 |
| 2025-03-25 | 2025-03-21 | 0.170 | 265,000 | +0 | 0.01% | 45,050 |
| 2025-03-24 | 2025-03-20 | 0.170 | 265,000 | +0 | 0.01% | 45,050 |
| 2025-03-21 | 2025-03-19 | 0.169 | 265,000 | +0 | 0.01% | 44,785 |
| 2025-03-20 | 2025-03-18 | 0.170 | 265,000 | +0 | 0.01% | 45,050 |
| 2025-03-19 | 2025-03-17 | 0.170 | 265,000 | +0 | 0.01% | 45,050 |
| 2025-03-18 | 2025-03-14 | 0.169 | 265,000 | +0 | 0.01% | 44,785 |
| 2025-03-17 | 2025-03-13 | 0.170 | 265,000 | +0 | 0.01% | 45,050 |
| 2025-03-14 | 2025-03-12 | 0.170 | 265,000 | +0 | 0.01% | 45,050 |
| 2025-03-13 | 2025-03-11 | 0.170 | 265,000 | +0 | 0.01% | 45,050 |
| 2025-03-12 | 2025-03-10 | 0.178 | 265,000 | +0 | 0.01% | 47,285 |
| 2025-03-11 | 2025-03-07 | 0.168 | 265,000 | +3,614 | 0.01% | 44,436 |
| 2025-03-10 | 2025-03-06 | 0.164 | 261,386 | -7,278 | 0.01% | 42,798 |
| 2023-08-25 | 2023-08-23 | 0.229 | 268,664 | -9,578 | 0.01% | 61,411 |
| 2022-11-29 | 2022-11-25 | 0.286 | 278,242 | +262,492 | 0.01% | 79,500 |
| 2022-09-02 | 2022-08-31 | 0.325 | 15,750 | -385 | 0.00% | 5,125 |
| 2021-09-02 | 2021-08-31 | 0.453 | 16,135 | -279 | 0.00% | 7,314 |
| 2020-09-07 | 2020-09-03 | 0.424 | 16,414 | -353 | 0.00% | 6,960 |
| 2019-09-05 | 2019-09-03 | 0.480 | 16,767 | -427 | 0.00% | 8,045 |
| 2018-09-07 | 2018-09-05 | 0.630 | 17,194 | -649 | 0.00% | 10,841 |
| 2017-09-07 | 2017-09-05 | 0.653 | 17,843 | -753 | 0.00% | 11,658 |
| 2016-08-19 | 2016-08-17 | 0.468 | 18,596 | -1,264 | 0.00% | 8,708 |
| 2015-08-28 | 2015-08-26 | 0.338 | 19,860 | -543 | 0.00% | 6,716 |
| 2015-05-21 | 2015-05-19 | 0.463 | 20,403 | -136,018 | 0.00% | 9,450 |
| 2015-05-19 | 2015-05-15 | 0.463 | 156,421 | +156,421 | 0.00% | 72,450 |
| 2014-04-01 | 2014-03-28 | 0.384 | 0 | -63,239 | ||
| 2014-03-31 | 2014-03-27 | 0.377 | 63,239 | -70,265 | 0.00% | 23,850 |
| 2014-03-28 | 2014-03-26 | 0.377 | 133,504 | +98,371 | 0.00% | 50,350 |
| 2014-03-26 | 2014-03-24 | 0.377 | 35,133 | -35,132 | 0.00% | 13,250 |
| 2014-03-25 | 2014-03-21 | 0.384 | 70,265 | +70,265 | 0.00% | 27,000 |
| 2013-12-03 | 2013-11-29 | 0.448 | 0 | -56,212 | ||
| 2013-12-02 | 2013-11-28 | 0.427 | 56,212 | +56,212 | 0.00% | 24,000 |
| 2013-11-29 | 2013-11-27 | 0.413 | 0 | -112,425 | ||
| 2013-11-28 | 2013-11-26 | 0.398 | 112,425 | -63,239 | 0.00% | 44,800 |
| 2013-11-27 | 2013-11-25 | 0.384 | 175,664 | -56,212 | 0.00% | 67,500 |
| 2013-11-26 | 2013-11-22 | 0.384 | 231,876 | +210,796 | 0.00% | 89,100 |
| 2013-11-19 | 2013-11-15 | 0.377 | 21,080 | -56,212 | 0.00% | 7,950 |
| 2013-11-15 | 2013-11-13 | 0.377 | 77,292 | -77,292 | 0.00% | 29,150 |
| 2013-11-12 | 2013-11-08 | 0.384 | 154,584 | -77,292 | 0.00% | 59,400 |
| 2013-11-05 | 2013-11-01 | 0.384 | 231,876 | +63,239 | 0.00% | 89,100 |
| 2013-11-04 | 2013-10-31 | 0.384 | 168,637 | -267,009 | 0.00% | 64,800 |
| 2013-10-29 | 2013-10-25 | 0.377 | 435,646 | +98,372 | 0.01% | 164,300 |
| 2013-10-28 | 2013-10-24 | 0.384 | 337,274 | -112,425 | 0.01% | 129,600 |
| 2013-10-25 | 2013-10-23 | 0.384 | 449,699 | +112,425 | 0.01% | 172,800 |
| 2013-10-24 | 2013-10-22 | 0.391 | 337,274 | +14,053 | 0.01% | 132,000 |
| 2013-10-23 | 2013-10-21 | 0.391 | 323,221 | +56,212 | 0.00% | 126,500 |
| 2013-10-21 | 2013-10-17 | 0.398 | 267,009 | +98,372 | 0.00% | 106,400 |
| 2013-10-17 | 2013-10-15 | 0.420 | 168,637 | +70,265 | 0.00% | 70,800 |
| 2013-10-16 | 2013-10-11 | 0.420 | 98,372 | +49,186 | 0.00% | 41,300 |
| 2013-10-11 | 2013-10-09 | 0.413 | 49,186 | +49,186 | 0.00% | 20,300 |
| 2012-10-11 | 2012-10-09 | 0.516 | 0 | -294,381 | ||
| 2012-10-10 | 2012-10-08 | 0.482 | 294,381 | +294,381 | 0.00% | 142,000 |
| 2012-04-05 | 2012-04-02 | 0.373 | 0 | -79,185 | ||
| 2011-10-17 | 2011-10-13 | 0.232 | 79,185 | -237,554 | 0.00% | 18,400 |
| 2011-10-14 | 2011-10-12 | 0.220 | 316,739 | +237,554 | 0.00% | 69,600 |
| 2011-09-06 | 2011-09-02 | 0.253 | 79,185 | -15,837 | 0.00% | 20,000 |
| 2011-09-05 | 2011-09-01 | 0.254 | 95,022 | -4,735,251 | 0.00% | 24,120 |
| 2011-09-02 | 2011-08-31 | 0.253 | 4,830,273 | -403,843 | 0.07% | 1,220,000 |
| 2011-09-01 | 2011-08-30 | 0.245 | 5,234,116 | -696,826 | 0.08% | 1,282,340 |
| 2011-08-31 | 2011-08-29 | 0.241 | 5,930,942 | -324,658 | 0.09% | 1,430,590 |
| 2011-08-24 | 2011-08-22 | 0.230 | 6,255,600 | +791,848 | 0.10% | 1,437,800 |
| 2011-08-23 | 2011-08-19 | 0.248 | 5,463,752 | +3,800,871 | 0.08% | 1,352,400 |
| 2011-08-22 | 2011-08-18 | 0.253 | 1,662,881 | +791,848 | 0.03% | 420,000 |
| 2011-08-19 | 2011-08-17 | 0.250 | 871,033 | +791,848 | 0.01% | 217,800 |
| 2011-08-11 | 2011-08-09 | 0.259 | 79,185 | -3,881 | 0.00% | 20,495 |
| 2011-05-30 | 2011-05-26 | 0.385 | 83,066 | +83,066 | 0.00% | 32,000 |
| 2011-05-26 | 2011-05-24 | 0.415 | 0 | -83,066 | ||
| 2011-05-25 | 2011-05-23 | 0.367 | 83,066 | -16,614 | 0.00% | 30,500 |
| 2011-05-24 | 2011-05-20 | 0.379 | 99,680 | +83,067 | 0.00% | 37,800 |
| 2011-05-23 | 2011-05-19 | 0.373 | 16,613 | -83,067 | 0.00% | 6,200 |
| 2011-05-12 | 2011-05-09 | 0.319 | 99,680 | -3,322,656 | 0.00% | 31,800 |
| 2011-05-11 | 2011-05-06 | 0.313 | 3,422,336 | -83,067 | 0.05% | 1,071,200 |
| 2011-05-04 | 2011-04-29 | 0.319 | 3,505,403 | -1,470,275 | 0.05% | 1,118,300 |
| 2011-05-03 | 2011-04-28 | 0.307 | 4,975,678 | -8,497,694 | 0.07% | 1,527,450 |
| 2011-04-27 | 2011-04-21 | 0.337 | 13,473,372 | +166,132 | 0.20% | 4,541,600 |
| 2011-04-20 | 2011-04-18 | 0.331 | 13,307,240 | +16,614 | 0.20% | 4,405,500 |
| 2011-04-19 | 2011-04-15 | 0.331 | 13,290,626 | -91,373 | 0.19% | 4,400,000 |
| 2011-04-15 | 2011-04-13 | 0.331 | 13,381,999 | +91,373 | 0.20% | 4,430,250 |
| 2011-04-08 | 2011-04-06 | 0.313 | 13,290,626 | -8,307 | 0.20% | 4,160,000 |
| 2011-04-04 | 2011-03-31 | 0.291 | 13,298,933 | +8,307 | 0.20% | 3,874,420 |
| 2011-03-31 | 2011-03-29 | 0.259 | 13,290,626 | +515,011 | 0.20% | 3,440,000 |
| 2011-03-30 | 2011-03-28 | 0.261 | 12,775,615 | +315,653 | 0.19% | 3,337,460 |
| 2011-03-28 | 2011-03-24 | 0.261 | 12,459,962 | +4,153,321 | 0.18% | 3,255,000 |
| 2011-03-25 | 2011-03-23 | 0.247 | 8,306,641 | +797,437 | 0.12% | 2,050,000 |
| 2011-03-24 | 2011-03-22 | 0.248 | 7,509,204 | +515,012 | 0.11% | 1,862,240 |
| 2011-03-23 | 2011-03-21 | 0.244 | 6,994,192 | +348,879 | 0.10% | 1,709,260 |
| 2011-03-22 | 2011-03-18 | 0.241 | 6,645,313 | +1,245,996 | 0.10% | 1,600,000 |
| 2011-03-18 | 2011-03-16 | 0.246 | 5,399,317 | +415,332 | 0.08% | 1,326,000 |
| 2011-03-07 | 2011-03-03 | 0.254 | 4,983,985 | +830,664 | 0.07% | 1,266,000 |
| 2011-02-24 | 2011-02-22 | 0.253 | 4,153,321 | +4,153,321 | 0.06% | 1,050,000 |
| 2010-10-26 | 2010-10-22 | 0.252 | 0 | -456,865 | ||
| 2010-10-06 | 2010-10-04 | 0.240 | 456,865 | -41,533 | 0.01% | 109,450 |
| 2010-09-24 | 2010-09-21 | 0.234 | 498,398 | -830,665 | 0.01% | 116,400 |
| 2010-09-22 | 2010-09-20 | 0.241 | 1,329,063 | +830,665 | 0.02% | 320,000 |
| 2010-07-29 | 2010-07-27 | 0.211 | 498,398 | -14,240 | 0.01% | 105,000 |
| 2009-11-27 | 2009-11-25 | 0.290 | 512,638 | -170,880 | 0.01% | 148,800 |
| 2009-11-25 | 2009-11-23 | 0.272 | 683,518 | -4,271,987 | 0.01% | 185,600 |
| 2009-11-23 | 2009-11-19 | 0.282 | 4,955,505 | +1,281,596 | 0.07% | 1,397,800 |
| 2009-11-20 | 2009-11-18 | 0.265 | 3,673,909 | +1,281,596 | 0.05% | 971,800 |
| 2009-11-19 | 2009-11-17 | 0.262 | 2,392,313 | +1,708,795 | 0.03% | 627,200 |
| 2009-11-18 | 2009-11-16 | 0.253 | 683,518 | +427,199 | 0.01% | 172,800 |
| 2009-11-16 | 2009-11-12 | 0.253 | 256,319 | +85,440 | 0.00% | 64,800 |
| 2009-11-13 | 2009-11-11 | 0.256 | 170,879 | +170,879 | 0.00% | 43,800 |
| 2009-10-30 | 2009-10-28 | 0.262 | 0 | -427,199 | ||
| 2009-10-28 | 2009-10-23 | 0.282 | 427,199 | -427,198 | 0.01% | 120,500 |
| 2009-10-27 | 2009-10-22 | 0.275 | 854,397 | -427,199 | 0.01% | 235,000 |
| 2009-10-22 | 2009-10-20 | 0.265 | 1,281,596 | -598,078 | 0.02% | 339,000 |
| 2009-10-13 | 2009-10-09 | 0.245 | 1,879,674 | +854,397 | 0.03% | 459,800 |
| 2009-10-12 | 2009-10-08 | 0.242 | 1,025,277 | +170,880 | 0.01% | 248,400 |
| 2009-10-09 | 2009-10-07 | 0.235 | 854,397 | +854,397 | 0.01% | 201,000 |
| 2007-07-30 | 2007-07-26 | 0.494 | 0 | -85,977 | ||
| 2007-07-12 | 2007-07-10 | 0.512 | 85,977 | +85,977 | 0.00% | 44,000 |
| 2007-06-26 | 2007-06-22 | 0.523 | 0 |
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