History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-13 | 2025-10-09 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-10 | 2025-10-08 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-09 | 2025-10-06 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-08 | 2025-10-03 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-06 | 2025-10-02 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-03 | 2025-09-30 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-10-02 | 2025-09-29 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-30 | 2025-09-26 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-29 | 2025-09-25 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-26 | 2025-09-24 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-25 | 2025-09-23 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-24 | 2025-09-22 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-23 | 2025-09-19 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-22 | 2025-09-18 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-19 | 2025-09-17 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-18 | 2025-09-16 | 0.193 | 100,000 | +0 | 0.00% | 19,300 |
| 2025-09-17 | 2025-09-15 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-09-16 | 2025-09-12 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-09-15 | 2025-09-11 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-12 | 2025-09-10 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-11 | 2025-09-09 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-10 | 2025-09-08 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-09 | 2025-09-05 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-09-08 | 2025-09-04 | 0.191 | 100,000 | +0 | 0.00% | 19,100 |
| 2025-09-05 | 2025-09-03 | 0.191 | 100,000 | +0 | 0.00% | 19,100 |
| 2025-09-04 | 2025-09-02 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-03 | 2025-09-01 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-09-02 | 2025-08-29 | 0.186 | 100,000 | +0 | 0.00% | 18,600 |
| 2025-09-01 | 2025-08-28 | 0.195 | 100,000 | +0 | 0.00% | 19,500 |
| 2025-08-29 | 2025-08-27 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-28 | 2025-08-26 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-27 | 2025-08-25 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-26 | 2025-08-22 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-25 | 2025-08-21 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-22 | 2025-08-20 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-21 | 2025-08-19 | 0.196 | 100,000 | +0 | 0.00% | 19,600 |
| 2025-08-20 | 2025-08-18 | 0.195 | 100,000 | +0 | 0.00% | 19,500 |
| 2025-08-19 | 2025-08-15 | 0.196 | 100,000 | +0 | 0.00% | 19,600 |
| 2025-08-18 | 2025-08-14 | 0.193 | 100,000 | +0 | 0.00% | 19,300 |
| 2025-08-15 | 2025-08-13 | 0.193 | 100,000 | +0 | 0.00% | 19,300 |
| 2025-08-14 | 2025-08-12 | 0.193 | 100,000 | +0 | 0.00% | 19,300 |
| 2025-08-13 | 2025-08-11 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-12 | 2025-08-08 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-08-11 | 2025-08-07 | 0.196 | 100,000 | +0 | 0.00% | 19,600 |
| 2025-08-08 | 2025-08-06 | 0.195 | 100,000 | +0 | 0.00% | 19,500 |
| 2025-08-07 | 2025-08-05 | 0.194 | 100,000 | +0 | 0.00% | 19,400 |
| 2025-08-06 | 2025-08-04 | 0.185 | 100,000 | +0 | 0.00% | 18,500 |
| 2025-08-05 | 2025-08-01 | 0.185 | 100,000 | +0 | 0.00% | 18,500 |
| 2025-08-04 | 2025-07-31 | 0.185 | 100,000 | +0 | 0.00% | 18,500 |
| 2025-08-01 | 2025-07-30 | 0.188 | 100,000 | +0 | 0.00% | 18,800 |
| 2025-07-31 | 2025-07-29 | 0.186 | 100,000 | +0 | 0.00% | 18,600 |
| 2025-07-30 | 2025-07-28 | 0.188 | 100,000 | +0 | 0.00% | 18,800 |
| 2025-07-29 | 2025-07-25 | 0.187 | 100,000 | +0 | 0.00% | 18,700 |
| 2025-07-28 | 2025-07-24 | 0.185 | 100,000 | +0 | 0.00% | 18,500 |
| 2025-07-25 | 2025-07-23 | 0.180 | 100,000 | +0 | 0.00% | 18,000 |
| 2025-07-24 | 2025-07-22 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-23 | 2025-07-21 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-22 | 2025-07-18 | 0.176 | 100,000 | +0 | 0.00% | 17,600 |
| 2025-07-21 | 2025-07-17 | 0.176 | 100,000 | +0 | 0.00% | 17,600 |
| 2025-07-18 | 2025-07-16 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-17 | 2025-07-15 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-16 | 2025-07-14 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-15 | 2025-07-11 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-14 | 2025-07-10 | 0.178 | 100,000 | +0 | 0.00% | 17,800 |
| 2025-07-11 | 2025-07-09 | 0.178 | 100,000 | +0 | 0.00% | 17,800 |
| 2025-07-10 | 2025-07-08 | 0.179 | 100,000 | +0 | 0.00% | 17,900 |
| 2025-07-09 | 2025-07-07 | 0.183 | 100,000 | +0 | 0.00% | 18,300 |
| 2025-07-08 | 2025-07-04 | 0.189 | 100,000 | +0 | 0.00% | 18,900 |
| 2025-07-07 | 2025-07-03 | 0.190 | 100,000 | +0 | 0.00% | 19,000 |
| 2025-07-04 | 2025-07-02 | 0.174 | 100,000 | +0 | 0.00% | 17,400 |
| 2025-07-03 | 2025-06-30 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-07-02 | 2025-06-27 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-30 | 2025-06-26 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-27 | 2025-06-25 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-26 | 2025-06-24 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-06-25 | 2025-06-23 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-06-24 | 2025-06-20 | 0.173 | 100,000 | +0 | 0.00% | 17,300 |
| 2025-06-23 | 2025-06-19 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-06-20 | 2025-06-18 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-06-19 | 2025-06-17 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-06-18 | 2025-06-16 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-17 | 2025-06-13 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-06-16 | 2025-06-12 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-06-13 | 2025-06-11 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-06-12 | 2025-06-10 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-06-11 | 2025-06-09 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-06-10 | 2025-06-06 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-09 | 2025-06-05 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-06-06 | 2025-06-04 | 0.172 | 100,000 | +0 | 0.00% | 17,200 |
| 2025-06-05 | 2025-06-03 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-06-04 | 2025-06-02 | 0.172 | 100,000 | +0 | 0.00% | 17,200 |
| 2025-06-03 | 2025-05-30 | 0.172 | 100,000 | +0 | 0.00% | 17,200 |
| 2025-06-02 | 2025-05-29 | 0.173 | 100,000 | +0 | 0.00% | 17,300 |
| 2025-05-30 | 2025-05-28 | 0.166 | 100,000 | +0 | 0.00% | 16,600 |
| 2025-05-29 | 2025-05-27 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-05-28 | 2025-05-26 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-05-27 | 2025-05-23 | 0.161 | 100,000 | +0 | 0.00% | 16,100 |
| 2025-05-26 | 2025-05-22 | 0.162 | 100,000 | +0 | 0.00% | 16,200 |
| 2025-05-23 | 2025-05-21 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-05-22 | 2025-05-20 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-05-21 | 2025-05-19 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-05-20 | 2025-05-16 | 0.167 | 100,000 | +0 | 0.00% | 16,700 |
| 2025-05-19 | 2025-05-15 | 0.167 | 100,000 | +0 | 0.00% | 16,700 |
| 2025-05-16 | 2025-05-14 | 0.171 | 100,000 | +0 | 0.00% | 17,100 |
| 2025-05-15 | 2025-05-13 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-05-14 | 2025-05-12 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-05-13 | 2025-05-09 | 0.165 | 100,000 | +0 | 0.00% | 16,500 |
| 2025-05-12 | 2025-05-08 | 0.167 | 100,000 | +0 | 0.00% | 16,700 |
| 2025-05-09 | 2025-05-07 | 0.167 | 100,000 | +0 | 0.00% | 16,700 |
| 2025-05-08 | 2025-05-06 | 0.168 | 100,000 | +0 | 0.00% | 16,800 |
| 2025-05-07 | 2025-05-02 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-05-06 | 2025-04-30 | 0.165 | 100,000 | +0 | 0.00% | 16,500 |
| 2025-05-02 | 2025-04-29 | 0.165 | 100,000 | +0 | 0.00% | 16,500 |
| 2025-04-30 | 2025-04-28 | 0.162 | 100,000 | +0 | 0.00% | 16,200 |
| 2025-04-29 | 2025-04-25 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-04-28 | 2025-04-24 | 0.164 | 100,000 | +0 | 0.00% | 16,400 |
| 2025-04-25 | 2025-04-23 | 0.162 | 100,000 | +0 | 0.00% | 16,200 |
| 2025-04-24 | 2025-04-22 | 0.162 | 100,000 | +0 | 0.00% | 16,200 |
| 2025-04-23 | 2025-04-17 | 0.164 | 100,000 | +0 | 0.00% | 16,400 |
| 2025-04-22 | 2025-04-16 | 0.164 | 100,000 | +0 | 0.00% | 16,400 |
| 2025-04-17 | 2025-04-15 | 0.165 | 100,000 | +0 | 0.00% | 16,500 |
| 2025-04-16 | 2025-04-14 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-04-15 | 2025-04-11 | 0.161 | 100,000 | +0 | 0.00% | 16,100 |
| 2025-04-14 | 2025-04-10 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-04-11 | 2025-04-09 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-04-10 | 2025-04-08 | 0.161 | 100,000 | +0 | 0.00% | 16,100 |
| 2025-04-09 | 2025-04-07 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-04-08 | 2025-04-03 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-04-07 | 2025-04-02 | 0.179 | 100,000 | +0 | 0.00% | 17,900 |
| 2025-04-03 | 2025-04-01 | 0.180 | 100,000 | +0 | 0.00% | 18,000 |
| 2025-04-02 | 2025-03-31 | 0.181 | 100,000 | +0 | 0.00% | 18,100 |
| 2025-04-01 | 2025-03-28 | 0.181 | 100,000 | +0 | 0.00% | 18,100 |
| 2025-03-31 | 2025-03-27 | 0.180 | 100,000 | +0 | 0.00% | 18,000 |
| 2025-03-28 | 2025-03-26 | 0.177 | 100,000 | +0 | 0.00% | 17,700 |
| 2025-03-27 | 2025-03-25 | 0.175 | 100,000 | +0 | 0.00% | 17,500 |
| 2025-03-26 | 2025-03-24 | 0.180 | 100,000 | +0 | 0.00% | 18,000 |
| 2025-03-25 | 2025-03-21 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-24 | 2025-03-20 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-21 | 2025-03-19 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-03-20 | 2025-03-18 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-19 | 2025-03-17 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-18 | 2025-03-14 | 0.169 | 100,000 | +0 | 0.00% | 16,900 |
| 2025-03-17 | 2025-03-13 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-14 | 2025-03-12 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-13 | 2025-03-11 | 0.170 | 100,000 | +0 | 0.00% | 17,000 |
| 2025-03-12 | 2025-03-10 | 0.178 | 100,000 | +0 | 0.00% | 17,843 |
| 2025-03-11 | 2025-03-07 | 0.168 | 100,000 | +1,364 | 0.00% | 16,768 |
| 2025-03-10 | 2025-03-06 | 0.164 | 98,636 | -2,746 | 0.00% | 16,150 |
| 2024-10-02 | 2024-09-27 | 0.156 | 101,382 | -212,904 | 0.00% | 15,800 |
| 2024-09-10 | 2024-09-05 | 0.148 | 314,286 | +212,904 | 0.01% | 46,500 |
| 2023-08-25 | 2023-08-23 | 0.229 | 101,382 | -3,615 | 0.00% | 23,174 |
| 2022-09-02 | 2022-08-31 | 0.325 | 104,997 | -2,567 | 0.00% | 34,165 |
| 2021-09-02 | 2021-08-31 | 0.453 | 107,564 | -1,861 | 0.00% | 48,757 |
| 2020-09-07 | 2020-09-03 | 0.424 | 109,425 | -2,358 | 0.00% | 46,400 |
| 2020-05-27 | 2020-05-25 | 0.413 | 111,783 | +55,892 | 0.00% | 46,200 |
| 2019-09-05 | 2019-09-03 | 0.480 | 55,891 | -1,423 | 0.00% | 26,817 |
| 2019-08-27 | 2019-08-23 | 0.515 | 57,314 | +57,314 | 0.00% | 29,500 |
| 2017-02-10 | 2017-02-08 | 0.573 | 0 | -61,988 | ||
| 2016-08-19 | 2016-08-17 | 0.468 | 61,988 | -4,213 | 0.00% | 29,027 |
| 2015-08-28 | 2015-08-26 | 0.338 | 66,201 | -1,808 | 0.00% | 22,389 |
| 2014-08-22 | 2014-08-20 | 0.491 | 68,009 | -2,256 | 0.00% | 33,392 |
| 2014-08-13 | 2014-08-11 | 0.491 | 70,265 | -70,266 | 0.00% | 34,500 |
| 2014-03-21 | 2014-03-19 | 0.384 | 140,531 | -140,531 | 0.00% | 54,000 |
| 2014-03-20 | 2014-03-18 | 0.377 | 281,062 | +140,531 | 0.00% | 106,000 |
| 2013-08-22 | 2013-08-20 | 0.414 | 140,531 | +66,936 | 0.00% | 58,240 |
| 2013-05-02 | 2013-04-29 | 0.496 | 73,595 | -73,596 | 0.00% | 36,500 |
| 2012-12-05 | 2012-12-03 | 0.428 | 147,191 | -132,471 | 0.00% | 63,000 |
| 2012-12-04 | 2012-11-30 | 0.428 | 279,662 | +73,595 | 0.00% | 119,700 |
| 2012-11-28 | 2012-11-26 | 0.414 | 206,067 | +58,876 | 0.00% | 85,400 |
| 2012-11-19 | 2012-11-15 | 0.428 | 147,191 | +73,596 | 0.00% | 63,000 |
| 2012-10-11 | 2012-10-09 | 0.516 | 73,595 | -73,596 | 0.00% | 38,000 |
| 2012-09-04 | 2012-08-31 | 0.435 | 147,191 | +147,191 | 0.00% | 64,000 |
| 2012-03-21 | 2012-03-19 | 0.328 | 0 | -79,185 | ||
| 2012-03-15 | 2012-03-13 | 0.328 | 79,185 | +79,185 | 0.00% | 26,000 |
| 2011-11-10 | 2011-11-08 | 0.250 | 0 | -158,370 | ||
| 2011-11-03 | 2011-11-01 | 0.250 | 158,370 | +158,370 | 0.00% | 39,600 |
| 2011-05-25 | 2011-05-23 | 0.367 | 0 | -83,066 | ||
| 2011-05-24 | 2011-05-20 | 0.379 | 83,066 | +83,066 | 0.00% | 31,500 |
| 2010-12-02 | 2010-11-30 | 0.249 | 0 | -166,133 | ||
| 2010-11-11 | 2010-11-09 | 0.285 | 166,133 | -83,066 | 0.00% | 47,400 |
| 2010-11-10 | 2010-11-08 | 0.274 | 249,199 | -166,133 | 0.00% | 68,400 |
| 2010-11-09 | 2010-11-05 | 0.267 | 415,332 | +249,199 | 0.01% | 111,000 |
| 2010-10-29 | 2010-10-27 | 0.256 | 166,133 | -166,133 | 0.00% | 42,600 |
| 2010-10-26 | 2010-10-22 | 0.252 | 332,266 | +83,067 | 0.00% | 83,600 |
| 2010-10-11 | 2010-10-07 | 0.246 | 249,199 | -166,133 | 0.00% | 61,200 |
| 2010-10-06 | 2010-10-04 | 0.240 | 415,332 | -166,133 | 0.01% | 99,500 |
| 2010-09-30 | 2010-09-28 | 0.240 | 581,465 | -166,133 | 0.01% | 139,300 |
| 2010-09-28 | 2010-09-24 | 0.247 | 747,598 | +166,133 | 0.01% | 184,500 |
| 2010-07-29 | 2010-07-27 | 0.211 | 581,465 | -16,613 | 0.01% | 122,500 |
| 2010-05-14 | 2010-05-12 | 0.215 | 598,078 | +42,720 | 0.01% | 128,800 |
| 2010-04-19 | 2010-04-15 | 0.242 | 555,358 | -692,062 | 0.01% | 134,550 |
| 2010-04-16 | 2010-04-14 | 0.241 | 1,247,420 | +692,062 | 0.02% | 300,760 |
| 2010-04-01 | 2010-03-30 | 0.240 | 555,358 | -170,880 | 0.01% | 133,250 |
| 2010-03-31 | 2010-03-29 | 0.241 | 726,238 | +170,880 | 0.01% | 175,100 |
| 2010-03-04 | 2010-03-02 | 0.238 | 555,358 | -170,880 | 0.01% | 131,950 |
| 2010-03-03 | 2010-03-01 | 0.239 | 726,238 | +170,880 | 0.01% | 173,400 |
| 2010-02-24 | 2010-02-22 | 0.229 | 555,358 | -854,398 | 0.01% | 127,400 |
| 2010-01-25 | 2010-01-21 | 0.254 | 1,409,756 | +854,398 | 0.02% | 358,050 |
| 2010-01-22 | 2010-01-20 | 0.260 | 555,358 | -1,426,844 | 0.01% | 144,300 |
| 2010-01-19 | 2010-01-15 | 0.261 | 1,982,202 | +1,426,844 | 0.03% | 517,360 |
| 2009-12-23 | 2009-12-21 | 0.247 | 555,358 | +42,720 | 0.01% | 137,150 |
| 2009-12-22 | 2009-12-18 | 0.246 | 512,638 | -1,213,245 | 0.01% | 126,000 |
| 2009-12-21 | 2009-12-17 | 0.254 | 1,725,883 | +1,213,245 | 0.02% | 438,340 |
| 2009-12-14 | 2009-12-10 | 0.272 | 512,638 | +170,879 | 0.01% | 139,200 |
| 2009-12-07 | 2009-12-03 | 0.287 | 341,759 | +170,880 | 0.00% | 98,000 |
| 2009-12-04 | 2009-12-02 | 0.287 | 170,879 | -256,320 | 0.00% | 49,000 |
| 2009-12-01 | 2009-11-27 | 0.270 | 427,199 | +85,440 | 0.01% | 115,500 |
| 2009-11-27 | 2009-11-25 | 0.290 | 341,759 | -427,199 | 0.00% | 99,200 |
| 2009-11-26 | 2009-11-24 | 0.267 | 768,958 | +85,440 | 0.01% | 205,200 |
| 2009-11-25 | 2009-11-23 | 0.272 | 683,518 | +170,880 | 0.01% | 185,600 |
| 2009-11-19 | 2009-11-17 | 0.262 | 512,638 | +85,439 | 0.01% | 134,400 |
| 2009-11-17 | 2009-11-13 | 0.253 | 427,199 | -85,439 | 0.01% | 108,000 |
| 2009-11-13 | 2009-11-11 | 0.256 | 512,638 | -170,880 | 0.01% | 131,400 |
| 2009-11-12 | 2009-11-10 | 0.259 | 683,518 | +170,880 | 0.01% | 176,800 |
| 2009-11-11 | 2009-11-09 | 0.266 | 512,638 | +170,879 | 0.01% | 136,200 |
| 2009-11-05 | 2009-11-03 | 0.250 | 341,759 | +170,880 | 0.00% | 85,600 |
| 2009-10-07 | 2009-10-05 | 0.231 | 170,879 | -85,440 | 0.00% | 39,400 |
| 2009-10-05 | 2009-09-30 | 0.238 | 256,319 | -85,440 | 0.00% | 60,900 |
| 2009-09-28 | 2009-09-24 | 0.236 | 341,759 | +85,440 | 0.00% | 80,800 |
| 2009-09-08 | 2009-09-04 | 0.241 | 256,319 | +85,440 | 0.00% | 61,800 |
| 2009-09-01 | 2009-08-28 | 0.254 | 170,879 | +170,879 | 0.00% | 43,400 |
| 2007-12-18 | 2007-12-14 | 0.432 | 0 | -879,308 | ||
| 2007-11-19 | 2007-11-15 | 0.478 | 879,308 | -441,852 | 0.02% | 420,000 |
| 2007-11-16 | 2007-11-14 | 0.478 | 1,321,160 | +2,199 | 0.03% | 631,050 |
| 2007-11-15 | 2007-11-13 | 0.461 | 1,318,961 | -35,173 | 0.03% | 607,500 |
| 2007-11-01 | 2007-10-30 | 0.489 | 1,354,134 | +35,173 | 0.03% | 662,200 |
| 2007-09-17 | 2007-09-13 | 0.432 | 1,318,961 | -87,931 | 0.03% | 570,000 |
| 2007-08-23 | 2007-08-21 | 0.409 | 1,406,892 | -1,178,272 | 0.03% | 576,000 |
| 2007-08-22 | 2007-08-20 | 0.419 | 2,585,164 | +1,178,272 | 0.06% | 1,082,454 |
| 2007-08-21 | 2007-08-17 | 0.372 | 1,406,892 | +31,264 | 0.03% | 523,636 |
| 2007-08-16 | 2007-08-14 | 0.419 | 1,375,628 | -318,114 | 0.03% | 576,000 |
| 2007-08-14 | 2007-08-10 | 0.413 | 1,693,742 | -326,711 | 0.04% | 699,350 |
| 2007-08-13 | 2007-08-09 | 0.430 | 2,020,453 | +644,825 | 0.05% | 869,500 |
| 2007-08-10 | 2007-08-08 | 0.436 | 1,375,628 | -42,988 | 0.03% | 600,000 |
| 2007-08-03 | 2007-08-01 | 0.459 | 1,418,616 | +42,988 | 0.03% | 651,750 |
| 2007-07-27 | 2007-07-25 | 0.494 | 1,375,628 | +429,884 | 0.03% | 680,000 |
| 2007-07-25 | 2007-07-23 | 0.494 | 945,744 | +42,988 | 0.02% | 467,500 |
| 2007-07-23 | 2007-07-19 | 0.512 | 902,756 | +859,768 | 0.02% | 462,000 |
| 2007-07-20 | 2007-07-18 | 0.518 | 42,988 | +42,988 | 0.00% | 22,250 |
| 2007-06-26 | 2007-06-22 | 0.523 | 0 |
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