History of CCASS shareholding
Participant: SINOMAX SECURITIES 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 | -500,000 | ||
| 2025-07-24 | 2025-07-22 | 0.175 | 500,000 | -500,000 | 0.00% | 87,500 |
| 2025-07-15 | 2025-07-11 | 0.175 | 1,000,000 | -240,000 | 0.01% | 175,000 |
| 2025-07-14 | 2025-07-10 | 0.178 | 1,240,000 | -260,000 | 0.01% | 220,720 |
| 2025-07-11 | 2025-07-09 | 0.178 | 1,500,000 | -500,000 | 0.01% | 267,000 |
| 2025-07-07 | 2025-07-03 | 0.190 | 2,000,000 | -300,000 | 0.02% | 380,000 |
| 2025-07-04 | 2025-07-02 | 0.174 | 2,300,000 | -200,000 | 0.02% | 400,200 |
| 2025-06-26 | 2025-06-24 | 0.170 | 2,500,000 | -500,000 | 0.02% | 425,000 |
| 2025-06-02 | 2025-05-29 | 0.173 | 3,000,000 | -1,000,000 | 0.02% | 519,000 |
| 2025-05-30 | 2025-05-28 | 0.166 | 4,000,000 | +4,000,000 | 0.03% | 664,000 |
| 2025-05-23 | 2025-05-21 | 0.160 | 0 | -2,000,000 | ||
| 2025-05-22 | 2025-05-20 | 0.169 | 2,000,000 | +2,000,000 | 0.02% | 338,000 |
| 2025-05-16 | 2025-05-14 | 0.171 | 0 | -1,000,000 | ||
| 2025-05-15 | 2025-05-13 | 0.170 | 1,000,000 | +1,000,000 | 0.01% | 170,000 |
| 2025-05-14 | 2025-05-12 | 0.170 | 0 | -1,000,000 | ||
| 2025-05-13 | 2025-05-09 | 0.165 | 1,000,000 | +1,000,000 | 0.01% | 165,000 |
| 2025-05-09 | 2025-05-07 | 0.167 | 0 | -1,500,000 | ||
| 2025-05-08 | 2025-05-06 | 0.168 | 1,500,000 | -1,000,000 | 0.01% | 252,000 |
| 2025-05-07 | 2025-05-02 | 0.169 | 2,500,000 | +2,500,000 | 0.02% | 422,500 |
| 2024-05-03 | 2024-04-30 | 0.178 | 0 | -1,013,825 | ||
| 2024-05-02 | 2024-04-29 | 0.178 | 1,013,825 | +506,913 | 0.02% | 180,000 |
| 2024-04-30 | 2024-04-26 | 0.178 | 506,912 | +506,912 | 0.01% | 90,000 |
| 2024-04-19 | 2024-04-17 | 0.181 | 0 | -1,520,737 | ||
| 2024-04-15 | 2024-04-11 | 0.197 | 1,520,737 | +1,520,737 | 0.03% | 300,000 |
| 2024-04-12 | 2024-04-10 | 0.197 | 0 | -1,824,885 | ||
| 2024-04-09 | 2024-04-05 | 0.187 | 1,824,885 | +506,913 | 0.04% | 342,000 |
| 2024-04-08 | 2024-04-03 | 0.197 | 1,317,972 | +506,912 | 0.03% | 260,000 |
| 2024-04-05 | 2024-04-02 | 0.197 | 811,060 | +811,060 | 0.02% | 160,000 |
| 2024-03-28 | 2024-03-26 | 0.201 | 0 | -506,912 | ||
| 2024-03-26 | 2024-03-22 | 0.201 | 506,912 | +400,460 | 0.01% | 102,000 |
| 2024-03-25 | 2024-03-21 | 0.197 | 106,452 | +106,452 | 0.00% | 21,000 |
| 2024-03-21 | 2024-03-19 | 0.197 | 0 | -2,534,562 | ||
| 2024-03-20 | 2024-03-18 | 0.199 | 2,534,562 | +861,751 | 0.05% | 505,000 |
| 2024-03-19 | 2024-03-15 | 0.205 | 1,672,811 | +811,060 | 0.04% | 343,200 |
| 2024-03-18 | 2024-03-14 | 0.203 | 861,751 | +861,751 | 0.02% | 175,100 |
| 2022-12-30 | 2022-12-28 | 0.255 | 0 | -419,989 | ||
| 2022-12-29 | 2022-12-23 | 0.257 | 419,989 | +99,748 | 0.01% | 108,000 |
| 2022-12-28 | 2022-12-22 | 0.253 | 320,241 | +320,241 | 0.01% | 81,130 |
| 2022-12-23 | 2022-12-21 | 0.257 | 0 | -629,983 | ||
| 2022-12-22 | 2022-12-20 | 0.251 | 629,983 | +629,983 | 0.01% | 158,400 |
| 2022-11-18 | 2022-11-16 | 0.286 | 0 | -157,496 | ||
| 2022-11-14 | 2022-11-10 | 0.269 | 157,496 | +157,496 | 0.00% | 42,300 |
| 2022-11-11 | 2022-11-09 | 0.269 | 0 | -367,490 | ||
| 2022-11-10 | 2022-11-08 | 0.278 | 367,490 | +367,490 | 0.01% | 102,200 |
| 2022-10-28 | 2022-10-26 | 0.263 | 0 | -524,986 | ||
| 2022-10-25 | 2022-10-21 | 0.272 | 524,986 | +262,493 | 0.01% | 143,000 |
| 2022-10-24 | 2022-10-20 | 0.272 | 262,493 | +262,493 | 0.01% | 71,500 |
| 2022-08-09 | 2022-08-05 | 0.335 | 0 | -537,820 | ||
| 2022-08-08 | 2022-08-04 | 0.335 | 537,820 | +537,820 | 0.01% | 180,000 |
| 2022-08-02 | 2022-07-29 | 0.351 | 0 | -242,019 | ||
| 2022-08-01 | 2022-07-28 | 0.342 | 242,019 | +242,019 | 0.00% | 82,800 |
| 2022-07-29 | 2022-07-27 | 0.353 | 0 | -268,910 | ||
| 2022-07-28 | 2022-07-26 | 0.346 | 268,910 | +268,910 | 0.01% | 93,000 |
| 2022-07-22 | 2022-07-20 | 0.353 | 0 | -268,910 | ||
| 2022-07-21 | 2022-07-19 | 0.359 | 268,910 | +64,538 | 0.01% | 96,500 |
| 2022-07-20 | 2022-07-18 | 0.359 | 204,372 | +204,372 | 0.00% | 73,340 |
| 2022-07-15 | 2022-07-13 | 0.363 | 0 | -699,166 | ||
| 2022-07-14 | 2022-07-12 | 0.363 | 699,166 | +252,775 | 0.01% | 253,500 |
| 2022-07-13 | 2022-07-11 | 0.370 | 446,391 | +204,372 | 0.01% | 165,170 |
| 2022-07-11 | 2022-07-07 | 0.372 | 242,019 | +242,019 | 0.00% | 90,000 |
| 2022-07-08 | 2022-07-06 | 0.364 | 0 | -537,820 | ||
| 2022-07-07 | 2022-07-05 | 0.370 | 537,820 | +537,820 | 0.01% | 199,000 |
| 2013-11-05 | 2013-11-01 | 0.384 | 0 | -70,265 | ||
| 2013-10-30 | 2013-10-28 | 0.370 | 70,265 | +70,265 | 0.00% | 26,000 |
| 2013-01-10 | 2013-01-08 | 0.476 | 0 | -147,191 | ||
| 2013-01-09 | 2013-01-07 | 0.476 | 147,191 | +147,191 | 0.00% | 70,000 |
| 2012-08-02 | 2012-07-31 | 0.448 | 0 | -395,924 | ||
| 2012-08-01 | 2012-07-30 | 0.448 | 395,924 | +395,924 | 0.01% | 177,500 |
| 2012-06-25 | 2012-06-21 | 0.385 | 0 | -395,924 | ||
| 2012-06-22 | 2012-06-20 | 0.385 | 395,924 | +395,924 | 0.01% | 152,500 |
| 2012-04-23 | 2012-04-19 | 0.423 | 0 | -395,924 | ||
| 2012-04-20 | 2012-04-18 | 0.423 | 395,924 | +395,924 | 0.01% | 167,500 |
| 2012-04-12 | 2012-04-10 | 0.410 | 0 | -395,924 | ||
| 2012-04-10 | 2012-04-03 | 0.391 | 395,924 | +395,924 | 0.01% | 155,000 |
| 2012-03-29 | 2012-03-27 | 0.354 | 0 | -791,848 | ||
| 2012-03-28 | 2012-03-26 | 0.335 | 791,848 | +791,848 | 0.01% | 265,000 |
| 2011-11-17 | 2011-11-15 | 0.277 | 0 | -633,478 | ||
| 2011-11-16 | 2011-11-14 | 0.258 | 633,478 | +633,478 | 0.01% | 163,200 |
| 2011-10-27 | 2011-10-25 | 0.225 | 0 | -475,109 | ||
| 2011-10-20 | 2011-10-18 | 0.216 | 475,109 | +475,109 | 0.01% | 102,600 |
| 2011-10-07 | 2011-10-04 | 0.203 | 0 | -554,294 | ||
| 2011-10-06 | 2011-10-03 | 0.200 | 554,294 | +316,740 | 0.01% | 110,600 |
| 2011-10-04 | 2011-09-30 | 0.216 | 237,554 | +237,554 | 0.00% | 51,300 |
| 2011-09-30 | 2011-09-27 | 0.222 | 0 | -633,478 | ||
| 2011-09-28 | 2011-09-26 | 0.212 | 633,478 | +237,554 | 0.01% | 134,400 |
| 2011-09-26 | 2011-09-22 | 0.221 | 395,924 | +395,924 | 0.01% | 87,500 |
| 2011-08-31 | 2011-08-29 | 0.241 | 0 | -1,583,696 | ||
| 2011-08-26 | 2011-08-24 | 0.237 | 1,583,696 | +237,554 | 0.02% | 376,000 |
| 2011-08-24 | 2011-08-22 | 0.230 | 1,346,142 | +395,924 | 0.02% | 309,400 |
| 2011-08-23 | 2011-08-19 | 0.248 | 950,218 | +237,555 | 0.01% | 235,200 |
| 2011-08-22 | 2011-08-18 | 0.253 | 712,663 | -39,593 | 0.01% | 180,000 |
| 2011-08-19 | 2011-08-17 | 0.250 | 752,256 | +316,740 | 0.01% | 188,100 |
| 2011-08-15 | 2011-08-11 | 0.248 | 435,516 | +395,924 | 0.01% | 107,800 |
| 2011-08-12 | 2011-08-10 | 0.258 | 39,592 | +39,592 | 0.00% | 10,200 |
| 2011-08-11 | 2011-08-09 | 0.259 | 0 | -581,465 | ||
| 2011-08-10 | 2011-08-08 | 0.274 | 581,465 | +332,266 | 0.01% | 159,600 |
| 2011-08-09 | 2011-08-05 | 0.289 | 249,199 | +249,199 | 0.00% | 72,000 |
| 2011-05-26 | 2011-05-24 | 0.415 | 0 | -332,266 | ||
| 2011-05-25 | 2011-05-23 | 0.367 | 332,266 | +332,266 | 0.00% | 122,000 |
| 2011-05-23 | 2011-05-19 | 0.373 | 0 | -249,199 | ||
| 2011-05-19 | 2011-05-17 | 0.349 | 249,199 | +249,199 | 0.00% | 87,000 |
| 2011-04-18 | 2011-04-14 | 0.325 | 0 | -332,266 | ||
| 2011-04-15 | 2011-04-13 | 0.331 | 332,266 | +332,266 | 0.00% | 110,000 |
| 2011-04-07 | 2011-04-04 | 0.325 | 0 | -166,133 | ||
| 2011-04-06 | 2011-04-01 | 0.307 | 166,133 | -249,199 | 0.00% | 51,000 |
| 2011-04-04 | 2011-03-31 | 0.291 | 415,332 | +83,066 | 0.01% | 121,000 |
| 2011-04-01 | 2011-03-30 | 0.266 | 332,266 | +332,266 | 0.00% | 88,400 |
| 2011-01-21 | 2011-01-19 | 0.288 | 0 | -249,199 | ||
| 2011-01-20 | 2011-01-18 | 0.285 | 249,199 | +249,199 | 0.00% | 71,100 |
| 2011-01-13 | 2011-01-11 | 0.283 | 0 | -166,133 | ||
| 2011-01-12 | 2011-01-10 | 0.273 | 166,133 | +166,133 | 0.00% | 45,400 |
| 2011-01-10 | 2011-01-06 | 0.277 | 0 | -249,199 | ||
| 2011-01-07 | 2011-01-05 | 0.274 | 249,199 | +83,066 | 0.00% | 68,400 |
| 2011-01-05 | 2011-01-03 | 0.264 | 166,133 | -83,066 | 0.00% | 43,800 |
| 2011-01-04 | 2010-12-31 | 0.254 | 249,199 | +249,199 | 0.00% | 63,300 |
| 2011-01-03 | 2010-12-29 | 0.249 | 0 | -83,066 | ||
| 2010-12-30 | 2010-12-28 | 0.252 | 83,066 | -332,266 | 0.00% | 20,900 |
| 2010-12-23 | 2010-12-21 | 0.222 | 415,332 | -1,661,328 | 0.01% | 92,000 |
| 2010-12-22 | 2010-12-20 | 0.211 | 2,076,660 | +332,265 | 0.03% | 437,500 |
| 2010-12-21 | 2010-12-17 | 0.220 | 1,744,395 | -83,066 | 0.03% | 384,300 |
| 2010-12-20 | 2010-12-16 | 0.222 | 1,827,461 | +498,398 | 0.03% | 404,800 |
| 2010-12-15 | 2010-12-13 | 0.237 | 1,329,063 | -166,132 | 0.02% | 315,200 |
| 2010-12-13 | 2010-12-09 | 0.234 | 1,495,195 | +166,132 | 0.02% | 349,200 |
| 2010-12-02 | 2010-11-30 | 0.249 | 1,329,063 | -581,465 | 0.02% | 331,200 |
| 2010-11-29 | 2010-11-25 | 0.266 | 1,910,528 | -83,066 | 0.03% | 508,300 |
| 2010-11-18 | 2010-11-16 | 0.271 | 1,993,594 | -249,199 | 0.03% | 540,000 |
| 2010-11-16 | 2010-11-12 | 0.278 | 2,242,793 | -166,133 | 0.03% | 623,700 |
| 2010-11-15 | 2010-11-11 | 0.287 | 2,408,926 | +747,598 | 0.04% | 690,200 |
| 2010-11-12 | 2010-11-10 | 0.299 | 1,661,328 | +415,332 | 0.02% | 496,000 |
| 2010-11-11 | 2010-11-09 | 0.285 | 1,245,996 | +166,133 | 0.02% | 355,500 |
| 2010-11-10 | 2010-11-08 | 0.274 | 1,079,863 | -498,399 | 0.02% | 296,400 |
| 2010-11-04 | 2010-11-02 | 0.258 | 1,578,262 | +415,332 | 0.02% | 406,600 |
| 2010-10-29 | 2010-10-27 | 0.256 | 1,162,930 | +83,067 | 0.02% | 298,200 |
| 2010-10-28 | 2010-10-26 | 0.262 | 1,079,863 | -415,332 | 0.02% | 283,400 |
| 2010-10-27 | 2010-10-25 | 0.265 | 1,495,195 | -249,200 | 0.02% | 396,000 |
| 2010-10-26 | 2010-10-22 | 0.252 | 1,744,395 | +1,162,930 | 0.03% | 438,900 |
| 2010-10-22 | 2010-10-20 | 0.243 | 581,465 | +83,067 | 0.01% | 141,400 |
| 2010-10-19 | 2010-10-15 | 0.246 | 498,398 | -415,333 | 0.01% | 122,400 |
| 2010-10-15 | 2010-10-13 | 0.240 | 913,731 | +415,333 | 0.01% | 218,900 |
| 2010-10-13 | 2010-10-11 | 0.242 | 498,398 | +415,332 | 0.01% | 120,600 |
| 2010-10-08 | 2010-10-06 | 0.246 | 83,066 | -1,245,997 | 0.00% | 20,400 |
| 2010-10-07 | 2010-10-05 | 0.240 | 1,329,063 | +415,332 | 0.02% | 318,400 |
| 2010-10-06 | 2010-10-04 | 0.240 | 913,731 | +830,665 | 0.01% | 218,900 |
| 2010-10-04 | 2010-09-29 | 0.241 | 83,066 | -830,665 | 0.00% | 20,000 |
| 2010-09-30 | 2010-09-28 | 0.240 | 913,731 | +830,665 | 0.01% | 218,900 |
| 2010-09-29 | 2010-09-27 | 0.244 | 83,066 | -415,332 | 0.00% | 20,300 |
| 2010-09-28 | 2010-09-24 | 0.247 | 498,398 | -415,333 | 0.01% | 123,000 |
| 2010-09-24 | 2010-09-21 | 0.234 | 913,731 | +830,665 | 0.01% | 213,400 |
| 2010-09-22 | 2010-09-20 | 0.241 | 83,066 | -830,665 | 0.00% | 20,000 |
| 2010-09-21 | 2010-09-17 | 0.205 | 913,731 | +249,200 | 0.01% | 187,000 |
| 2010-09-20 | 2010-09-16 | 0.200 | 664,531 | -913,731 | 0.01% | 132,800 |
| 2010-09-17 | 2010-09-15 | 0.203 | 1,578,262 | +664,531 | 0.02% | 321,100 |
| 2010-09-16 | 2010-09-14 | 0.205 | 913,731 | +830,665 | 0.01% | 187,000 |
| 2010-09-03 | 2010-09-01 | 0.202 | 83,066 | -2,076,661 | 0.00% | 16,800 |
| 2010-09-02 | 2010-08-31 | 0.202 | 2,159,727 | +415,332 | 0.03% | 436,800 |
| 2010-08-31 | 2010-08-27 | 0.202 | 1,744,395 | +830,664 | 0.03% | 352,800 |
| 2010-08-30 | 2010-08-26 | 0.205 | 913,731 | +830,665 | 0.01% | 187,000 |
| 2010-08-24 | 2010-08-20 | 0.206 | 83,066 | -2,076,661 | 0.00% | 17,100 |
| 2010-08-20 | 2010-08-18 | 0.206 | 2,159,727 | +1,245,996 | 0.03% | 444,600 |
| 2010-08-19 | 2010-08-17 | 0.208 | 913,731 | +830,665 | 0.01% | 190,300 |
| 2010-08-17 | 2010-08-13 | 0.209 | 83,066 | -581,465 | 0.00% | 17,400 |
| 2010-08-16 | 2010-08-12 | 0.209 | 664,531 | +581,465 | 0.01% | 139,200 |
| 2010-07-29 | 2010-07-27 | 0.211 | 83,066 | -2,374 | 0.00% | 17,500 |
| 2010-07-12 | 2010-07-08 | 0.202 | 85,440 | -427,198 | 0.00% | 17,300 |
| 2010-07-09 | 2010-07-07 | 0.201 | 512,638 | +427,198 | 0.01% | 103,200 |
| 2010-06-15 | 2010-06-11 | 0.205 | 85,440 | -222,143 | 0.00% | 17,500 |
| 2010-06-11 | 2010-06-09 | 0.199 | 307,583 | +222,143 | 0.00% | 61,200 |
| 2010-06-10 | 2010-06-08 | 0.199 | 85,440 | -1,315,772 | 0.00% | 17,000 |
| 2010-06-09 | 2010-06-07 | 0.198 | 1,401,212 | +888,574 | 0.02% | 277,160 |
| 2010-06-08 | 2010-06-04 | 0.204 | 512,638 | +247,775 | 0.01% | 104,400 |
| 2010-06-04 | 2010-06-02 | 0.206 | 264,863 | +179,423 | 0.00% | 54,560 |
| 2010-06-01 | 2010-05-28 | 0.207 | 85,440 | -854,397 | 0.00% | 17,700 |
| 2010-05-28 | 2010-05-26 | 0.198 | 939,837 | -1,281,596 | 0.01% | 185,900 |
| 2010-05-27 | 2010-05-25 | 0.197 | 2,221,433 | +854,397 | 0.03% | 436,800 |
| 2010-05-25 | 2010-05-20 | 0.202 | 1,367,036 | +1,281,596 | 0.02% | 276,800 |
| 2010-05-12 | 2010-05-10 | 0.207 | 85,440 | -854,397 | 0.00% | 17,700 |
| 2010-05-11 | 2010-05-07 | 0.204 | 939,837 | +743,326 | 0.01% | 191,400 |
| 2010-05-10 | 2010-05-06 | 0.210 | 196,511 | +111,071 | 0.00% | 41,170 |
| 2009-12-03 | 2009-12-01 | 0.281 | 85,440 | +85,440 | 0.00% | 24,000 |
| 2009-12-02 | 2009-11-30 | 0.283 | 0 | -85,440 | ||
| 2009-12-01 | 2009-11-27 | 0.270 | 85,440 | +85,440 | 0.00% | 23,100 |
| 2009-11-23 | 2009-11-19 | 0.282 | 0 | -85,440 | ||
| 2009-11-20 | 2009-11-18 | 0.265 | 85,440 | +85,440 | 0.00% | 22,600 |
| 2009-11-19 | 2009-11-17 | 0.262 | 0 | -85,440 | ||
| 2009-11-17 | 2009-11-13 | 0.253 | 85,440 | +85,440 | 0.00% | 21,600 |
| 2009-11-11 | 2009-11-09 | 0.266 | 0 | -85,440 | ||
| 2009-11-06 | 2009-11-04 | 0.249 | 85,440 | +85,440 | 0.00% | 21,300 |
| 2009-08-26 | 2009-08-24 | 0.298 | 0 | -85,440 | ||
| 2009-08-20 | 2009-08-18 | 0.243 | 85,440 | -863 | 0.00% | 20,790 |
| 2009-08-18 | 2009-08-14 | 0.275 | 86,303 | +86,303 | 0.00% | 23,700 |
| 2009-08-13 | 2009-08-11 | 0.247 | 0 | -690,422 | ||
| 2009-08-12 | 2009-08-10 | 0.232 | 690,422 | +345,211 | 0.01% | 160,000 |
| 2009-08-11 | 2009-08-07 | 0.217 | 345,211 | +345,211 | 0.01% | 74,800 |
| 2009-08-10 | 2009-08-06 | 0.226 | 0 | -172,606 | ||
| 2009-08-07 | 2009-08-05 | 0.225 | 172,606 | +172,606 | 0.00% | 38,800 |
| 2009-08-06 | 2009-08-04 | 0.232 | 0 | -517,817 | ||
| 2009-08-05 | 2009-08-03 | 0.221 | 517,817 | -345,211 | 0.01% | 114,600 |
| 2009-08-04 | 2009-07-31 | 0.203 | 863,028 | +431,514 | 0.01% | 175,000 |
| 2009-08-03 | 2009-07-30 | 0.197 | 431,514 | +431,514 | 0.01% | 85,000 |
| 2009-07-31 | 2009-07-29 | 0.196 | 0 | -431,514 | ||
| 2009-07-30 | 2009-07-28 | 0.203 | 431,514 | +431,514 | 0.01% | 87,500 |
| 2009-07-29 | 2009-07-27 | 0.191 | 0 | -345,211 | ||
| 2009-07-28 | 2009-07-24 | 0.192 | 345,211 | +172,605 | 0.01% | 66,400 |
| 2009-07-27 | 2009-07-23 | 0.195 | 172,606 | -604,119 | 0.00% | 33,600 |
| 2009-07-24 | 2009-07-22 | 0.188 | 776,725 | +604,119 | 0.01% | 145,800 |
| 2009-07-17 | 2009-07-15 | 0.173 | 172,606 | +172,606 | 0.00% | 29,800 |
| 2009-06-12 | 2009-06-10 | 0.264 | 0 | -863,028 | ||
| 2009-06-11 | 2009-06-09 | 0.269 | 863,028 | -600,997 | 0.02% | 232,023 |
| 2009-06-10 | 2009-06-08 | 0.284 | 1,464,025 | +915,016 | 0.03% | 416,000 |
| 2009-06-09 | 2009-06-05 | 0.306 | 549,009 | -183,003 | 0.01% | 168,000 |
| 2009-06-08 | 2009-06-04 | 0.306 | 732,012 | -2,013,034 | 0.02% | 224,000 |
| 2009-06-05 | 2009-06-03 | 0.295 | 2,745,046 | +1,098,018 | 0.06% | 810,000 |
| 2009-06-04 | 2009-06-02 | 0.245 | 1,647,028 | +915,016 | 0.04% | 403,200 |
| 2009-06-03 | 2009-06-01 | 0.251 | 732,012 | -823,514 | 0.02% | 184,000 |
| 2009-06-02 | 2009-05-29 | 0.209 | 1,555,526 | +915,015 | 0.03% | 324,700 |
| 2009-06-01 | 2009-05-27 | 0.211 | 640,511 | -274,504 | 0.01% | 135,100 |
| 2009-05-29 | 2009-05-26 | 0.188 | 915,015 | +915,015 | 0.02% | 172,000 |
| 2009-05-25 | 2009-05-21 | 0.192 | 0 | -2,745,046 | ||
| 2009-05-22 | 2009-05-20 | 0.185 | 2,745,046 | +2,745,046 | 0.06% | 507,000 |
| 2008-12-19 | 2008-12-17 | 0.097 | 0 | -366,006 | ||
| 2008-12-16 | 2008-12-12 | 0.097 | 366,006 | +366,006 | 0.01% | 35,600 |
| 2008-12-10 | 2008-12-08 | 0.108 | 0 | -549,009 | ||
| 2008-12-09 | 2008-12-05 | 0.089 | 549,009 | +91,501 | 0.01% | 48,600 |
| 2008-12-08 | 2008-12-04 | 0.089 | 457,508 | +457,508 | 0.01% | 40,500 |
| 2008-12-04 | 2008-12-02 | 0.094 | 0 | -915,015 | ||
| 2008-12-03 | 2008-12-01 | 0.094 | 915,015 | +457,507 | 0.02% | 86,000 |
| 2008-12-02 | 2008-11-28 | 0.093 | 457,508 | +183,003 | 0.01% | 42,500 |
| 2008-12-01 | 2008-11-27 | 0.093 | 274,505 | -1,098,018 | 0.01% | 25,500 |
| 2008-11-28 | 2008-11-26 | 0.094 | 1,372,523 | +457,508 | 0.03% | 129,000 |
| 2008-11-27 | 2008-11-25 | 0.095 | 915,015 | +549,009 | 0.02% | 87,000 |
| 2008-11-26 | 2008-11-24 | 0.096 | 366,006 | +366,006 | 0.01% | 35,200 |
| 2008-11-25 | 2008-11-21 | 0.109 | 0 | -915,015 | ||
| 2008-11-24 | 2008-11-20 | 0.104 | 915,015 | -915,016 | 0.02% | 95,000 |
| 2008-11-21 | 2008-11-19 | 0.104 | 1,830,031 | +915,016 | 0.04% | 190,000 |
| 2008-11-20 | 2008-11-18 | 0.104 | 915,015 | +732,012 | 0.02% | 95,000 |
| 2008-11-18 | 2008-11-14 | 0.115 | 183,003 | +45,751 | 0.00% | 21,000 |
| 2008-11-12 | 2008-11-10 | 0.121 | 137,252 | +137,252 | 0.00% | 16,650 |
| 2008-11-11 | 2008-11-07 | 0.111 | 0 | -411,757 | ||
| 2008-11-10 | 2008-11-06 | 0.109 | 411,757 | +146,403 | 0.01% | 45,000 |
| 2008-11-05 | 2008-11-03 | 0.111 | 265,354 | +265,354 | 0.01% | 29,580 |
| 2008-10-31 | 2008-10-29 | 0.106 | 0 | -384,306 | ||
| 2008-10-30 | 2008-10-28 | 0.105 | 384,306 | +384,306 | 0.01% | 40,320 |
| 2008-09-25 | 2008-09-23 | 0.151 | 0 | -494,108 | ||
| 2008-09-24 | 2008-09-22 | 0.152 | 494,108 | +494,108 | 0.01% | 75,060 |
| 2008-09-22 | 2008-09-18 | 0.131 | 0 | -237,904 | ||
| 2008-09-19 | 2008-09-17 | 0.186 | 237,904 | -201,303 | 0.01% | 44,200 |
| 2008-09-18 | 2008-09-16 | 0.188 | 439,207 | +146,402 | 0.01% | 82,560 |
| 2008-09-16 | 2008-09-11 | 0.213 | 292,805 | +292,805 | 0.01% | 62,400 |
| 2008-09-12 | 2008-09-10 | 0.221 | 0 | -91,502 | ||
| 2008-09-11 | 2008-09-09 | 0.222 | 91,502 | +73,202 | 0.00% | 20,300 |
| 2008-09-10 | 2008-09-08 | 0.224 | 18,300 | -366,006 | 0.00% | 4,100 |
| 2008-09-09 | 2008-09-05 | 0.219 | 384,306 | +237,904 | 0.01% | 84,000 |
| 2008-09-08 | 2008-09-04 | 0.219 | 146,402 | -265,355 | 0.00% | 32,000 |
| 2008-09-05 | 2008-09-03 | 0.219 | 411,757 | +274,505 | 0.01% | 90,000 |
| 2008-09-04 | 2008-09-02 | 0.230 | 137,252 | +137,252 | 0.00% | 31,500 |
| 2008-08-25 | 2008-08-20 | 0.223 | 0 | -347,706 | ||
| 2008-08-20 | 2008-08-18 | 0.219 | 347,706 | +312,534 | 0.01% | 76,318 |
| 2008-08-19 | 2008-08-15 | 0.231 | 35,172 | +35,172 | 0.00% | 8,120 |
| 2008-08-18 | 2008-08-14 | 0.231 | 0 | -413,275 | ||
| 2008-08-15 | 2008-08-13 | 0.231 | 413,275 | +237,413 | 0.01% | 95,410 |
| 2008-08-14 | 2008-08-12 | 0.235 | 175,862 | -378,102 | 0.00% | 41,400 |
| 2008-08-12 | 2008-08-08 | 0.239 | 553,964 | +553,964 | 0.01% | 132,300 |
| 2008-08-11 | 2008-08-07 | 0.239 | 0 | -96,724 | ||
| 2008-08-08 | 2008-08-05 | 0.243 | 96,724 | +96,724 | 0.00% | 23,540 |
| 2008-07-28 | 2008-07-24 | 0.256 | 0 | -131,896 | ||
| 2008-07-24 | 2008-07-22 | 0.239 | 131,896 | +131,896 | 0.00% | 31,500 |
| 2008-07-22 | 2008-07-18 | 0.239 | 0 | -791,377 | ||
| 2008-07-18 | 2008-07-16 | 0.230 | 791,377 | -131,896 | 0.02% | 181,800 |
| 2008-07-17 | 2008-07-15 | 0.235 | 923,273 | +483,619 | 0.02% | 217,350 |
| 2008-07-16 | 2008-07-14 | 0.247 | 439,654 | -703,446 | 0.01% | 108,500 |
| 2008-07-15 | 2008-07-11 | 0.251 | 1,143,100 | +615,515 | 0.03% | 287,300 |
| 2008-07-14 | 2008-07-10 | 0.254 | 527,585 | +527,585 | 0.01% | 133,800 |
| 2008-07-09 | 2008-07-07 | 0.262 | 0 | -351,723 | ||
| 2008-07-04 | 2008-07-02 | 0.273 | 351,723 | -175,862 | 0.01% | 96,000 |
| 2008-07-03 | 2008-06-30 | 0.281 | 527,585 | +527,585 | 0.01% | 148,200 |
| 2007-07-11 | 2007-07-09 | 0.483 | 0 | -318,114 | ||
| 2007-07-10 | 2007-07-06 | 0.471 | 318,114 | +318,114 | 0.01% | 149,850 |
| 2007-06-26 | 2007-06-22 | 0.523 | 0 |
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