History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-10-13 | 2025-10-09 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-10-10 | 2025-10-08 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-10-09 | 2025-10-06 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-10-08 | 2025-10-03 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-10-06 | 2025-10-02 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-10-03 | 2025-09-30 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-10-02 | 2025-09-29 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-30 | 2025-09-26 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-29 | 2025-09-25 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-26 | 2025-09-24 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-25 | 2025-09-23 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-24 | 2025-09-22 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-23 | 2025-09-19 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-22 | 2025-09-18 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-19 | 2025-09-17 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-18 | 2025-09-16 | 0.193 | 72,500 | +0 | 0.00% | 13,992 |
| 2025-09-17 | 2025-09-15 | 0.194 | 72,500 | +0 | 0.00% | 14,065 |
| 2025-09-16 | 2025-09-12 | 0.194 | 72,500 | +0 | 0.00% | 14,065 |
| 2025-09-15 | 2025-09-11 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-12 | 2025-09-10 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-11 | 2025-09-09 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-10 | 2025-09-08 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-09 | 2025-09-05 | 0.194 | 72,500 | +0 | 0.00% | 14,065 |
| 2025-09-08 | 2025-09-04 | 0.191 | 72,500 | +0 | 0.00% | 13,848 |
| 2025-09-05 | 2025-09-03 | 0.191 | 72,500 | +0 | 0.00% | 13,848 |
| 2025-09-04 | 2025-09-02 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-03 | 2025-09-01 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-09-02 | 2025-08-29 | 0.186 | 72,500 | +0 | 0.00% | 13,485 |
| 2025-09-01 | 2025-08-28 | 0.195 | 72,500 | +0 | 0.00% | 14,138 |
| 2025-08-29 | 2025-08-27 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-08-28 | 2025-08-26 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-08-27 | 2025-08-25 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-08-26 | 2025-08-22 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-08-25 | 2025-08-21 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-08-22 | 2025-08-20 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-08-21 | 2025-08-19 | 0.196 | 72,500 | +0 | 0.00% | 14,210 |
| 2025-08-20 | 2025-08-18 | 0.195 | 72,500 | +0 | 0.00% | 14,138 |
| 2025-08-19 | 2025-08-15 | 0.196 | 72,500 | +0 | 0.00% | 14,210 |
| 2025-08-18 | 2025-08-14 | 0.193 | 72,500 | +0 | 0.00% | 13,992 |
| 2025-08-15 | 2025-08-13 | 0.193 | 72,500 | +0 | 0.00% | 13,992 |
| 2025-08-14 | 2025-08-12 | 0.193 | 72,500 | +0 | 0.00% | 13,992 |
| 2025-08-13 | 2025-08-11 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-08-12 | 2025-08-08 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-08-11 | 2025-08-07 | 0.196 | 72,500 | +0 | 0.00% | 14,210 |
| 2025-08-08 | 2025-08-06 | 0.195 | 72,500 | +0 | 0.00% | 14,138 |
| 2025-08-07 | 2025-08-05 | 0.194 | 72,500 | +0 | 0.00% | 14,065 |
| 2025-08-06 | 2025-08-04 | 0.185 | 72,500 | +0 | 0.00% | 13,412 |
| 2025-08-05 | 2025-08-01 | 0.185 | 72,500 | +0 | 0.00% | 13,412 |
| 2025-08-04 | 2025-07-31 | 0.185 | 72,500 | +0 | 0.00% | 13,412 |
| 2025-08-01 | 2025-07-30 | 0.188 | 72,500 | +0 | 0.00% | 13,630 |
| 2025-07-31 | 2025-07-29 | 0.186 | 72,500 | +0 | 0.00% | 13,485 |
| 2025-07-30 | 2025-07-28 | 0.188 | 72,500 | +0 | 0.00% | 13,630 |
| 2025-07-29 | 2025-07-25 | 0.187 | 72,500 | +0 | 0.00% | 13,558 |
| 2025-07-28 | 2025-07-24 | 0.185 | 72,500 | +0 | 0.00% | 13,412 |
| 2025-07-25 | 2025-07-23 | 0.180 | 72,500 | +0 | 0.00% | 13,050 |
| 2025-07-24 | 2025-07-22 | 0.175 | 72,500 | +0 | 0.00% | 12,688 |
| 2025-07-23 | 2025-07-21 | 0.175 | 72,500 | +0 | 0.00% | 12,688 |
| 2025-07-22 | 2025-07-18 | 0.176 | 72,500 | +0 | 0.00% | 12,760 |
| 2025-07-21 | 2025-07-17 | 0.176 | 72,500 | +0 | 0.00% | 12,760 |
| 2025-07-18 | 2025-07-16 | 0.175 | 72,500 | +0 | 0.00% | 12,688 |
| 2025-07-17 | 2025-07-15 | 0.175 | 72,500 | +0 | 0.00% | 12,688 |
| 2025-07-16 | 2025-07-14 | 0.175 | 72,500 | +0 | 0.00% | 12,688 |
| 2025-07-15 | 2025-07-11 | 0.175 | 72,500 | +0 | 0.00% | 12,688 |
| 2025-07-14 | 2025-07-10 | 0.178 | 72,500 | +0 | 0.00% | 12,905 |
| 2025-07-11 | 2025-07-09 | 0.178 | 72,500 | +0 | 0.00% | 12,905 |
| 2025-07-10 | 2025-07-08 | 0.179 | 72,500 | +0 | 0.00% | 12,978 |
| 2025-07-09 | 2025-07-07 | 0.183 | 72,500 | +0 | 0.00% | 13,268 |
| 2025-07-08 | 2025-07-04 | 0.189 | 72,500 | +0 | 0.00% | 13,702 |
| 2025-07-07 | 2025-07-03 | 0.190 | 72,500 | +0 | 0.00% | 13,775 |
| 2025-07-04 | 2025-07-02 | 0.174 | 72,500 | +0 | 0.00% | 12,615 |
| 2025-07-03 | 2025-06-30 | 0.175 | 72,500 | +0 | 0.00% | 12,688 |
| 2025-07-02 | 2025-06-27 | 0.171 | 72,500 | +0 | 0.00% | 12,398 |
| 2025-06-30 | 2025-06-26 | 0.171 | 72,500 | +0 | 0.00% | 12,398 |
| 2025-06-27 | 2025-06-25 | 0.171 | 72,500 | +0 | 0.00% | 12,398 |
| 2025-06-26 | 2025-06-24 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-06-25 | 2025-06-23 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-06-24 | 2025-06-20 | 0.173 | 72,500 | +0 | 0.00% | 12,542 |
| 2025-06-23 | 2025-06-19 | 0.175 | 72,500 | +0 | 0.00% | 12,688 |
| 2025-06-20 | 2025-06-18 | 0.169 | 72,500 | +0 | 0.00% | 12,252 |
| 2025-06-19 | 2025-06-17 | 0.169 | 72,500 | +0 | 0.00% | 12,252 |
| 2025-06-18 | 2025-06-16 | 0.171 | 72,500 | +0 | 0.00% | 12,398 |
| 2025-06-17 | 2025-06-13 | 0.169 | 72,500 | +0 | 0.00% | 12,252 |
| 2025-06-16 | 2025-06-12 | 0.169 | 72,500 | +0 | 0.00% | 12,252 |
| 2025-06-13 | 2025-06-11 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-06-12 | 2025-06-10 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-06-11 | 2025-06-09 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-06-10 | 2025-06-06 | 0.171 | 72,500 | +0 | 0.00% | 12,398 |
| 2025-06-09 | 2025-06-05 | 0.169 | 72,500 | +0 | 0.00% | 12,252 |
| 2025-06-06 | 2025-06-04 | 0.172 | 72,500 | +0 | 0.00% | 12,470 |
| 2025-06-05 | 2025-06-03 | 0.171 | 72,500 | +0 | 0.00% | 12,398 |
| 2025-06-04 | 2025-06-02 | 0.172 | 72,500 | +0 | 0.00% | 12,470 |
| 2025-06-03 | 2025-05-30 | 0.172 | 72,500 | +0 | 0.00% | 12,470 |
| 2025-06-02 | 2025-05-29 | 0.173 | 72,500 | +0 | 0.00% | 12,542 |
| 2025-05-30 | 2025-05-28 | 0.166 | 72,500 | +0 | 0.00% | 12,035 |
| 2025-05-29 | 2025-05-27 | 0.163 | 72,500 | +0 | 0.00% | 11,818 |
| 2025-05-28 | 2025-05-26 | 0.163 | 72,500 | +0 | 0.00% | 11,818 |
| 2025-05-27 | 2025-05-23 | 0.161 | 72,500 | +0 | 0.00% | 11,672 |
| 2025-05-26 | 2025-05-22 | 0.162 | 72,500 | +0 | 0.00% | 11,745 |
| 2025-05-23 | 2025-05-21 | 0.160 | 72,500 | +0 | 0.00% | 11,600 |
| 2025-05-22 | 2025-05-20 | 0.169 | 72,500 | +0 | 0.00% | 12,252 |
| 2025-05-21 | 2025-05-19 | 0.163 | 72,500 | +0 | 0.00% | 11,818 |
| 2025-05-20 | 2025-05-16 | 0.167 | 72,500 | +0 | 0.00% | 12,108 |
| 2025-05-19 | 2025-05-15 | 0.167 | 72,500 | +0 | 0.00% | 12,108 |
| 2025-05-16 | 2025-05-14 | 0.171 | 72,500 | +0 | 0.00% | 12,398 |
| 2025-05-15 | 2025-05-13 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-05-14 | 2025-05-12 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-05-13 | 2025-05-09 | 0.165 | 72,500 | +0 | 0.00% | 11,962 |
| 2025-05-12 | 2025-05-08 | 0.167 | 72,500 | +0 | 0.00% | 12,108 |
| 2025-05-09 | 2025-05-07 | 0.167 | 72,500 | +0 | 0.00% | 12,108 |
| 2025-05-08 | 2025-05-06 | 0.168 | 72,500 | +0 | 0.00% | 12,180 |
| 2025-05-07 | 2025-05-02 | 0.169 | 72,500 | +0 | 0.00% | 12,252 |
| 2025-05-06 | 2025-04-30 | 0.165 | 72,500 | +0 | 0.00% | 11,962 |
| 2025-05-02 | 2025-04-29 | 0.165 | 72,500 | +0 | 0.00% | 11,962 |
| 2025-04-30 | 2025-04-28 | 0.162 | 72,500 | +0 | 0.00% | 11,745 |
| 2025-04-29 | 2025-04-25 | 0.163 | 72,500 | +0 | 0.00% | 11,818 |
| 2025-04-28 | 2025-04-24 | 0.164 | 72,500 | +0 | 0.00% | 11,890 |
| 2025-04-25 | 2025-04-23 | 0.162 | 72,500 | +0 | 0.00% | 11,745 |
| 2025-04-24 | 2025-04-22 | 0.162 | 72,500 | +0 | 0.00% | 11,745 |
| 2025-04-23 | 2025-04-17 | 0.164 | 72,500 | +0 | 0.00% | 11,890 |
| 2025-04-22 | 2025-04-16 | 0.164 | 72,500 | +0 | 0.00% | 11,890 |
| 2025-04-17 | 2025-04-15 | 0.165 | 72,500 | +0 | 0.00% | 11,962 |
| 2025-04-16 | 2025-04-14 | 0.163 | 72,500 | +0 | 0.00% | 11,818 |
| 2025-04-15 | 2025-04-11 | 0.161 | 72,500 | +0 | 0.00% | 11,672 |
| 2025-04-14 | 2025-04-10 | 0.160 | 72,500 | +0 | 0.00% | 11,600 |
| 2025-04-11 | 2025-04-09 | 0.160 | 72,500 | +0 | 0.00% | 11,600 |
| 2025-04-10 | 2025-04-08 | 0.161 | 72,500 | +0 | 0.00% | 11,672 |
| 2025-04-09 | 2025-04-07 | 0.160 | 72,500 | +0 | 0.00% | 11,600 |
| 2025-04-08 | 2025-04-03 | 0.175 | 72,500 | +0 | 0.00% | 12,688 |
| 2025-04-07 | 2025-04-02 | 0.179 | 72,500 | +0 | 0.00% | 12,978 |
| 2025-04-03 | 2025-04-01 | 0.180 | 72,500 | +0 | 0.00% | 13,050 |
| 2025-04-02 | 2025-03-31 | 0.181 | 72,500 | +0 | 0.00% | 13,122 |
| 2025-04-01 | 2025-03-28 | 0.181 | 72,500 | +0 | 0.00% | 13,122 |
| 2025-03-31 | 2025-03-27 | 0.180 | 72,500 | +0 | 0.00% | 13,050 |
| 2025-03-28 | 2025-03-26 | 0.177 | 72,500 | +0 | 0.00% | 12,832 |
| 2025-03-27 | 2025-03-25 | 0.175 | 72,500 | +0 | 0.00% | 12,688 |
| 2025-03-26 | 2025-03-24 | 0.180 | 72,500 | +0 | 0.00% | 13,050 |
| 2025-03-25 | 2025-03-21 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-03-24 | 2025-03-20 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-03-21 | 2025-03-19 | 0.169 | 72,500 | +0 | 0.00% | 12,252 |
| 2025-03-20 | 2025-03-18 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-03-19 | 2025-03-17 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-03-18 | 2025-03-14 | 0.169 | 72,500 | +0 | 0.00% | 12,252 |
| 2025-03-17 | 2025-03-13 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-03-14 | 2025-03-12 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-03-13 | 2025-03-11 | 0.170 | 72,500 | +0 | 0.00% | 12,325 |
| 2025-03-12 | 2025-03-10 | 0.178 | 72,500 | +0 | 0.00% | 12,936 |
| 2025-03-11 | 2025-03-07 | 0.168 | 72,500 | +989 | 0.00% | 12,157 |
| 2025-03-10 | 2025-03-06 | 0.164 | 71,511 | -1,991 | 0.00% | 11,709 |
| 2023-08-25 | 2023-08-23 | 0.229 | 73,502 | -2,621 | 0.00% | 16,801 |
| 2022-09-02 | 2022-08-31 | 0.325 | 76,123 | -1,861 | 0.00% | 24,769 |
| 2021-09-02 | 2021-08-31 | 0.453 | 77,984 | -1,349 | 0.00% | 35,349 |
| 2020-09-07 | 2020-09-03 | 0.424 | 79,333 | -1,710 | 0.00% | 33,640 |
| 2019-09-05 | 2019-09-03 | 0.480 | 81,043 | -2,063 | 0.00% | 38,885 |
| 2018-09-07 | 2018-09-05 | 0.630 | 83,106 | -3,136 | 0.00% | 52,398 |
| 2017-09-07 | 2017-09-05 | 0.653 | 86,242 | -3,640 | 0.00% | 56,347 |
| 2016-08-19 | 2016-08-17 | 0.468 | 89,882 | -6,110 | 0.00% | 42,089 |
| 2015-08-28 | 2015-08-26 | 0.338 | 95,992 | -2,621 | 0.00% | 32,464 |
| 2015-05-06 | 2015-05-04 | 0.463 | 98,613 | +98,613 | 0.00% | 45,675 |
| 2013-08-02 | 2013-07-31 | 0.435 | 0 | -73,595 | ||
| 2013-04-09 | 2013-04-05 | 0.476 | 73,595 | -294,381 | 0.00% | 35,000 |
| 2013-04-02 | 2013-03-27 | 0.496 | 367,976 | +147,190 | 0.01% | 182,500 |
| 2013-03-19 | 2013-03-15 | 0.469 | 220,786 | +147,191 | 0.00% | 103,500 |
| 2013-01-25 | 2013-01-23 | 0.489 | 73,595 | -22,079 | 0.00% | 36,000 |
| 2013-01-17 | 2013-01-15 | 0.489 | 95,674 | +22,079 | 0.00% | 46,800 |
| 2012-11-01 | 2012-10-30 | 0.428 | 73,595 | -110,393 | 0.00% | 31,500 |
| 2012-10-24 | 2012-10-19 | 0.462 | 183,988 | +110,393 | 0.00% | 85,000 |
| 2012-10-18 | 2012-10-16 | 0.523 | 73,595 | +73,595 | 0.00% | 38,500 |
| 2012-10-12 | 2012-10-10 | 0.489 | 0 | -36,798 | ||
| 2012-10-10 | 2012-10-08 | 0.482 | 36,798 | +36,798 | 0.00% | 17,750 |
| 2012-10-09 | 2012-10-05 | 0.455 | 0 | -36,798 | ||
| 2012-08-20 | 2012-08-16 | 0.436 | 36,798 | -2,794 | 0.00% | 16,033 |
| 2012-08-17 | 2012-08-15 | 0.429 | 39,592 | -475,109 | 0.00% | 17,000 |
| 2012-08-16 | 2012-08-14 | 0.436 | 514,701 | -79,185 | 0.01% | 224,250 |
| 2012-07-04 | 2012-06-29 | 0.429 | 593,886 | -31,674 | 0.01% | 255,000 |
| 2012-06-22 | 2012-06-20 | 0.385 | 625,560 | +31,674 | 0.01% | 240,950 |
| 2012-05-15 | 2012-05-11 | 0.366 | 593,886 | -79,185 | 0.01% | 217,500 |
| 2012-04-19 | 2012-04-17 | 0.423 | 673,071 | +79,185 | 0.01% | 284,750 |
| 2012-02-21 | 2012-02-17 | 0.322 | 593,886 | +79,185 | 0.01% | 191,250 |
| 2011-12-23 | 2011-12-21 | 0.278 | 514,701 | -395,924 | 0.01% | 143,000 |
| 2011-12-20 | 2011-12-16 | 0.277 | 910,625 | -79,185 | 0.01% | 251,850 |
| 2011-12-19 | 2011-12-15 | 0.277 | 989,810 | -475,109 | 0.02% | 273,750 |
| 2011-12-08 | 2011-12-06 | 0.241 | 1,464,919 | -316,739 | 0.02% | 353,350 |
| 2011-11-30 | 2011-11-28 | 0.246 | 1,781,658 | +395,924 | 0.03% | 438,750 |
| 2011-11-24 | 2011-11-22 | 0.275 | 1,385,734 | -1,346,142 | 0.02% | 381,500 |
| 2011-11-23 | 2011-11-21 | 0.273 | 2,731,876 | -1,156,098 | 0.04% | 745,200 |
| 2011-11-21 | 2011-11-17 | 0.275 | 3,887,974 | -237,554 | 0.06% | 1,070,380 |
| 2011-11-18 | 2011-11-16 | 0.274 | 4,125,528 | +158,369 | 0.06% | 1,130,570 |
| 2011-11-17 | 2011-11-15 | 0.277 | 3,967,159 | +1,282,794 | 0.06% | 1,097,190 |
| 2011-11-16 | 2011-11-14 | 0.258 | 2,684,365 | +886,870 | 0.04% | 691,560 |
| 2011-11-15 | 2011-11-11 | 0.254 | 1,797,495 | +411,761 | 0.03% | 456,270 |
| 2011-10-28 | 2011-10-26 | 0.226 | 1,385,734 | -839,359 | 0.02% | 313,250 |
| 2011-10-21 | 2011-10-19 | 0.221 | 2,225,093 | -158,370 | 0.03% | 491,750 |
| 2011-10-20 | 2011-10-18 | 0.216 | 2,383,463 | -791,848 | 0.04% | 514,710 |
| 2011-10-19 | 2011-10-17 | 0.235 | 3,175,311 | +47,511 | 0.05% | 745,860 |
| 2011-10-17 | 2011-10-13 | 0.232 | 3,127,800 | +79,185 | 0.05% | 726,800 |
| 2011-10-14 | 2011-10-12 | 0.220 | 3,048,615 | +2,058,805 | 0.05% | 669,900 |
| 2011-09-01 | 2011-08-30 | 0.245 | 989,810 | -79,185 | 0.02% | 242,500 |
| 2011-08-11 | 2011-08-09 | 0.259 | 1,068,995 | -52,402 | 0.02% | 276,687 |
| 2011-07-14 | 2011-07-12 | 0.325 | 1,121,397 | -2,076,660 | 0.02% | 364,500 |
| 2011-07-13 | 2011-07-11 | 0.343 | 3,198,057 | -855,584 | 0.05% | 1,097,250 |
| 2011-07-08 | 2011-07-06 | 0.343 | 4,053,641 | +996,797 | 0.06% | 1,390,800 |
| 2011-07-07 | 2011-07-05 | 0.343 | 3,056,844 | +1,079,863 | 0.04% | 1,048,800 |
| 2011-07-06 | 2011-07-04 | 0.319 | 1,976,981 | -639,611 | 0.03% | 630,700 |
| 2011-06-30 | 2011-06-28 | 0.313 | 2,616,592 | -1,819,155 | 0.04% | 819,000 |
| 2011-06-29 | 2011-06-27 | 0.325 | 4,435,747 | -415,332 | 0.06% | 1,441,800 |
| 2011-06-28 | 2011-06-24 | 0.331 | 4,851,079 | -1,254,302 | 0.07% | 1,606,000 |
| 2011-06-27 | 2011-06-23 | 0.367 | 6,105,381 | -913,731 | 0.09% | 2,241,750 |
| 2011-06-24 | 2011-06-22 | 0.373 | 7,019,112 | -581,465 | 0.10% | 2,619,500 |
| 2011-06-22 | 2011-06-20 | 0.337 | 7,600,577 | -83,066 | 0.11% | 2,562,000 |
| 2011-06-21 | 2011-06-17 | 0.385 | 7,683,643 | -83,067 | 0.11% | 2,960,000 |
| 2011-06-16 | 2011-06-14 | 0.391 | 7,766,710 | +41,533 | 0.11% | 3,038,750 |
| 2011-06-14 | 2011-06-10 | 0.397 | 7,725,177 | -83,066 | 0.11% | 3,069,000 |
| 2011-06-13 | 2011-06-09 | 0.397 | 7,808,243 | -249,199 | 0.11% | 3,102,000 |
| 2011-06-08 | 2011-06-03 | 0.385 | 8,057,442 | -166,133 | 0.12% | 3,104,000 |
| 2011-05-30 | 2011-05-26 | 0.385 | 8,223,575 | -938,651 | 0.12% | 3,168,000 |
| 2011-05-27 | 2011-05-25 | 0.403 | 9,162,226 | +498,399 | 0.13% | 3,695,050 |
| 2011-05-26 | 2011-05-24 | 0.415 | 8,663,827 | +107,986 | 0.13% | 3,598,350 |
| 2011-05-24 | 2011-05-20 | 0.379 | 8,555,841 | -83,066 | 0.13% | 3,244,500 |
| 2011-05-23 | 2011-05-19 | 0.373 | 8,638,907 | -664,531 | 0.13% | 3,224,000 |
| 2011-05-17 | 2011-05-13 | 0.337 | 9,303,438 | -66,454 | 0.14% | 3,136,000 |
| 2011-05-05 | 2011-05-03 | 0.307 | 9,369,892 | +249,200 | 0.14% | 2,876,400 |
| 2011-05-03 | 2011-04-28 | 0.307 | 9,120,692 | -1,661,329 | 0.13% | 2,799,900 |
| 2011-04-20 | 2011-04-18 | 0.331 | 10,782,021 | +166,133 | 0.16% | 3,569,500 |
| 2011-04-18 | 2011-04-14 | 0.325 | 10,615,888 | +332,266 | 0.16% | 3,450,600 |
| 2011-04-15 | 2011-04-13 | 0.331 | 10,283,622 | +830,664 | 0.15% | 3,404,500 |
| 2011-04-14 | 2011-04-12 | 0.301 | 9,452,958 | -332,266 | 0.14% | 2,845,000 |
| 2011-04-13 | 2011-04-11 | 0.307 | 9,785,224 | -415,332 | 0.14% | 3,003,900 |
| 2011-04-12 | 2011-04-08 | 0.313 | 10,200,556 | +83,067 | 0.15% | 3,192,800 |
| 2011-04-11 | 2011-04-07 | 0.307 | 10,117,489 | +166,133 | 0.15% | 3,105,900 |
| 2011-04-08 | 2011-04-06 | 0.313 | 9,951,356 | -830,665 | 0.15% | 3,114,800 |
| 2011-04-07 | 2011-04-04 | 0.325 | 10,782,021 | +2,325,860 | 0.16% | 3,504,600 |
| 2011-04-06 | 2011-04-01 | 0.307 | 8,456,161 | +2,159,727 | 0.12% | 2,595,900 |
| 2011-04-04 | 2011-03-31 | 0.291 | 6,296,434 | +2,741,191 | 0.09% | 1,834,360 |
| 2011-04-01 | 2011-03-30 | 0.266 | 3,555,243 | +996,797 | 0.05% | 945,880 |
| 2011-03-29 | 2011-03-25 | 0.262 | 2,558,446 | +332,266 | 0.04% | 671,440 |
| 2011-03-28 | 2011-03-24 | 0.261 | 2,226,180 | +1,412,129 | 0.03% | 581,560 |
| 2011-03-16 | 2011-03-14 | 0.249 | 814,051 | -83,066 | 0.01% | 202,860 |
| 2011-02-22 | 2011-02-18 | 0.264 | 897,117 | +83,066 | 0.01% | 236,520 |
| 2011-01-06 | 2011-01-04 | 0.266 | 814,051 | -83,066 | 0.01% | 216,580 |
| 2010-12-06 | 2010-12-02 | 0.248 | 897,117 | +83,066 | 0.01% | 222,480 |
| 2010-07-29 | 2010-07-27 | 0.211 | 814,051 | -23,258 | 0.01% | 171,500 |
| 2010-01-20 | 2010-01-18 | 0.260 | 837,309 | -42,720 | 0.01% | 217,560 |
| 2010-01-11 | 2010-01-07 | 0.272 | 880,029 | -85,440 | 0.01% | 238,960 |
| 2010-01-07 | 2010-01-05 | 0.272 | 965,469 | +512,638 | 0.01% | 262,160 |
| 2010-01-06 | 2010-01-04 | 0.273 | 452,831 | +85,440 | 0.01% | 123,490 |
| 2009-12-21 | 2009-12-17 | 0.254 | 367,391 | -42,720 | 0.01% | 93,310 |
| 2009-12-09 | 2009-12-07 | 0.280 | 410,111 | +42,720 | 0.01% | 114,720 |
| 2009-12-07 | 2009-12-03 | 0.287 | 367,391 | +42,720 | 0.01% | 105,350 |
| 2009-12-04 | 2009-12-02 | 0.287 | 324,671 | -85,440 | 0.00% | 93,100 |
| 2009-11-25 | 2009-11-23 | 0.272 | 410,111 | -1,110,716 | 0.01% | 111,360 |
| 2009-11-24 | 2009-11-20 | 0.272 | 1,520,827 | +1,367,035 | 0.02% | 412,960 |
| 2009-10-30 | 2009-10-28 | 0.262 | 153,792 | -170,879 | 0.00% | 40,320 |
| 2009-10-27 | 2009-10-22 | 0.275 | 324,671 | -179,423 | 0.00% | 89,300 |
| 2009-10-21 | 2009-10-19 | 0.259 | 504,094 | +85,439 | 0.01% | 130,390 |
| 2009-09-02 | 2009-08-31 | 0.220 | 418,655 | +85,440 | 0.01% | 92,120 |
| 2009-09-01 | 2009-08-28 | 0.254 | 333,215 | +85,440 | 0.01% | 84,630 |
| 2009-08-20 | 2009-08-18 | 0.243 | 247,775 | -2,503 | 0.00% | 60,291 |
| 2009-07-13 | 2009-07-09 | 0.189 | 250,278 | +77,672 | 0.00% | 47,270 |
| 2009-07-02 | 2009-06-29 | 0.205 | 172,606 | -21,575 | 0.00% | 35,400 |
| 2009-06-26 | 2009-06-24 | 0.185 | 194,181 | -86,303 | 0.00% | 36,000 |
| 2009-06-15 | 2009-06-11 | 0.219 | 280,484 | +86,303 | 0.01% | 61,425 |
| 2009-06-11 | 2009-06-09 | 0.269 | 194,181 | -11,697 | 0.00% | 52,205 |
| 2008-08-20 | 2008-08-18 | 0.219 | 205,878 | +8,034 | 0.00% | 45,188 |
| 2008-03-19 | 2008-03-17 | 0.284 | 197,844 | -43,966 | 0.00% | 56,250 |
| 2008-03-04 | 2008-02-29 | 0.358 | 241,810 | +43,966 | 0.01% | 86,625 |
| 2008-02-26 | 2008-02-22 | 0.335 | 197,844 | -87,931 | 0.00% | 66,375 |
| 2008-02-25 | 2008-02-21 | 0.347 | 285,775 | +87,931 | 0.01% | 99,125 |
| 2007-08-21 | 2007-08-17 | 0.372 | 197,844 | +4,396 | 0.00% | 73,636 |
| 2007-08-06 | 2007-08-02 | 0.448 | 193,448 | -60,183 | 0.00% | 86,625 |
| 2007-08-02 | 2007-07-31 | 0.477 | 253,631 | -85,977 | 0.01% | 120,950 |
| 2007-07-30 | 2007-07-26 | 0.494 | 339,608 | -42,988 | 0.01% | 167,875 |
| 2007-07-25 | 2007-07-23 | 0.494 | 382,596 | +171,953 | 0.01% | 189,125 |
| 2007-07-18 | 2007-07-16 | 0.506 | 210,643 | -68,781 | 0.00% | 106,575 |
| 2007-07-12 | 2007-07-10 | 0.512 | 279,424 | -85,977 | 0.01% | 143,000 |
| 2007-06-28 | 2007-06-26 | 0.535 | 365,401 | -34,391 | 0.01% | 195,500 |
| 2007-06-26 | 2007-06-22 | 0.523 | 399,792 | 0.01% | 209,250 |
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