History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -1,608,000 | ||
| 2015-05-22 | 2015-05-20 | 3.910 | 1,608,000 | +2,000 | 0.00% | 6,287,280 |
| 2015-04-27 | 2015-04-23 | 7.880 | 1,606,000 | -20,000 | 0.00% | 12,655,280 |
| 2015-04-21 | 2015-04-17 | 6.920 | 1,626,000 | -60,000 | 0.00% | 11,251,920 |
| 2015-04-15 | 2015-04-13 | 6.870 | 1,686,000 | -30,000 | 0.00% | 11,582,820 |
| 2015-04-13 | 2015-04-09 | 6.890 | 1,716,000 | -752,000 | 0.00% | 11,823,240 |
| 2015-04-02 | 2015-03-31 | 6.980 | 2,468,000 | -10,000 | 0.01% | 17,226,640 |
| 2015-04-01 | 2015-03-30 | 6.720 | 2,478,000 | -122,000 | 0.01% | 16,652,160 |
| 2015-03-26 | 2015-03-24 | 6.620 | 2,600,000 | -40,000 | 0.01% | 17,212,000 |
| 2015-03-18 | 2015-03-16 | 6.830 | 2,640,000 | +52,000 | 0.01% | 18,031,200 |
| 2015-03-13 | 2015-03-11 | 6.650 | 2,588,000 | -10,000 | 0.01% | 17,210,200 |
| 2015-03-12 | 2015-03-10 | 6.640 | 2,598,000 | +10,000 | 0.01% | 17,250,720 |
| 2015-03-11 | 2015-03-09 | 6.630 | 2,588,000 | +30,000 | 0.01% | 17,158,440 |
| 2015-03-10 | 2015-03-06 | 6.800 | 2,558,000 | +20,000 | 0.01% | 17,394,400 |
| 2015-03-09 | 2015-03-05 | 7.300 | 2,538,000 | -90,000 | 0.01% | 18,527,400 |
| 2015-03-06 | 2015-03-04 | 6.400 | 2,628,000 | +40,000 | 0.01% | 16,819,200 |
| 2015-03-05 | 2015-03-03 | 5.250 | 2,588,000 | -4,000 | 0.01% | 13,587,000 |
| 2015-02-24 | 2015-02-18 | 4.340 | 2,592,000 | -1,240,000 | 0.01% | 11,249,280 |
| 2015-02-17 | 2015-02-13 | 4.530 | 3,832,000 | -50,000 | 0.01% | 17,358,960 |
| 2015-02-13 | 2015-02-11 | 4.510 | 3,882,000 | -70,000 | 0.01% | 17,507,820 |
| 2015-02-11 | 2015-02-09 | 4.210 | 3,952,000 | +4,000 | 0.01% | 16,637,920 |
| 2015-01-28 | 2015-01-26 | 3.380 | 3,948,000 | +70,000 | 0.01% | 13,344,240 |
| 2015-01-27 | 2015-01-23 | 2.980 | 3,878,000 | -70,000 | 0.01% | 11,556,440 |
| 2015-01-14 | 2015-01-12 | 2.750 | 3,948,000 | +50,000 | 0.01% | 10,857,000 |
| 2015-01-13 | 2015-01-09 | 2.810 | 3,898,000 | +70,000 | 0.01% | 10,953,380 |
| 2015-01-08 | 2015-01-06 | 2.750 | 3,828,000 | -10,000 | 0.01% | 10,527,000 |
| 2015-01-05 | 2014-12-31 | 2.810 | 3,838,000 | +8,000 | 0.01% | 10,784,780 |
| 2014-12-22 | 2014-12-18 | 2.760 | 3,830,000 | -14,000 | 0.01% | 10,570,800 |
| 2014-12-19 | 2014-12-17 | 2.740 | 3,844,000 | +14,000 | 0.01% | 10,532,560 |
| 2014-12-16 | 2014-12-12 | 2.620 | 3,830,000 | -10,000 | 0.01% | 10,034,600 |
| 2014-12-11 | 2014-12-09 | 2.430 | 3,840,000 | +10,000 | 0.01% | 9,331,200 |
| 2014-11-28 | 2014-11-26 | 1.960 | 3,830,000 | -56,000 | 0.01% | 7,506,800 |
| 2014-11-27 | 2014-11-25 | 1.930 | 3,886,000 | +56,000 | 0.01% | 7,499,980 |
| 2014-11-25 | 2014-11-21 | 1.940 | 3,830,000 | -20,000 | 0.01% | 7,430,200 |
| 2014-11-19 | 2014-11-17 | 1.780 | 3,850,000 | -50,000 | 0.01% | 6,853,000 |
| 2014-11-14 | 2014-11-12 | 1.770 | 3,900,000 | +10,000 | 0.01% | 6,903,000 |
| 2014-11-10 | 2014-11-06 | 1.770 | 3,890,000 | +20,000 | 0.01% | 6,885,300 |
| 2014-10-30 | 2014-10-28 | 1.740 | 3,870,000 | -2,000 | 0.01% | 6,733,800 |
| 2014-10-27 | 2014-10-23 | 1.750 | 3,872,000 | +2,000 | 0.01% | 6,776,000 |
| 2014-10-24 | 2014-10-22 | 1.740 | 3,870,000 | +60,000 | 0.01% | 6,733,800 |
| 2014-10-21 | 2014-10-17 | 1.730 | 3,810,000 | -120,000 | 0.01% | 6,591,300 |
| 2014-10-09 | 2014-10-07 | 1.540 | 3,930,000 | -290,000 | 0.01% | 6,052,200 |
| 2014-10-08 | 2014-10-06 | 1.490 | 4,220,000 | -10,000 | 0.01% | 6,287,800 |
| 2014-10-07 | 2014-10-03 | 1.490 | 4,230,000 | -20,000 | 0.01% | 6,302,700 |
| 2014-10-06 | 2014-09-30 | 1.430 | 4,250,000 | +20,000 | 0.01% | 6,077,500 |
| 2014-09-24 | 2014-09-22 | 1.440 | 4,230,000 | -10,000 | 0.01% | 6,091,200 |
| 2014-09-19 | 2014-09-17 | 1.400 | 4,240,000 | +80,000 | 0.01% | 5,936,000 |
| 2014-09-18 | 2014-09-16 | 1.380 | 4,160,000 | -10,000 | 0.01% | 5,740,800 |
| 2014-09-15 | 2014-09-11 | 1.310 | 4,170,000 | -10,000 | 0.01% | 5,462,700 |
| 2014-09-05 | 2014-09-03 | 1.250 | 4,180,000 | +80,000 | 0.01% | 5,225,000 |
| 2014-08-28 | 2014-08-26 | 1.300 | 4,100,000 | -20,000 | 0.01% | 5,330,000 |
| 2014-08-27 | 2014-08-25 | 1.240 | 4,120,000 | +10,000 | 0.01% | 5,108,800 |
| 2014-08-20 | 2014-08-18 | 1.220 | 4,110,000 | +10,000 | 0.01% | 5,014,200 |
| 2014-07-25 | 2014-07-23 | 1.210 | 4,100,000 | +20,000 | 0.01% | 4,961,000 |
| 2014-07-17 | 2014-07-15 | 1.220 | 4,080,000 | -200,000 | 0.01% | 4,977,600 |
| 2014-07-08 | 2014-07-04 | 1.250 | 4,280,000 | -80,000 | 0.01% | 5,350,000 |
| 2014-07-07 | 2014-07-03 | 1.370 | 4,360,000 | -30,000 | 0.02% | 5,973,200 |
| 2014-07-04 | 2014-07-02 | 1.180 | 4,390,000 | +30,000 | 0.02% | 5,180,200 |
| 2014-06-26 | 2014-06-24 | 1.180 | 4,360,000 | -30,000 | 0.02% | 5,144,800 |
| 2014-06-25 | 2014-06-23 | 1.180 | 4,390,000 | +30,000 | 0.02% | 5,180,200 |
| 2014-06-18 | 2014-06-16 | 1.160 | 4,360,000 | +200,000 | 0.02% | 5,057,600 |
| 2014-06-10 | 2014-06-06 | 1.140 | 4,160,000 | +100,000 | 0.01% | 4,742,400 |
| 2014-05-19 | 2014-05-15 | 1.145 | 4,060,000 | +54,375 | 0.01% | 4,650,078 |
| 2014-04-22 | 2014-04-16 | 1.074 | 4,005,625 | -98,661 | 0.01% | 4,303,600 |
| 2014-04-10 | 2014-04-08 | 1.166 | 4,104,286 | +98,661 | 0.01% | 4,784,000 |
| 2014-04-07 | 2014-04-03 | 1.206 | 4,005,625 | -98,661 | 0.01% | 4,831,400 |
| 2014-04-01 | 2014-03-28 | 1.237 | 4,104,286 | +98,661 | 0.01% | 5,075,200 |
| 2014-03-24 | 2014-03-20 | 1.328 | 4,005,625 | -98,661 | 0.01% | 5,318,600 |
| 2014-03-21 | 2014-03-19 | 1.328 | 4,104,286 | +98,661 | 0.01% | 5,449,600 |
| 2014-03-13 | 2014-03-11 | 1.206 | 4,005,625 | -13,813 | 0.01% | 4,831,400 |
| 2014-03-12 | 2014-03-10 | 1.206 | 4,019,438 | -29,598 | 0.01% | 4,848,061 |
| 2014-03-11 | 2014-03-07 | 1.196 | 4,049,036 | +23,679 | 0.01% | 4,842,720 |
| 2014-03-10 | 2014-03-06 | 1.186 | 4,025,357 | +19,732 | 0.01% | 4,773,600 |
| 2014-01-29 | 2014-01-27 | 1.074 | 4,005,625 | -57,223 | 0.01% | 4,303,600 |
| 2014-01-28 | 2014-01-24 | 1.014 | 4,062,848 | +49,330 | 0.01% | 4,118,000 |
| 2014-01-22 | 2014-01-20 | 1.125 | 4,013,518 | -98,661 | 0.01% | 4,515,480 |
| 2014-01-20 | 2014-01-16 | 1.176 | 4,112,179 | +98,661 | 0.01% | 4,834,881 |
| 2014-01-17 | 2014-01-15 | 1.196 | 4,013,518 | -98,661 | 0.01% | 4,800,240 |
| 2014-01-15 | 2014-01-13 | 1.216 | 4,112,179 | -110,500 | 0.01% | 5,001,601 |
| 2014-01-14 | 2014-01-10 | 1.074 | 4,222,679 | +118,393 | 0.01% | 4,536,800 |
| 2013-12-27 | 2013-12-20 | 0.801 | 4,104,286 | -49,330 | 0.01% | 3,286,400 |
| 2013-12-20 | 2013-12-18 | 1.034 | 4,153,616 | +29,598 | 0.01% | 4,294,200 |
| 2013-12-19 | 2013-12-17 | 1.176 | 4,124,018 | +19,732 | 0.01% | 4,848,800 |
| 2013-12-18 | 2013-12-16 | 1.206 | 4,104,286 | -19,732 | 0.01% | 4,950,400 |
| 2013-12-03 | 2013-11-29 | 1.237 | 4,124,018 | +19,732 | 0.01% | 5,099,600 |
| 2013-12-02 | 2013-11-28 | 1.267 | 4,104,286 | +98,661 | 0.01% | 5,200,000 |
| 2013-11-29 | 2013-11-27 | 1.297 | 4,005,625 | -98,661 | 0.01% | 5,196,800 |
| 2013-11-28 | 2013-11-26 | 1.267 | 4,104,286 | -98,660 | 0.01% | 5,200,000 |
| 2013-11-20 | 2013-11-18 | 1.297 | 4,202,946 | +98,660 | 0.02% | 5,452,799 |
| 2013-10-29 | 2013-10-25 | 1.409 | 4,104,286 | -39,464 | 0.01% | 5,782,400 |
| 2013-10-28 | 2013-10-24 | 1.348 | 4,143,750 | +39,464 | 0.02% | 5,586,000 |
| 2013-10-25 | 2013-10-23 | 1.449 | 4,104,286 | +98,661 | 0.01% | 5,948,800 |
| 2013-10-17 | 2013-10-15 | 1.358 | 4,005,625 | -49,330 | 0.01% | 5,440,400 |
| 2013-10-11 | 2013-10-09 | 1.308 | 4,054,955 | +49,330 | 0.01% | 5,301,900 |
| 2013-10-08 | 2013-10-04 | 1.247 | 4,005,625 | -19,732 | 0.01% | 4,993,800 |
| 2013-10-04 | 2013-10-02 | 1.389 | 4,025,357 | +19,732 | 0.01% | 5,589,600 |
| 2013-09-30 | 2013-09-26 | 1.348 | 4,005,625 | -39,464 | 0.01% | 5,399,800 |
| 2013-09-27 | 2013-09-25 | 1.054 | 4,045,089 | +19,732 | 0.01% | 4,264,000 |
| 2013-09-26 | 2013-09-24 | 1.034 | 4,025,357 | +19,732 | 0.01% | 4,161,600 |
| 2013-09-25 | 2013-09-23 | 0.973 | 4,005,625 | -29,598 | 0.01% | 3,897,600 |
| 2013-09-24 | 2013-09-19 | 0.983 | 4,035,223 | +29,598 | 0.01% | 3,967,300 |
| 2013-09-23 | 2013-09-18 | 0.922 | 4,005,625 | -59,196 | 0.02% | 3,694,600 |
| 2013-09-16 | 2013-09-12 | 0.851 | 4,064,821 | +29,598 | 0.02% | 3,460,800 |
| 2013-09-11 | 2013-09-09 | 0.821 | 4,035,223 | +29,598 | 0.02% | 3,312,900 |
| 2013-09-10 | 2013-09-06 | 0.841 | 4,005,625 | -98,661 | 0.02% | 3,369,800 |
| 2013-09-09 | 2013-09-05 | 0.831 | 4,104,286 | +29,598 | 0.02% | 3,411,200 |
| 2013-09-04 | 2013-09-02 | 0.791 | 4,074,688 | +29,599 | 0.02% | 3,221,400 |
| 2013-08-08 | 2013-08-06 | 0.770 | 4,045,089 | +39,464 | 0.02% | 3,116,000 |
| 2013-06-26 | 2013-06-24 | 0.628 | 4,005,625 | -19,732 | 0.02% | 2,517,200 |
| 2013-06-21 | 2013-06-19 | 0.618 | 4,025,357 | -39,464 | 0.02% | 2,488,800 |
| 2013-06-20 | 2013-06-18 | 0.628 | 4,064,821 | -78,929 | 0.02% | 2,554,400 |
| 2013-06-19 | 2013-06-17 | 0.628 | 4,143,750 | -29,598 | 0.02% | 2,604,000 |
| 2013-06-18 | 2013-06-14 | 0.588 | 4,173,348 | -29,598 | 0.02% | 2,453,400 |
| 2013-06-14 | 2013-06-11 | 0.608 | 4,202,946 | +39,464 | 0.02% | 2,556,000 |
| 2013-06-13 | 2013-06-10 | 0.608 | 4,163,482 | -266,384 | 0.02% | 2,532,000 |
| 2013-05-31 | 2013-05-29 | 0.507 | 4,429,866 | -49,330 | 0.02% | 2,245,000 |
| 2013-05-27 | 2013-05-23 | 0.502 | 4,479,196 | +1,195,767 | 0.02% | 2,247,300 |
| 2013-05-23 | 2013-05-21 | 0.527 | 3,283,429 | +929,384 | 0.02% | 1,730,560 |
| 2013-05-21 | 2013-05-16 | 0.517 | 2,354,045 | -49,330 | 0.01% | 1,216,860 |
| 2013-05-20 | 2013-05-15 | 0.527 | 2,403,375 | -29,598 | 0.01% | 1,266,720 |
| 2013-05-16 | 2013-05-14 | 0.502 | 2,432,973 | -98,661 | 0.01% | 1,220,670 |
| 2013-05-13 | 2013-05-09 | 0.527 | 2,531,634 | +98,661 | 0.01% | 1,334,320 |
| 2013-04-25 | 2013-04-23 | 0.537 | 2,432,973 | -394,643 | 0.01% | 1,306,980 |
| 2013-04-17 | 2013-04-15 | 0.537 | 2,827,616 | -365,045 | 0.01% | 1,518,980 |
| 2013-04-16 | 2013-04-12 | 0.446 | 3,192,661 | +19,732 | 0.01% | 1,423,840 |
| 2013-04-15 | 2013-04-11 | 0.456 | 3,172,929 | +49,331 | 0.01% | 1,447,200 |
| 2013-04-09 | 2013-04-05 | 0.502 | 3,123,598 | -49,331 | 0.01% | 1,567,170 |
| 2013-04-05 | 2013-04-02 | 0.507 | 3,172,929 | +655,108 | 0.01% | 1,608,000 |
| 2013-04-03 | 2013-03-28 | 0.502 | 2,517,821 | +49,330 | 0.01% | 1,263,240 |
| 2013-04-02 | 2013-03-27 | 0.502 | 2,468,491 | -29,598 | 0.01% | 1,238,490 |
| 2013-03-27 | 2013-03-25 | 0.517 | 2,498,089 | +424,241 | 0.01% | 1,291,320 |
| 2013-03-25 | 2013-03-21 | 0.507 | 2,073,848 | +177,589 | 0.01% | 1,051,000 |
| 2013-03-20 | 2013-03-18 | 0.507 | 1,896,259 | -49,330 | 0.01% | 961,000 |
| 2013-03-19 | 2013-03-15 | 0.517 | 1,945,589 | -49,331 | 0.01% | 1,005,720 |
| 2013-03-14 | 2013-03-12 | 0.497 | 1,994,920 | +394,643 | 0.01% | 990,780 |
| 2013-03-11 | 2013-03-07 | 0.507 | 1,600,277 | +147,991 | 0.01% | 811,000 |
| 2013-03-08 | 2013-03-06 | 0.537 | 1,452,286 | -27,625 | 0.01% | 780,160 |
| 2013-03-07 | 2013-03-05 | 0.517 | 1,479,911 | -49,330 | 0.01% | 765,000 |
| 2013-03-06 | 2013-03-04 | 0.507 | 1,529,241 | +49,330 | 0.01% | 775,000 |
| 2013-03-04 | 2013-02-28 | 0.487 | 1,479,911 | +98,661 | 0.01% | 720,000 |
| 2013-03-01 | 2013-02-27 | 0.487 | 1,381,250 | +49,330 | 0.01% | 672,000 |
| 2013-02-28 | 2013-02-26 | 0.461 | 1,331,920 | -118,393 | 0.01% | 614,250 |
| 2013-02-26 | 2013-02-22 | 0.461 | 1,450,313 | -19,732 | 0.01% | 668,850 |
| 2013-02-18 | 2013-02-14 | 0.436 | 1,470,045 | +49,331 | 0.01% | 640,700 |
| 2013-02-01 | 2013-01-30 | 0.421 | 1,420,714 | -49,331 | 0.01% | 597,600 |
| 2013-01-31 | 2013-01-29 | 0.405 | 1,470,045 | +147,991 | 0.01% | 596,000 |
| 2013-01-28 | 2013-01-24 | 0.431 | 1,322,054 | +19,733 | 0.01% | 569,500 |
| 2013-01-25 | 2013-01-23 | 0.426 | 1,302,321 | -78,929 | 0.01% | 554,400 |
| 2013-01-23 | 2013-01-21 | 0.471 | 1,381,250 | -49,330 | 0.01% | 651,000 |
| 2013-01-22 | 2013-01-18 | 0.471 | 1,430,580 | +197,321 | 0.01% | 674,250 |
| 2013-01-21 | 2013-01-17 | 0.456 | 1,233,259 | -98,661 | 0.01% | 562,500 |
| 2013-01-18 | 2013-01-16 | 0.456 | 1,331,920 | +49,331 | 0.01% | 607,500 |
| 2013-01-17 | 2013-01-15 | 0.421 | 1,282,589 | +49,330 | 0.01% | 539,500 |
| 2013-01-16 | 2013-01-14 | 0.410 | 1,233,259 | -197,321 | 0.01% | 506,250 |
| 2013-01-15 | 2013-01-11 | 0.416 | 1,430,580 | -98,661 | 0.01% | 594,500 |
| 2013-01-14 | 2013-01-10 | 0.416 | 1,529,241 | -49,330 | 0.01% | 635,500 |
| 2013-01-11 | 2013-01-09 | 0.426 | 1,578,571 | -49,331 | 0.01% | 672,000 |
| 2013-01-09 | 2013-01-07 | 0.395 | 1,627,902 | +98,661 | 0.01% | 643,500 |
| 2013-01-08 | 2013-01-04 | 0.365 | 1,529,241 | -167,723 | 0.01% | 558,000 |
| 2013-01-07 | 2013-01-03 | 0.340 | 1,696,964 | +98,660 | 0.01% | 576,200 |
| 2013-01-03 | 2012-12-31 | 0.355 | 1,598,304 | +49,331 | 0.01% | 567,000 |
| 2013-01-02 | 2012-12-27 | 0.355 | 1,548,973 | +78,928 | 0.01% | 549,500 |
| 2012-12-19 | 2012-12-17 | 0.304 | 1,470,045 | -197,321 | 0.01% | 447,000 |
| 2012-12-14 | 2012-12-12 | 0.284 | 1,667,366 | +98,661 | 0.01% | 473,200 |
| 2012-11-27 | 2012-11-23 | 0.264 | 1,568,705 | +98,660 | 0.01% | 413,400 |
| 2012-11-23 | 2012-11-21 | 0.279 | 1,470,045 | -98,660 | 0.01% | 409,750 |
| 2012-11-16 | 2012-11-14 | 0.279 | 1,568,705 | +98,660 | 0.01% | 437,250 |
| 2012-11-15 | 2012-11-13 | 0.264 | 1,470,045 | -147,991 | 0.01% | 387,400 |
| 2012-11-12 | 2012-11-08 | 0.274 | 1,618,036 | +49,331 | 0.01% | 442,800 |
| 2012-11-09 | 2012-11-07 | 0.279 | 1,568,705 | +59,196 | 0.01% | 437,250 |
| 2012-10-16 | 2012-10-12 | 0.216 | 1,509,509 | -49,330 | 0.01% | 325,890 |
| 2012-10-09 | 2012-10-05 | 0.213 | 1,558,839 | -167,724 | 0.01% | 331,800 |
| 2012-09-17 | 2012-09-13 | 0.213 | 1,726,563 | +19,733 | 0.01% | 367,500 |
| 2012-09-07 | 2012-09-05 | 0.211 | 1,706,830 | +98,660 | 0.01% | 359,840 |
| 2012-08-28 | 2012-08-24 | 0.219 | 1,608,170 | +197,322 | 0.01% | 352,080 |
| 2012-06-20 | 2012-06-18 | 0.215 | 1,410,848 | -59,197 | 0.01% | 303,160 |
| 2012-06-18 | 2012-06-14 | 0.218 | 1,470,045 | -39,464 | 0.01% | 320,350 |
| 2012-06-15 | 2012-06-13 | 0.223 | 1,509,509 | +98,661 | 0.01% | 336,600 |
| 2012-05-03 | 2012-04-30 | 0.219 | 1,410,848 | -49,331 | 0.01% | 308,880 |
| 2012-04-13 | 2012-04-11 | 0.202 | 1,460,179 | -661,026 | 0.01% | 294,520 |
| 2012-03-23 | 2012-03-21 | 0.203 | 2,121,205 | +19,732 | 0.02% | 430,000 |
| 2012-03-15 | 2012-03-13 | 0.243 | 2,101,473 | +19,732 | 0.02% | 511,200 |
| 2012-03-09 | 2012-03-07 | 0.240 | 2,081,741 | +197,321 | 0.02% | 500,070 |
| 2012-02-28 | 2012-02-24 | 0.289 | 1,884,420 | -98,660 | 0.01% | 544,350 |
| 2012-02-13 | 2012-02-09 | 0.314 | 1,983,080 | +49,330 | 0.01% | 623,100 |
| 2012-02-10 | 2012-02-08 | 0.304 | 1,933,750 | -98,661 | 0.01% | 588,000 |
| 2012-01-18 | 2012-01-16 | 0.294 | 2,032,411 | +19,732 | 0.02% | 597,400 |
| 2012-01-11 | 2012-01-09 | 0.289 | 2,012,679 | +197,322 | 0.02% | 581,400 |
| 2011-12-21 | 2011-12-19 | 0.289 | 1,815,357 | -394,643 | 0.01% | 524,400 |
| 2011-12-08 | 2011-12-06 | 0.314 | 2,210,000 | -98,661 | 0.02% | 694,400 |
| 2011-11-01 | 2011-10-28 | 0.289 | 2,308,661 | -98,660 | 0.02% | 666,900 |
| 2011-10-31 | 2011-10-27 | 0.284 | 2,407,321 | +98,660 | 0.02% | 683,200 |
| 2011-10-04 | 2011-09-30 | 0.309 | 2,308,661 | -295,982 | 0.02% | 713,700 |
| 2011-10-03 | 2011-09-28 | 0.284 | 2,604,643 | +789,286 | 0.02% | 739,200 |
| 2011-09-06 | 2011-09-02 | 0.198 | 1,815,357 | +98,661 | 0.01% | 358,800 |
| 2011-09-05 | 2011-09-01 | 0.195 | 1,716,696 | -39,465 | 0.01% | 334,080 |
| 2011-08-24 | 2011-08-22 | 0.167 | 1,756,161 | -59,196 | 0.01% | 293,700 |
| 2011-08-23 | 2011-08-19 | 0.196 | 1,815,357 | +295,982 | 0.01% | 355,120 |
| 2011-08-10 | 2011-08-08 | 0.264 | 1,519,375 | +98,661 | 0.01% | 400,400 |
| 2011-08-09 | 2011-08-05 | 0.294 | 1,420,714 | -15,786 | 0.01% | 417,600 |
| 2011-08-05 | 2011-08-03 | 0.294 | 1,436,500 | +98,661 | 0.01% | 422,240 |
| 2011-08-03 | 2011-08-01 | 0.304 | 1,337,839 | +19,732 | 0.01% | 406,800 |
| 2011-07-29 | 2011-07-27 | 0.304 | 1,318,107 | +98,661 | 0.01% | 400,800 |
| 2011-07-20 | 2011-07-18 | 0.309 | 1,219,446 | +98,660 | 0.01% | 376,980 |
| 2011-07-11 | 2011-07-07 | 0.345 | 1,120,786 | -236,785 | 0.01% | 386,240 |
| 2011-07-08 | 2011-07-06 | 0.340 | 1,357,571 | -147,992 | 0.01% | 460,960 |
| 2011-07-04 | 2011-06-29 | 0.345 | 1,505,563 | +15,786 | 0.01% | 518,840 |
| 2011-06-21 | 2011-06-17 | 0.340 | 1,489,777 | +147,991 | 0.01% | 505,850 |
| 2011-06-13 | 2011-06-09 | 0.405 | 1,341,786 | -1,973,214 | 0.01% | 544,000 |
| 2011-06-10 | 2011-06-08 | 0.426 | 3,315,000 | +1,973,214 | 0.03% | 1,411,200 |
| 2011-06-03 | 2011-06-01 | 0.461 | 1,341,786 | -2,022,544 | 0.01% | 618,800 |
| 2011-06-02 | 2011-05-31 | 0.446 | 3,364,330 | +1,973,214 | 0.03% | 1,500,400 |
| 2011-05-27 | 2011-05-25 | 0.426 | 1,391,116 | -1,973,214 | 0.01% | 592,200 |
| 2011-05-26 | 2011-05-24 | 0.436 | 3,364,330 | +1,973,214 | 0.03% | 1,466,300 |
| 2011-05-23 | 2011-05-19 | 0.416 | 1,391,116 | +9,866 | 0.01% | 578,100 |
| 2011-05-20 | 2011-05-18 | 0.461 | 1,381,250 | +69,062 | 0.01% | 637,000 |
| 2011-05-19 | 2011-05-17 | 0.507 | 1,312,188 | +49,331 | 0.01% | 665,000 |
| 2011-05-16 | 2011-05-12 | 0.517 | 1,262,857 | +98,661 | 0.01% | 652,800 |
| 2011-05-13 | 2011-05-11 | 0.517 | 1,164,196 | -1,864,688 | 0.01% | 601,800 |
| 2011-05-12 | 2011-05-09 | 0.547 | 3,028,884 | +1,973,214 | 0.02% | 1,657,800 |
| 2011-05-09 | 2011-05-05 | 0.547 | 1,055,670 | +29,599 | 0.01% | 577,800 |
| 2011-04-18 | 2011-04-14 | 0.608 | 1,026,071 | +9,866 | 0.01% | 624,000 |
| 2011-04-13 | 2011-04-11 | 0.628 | 1,016,205 | -986,608 | 0.01% | 638,600 |
| 2011-04-11 | 2011-04-07 | 0.628 | 2,002,813 | -986,607 | 0.02% | 1,258,600 |
| 2011-04-08 | 2011-04-06 | 0.639 | 2,989,420 | +1,973,215 | 0.02% | 1,908,900 |
| 2011-04-07 | 2011-04-04 | 0.659 | 1,016,205 | -29,599 | 0.01% | 669,500 |
| 2011-04-04 | 2011-03-31 | 0.568 | 1,045,804 | -986,607 | 0.01% | 593,600 |
| 2011-04-01 | 2011-03-30 | 0.568 | 2,032,411 | +986,607 | 0.02% | 1,153,600 |
| 2011-03-30 | 2011-03-28 | 0.588 | 1,045,804 | -3,058,482 | 0.01% | 614,800 |
| 2011-03-28 | 2011-03-24 | 0.578 | 4,104,286 | +3,058,482 | 0.04% | 2,371,200 |
| 2011-03-23 | 2011-03-21 | 0.588 | 1,045,804 | +39,465 | 0.01% | 614,800 |
| 2011-03-22 | 2011-03-18 | 0.588 | 1,006,339 | -2,959,822 | 0.01% | 591,600 |
| 2011-03-16 | 2011-03-14 | 0.578 | 3,966,161 | -118,393 | 0.04% | 2,291,400 |
| 2011-03-14 | 2011-03-10 | 0.578 | 4,084,554 | -493,303 | 0.04% | 2,359,800 |
| 2011-03-11 | 2011-03-09 | 0.588 | 4,577,857 | +39,464 | 0.05% | 2,691,200 |
| 2011-03-10 | 2011-03-08 | 0.588 | 4,538,393 | +1,598,304 | 0.05% | 2,668,000 |
| 2011-03-09 | 2011-03-07 | 0.588 | 2,940,089 | +1,973,214 | 0.03% | 1,728,400 |
| 2011-03-07 | 2011-03-03 | 0.598 | 966,875 | -1,973,214 | 0.01% | 578,200 |
| 2011-03-04 | 2011-03-02 | 0.557 | 2,940,089 | -986,607 | 0.03% | 1,639,000 |
| 2011-03-03 | 2011-03-01 | 0.568 | 3,926,696 | +986,607 | 0.04% | 2,228,800 |
| 2011-02-23 | 2011-02-21 | 0.618 | 2,940,089 | +1,973,214 | 0.03% | 1,817,800 |
| 2011-02-22 | 2011-02-18 | 0.618 | 966,875 | -2,071,875 | 0.01% | 597,800 |
| 2011-02-21 | 2011-02-17 | 0.608 | 3,038,750 | +59,196 | 0.03% | 1,848,000 |
| 2011-02-18 | 2011-02-16 | 0.618 | 2,979,554 | +1,479,911 | 0.03% | 1,842,200 |
| 2011-02-17 | 2011-02-15 | 0.628 | 1,499,643 | -1,381,250 | 0.02% | 942,400 |
| 2011-02-16 | 2011-02-14 | 0.608 | 2,880,893 | +2,012,679 | 0.03% | 1,752,000 |
| 2011-02-15 | 2011-02-11 | 0.649 | 868,214 | -1,973,215 | 0.01% | 563,200 |
| 2011-02-10 | 2011-02-08 | 0.689 | 2,841,429 | +1,973,215 | 0.03% | 1,958,400 |
| 2011-02-09 | 2011-02-07 | 0.699 | 868,214 | -986,607 | 0.01% | 607,200 |
| 2011-02-08 | 2011-02-02 | 0.649 | 1,854,821 | +1,647,633 | 0.02% | 1,203,200 |
| 2011-02-07 | 2011-01-31 | 0.639 | 207,188 | -1,973,214 | 0.00% | 132,300 |
| 2011-01-28 | 2011-01-26 | 0.628 | 2,180,402 | +1,973,214 | 0.02% | 1,370,200 |
| 2011-01-26 | 2011-01-24 | 0.689 | 207,188 | -39,464 | 0.00% | 142,800 |
| 2011-01-11 | 2011-01-07 | 0.557 | 246,652 | +19,732 | 0.00% | 137,500 |
| 2011-01-07 | 2011-01-05 | 0.578 | 226,920 | -49,330 | 0.00% | 131,100 |
| 2011-01-06 | 2011-01-04 | 0.588 | 276,250 | +69,062 | 0.00% | 162,400 |
| 2010-12-14 | 2010-12-10 | 0.608 | 207,188 | -986,607 | 0.00% | 126,000 |
| 2010-12-13 | 2010-12-09 | 0.628 | 1,193,795 | +986,607 | 0.02% | 750,200 |
| 2010-12-10 | 2010-12-08 | 0.618 | 207,188 | -1,973,214 | 0.00% | 128,100 |
| 2010-12-09 | 2010-12-07 | 0.649 | 2,180,402 | +986,607 | 0.04% | 1,414,400 |
| 2010-12-08 | 2010-12-06 | 0.659 | 1,193,795 | +986,607 | 0.02% | 786,500 |
| 2010-12-06 | 2010-12-02 | 0.639 | 207,188 | -1,973,214 | 0.00% | 132,300 |
| 2010-12-03 | 2010-12-01 | 0.618 | 2,180,402 | +1,953,482 | 0.04% | 1,348,100 |
| 2010-12-02 | 2010-11-30 | 0.598 | 226,920 | +19,732 | 0.00% | 135,700 |
| 2010-11-30 | 2010-11-26 | 0.639 | 207,188 | -1,973,214 | 0.00% | 132,300 |
| 2010-11-29 | 2010-11-25 | 0.679 | 2,180,402 | +1,973,214 | 0.04% | 1,480,700 |
| 2010-11-26 | 2010-11-24 | 0.689 | 207,188 | -1,973,214 | 0.00% | 142,800 |
| 2010-11-25 | 2010-11-23 | 0.679 | 2,180,402 | +2,071,875 | 0.04% | 1,480,700 |
| 2010-11-24 | 2010-11-22 | 0.699 | 108,527 | -1,973,214 | 0.00% | 75,900 |
| 2010-11-23 | 2010-11-19 | 0.679 | 2,081,741 | +1,973,214 | 0.04% | 1,413,700 |
| 2010-11-22 | 2010-11-18 | 0.699 | 108,527 | -986,607 | 0.00% | 75,900 |
| 2010-11-19 | 2010-11-17 | 0.679 | 1,095,134 | +986,607 | 0.02% | 743,700 |
| 2010-11-18 | 2010-11-16 | 0.720 | 108,527 | -19,732 | 0.00% | 78,100 |
| 2010-11-17 | 2010-11-15 | 0.649 | 128,259 | -2,022,545 | 0.00% | 83,200 |
| 2010-11-15 | 2010-11-11 | 0.628 | 2,150,804 | +1,953,483 | 0.05% | 1,351,600 |
| 2010-11-12 | 2010-11-10 | 0.588 | 197,321 | -19,733 | 0.00% | 116,000 |
| 2010-11-11 | 2010-11-09 | 0.588 | 217,054 | -1,973,214 | 0.00% | 127,600 |
| 2010-11-10 | 2010-11-08 | 0.588 | 2,190,268 | +1,973,214 | 0.05% | 1,287,600 |
| 2010-11-09 | 2010-11-05 | 0.578 | 217,054 | -217,053 | 0.00% | 125,400 |
| 2010-11-08 | 2010-11-04 | 0.568 | 434,107 | -98,661 | 0.01% | 246,400 |
| 2010-11-02 | 2010-10-29 | 0.507 | 532,768 | +69,063 | 0.01% | 270,000 |
| 2010-11-01 | 2010-10-28 | 0.507 | 463,705 | +49,330 | 0.01% | 235,000 |
| 2010-10-28 | 2010-10-26 | 0.537 | 414,375 | -986,607 | 0.01% | 222,600 |
| 2010-10-27 | 2010-10-25 | 0.537 | 1,400,982 | +986,607 | 0.03% | 752,600 |
| 2010-10-26 | 2010-10-22 | 0.527 | 414,375 | -986,607 | 0.01% | 218,400 |
| 2010-10-25 | 2010-10-21 | 0.537 | 1,400,982 | -1,183,929 | 0.03% | 752,600 |
| 2010-10-21 | 2010-10-19 | 0.557 | 2,584,911 | +1,183,929 | 0.06% | 1,441,000 |
| 2010-10-19 | 2010-10-15 | 0.557 | 1,400,982 | -365,045 | 0.03% | 781,000 |
| 2010-10-12 | 2010-10-08 | 0.507 | 1,766,027 | +315,714 | 0.04% | 895,000 |
| 2010-10-11 | 2010-10-07 | 0.507 | 1,450,313 | -197,321 | 0.03% | 735,000 |
| 2010-10-06 | 2010-10-04 | 0.517 | 1,647,634 | -39,464 | 0.04% | 851,700 |
| 2010-10-04 | 2010-09-29 | 0.507 | 1,687,098 | +197,321 | 0.04% | 855,000 |
| 2010-09-30 | 2010-09-28 | 0.502 | 1,489,777 | +1,026,072 | 0.03% | 747,450 |
| 2010-09-29 | 2010-09-27 | 0.537 | 463,705 | +19,732 | 0.01% | 249,100 |
| 2010-09-28 | 2010-09-24 | 0.568 | 443,973 | +19,732 | 0.01% | 252,000 |
| 2010-09-17 | 2010-09-15 | 0.578 | 424,241 | +88,795 | 0.01% | 245,100 |
| 2010-09-16 | 2010-09-14 | 0.588 | 335,446 | +19,732 | 0.01% | 197,200 |
| 2010-09-15 | 2010-09-13 | 0.598 | 315,714 | -197,322 | 0.01% | 188,800 |
| 2010-09-14 | 2010-09-10 | 0.608 | 513,036 | -937,277 | 0.01% | 312,000 |
| 2010-09-13 | 2010-09-09 | 0.639 | 1,450,313 | +1,144,465 | 0.03% | 926,100 |
| 2010-09-10 | 2010-09-08 | 0.618 | 305,848 | +197,321 | 0.01% | 189,100 |
| 2010-09-02 | 2010-08-31 | 0.659 | 108,527 | +49,331 | 0.00% | 71,500 |
| 2010-09-01 | 2010-08-30 | 0.689 | 59,196 | -1,085,268 | 0.00% | 40,800 |
| 2010-08-25 | 2010-08-23 | 0.760 | 1,144,464 | +986,607 | 0.03% | 870,000 |
| 2010-08-19 | 2010-08-17 | 0.750 | 157,857 | -986,607 | 0.00% | 118,400 |
| 2010-08-12 | 2010-08-10 | 0.770 | 1,144,464 | +986,607 | 0.03% | 881,600 |
| 2010-08-11 | 2010-08-09 | 0.780 | 157,857 | +98,661 | 0.00% | 123,200 |
| 2010-08-04 | 2010-08-02 | 0.780 | 59,196 | -493,304 | 0.00% | 46,200 |
| 2010-08-02 | 2010-07-29 | 0.801 | 552,500 | +493,304 | 0.01% | 442,400 |
| 2010-07-27 | 2010-07-23 | 0.780 | 59,196 | -98,661 | 0.00% | 46,200 |
| 2010-07-26 | 2010-07-22 | 0.801 | 157,857 | +59,196 | 0.00% | 126,400 |
| 2010-07-16 | 2010-07-14 | 0.750 | 98,661 | -493,303 | 0.00% | 74,000 |
| 2010-07-15 | 2010-07-13 | 0.750 | 591,964 | +493,303 | 0.01% | 444,000 |
| 2010-07-09 | 2010-07-07 | 0.760 | 98,661 | -493,303 | 0.00% | 75,000 |
| 2010-06-30 | 2010-06-28 | 0.740 | 591,964 | +39,464 | 0.01% | 438,000 |
| 2010-06-24 | 2010-06-22 | 0.780 | 552,500 | +493,304 | 0.01% | 431,200 |
| 2010-06-23 | 2010-06-21 | 0.791 | 59,196 | -986,608 | 0.00% | 46,800 |
| 2010-06-22 | 2010-06-18 | 0.801 | 1,045,804 | -9,866 | 0.02% | 837,400 |
| 2010-05-25 | 2010-05-20 | 0.699 | 1,055,670 | +986,607 | 0.02% | 738,300 |
| 2010-05-20 | 2010-05-18 | 0.760 | 69,063 | -17,758 | 0.00% | 52,500 |
| 2010-05-19 | 2010-05-17 | 0.750 | 86,821 | -1,183,929 | 0.00% | 65,120 |
| 2010-05-18 | 2010-05-14 | 0.760 | 1,270,750 | +1,183,929 | 0.03% | 966,000 |
| 2010-05-14 | 2010-05-12 | 0.730 | 86,821 | -986,608 | 0.00% | 63,360 |
| 2010-05-06 | 2010-05-04 | 0.770 | 1,073,429 | +986,608 | 0.02% | 826,880 |
| 2010-05-05 | 2010-05-03 | 0.780 | 86,821 | -394,643 | 0.00% | 67,760 |
| 2010-04-28 | 2010-04-26 | 0.801 | 481,464 | +394,643 | 0.01% | 385,520 |
| 2010-04-19 | 2010-04-15 | 0.760 | 86,821 | -591,965 | 0.00% | 66,000 |
| 2010-04-16 | 2010-04-14 | 0.780 | 678,786 | +591,965 | 0.02% | 529,760 |
| 2010-04-13 | 2010-04-09 | 0.821 | 86,821 | -986,608 | 0.00% | 71,280 |
| 2010-04-07 | 2010-03-31 | 0.811 | 1,073,429 | +986,608 | 0.02% | 870,400 |
| 2010-04-01 | 2010-03-30 | 0.811 | 86,821 | -986,608 | 0.00% | 70,400 |
| 2010-03-29 | 2010-03-25 | 0.831 | 1,073,429 | +957,009 | 0.02% | 892,160 |
| 2010-03-26 | 2010-03-24 | 0.821 | 116,420 | -98,660 | 0.00% | 95,580 |
| 2010-03-18 | 2010-03-16 | 0.811 | 215,080 | -986,608 | 0.00% | 174,400 |
| 2010-03-17 | 2010-03-15 | 0.801 | 1,201,688 | +986,608 | 0.03% | 962,220 |
| 2010-03-15 | 2010-03-11 | 0.821 | 215,080 | -19,733 | 0.00% | 176,580 |
| 2010-03-09 | 2010-03-05 | 0.831 | 234,813 | -29,598 | 0.01% | 195,160 |
| 2010-03-08 | 2010-03-04 | 0.821 | 264,411 | +187,456 | 0.01% | 217,080 |
| 2010-03-04 | 2010-03-02 | 0.780 | 76,955 | +9,866 | 0.00% | 60,060 |
| 2010-03-03 | 2010-03-01 | 0.841 | 67,089 | -49,331 | 0.00% | 56,440 |
| 2010-02-24 | 2010-02-22 | 0.831 | 116,420 | +49,331 | 0.00% | 96,760 |
| 2010-02-09 | 2010-02-05 | 0.912 | 67,089 | -88,795 | 0.00% | 61,200 |
| 2010-02-08 | 2010-02-04 | 0.983 | 155,884 | -591,964 | 0.00% | 153,260 |
| 2010-01-20 | 2010-01-18 | 1.277 | 747,848 | +9,866 | 0.02% | 955,080 |
| 2010-01-19 | 2010-01-15 | 1.257 | 737,982 | +591,964 | 0.02% | 927,520 |
| 2010-01-18 | 2010-01-14 | 1.287 | 146,018 | -295,982 | 0.00% | 187,960 |
| 2010-01-07 | 2010-01-05 | 1.328 | 442,000 | +295,982 | 0.01% | 586,880 |
| 2009-12-21 | 2009-12-17 | 1.277 | 146,018 | -493,303 | 0.00% | 186,480 |
| 2009-12-16 | 2009-12-14 | 1.389 | 639,321 | +47,357 | 0.01% | 887,759 |
| 2009-12-10 | 2009-12-08 | 1.378 | 591,964 | +29,598 | 0.01% | 816,000 |
| 2009-12-04 | 2009-12-02 | 1.378 | 562,366 | +29,598 | 0.01% | 775,200 |
| 2009-12-02 | 2009-11-30 | 1.500 | 532,768 | +9,866 | 0.01% | 799,200 |
| 2009-11-30 | 2009-11-26 | 1.510 | 522,902 | +522,902 | 0.01% | 789,700 |
| 2009-11-26 | 2009-11-24 | 1.378 | 0 | -221,000 | ||
| 2009-11-25 | 2009-11-23 | 1.247 | 221,000 | -98,661 | 0.00% | 275,520 |
| 2009-11-23 | 2009-11-19 | 1.196 | 319,661 | +98,661 | 0.01% | 382,320 |
| 2009-11-20 | 2009-11-18 | 1.135 | 221,000 | +221,000 | 0.01% | 250,880 |
| 2009-10-23 | 2009-10-21 | 16.785 | 0 | -9,866 | ||
| 2009-10-20 | 2009-10-16 | 16.501 | 9,866 | -2,960 | 0.01% | 162,799 |
| 2009-10-15 | 2009-10-13 | 16.623 | 12,826 | +2,960 | 0.01% | 213,202 |
| 2009-10-08 | 2009-10-06 | 19.461 | 9,866 | +9,866 | 0.01% | 191,999 |
| 2009-05-22 | 2009-05-20 | 20.082 | 0 | -393 | ||
| 2009-05-11 | 2009-05-07 | 11.599 | 393 | -2,726 | 0.00% | 4,558 |
| 2009-04-24 | 2009-04-22 | 0.519 | 3,119 | +2,495 | 0.03% | 1,620 |
| 2009-04-23 | 2009-04-21 | 0.519 | 624 | -29,413 | 0.01% | 324 |
| 2009-04-09 | 2009-04-07 | 0.426 | 30,037 | +17,329 | 0.01% | 12,792 |
| 2009-04-08 | 2009-04-06 | 0.422 | 12,708 | +12,708 | 0.01% | 5,368 |
| 2008-11-19 | 2008-11-17 | 1.125 | 0 | -288,814 | ||
| 2008-11-03 | 2008-10-30 | 1.368 | 288,814 | +288,814 | 0.13% | 394,999 |
| 2008-10-29 | 2008-10-27 | 1.039 | 0 | -993,522 | ||
| 2008-10-15 | 2008-10-13 | 1.368 | 993,522 | +288,815 | 0.43% | 1,358,800 |
| 2008-10-08 | 2008-10-03 | 1.523 | 704,707 | +415,893 | 0.31% | 1,073,599 |
| 2008-10-06 | 2008-10-02 | 1.523 | 288,814 | +288,814 | 0.13% | 439,999 |
| 2008-10-02 | 2008-09-29 | 1.523 | 0 | -519,866 | ||
| 2008-09-30 | 2008-09-26 | 1.454 | 519,866 | -346,577 | 0.23% | 756,000 |
| 2008-09-22 | 2008-09-18 | 1.039 | 866,443 | +866,443 | 0.38% | 900,000 |
| 2008-07-15 | 2008-07-11 | 1.974 | 0 | -157,115 | ||
| 2008-07-02 | 2008-06-27 | 2.251 | 157,115 | +78,557 | 0.07% | 353,600 |
| 2008-06-17 | 2008-06-13 | 7.271 | 78,558 | -78,557 | 0.03% | 571,203 |
| 2008-06-16 | 2008-06-12 | 7.340 | 157,115 | +111,193 | 0.07% | 1,153,279 |
| 2008-06-12 | 2008-06-10 | 7.548 | 45,922 | +6,643 | 0.10% | 346,624 |
| 2008-06-02 | 2008-05-29 | 8.310 | 39,279 | -18,484 | 0.08% | 326,402 |
| 2008-05-23 | 2008-05-21 | 4.155 | 57,763 | +28,882 | 0.12% | 240,000 |
| 2008-05-21 | 2008-05-19 | 4.640 | 28,881 | +14,440 | 0.06% | 133,998 |
| 2008-05-14 | 2008-05-09 | 5.332 | 14,441 | +14,441 | 0.03% | 77,001 |
| 2007-11-23 | 2007-11-21 | 14.874 | 0 | -3,207 | ||
| 2007-11-22 | 2007-11-20 | 15.061 | 3,207 | +3,207 | 0.01% | 48,301 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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