History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-10-13 | 2025-10-09 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-10-10 | 2025-10-08 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-10-09 | 2025-10-06 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-10-03 | 2025-09-30 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-10-02 | 2025-09-29 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-30 | 2025-09-26 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-29 | 2025-09-25 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-25 | 2025-09-23 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-24 | 2025-09-22 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-23 | 2025-09-19 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-22 | 2025-09-18 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-19 | 2025-09-17 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-18 | 2025-09-16 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-17 | 2025-09-15 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-16 | 2025-09-12 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-15 | 2025-09-11 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-12 | 2025-09-10 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-11 | 2025-09-09 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-10 | 2025-09-08 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-09 | 2025-09-05 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-08 | 2025-09-04 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-05 | 2025-09-03 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-04 | 2025-09-02 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-03 | 2025-09-01 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-02 | 2025-08-29 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-09-01 | 2025-08-28 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-29 | 2025-08-27 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-28 | 2025-08-26 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-27 | 2025-08-25 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-26 | 2025-08-22 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-25 | 2025-08-21 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-22 | 2025-08-20 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-21 | 2025-08-19 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-20 | 2025-08-18 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-19 | 2025-08-15 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-18 | 2025-08-14 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-15 | 2025-08-13 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-14 | 2025-08-12 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-13 | 2025-08-11 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-12 | 2025-08-08 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-11 | 2025-08-07 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-08 | 2025-08-06 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-07 | 2025-08-05 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-06 | 2025-08-04 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-05 | 2025-08-01 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-04 | 2025-07-31 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-08-01 | 2025-07-30 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-31 | 2025-07-29 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-30 | 2025-07-28 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-29 | 2025-07-25 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-28 | 2025-07-24 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-25 | 2025-07-23 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-24 | 2025-07-22 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-23 | 2025-07-21 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-22 | 2025-07-18 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-21 | 2025-07-17 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-18 | 2025-07-16 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-17 | 2025-07-15 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-16 | 2025-07-14 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-15 | 2025-07-11 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-14 | 2025-07-10 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-11 | 2025-07-09 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-10 | 2025-07-08 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-09 | 2025-07-07 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-08 | 2025-07-04 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-07 | 2025-07-03 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-04 | 2025-07-02 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-03 | 2025-06-30 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-07-02 | 2025-06-27 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-06-30 | 2025-06-26 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-06-27 | 2025-06-25 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-06-26 | 2025-06-24 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-06-25 | 2025-06-23 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-06-24 | 2025-06-20 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-06-23 | 2025-06-19 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-06-20 | 2025-06-18 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-06-19 | 2025-06-17 | 0.700 | 68,000 | +0 | 0.00% | 47,600 |
| 2025-06-18 | 2025-06-16 | 0.740 | 68,000 | +0 | 0.00% | 50,320 |
| 2025-06-17 | 2025-06-13 | 0.720 | 68,000 | +0 | 0.00% | 48,960 |
| 2025-06-16 | 2025-06-12 | 0.780 | 68,000 | +0 | 0.00% | 53,040 |
| 2025-06-13 | 2025-06-11 | 0.910 | 68,000 | +0 | 0.00% | 61,880 |
| 2025-06-12 | 2025-06-10 | 0.770 | 68,000 | +0 | 0.00% | 52,360 |
| 2025-06-11 | 2025-06-09 | 0.680 | 68,000 | -280,000 | 0.00% | 46,240 |
| 2023-06-13 | 2023-06-09 | 0.410 | 348,000 | -50,000 | 0.01% | 142,680 |
| 2023-06-07 | 2023-06-05 | 0.420 | 398,000 | +50,000 | 0.02% | 167,160 |
| 2022-11-28 | 2022-11-24 | 0.495 | 348,000 | +280,000 | 0.01% | 172,260 |
| 2021-03-29 | 2021-03-25 | 0.910 | 68,000 | +20,000 | 0.00% | 61,880 |
| 2021-03-16 | 2021-03-12 | 1.140 | 48,000 | -10,000 | 0.00% | 54,720 |
| 2021-03-11 | 2021-03-09 | 1.040 | 58,000 | +10,000 | 0.00% | 60,320 |
| 2021-03-08 | 2021-03-04 | 1.210 | 48,000 | -30,000 | 0.00% | 58,080 |
| 2021-03-05 | 2021-03-03 | 1.250 | 78,000 | +50,000 | 0.00% | 97,500 |
| 2021-02-22 | 2021-02-18 | 0.820 | 28,000 | -30,000 | 0.00% | 22,960 |
| 2021-02-19 | 2021-02-17 | 0.920 | 58,000 | +30,000 | 0.00% | 53,360 |
| 2020-08-04 | 2020-07-31 | 0.465 | 28,000 | -10,000 | 0.00% | 13,020 |
| 2020-08-03 | 2020-07-30 | 0.480 | 38,000 | -110,000 | 0.00% | 18,240 |
| 2020-07-30 | 2020-07-28 | 0.500 | 148,000 | +6,000 | 0.01% | 74,000 |
| 2020-07-29 | 2020-07-27 | 0.510 | 142,000 | +40,000 | 0.01% | 72,420 |
| 2020-07-28 | 2020-07-24 | 0.510 | 102,000 | +64,000 | 0.00% | 52,020 |
| 2020-07-24 | 2020-07-22 | 0.520 | 38,000 | +10,000 | 0.00% | 19,760 |
| 2019-05-28 | 2019-05-24 | 0.495 | 28,000 | -10,000 | 0.00% | 13,860 |
| 2019-05-24 | 2019-05-22 | 0.560 | 38,000 | -10,000 | 0.00% | 21,280 |
| 2019-05-23 | 2019-05-21 | 0.770 | 48,000 | +10,000 | 0.00% | 36,960 |
| 2019-05-20 | 2019-05-16 | 0.390 | 38,000 | -200,000 | 0.00% | 14,820 |
| 2019-04-25 | 2019-04-23 | 0.335 | 238,000 | +100,000 | 0.01% | 79,730 |
| 2019-04-15 | 2019-04-11 | 0.340 | 138,000 | +100,000 | 0.01% | 46,920 |
| 2019-02-25 | 2019-02-21 | 0.320 | 38,000 | -72,000 | 0.00% | 12,160 |
| 2019-01-04 | 2019-01-02 | 0.310 | 110,000 | +72,000 | 0.00% | 34,100 |
| 2019-01-03 | 2018-12-31 | 0.330 | 38,000 | -100,000 | 0.00% | 12,540 |
| 2018-11-09 | 2018-11-07 | 0.335 | 138,000 | +100,000 | 0.01% | 46,230 |
| 2018-08-23 | 2018-08-21 | 0.380 | 38,000 | -60,000 | 0.00% | 14,440 |
| 2018-08-21 | 2018-08-17 | 0.365 | 98,000 | -2,000 | 0.00% | 35,770 |
| 2018-08-20 | 2018-08-16 | 0.370 | 100,000 | -38,000 | 0.00% | 37,000 |
| 2018-07-09 | 2018-07-05 | 0.400 | 138,000 | -310,000 | 0.01% | 55,200 |
| 2018-06-27 | 2018-06-25 | 0.445 | 448,000 | -98,000 | 0.02% | 199,360 |
| 2018-06-26 | 2018-06-22 | 0.440 | 546,000 | -1,056,000 | 0.02% | 240,240 |
| 2018-06-04 | 2018-05-31 | 0.475 | 1,602,000 | +100,000 | 0.07% | 760,950 |
| 2018-05-23 | 2018-05-18 | 0.475 | 1,502,000 | -68,000 | 0.06% | 713,450 |
| 2018-05-16 | 2018-05-14 | 0.475 | 1,570,000 | -54,000 | 0.07% | 745,750 |
| 2018-05-11 | 2018-05-09 | 0.465 | 1,624,000 | +68,000 | 0.07% | 755,160 |
| 2018-05-04 | 2018-05-02 | 0.470 | 1,556,000 | +54,000 | 0.07% | 731,320 |
| 2018-04-12 | 2018-04-10 | 0.475 | 1,502,000 | -126,000 | 0.06% | 713,450 |
| 2018-04-11 | 2018-04-09 | 0.455 | 1,628,000 | +80,000 | 0.07% | 740,740 |
| 2018-04-03 | 2018-03-28 | 0.470 | 1,548,000 | +46,000 | 0.07% | 727,560 |
| 2018-03-28 | 2018-03-26 | 0.475 | 1,502,000 | -62,000 | 0.06% | 713,450 |
| 2018-03-26 | 2018-03-22 | 0.465 | 1,564,000 | +62,000 | 0.07% | 727,260 |
| 2018-01-26 | 2018-01-24 | 0.580 | 1,502,000 | -330,000 | 0.06% | 871,160 |
| 2018-01-25 | 2018-01-23 | 0.590 | 1,832,000 | -14,000 | 0.08% | 1,080,880 |
| 2017-08-14 | 2017-08-10 | 0.590 | 1,846,000 | +1,664,000 | 0.08% | 1,089,140 |
| 2017-08-11 | 2017-08-09 | 0.600 | 182,000 | +130,000 | 0.01% | 109,200 |
| 2017-03-03 | 2017-03-01 | 0.690 | 52,000 | -98,000 | 0.00% | 35,880 |
| 2016-11-16 | 2016-11-14 | 0.600 | 150,000 | -70,000 | 0.01% | 90,000 |
| 2016-11-15 | 2016-11-11 | 0.620 | 220,000 | +70,000 | 0.01% | 136,400 |
| 2015-10-06 | 2015-10-02 | 0.650 | 150,000 | +10,000 | 0.01% | 97,500 |
| 2015-09-11 | 2015-09-09 | 0.690 | 140,000 | -6,000 | 0.01% | 96,600 |
| 2015-09-10 | 2015-09-08 | 0.660 | 146,000 | -2,000 | 0.01% | 96,360 |
| 2015-09-08 | 2015-09-04 | 0.660 | 148,000 | -8,000 | 0.01% | 97,680 |
| 2015-09-01 | 2015-08-28 | 0.700 | 156,000 | -2,000 | 0.01% | 109,200 |
| 2015-08-13 | 2015-08-11 | 0.790 | 158,000 | +18,000 | 0.01% | 124,820 |
| 2015-08-07 | 2015-08-05 | 0.860 | 140,000 | +40,000 | 0.01% | 120,400 |
| 2015-07-06 | 2015-07-02 | 1.562 | 100,000 | +14,857 | 0.01% | 156,208 |
| 2015-06-05 | 2015-06-03 | 1.844 | 85,143 | +17,029 | 0.01% | 157,000 |
| 2015-06-01 | 2015-05-28 | 1.903 | 68,114 | +25,543 | 0.00% | 129,599 |
| 2015-05-29 | 2015-05-27 | 1.950 | 42,571 | +8,514 | 0.00% | 82,999 |
| 2015-05-19 | 2015-05-15 | 1.997 | 34,057 | +17,028 | 0.00% | 68,000 |
| 2015-05-18 | 2015-05-14 | 1.997 | 17,029 | -37,462 | 0.00% | 34,001 |
| 2015-05-13 | 2015-05-11 | 1.926 | 54,491 | +37,462 | 0.00% | 104,959 |
| 2015-04-28 | 2015-04-24 | 1.985 | 17,029 | -8,514 | 0.00% | 33,801 |
| 2015-04-27 | 2015-04-23 | 2.114 | 25,543 | -119,200 | 0.00% | 54,000 |
| 2015-04-13 | 2015-04-09 | 1.633 | 144,743 | +3,406 | 0.01% | 236,300 |
| 2015-04-02 | 2015-03-31 | 1.456 | 141,337 | +5,108 | 0.01% | 205,840 |
| 2015-02-11 | 2015-02-09 | 1.409 | 136,229 | -30,651 | 0.01% | 192,001 |
| 2015-02-06 | 2015-02-04 | 1.468 | 166,880 | -25,543 | 0.01% | 245,000 |
| 2015-01-12 | 2015-01-08 | 1.656 | 192,423 | +54,492 | 0.01% | 318,660 |
| 2015-01-09 | 2015-01-07 | 1.903 | 137,931 | +1,702 | 0.01% | 262,439 |
| 2015-01-08 | 2015-01-06 | 1.633 | 136,229 | -8,514 | 0.01% | 222,401 |
| 2014-09-01 | 2014-08-28 | 1.292 | 144,743 | -17,028 | 0.01% | 187,000 |
| 2014-08-27 | 2014-08-25 | 1.351 | 161,771 | +127,714 | 0.01% | 218,499 |
| 2014-08-11 | 2014-08-07 | 1.386 | 34,057 | +25,543 | 0.00% | 47,200 |
| 2013-09-13 | 2013-09-11 | 1.492 | 8,514 | -8,515 | 0.00% | 12,700 |
| 2013-08-15 | 2013-08-12 | 1.562 | 17,029 | -25,542 | 0.00% | 26,601 |
| 2013-08-12 | 2013-08-08 | 1.562 | 42,571 | +8,514 | 0.00% | 66,499 |
| 2013-04-10 | 2013-04-08 | 1.339 | 34,057 | -35,760 | 0.00% | 45,600 |
| 2013-04-09 | 2013-04-05 | 1.445 | 69,817 | +15,326 | 0.00% | 100,860 |
| 2013-03-26 | 2013-03-22 | 1.738 | 54,491 | -42,572 | 0.00% | 94,719 |
| 2013-02-25 | 2013-02-21 | 1.985 | 97,063 | -42,571 | 0.01% | 192,660 |
| 2013-02-07 | 2013-02-05 | 1.985 | 139,634 | -85,143 | 0.01% | 277,159 |
| 2013-01-30 | 2013-01-28 | 2.008 | 224,777 | -34,057 | 0.02% | 451,440 |
| 2013-01-29 | 2013-01-25 | 2.055 | 258,834 | -42,572 | 0.02% | 531,999 |
| 2013-01-24 | 2013-01-22 | 2.196 | 301,406 | +119,200 | 0.02% | 661,981 |
| 2013-01-18 | 2013-01-16 | 2.114 | 182,206 | +8,515 | 0.01% | 385,201 |
| 2013-01-15 | 2013-01-11 | 2.161 | 173,691 | +5,108 | 0.01% | 375,359 |
| 2013-01-14 | 2013-01-10 | 2.196 | 168,583 | +102,172 | 0.01% | 370,260 |
| 2013-01-11 | 2013-01-09 | 2.185 | 66,411 | +10,217 | 0.00% | 145,079 |
| 2013-01-09 | 2013-01-07 | 2.220 | 56,194 | +42,571 | 0.00% | 124,739 |
| 2013-01-08 | 2013-01-04 | 2.149 | 13,623 | +13,623 | 0.00% | 29,280 |
| 2012-03-16 | 2012-03-14 | 3.001 | 0 | -1,686 | ||
| 2012-02-15 | 2012-02-13 | 2.574 | 1,686 | +1,686 | 0.00% | 4,340 |
| 2012-02-06 | 2012-02-02 | 2.076 | 0 | -8,430 | ||
| 2011-07-14 | 2011-07-12 | 3.037 | 8,430 | -6,745 | 0.00% | 25,599 |
| 2011-07-11 | 2011-07-07 | 3.345 | 15,175 | -8,430 | 0.00% | 50,761 |
| 2011-07-05 | 2011-06-30 | 2.942 | 23,605 | -6,744 | 0.00% | 69,440 |
| 2011-07-04 | 2011-06-29 | 2.894 | 30,349 | +6,744 | 0.00% | 87,839 |
| 2011-06-22 | 2011-06-20 | 2.788 | 23,605 | -16,861 | 0.00% | 65,800 |
| 2011-06-15 | 2011-06-13 | 3.321 | 40,466 | -8,430 | 0.00% | 134,400 |
| 2011-06-14 | 2011-06-10 | 3.084 | 48,896 | +8,430 | 0.00% | 150,799 |
| 2011-06-07 | 2011-06-02 | 3.547 | 40,466 | -5,058 | 0.00% | 143,520 |
| 2011-06-03 | 2011-06-01 | 3.618 | 45,524 | +5,058 | 0.00% | 164,699 |
| 2011-05-31 | 2011-05-27 | 3.618 | 40,466 | +6,744 | 0.00% | 146,400 |
| 2011-05-26 | 2011-05-24 | 3.618 | 33,722 | -3,372 | 0.00% | 122,001 |
| 2011-05-24 | 2011-05-20 | 3.736 | 37,094 | -3,372 | 0.00% | 138,601 |
| 2011-05-23 | 2011-05-19 | 3.547 | 40,466 | +3,372 | 0.00% | 143,520 |
| 2011-05-09 | 2011-05-05 | 3.784 | 37,094 | +8,431 | 0.00% | 140,361 |
| 2011-04-20 | 2011-04-18 | 4.116 | 28,663 | +3,372 | 0.00% | 117,979 |
| 2011-04-13 | 2011-04-11 | 4.318 | 25,291 | -11,803 | 0.00% | 109,199 |
| 2011-04-11 | 2011-04-07 | 4.187 | 37,094 | +8,431 | 0.00% | 155,321 |
| 2011-03-24 | 2011-03-22 | 4.069 | 28,663 | -16,861 | 0.00% | 116,619 |
| 2011-03-23 | 2011-03-21 | 4.069 | 45,524 | -8,431 | 0.00% | 185,219 |
| 2011-03-21 | 2011-03-17 | 3.903 | 53,955 | +5,059 | 0.00% | 210,562 |
| 2011-03-18 | 2011-03-16 | 4.104 | 48,896 | +16,860 | 0.00% | 200,679 |
| 2011-03-11 | 2011-03-09 | 4.282 | 32,036 | -5,058 | 0.00% | 137,182 |
| 2011-03-09 | 2011-03-07 | 4.270 | 37,094 | -25,291 | 0.00% | 158,401 |
| 2011-03-07 | 2011-03-03 | 4.258 | 62,385 | +13,489 | 0.00% | 265,660 |
| 2011-03-02 | 2011-02-28 | 4.116 | 48,896 | +25,291 | 0.00% | 201,259 |
| 2011-02-28 | 2011-02-24 | 4.057 | 23,605 | +3,372 | 0.00% | 95,760 |
| 2011-02-14 | 2011-02-10 | 4.021 | 20,233 | -8,430 | 0.00% | 81,360 |
| 2011-02-11 | 2011-02-09 | 4.092 | 28,663 | +8,430 | 0.00% | 117,299 |
| 2011-02-08 | 2011-02-02 | 4.069 | 20,233 | -16,861 | 0.00% | 82,320 |
| 2011-01-21 | 2011-01-19 | 4.484 | 37,094 | -8,430 | 0.00% | 166,321 |
| 2011-01-12 | 2011-01-10 | 4.104 | 45,524 | -8,431 | 0.00% | 186,839 |
| 2011-01-11 | 2011-01-07 | 3.997 | 53,955 | +8,431 | 0.00% | 215,682 |
| 2011-01-07 | 2011-01-05 | 4.330 | 45,524 | +8,430 | 0.00% | 197,099 |
| 2010-11-30 | 2010-11-26 | 3.950 | 37,094 | -3,372 | 0.00% | 146,521 |
| 2010-11-23 | 2010-11-19 | 4.389 | 40,466 | -84,304 | 0.00% | 177,600 |
| 2010-11-18 | 2010-11-16 | 4.247 | 124,770 | +101,165 | 0.01% | 529,840 |
| 2010-11-15 | 2010-11-11 | 4.994 | 23,605 | -11,803 | 0.00% | 117,879 |
| 2010-11-10 | 2010-11-08 | 4.816 | 35,408 | +1,686 | 0.00% | 170,522 |
| 2010-11-08 | 2010-11-04 | 4.840 | 33,722 | +1,686 | 0.00% | 163,202 |
| 2010-10-20 | 2010-10-18 | 5.101 | 32,036 | -3,372 | 0.00% | 163,402 |
| 2010-10-19 | 2010-10-15 | 5.006 | 35,408 | +8,431 | 0.00% | 177,242 |
| 2010-10-15 | 2010-10-13 | 5.207 | 26,977 | -1,686 | 0.00% | 140,479 |
| 2010-10-14 | 2010-10-12 | 5.255 | 28,663 | -6,745 | 0.00% | 150,618 |
| 2010-10-13 | 2010-10-11 | 5.029 | 35,408 | -1,686 | 0.00% | 178,082 |
| 2010-10-12 | 2010-10-08 | 5.255 | 37,094 | +16,861 | 0.00% | 194,921 |
| 2010-10-11 | 2010-10-07 | 4.638 | 20,233 | +1,686 | 0.00% | 93,840 |
| 2010-10-08 | 2010-10-06 | 4.175 | 18,547 | -1,686 | 0.00% | 77,440 |
| 2010-10-07 | 2010-10-05 | 4.175 | 20,233 | -3,372 | 0.00% | 84,480 |
| 2010-10-06 | 2010-10-04 | 3.808 | 23,605 | +11,802 | 0.00% | 89,880 |
| 2010-10-04 | 2010-09-29 | 3.950 | 11,803 | +6,745 | 0.00% | 46,622 |
| 2010-09-30 | 2010-09-28 | 4.080 | 5,058 | -5,058 | 0.00% | 20,639 |
| 2010-09-29 | 2010-09-27 | 3.736 | 10,116 | -1,687 | 0.00% | 37,798 |
| 2010-09-22 | 2010-09-20 | 2.965 | 11,803 | -6,744 | 0.00% | 35,001 |
| 2010-09-20 | 2010-09-16 | 2.882 | 18,547 | +3,372 | 0.00% | 53,460 |
| 2010-09-13 | 2010-09-09 | 2.930 | 15,175 | +8,431 | 0.00% | 44,461 |
| 2010-09-10 | 2010-09-08 | 2.965 | 6,744 | -18,547 | 0.00% | 19,999 |
| 2010-09-08 | 2010-09-06 | 2.503 | 25,291 | -1,686 | 0.00% | 63,299 |
| 2010-09-06 | 2010-09-02 | 2.432 | 26,977 | +1,686 | 0.00% | 65,599 |
| 2010-09-03 | 2010-09-01 | 2.396 | 25,291 | +5,058 | 0.00% | 60,600 |
| 2010-05-18 | 2010-05-14 | 2.183 | 20,233 | -13,489 | 0.00% | 44,160 |
| 2010-05-11 | 2010-05-07 | 2.076 | 33,722 | -8,430 | 0.00% | 70,001 |
| 2010-04-30 | 2010-04-28 | 2.325 | 42,152 | +6,744 | 0.00% | 98,000 |
| 2010-04-28 | 2010-04-26 | 2.384 | 35,408 | -8,430 | 0.00% | 84,421 |
| 2010-04-27 | 2010-04-23 | 2.325 | 43,838 | +16,861 | 0.00% | 101,920 |
| 2010-04-14 | 2010-04-12 | 2.337 | 26,977 | +6,744 | 0.00% | 63,039 |
| 2010-03-18 | 2010-03-16 | 2.206 | 20,233 | -16,861 | 0.00% | 44,640 |
| 2010-03-15 | 2010-03-11 | 2.254 | 37,094 | +16,861 | 0.00% | 83,601 |
| 2010-02-22 | 2010-02-18 | 2.242 | 20,233 | -1,686 | 0.00% | 45,360 |
| 2010-02-19 | 2010-02-17 | 2.313 | 21,919 | -3,372 | 0.00% | 50,700 |
| 2010-02-18 | 2010-02-12 | 2.135 | 25,291 | +3,372 | 0.00% | 54,000 |
| 2010-01-26 | 2010-01-22 | 2.289 | 21,919 | -1,686 | 0.00% | 50,180 |
| 2010-01-22 | 2010-01-20 | 2.349 | 23,605 | +11,802 | 0.00% | 55,440 |
| 2010-01-19 | 2010-01-15 | 2.479 | 11,803 | +8,431 | 0.00% | 29,261 |
| 2010-01-12 | 2010-01-08 | 2.479 | 3,372 | -16,861 | 0.00% | 8,360 |
| 2010-01-08 | 2010-01-06 | 2.372 | 20,233 | +8,430 | 0.00% | 48,000 |
| 2010-01-07 | 2010-01-05 | 2.396 | 11,803 | -6,744 | 0.00% | 28,281 |
| 2010-01-06 | 2010-01-04 | 2.610 | 18,547 | +11,803 | 0.00% | 48,400 |
| 2009-12-30 | 2009-12-28 | 1.874 | 6,744 | +1,686 | 0.00% | 12,639 |
| 2009-12-11 | 2009-12-09 | 1.993 | 5,058 | -5,058 | 0.00% | 10,080 |
| 2009-11-27 | 2009-11-25 | 2.028 | 10,116 | +3,372 | 0.00% | 20,519 |
| 2009-11-25 | 2009-11-23 | 2.040 | 6,744 | +1,686 | 0.00% | 13,759 |
| 2009-11-17 | 2009-11-13 | 2.052 | 5,058 | -8,431 | 0.00% | 10,380 |
| 2009-10-14 | 2009-10-12 | 2.135 | 13,489 | +3,373 | 0.00% | 28,801 |
| 2009-10-13 | 2009-10-09 | 2.135 | 10,116 | +3,372 | 0.00% | 21,599 |
| 2009-09-25 | 2009-09-23 | 2.052 | 6,744 | +5,058 | 0.00% | 13,839 |
| 2009-09-24 | 2009-09-22 | 2.123 | 1,686 | +1,686 | 0.00% | 3,580 |
| 2009-09-11 | 2009-09-09 | 2.123 | 0 | -16,861 | ||
| 2009-09-10 | 2009-09-08 | 2.076 | 16,861 | +16,861 | 0.00% | 35,000 |
| 2009-08-11 | 2009-08-07 | 1.744 | 0 | -16,861 | ||
| 2009-07-31 | 2009-07-29 | 1.874 | 16,861 | +16,861 | 0.00% | 31,600 |
| 2009-07-20 | 2009-07-16 | 1.779 | 0 | -8,430 | ||
| 2009-07-17 | 2009-07-15 | 1.815 | 8,430 | -16,861 | 0.00% | 15,299 |
| 2009-07-13 | 2009-07-09 | 1.815 | 25,291 | +25,291 | 0.00% | 45,900 |
| 2009-06-30 | 2009-06-26 | 1.827 | 0 | -8,430 | ||
| 2009-06-25 | 2009-06-23 | 1.589 | 8,430 | +8,430 | 0.00% | 13,399 |
| 2009-05-21 | 2009-05-19 | 1.435 | 0 | -8,430 | ||
| 2009-05-20 | 2009-05-18 | 1.388 | 8,430 | +8,430 | 0.00% | 11,699 |
| 2009-05-08 | 2009-05-06 | 1.352 | 0 | -8,430 | ||
| 2009-05-07 | 2009-05-05 | 1.317 | 8,430 | +8,430 | 0.00% | 11,099 |
| 2009-05-04 | 2009-04-29 | 1.210 | 0 | -16,861 | ||
| 2009-04-29 | 2009-04-27 | 1.222 | 16,861 | +16,861 | 0.00% | 20,600 |
| 2009-04-28 | 2009-04-24 | 1.340 | 0 | -16,861 | ||
| 2009-04-24 | 2009-04-22 | 1.293 | 16,861 | +16,861 | 0.00% | 21,800 |
| 2009-04-20 | 2009-04-16 | 1.459 | 0 | -3,372 | ||
| 2009-04-16 | 2009-04-14 | 1.317 | 3,372 | -5,058 | 0.00% | 4,440 |
| 2009-04-08 | 2009-04-06 | 1.127 | 8,430 | -33,722 | 0.00% | 9,500 |
| 2009-04-07 | 2009-04-03 | 1.127 | 42,152 | +42,152 | 0.00% | 47,500 |
| 2007-06-26 | 2007-06-22 | 2.999 | 0 |
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