History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 777,000 | +0 | 0.00% | 31,080 |
| 2025-10-13 | 2025-10-09 | 0.041 | 777,000 | +0 | 0.00% | 31,857 |
| 2025-10-10 | 2025-10-08 | 0.037 | 777,000 | +0 | 0.00% | 28,749 |
| 2025-10-09 | 2025-10-06 | 0.034 | 777,000 | +0 | 0.00% | 26,418 |
| 2025-10-08 | 2025-10-03 | 0.033 | 777,000 | +0 | 0.00% | 25,641 |
| 2025-10-06 | 2025-10-02 | 0.032 | 777,000 | +0 | 0.00% | 24,864 |
| 2025-10-03 | 2025-09-30 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-10-02 | 2025-09-29 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-09-30 | 2025-09-26 | 0.032 | 777,000 | +0 | 0.00% | 24,864 |
| 2025-09-29 | 2025-09-25 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-09-26 | 2025-09-24 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-09-25 | 2025-09-23 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-09-24 | 2025-09-22 | 0.026 | 777,000 | +0 | 0.00% | 20,202 |
| 2025-09-23 | 2025-09-19 | 0.026 | 777,000 | +0 | 0.00% | 20,202 |
| 2025-09-22 | 2025-09-18 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-09-19 | 2025-09-17 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-09-18 | 2025-09-16 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-09-17 | 2025-09-15 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-09-16 | 2025-09-12 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-09-15 | 2025-09-11 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-09-12 | 2025-09-10 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-09-11 | 2025-09-09 | 0.028 | 777,000 | +0 | 0.00% | 21,756 |
| 2025-09-10 | 2025-09-08 | 0.028 | 777,000 | +0 | 0.00% | 21,756 |
| 2025-09-09 | 2025-09-05 | 0.028 | 777,000 | +0 | 0.00% | 21,756 |
| 2025-09-08 | 2025-09-04 | 0.026 | 777,000 | +0 | 0.00% | 20,202 |
| 2025-09-05 | 2025-09-03 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-09-04 | 2025-09-02 | 0.028 | 777,000 | +0 | 0.00% | 21,756 |
| 2025-09-03 | 2025-09-01 | 0.028 | 777,000 | +0 | 0.00% | 21,756 |
| 2025-09-02 | 2025-08-29 | 0.028 | 777,000 | +0 | 0.00% | 21,756 |
| 2025-09-01 | 2025-08-28 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-08-29 | 2025-08-27 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-08-28 | 2025-08-26 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-08-27 | 2025-08-25 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-08-26 | 2025-08-22 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-08-25 | 2025-08-21 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-08-22 | 2025-08-20 | 0.032 | 777,000 | +0 | 0.00% | 24,864 |
| 2025-08-21 | 2025-08-19 | 0.032 | 777,000 | +0 | 0.00% | 24,864 |
| 2025-08-20 | 2025-08-18 | 0.032 | 777,000 | +0 | 0.00% | 24,864 |
| 2025-08-19 | 2025-08-15 | 0.032 | 777,000 | +0 | 0.00% | 24,864 |
| 2025-08-18 | 2025-08-14 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-08-15 | 2025-08-13 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-08-14 | 2025-08-12 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-08-13 | 2025-08-11 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-08-12 | 2025-08-08 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-08-11 | 2025-08-07 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-08-08 | 2025-08-06 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-08-07 | 2025-08-05 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-08-06 | 2025-08-04 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-08-05 | 2025-08-01 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-08-04 | 2025-07-31 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-08-01 | 2025-07-30 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-07-31 | 2025-07-29 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-07-30 | 2025-07-28 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-07-29 | 2025-07-25 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-07-28 | 2025-07-24 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-07-25 | 2025-07-23 | 0.031 | 777,000 | +0 | 0.00% | 24,087 |
| 2025-07-24 | 2025-07-22 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-07-23 | 2025-07-21 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-07-22 | 2025-07-18 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-07-21 | 2025-07-17 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-07-18 | 2025-07-16 | 0.028 | 777,000 | +0 | 0.00% | 21,756 |
| 2025-07-17 | 2025-07-15 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-07-16 | 2025-07-14 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-07-15 | 2025-07-11 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-07-14 | 2025-07-10 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-07-11 | 2025-07-09 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-07-10 | 2025-07-08 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-07-09 | 2025-07-07 | 0.029 | 777,000 | +0 | 0.00% | 22,533 |
| 2025-07-08 | 2025-07-04 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-07-07 | 2025-07-03 | 0.030 | 777,000 | +0 | 0.00% | 23,310 |
| 2025-07-04 | 2025-07-02 | 0.032 | 777,000 | +0 | 0.00% | 24,864 |
| 2025-07-03 | 2025-06-30 | 0.032 | 777,000 | +0 | 0.00% | 24,864 |
| 2025-07-02 | 2025-06-27 | 0.028 | 777,000 | +0 | 0.00% | 21,756 |
| 2025-06-30 | 2025-06-26 | 0.028 | 777,000 | +0 | 0.00% | 21,756 |
| 2025-06-27 | 2025-06-25 | 0.028 | 777,000 | +0 | 0.00% | 21,756 |
| 2025-06-26 | 2025-06-24 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-06-25 | 2025-06-23 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-06-24 | 2025-06-20 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-06-23 | 2025-06-19 | 0.027 | 777,000 | +0 | 0.00% | 20,979 |
| 2025-06-20 | 2025-06-18 | 0.027 | 777,000 | -400,000 | 0.00% | 20,979 |
| 2024-10-09 | 2024-10-07 | 0.041 | 1,177,000 | +100,000 | 0.01% | 48,257 |
| 2022-07-04 | 2022-06-29 | 0.038 | 1,077,000 | -200,000 | 0.01% | 40,926 |
| 2022-06-27 | 2022-06-23 | 0.038 | 1,277,000 | +200,000 | 0.01% | 48,526 |
| 2022-06-20 | 2022-06-16 | 0.037 | 1,077,000 | -150,000 | 0.01% | 39,849 |
| 2022-05-27 | 2022-05-25 | 0.040 | 1,227,000 | +250,000 | 0.01% | 49,080 |
| 2022-03-22 | 2022-03-18 | 0.037 | 977,000 | -560,000 | 0.00% | 36,149 |
| 2022-03-07 | 2022-03-03 | 0.040 | 1,537,000 | +345,000 | 0.01% | 61,480 |
| 2022-02-10 | 2022-02-08 | 0.041 | 1,192,000 | +215,000 | 0.01% | 48,872 |
| 2022-01-14 | 2022-01-12 | 0.047 | 977,000 | -750,000 | 0.00% | 45,919 |
| 2022-01-07 | 2022-01-05 | 0.048 | 1,727,000 | +250,000 | 0.01% | 82,896 |
| 2021-11-23 | 2021-11-19 | 0.054 | 1,477,000 | -300,000 | 0.01% | 79,758 |
| 2021-10-19 | 2021-10-15 | 0.054 | 1,777,000 | +200,000 | 0.01% | 95,958 |
| 2021-10-15 | 2021-10-11 | 0.055 | 1,577,000 | +600,000 | 0.01% | 86,735 |
| 2021-10-05 | 2021-09-30 | 0.061 | 977,000 | -630,000 | 0.00% | 59,597 |
| 2021-09-21 | 2021-09-17 | 0.049 | 1,607,000 | -80,000 | 0.01% | 78,743 |
| 2021-09-15 | 2021-09-13 | 0.054 | 1,687,000 | +300,000 | 0.01% | 91,098 |
| 2021-09-07 | 2021-09-03 | 0.060 | 1,387,000 | +130,000 | 0.01% | 83,220 |
| 2021-09-02 | 2021-08-31 | 0.066 | 1,257,000 | +280,000 | 0.01% | 82,962 |
| 2021-06-22 | 2021-06-18 | 0.118 | 977,000 | +150,000 | 0.00% | 115,286 |
| 2021-03-26 | 2021-03-24 | 0.151 | 827,000 | -500,000 | 0.00% | 124,877 |
| 2021-03-19 | 2021-03-17 | 0.151 | 1,327,000 | -100,000 | 0.01% | 200,377 |
| 2021-03-18 | 2021-03-16 | 0.129 | 1,427,000 | +100,000 | 0.01% | 184,083 |
| 2021-03-15 | 2021-03-11 | 0.151 | 1,327,000 | -100,000 | 0.01% | 200,377 |
| 2021-03-12 | 2021-03-10 | 0.136 | 1,427,000 | +200,000 | 0.01% | 194,072 |
| 2021-03-05 | 2021-03-03 | 0.150 | 1,227,000 | +100,000 | 0.01% | 184,050 |
| 2021-03-04 | 2021-03-02 | 0.154 | 1,127,000 | -100,000 | 0.01% | 173,558 |
| 2021-03-03 | 2021-03-01 | 0.159 | 1,227,000 | +100,000 | 0.01% | 195,093 |
| 2021-02-22 | 2021-02-18 | 0.207 | 1,127,000 | +100,000 | 0.01% | 233,289 |
| 2021-02-18 | 2021-02-16 | 0.173 | 1,027,000 | -100,000 | 0.01% | 177,671 |
| 2021-02-17 | 2021-02-11 | 0.165 | 1,127,000 | +100,000 | 0.01% | 185,955 |
| 2021-01-28 | 2021-01-26 | 0.209 | 1,027,000 | +200,000 | 0.01% | 214,643 |
| 2021-01-27 | 2021-01-25 | 0.217 | 827,000 | +200,000 | 0.00% | 179,459 |
| 2021-01-11 | 2021-01-07 | 0.240 | 627,000 | +100,000 | 0.00% | 150,480 |
| 2020-12-18 | 2020-12-16 | 0.133 | 527,000 | +100,000 | 0.00% | 70,091 |
| 2020-11-18 | 2020-11-16 | 0.064 | 427,000 | +100,000 | 0.00% | 27,328 |
| 2020-01-20 | 2020-01-16 | 0.037 | 327,000 | +75,000 | 0.00% | 12,099 |
| 2019-01-31 | 2019-01-29 | 0.065 | 252,000 | -200,000 | 0.00% | 16,380 |
| 2019-01-29 | 2019-01-25 | 0.067 | 452,000 | +200,000 | 0.00% | 30,284 |
| 2018-05-21 | 2018-05-17 | 0.106 | 252,000 | +100,000 | 0.00% | 26,712 |
| 2016-04-26 | 2016-04-22 | 0.225 | 152,000 | -570,000 | 0.00% | 34,200 |
| 2016-02-24 | 2016-02-22 | 0.246 | 722,000 | -100,000 | 0.00% | 177,612 |
| 2016-01-14 | 2016-01-12 | 0.168 | 822,000 | +100,000 | 0.00% | 138,096 |
| 2015-12-11 | 2015-12-09 | 0.231 | 722,000 | -112,500 | 0.00% | 166,782 |
| 2015-08-20 | 2015-08-18 | 0.285 | 834,500 | +277,500 | 0.00% | 237,832 |
| 2015-07-21 | 2015-07-17 | 0.582 | 557,000 | +121,644 | 0.01% | 324,248 |
| 2015-07-13 | 2015-07-09 | 0.486 | 435,356 | +78,161 | 0.01% | 211,660 |
| 2015-05-29 | 2015-05-27 | 0.633 | 357,195 | -35,173 | 0.01% | 226,215 |
| 2015-05-28 | 2015-05-26 | 0.550 | 392,368 | -218,850 | 0.01% | 215,860 |
| 2015-04-24 | 2015-04-22 | 0.287 | 611,218 | -117,242 | 0.01% | 175,168 |
| 2015-04-23 | 2015-04-21 | 0.178 | 728,460 | +117,242 | 0.01% | 129,548 |
| 2015-04-16 | 2015-04-14 | 0.192 | 611,218 | -156,322 | 0.01% | 117,300 |
| 2015-04-09 | 2015-04-02 | 0.161 | 767,540 | +156,322 | 0.01% | 123,732 |
| 2014-12-15 | 2014-12-11 | 0.171 | 611,218 | +203,218 | 0.01% | 104,788 |
| 2014-11-26 | 2014-11-24 | 0.194 | 408,000 | -7,816 | 0.01% | 79,344 |
| 2014-10-29 | 2014-10-27 | 0.268 | 415,816 | +74,138 | 0.01% | 111,359 |
| 2014-09-23 | 2014-09-19 | 0.325 | 341,678 | +154,140 | 0.01% | 111,188 |
| 2014-09-15 | 2014-09-11 | 0.349 | 187,538 | -96,338 | 0.01% | 65,408 |
| 2014-09-10 | 2014-09-05 | 0.310 | 283,876 | +32,113 | 0.01% | 87,958 |
| 2014-09-01 | 2014-08-28 | 0.302 | 251,763 | -32,113 | 0.01% | 76,048 |
| 2014-08-22 | 2014-08-20 | 0.302 | 283,876 | +32,113 | 0.01% | 85,748 |
| 2014-08-20 | 2014-08-18 | 0.304 | 251,763 | +128,451 | 0.01% | 76,440 |
| 2014-08-18 | 2014-08-14 | 0.307 | 123,312 | -19,268 | 0.01% | 37,824 |
| 2014-07-10 | 2014-07-08 | 0.291 | 142,580 | +19,268 | 0.01% | 41,514 |
| 2014-03-25 | 2014-03-21 | 0.262 | 123,312 | -321,127 | 0.01% | 32,256 |
| 2014-03-18 | 2014-03-14 | 0.297 | 444,439 | +64,226 | 0.02% | 132,172 |
| 2014-03-12 | 2014-03-10 | 0.330 | 380,213 | +321,126 | 0.02% | 125,504 |
| 2014-02-25 | 2014-02-21 | 0.389 | 59,087 | -321,126 | 0.00% | 23,000 |
| 2014-02-24 | 2014-02-20 | 0.341 | 380,213 | +321,126 | 0.02% | 129,648 |
| 2014-02-21 | 2014-02-19 | 0.397 | 59,087 | -83,493 | 0.00% | 23,460 |
| 2014-02-05 | 2014-01-30 | 0.257 | 142,580 | +19,268 | 0.01% | 36,630 |
| 2013-12-12 | 2013-12-10 | 0.244 | 123,312 | -96,338 | 0.01% | 30,144 |
| 2013-12-06 | 2013-12-04 | 0.257 | 219,650 | +96,338 | 0.01% | 56,430 |
| 2013-01-29 | 2013-01-25 | 0.263 | 123,312 | -64,226 | 0.01% | 32,448 |
| 2011-09-28 | 2011-09-26 | 0.216 | 187,538 | -64,225 | 0.01% | 40,588 |
| 2011-03-14 | 2011-03-10 | 0.369 | 251,763 | -32,113 | 0.01% | 92,904 |
| 2011-03-04 | 2011-03-02 | 0.397 | 283,876 | +32,113 | 0.01% | 112,710 |
| 2011-02-17 | 2011-02-15 | 0.371 | 251,763 | -6,423 | 0.01% | 93,296 |
| 2011-01-12 | 2011-01-10 | 0.420 | 258,186 | -192,675 | 0.01% | 108,540 |
| 2010-12-13 | 2010-12-09 | 0.420 | 450,861 | +6,422 | 0.02% | 189,540 |
| 2010-11-11 | 2010-11-09 | 0.436 | 444,439 | -64,225 | 0.02% | 193,760 |
| 2010-10-21 | 2010-10-19 | 0.459 | 508,664 | -32,113 | 0.02% | 233,640 |
| 2010-09-27 | 2010-09-22 | 0.467 | 540,777 | -64,225 | 0.02% | 252,600 |
| 2010-09-24 | 2010-09-21 | 0.459 | 605,002 | +64,225 | 0.03% | 277,890 |
| 2010-09-17 | 2010-09-15 | 0.475 | 540,777 | +32,113 | 0.02% | 256,810 |
| 2010-09-13 | 2010-09-09 | 0.483 | 508,664 | +64,225 | 0.02% | 245,520 |
| 2010-07-30 | 2010-07-28 | 0.810 | 444,439 | +12,845 | 0.02% | 359,840 |
| 2010-07-07 | 2010-07-05 | 0.810 | 431,594 | -3,211 | 0.02% | 349,440 |
| 2010-06-25 | 2010-06-23 | 0.841 | 434,805 | -128,450 | 0.02% | 365,580 |
| 2010-06-23 | 2010-06-21 | 0.888 | 563,255 | +32,112 | 0.02% | 499,890 |
| 2010-06-18 | 2010-06-15 | 0.872 | 531,143 | +3,211 | 0.02% | 463,120 |
| 2010-06-03 | 2010-06-01 | 0.825 | 527,932 | -64,225 | 0.02% | 435,660 |
| 2010-06-02 | 2010-05-31 | 0.779 | 592,157 | +32,113 | 0.02% | 461,000 |
| 2010-06-01 | 2010-05-28 | 0.794 | 560,044 | +32,112 | 0.02% | 444,720 |
| 2010-05-13 | 2010-05-11 | 0.872 | 527,932 | +64,226 | 0.02% | 460,320 |
| 2010-05-07 | 2010-05-05 | 0.888 | 463,706 | -12,845 | 0.02% | 411,540 |
| 2010-04-28 | 2010-04-26 | 0.965 | 476,551 | +128,450 | 0.02% | 460,040 |
| 2010-04-16 | 2010-04-14 | 0.981 | 348,101 | -19,267 | 0.01% | 341,460 |
| 2010-04-12 | 2010-04-08 | 0.888 | 367,368 | +32,112 | 0.02% | 326,040 |
| 2010-03-15 | 2010-03-11 | 0.981 | 335,256 | -64,225 | 0.01% | 328,860 |
| 2010-03-12 | 2010-03-10 | 1.059 | 399,481 | -128,451 | 0.02% | 422,960 |
| 2010-03-11 | 2010-03-09 | 0.965 | 527,932 | -38,535 | 0.02% | 509,640 |
| 2010-03-09 | 2010-03-05 | 0.950 | 566,467 | -32,112 | 0.02% | 538,020 |
| 2010-03-03 | 2010-03-01 | 0.825 | 598,579 | +32,112 | 0.03% | 493,960 |
| 2010-01-26 | 2010-01-22 | 0.825 | 566,467 | -77,070 | 0.02% | 467,460 |
| 2010-01-14 | 2010-01-12 | 0.919 | 643,537 | +25,690 | 0.03% | 591,180 |
| 2009-12-07 | 2009-12-03 | 0.981 | 617,847 | -64,225 | 0.03% | 606,060 |
| 2009-12-04 | 2009-12-02 | 0.872 | 682,072 | -1,316,618 | 0.03% | 594,720 |
| 2009-12-03 | 2009-12-01 | 0.856 | 1,998,690 | -64,225 | 0.08% | 1,711,600 |
| 2009-12-01 | 2009-11-27 | 0.810 | 2,062,915 | -64,225 | 0.09% | 1,670,240 |
| 2009-11-30 | 2009-11-26 | 0.872 | 2,127,140 | -64,226 | 0.09% | 1,854,720 |
| 2009-11-27 | 2009-11-25 | 0.872 | 2,191,366 | +141,296 | 0.09% | 1,910,720 |
| 2009-11-26 | 2009-11-24 | 0.903 | 2,050,070 | -54,591 | 0.09% | 1,851,360 |
| 2009-11-25 | 2009-11-23 | 0.856 | 2,104,661 | +64,225 | 0.09% | 1,802,350 |
| 2009-11-24 | 2009-11-20 | 0.903 | 2,040,436 | -12,845 | 0.09% | 1,842,660 |
| 2009-11-23 | 2009-11-19 | 0.919 | 2,053,281 | +28,901 | 0.09% | 1,886,230 |
| 2009-11-20 | 2009-11-18 | 0.996 | 2,024,380 | -44,958 | 0.09% | 2,017,280 |
| 2009-11-19 | 2009-11-17 | 0.934 | 2,069,338 | -141,295 | 0.09% | 1,933,200 |
| 2009-11-18 | 2009-11-16 | 0.841 | 2,210,633 | +128,450 | 0.09% | 1,858,680 |
| 2009-11-17 | 2009-11-13 | 1.012 | 2,082,183 | +128,451 | 0.09% | 2,107,300 |
| 2009-11-16 | 2009-11-12 | 1.105 | 1,953,732 | +545,914 | 0.13% | 2,159,820 |
| 2009-11-13 | 2009-11-11 | 1.261 | 1,407,818 | +764,281 | 0.09% | 1,775,521 |
| 2009-10-14 | 2009-10-12 | 0.576 | 643,537 | -64,225 | 0.04% | 370,740 |
| 2009-10-09 | 2009-10-07 | 0.553 | 707,762 | +64,225 | 0.05% | 391,210 |
| 2009-10-06 | 2009-10-02 | 0.483 | 643,537 | -19,268 | 0.04% | 310,620 |
| 2009-09-21 | 2009-09-17 | 0.452 | 662,805 | +19,268 | 0.04% | 299,280 |
| 2009-09-18 | 2009-09-16 | 0.459 | 643,537 | -19,268 | 0.04% | 295,590 |
| 2009-09-10 | 2009-09-08 | 0.436 | 662,805 | +19,268 | 0.04% | 288,960 |
| 2009-08-24 | 2009-08-20 | 0.436 | 643,537 | -6,423 | 0.04% | 280,560 |
| 2009-08-18 | 2009-08-14 | 0.545 | 649,960 | +6,423 | 0.04% | 354,200 |
| 2009-08-17 | 2009-08-13 | 0.545 | 643,537 | +642,252 | 0.04% | 350,700 |
| 2009-07-31 | 2009-07-29 | 0.623 | 1,285 | -12,845 | 0.00% | 800 |
| 2009-07-29 | 2009-07-27 | 0.490 | 14,130 | +12,845 | 0.00% | 6,930 |
| 2009-07-23 | 2009-07-21 | 0.553 | 1,285 | -12,845 | 0.00% | 710 |
| 2009-07-07 | 2009-07-03 | 0.459 | 14,130 | -64,225 | 0.00% | 6,490 |
| 2009-07-06 | 2009-07-02 | 0.389 | 78,355 | +64,225 | 0.01% | 30,500 |
| 2009-06-22 | 2009-06-18 | 0.561 | 14,130 | -128,450 | 0.00% | 7,920 |
| 2009-06-17 | 2009-06-15 | 0.553 | 142,580 | -51,380 | 0.01% | 78,810 |
| 2009-06-15 | 2009-06-11 | 0.350 | 193,960 | +32,112 | 0.01% | 67,950 |
| 2009-06-12 | 2009-06-10 | 0.386 | 161,848 | -192,675 | 0.01% | 62,496 |
| 2009-06-11 | 2009-06-09 | 0.397 | 354,523 | +353,238 | 0.03% | 140,760 |
| 2008-06-06 | 2008-06-04 | 0.771 | 1,285 | -64,225 | 0.00% | 990 |
| 2008-05-28 | 2008-05-26 | 0.888 | 65,510 | +64,225 | 0.01% | 58,140 |
| 2008-01-23 | 2008-01-21 | 1.323 | 1,285 | -127,166 | 0.00% | 1,701 |
| 2008-01-22 | 2008-01-18 | 1.541 | 128,451 | +127,166 | 0.01% | 198,001 |
| 2007-09-21 | 2007-09-19 | 1.121 | 1,285 | -64,225 | 0.00% | 1,441 |
| 2007-09-14 | 2007-09-12 | 0.981 | 65,510 | -64,225 | 0.02% | 64,260 |
| 2007-09-04 | 2007-08-31 | 1.168 | 129,735 | +128,450 | 0.05% | 151,500 |
| 2007-06-26 | 2007-06-22 | 1.168 | 1,285 | 0.00% | 1,501 |
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