History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.548 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.558 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.589 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.599 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.610 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.568 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.537 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.537 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.517 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.486 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.491 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.501 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.496 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.465 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.455 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.444 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.434 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.434 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.434 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.429 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.434 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.444 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.439 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.439 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.439 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.434 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.434 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.424 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.429 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.429 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.434 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.439 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.429 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.434 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.429 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.424 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.419 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.403 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.408 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.413 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.413 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.413 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.424 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.419 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.424 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.419 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.444 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.444 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.455 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.450 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.450 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.444 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.444 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.455 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.465 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.470 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.455 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.486 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.486 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.481 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.470 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.470 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.486 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.491 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.491 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.486 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.481 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.486 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.481 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.475 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.470 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.475 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.475 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.470 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.455 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.455 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.465 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.475 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.450 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.444 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.434 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.434 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.434 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.439 | 0 | -96,774 | ||
| 2024-07-16 | 2024-07-12 | 0.262 | 96,774 | +3,950 | 0.01% | 25,334 |
| 2023-07-14 | 2023-07-12 | 0.199 | 92,824 | +3,850 | 0.01% | 18,466 |
| 2022-07-08 | 2022-07-06 | 0.322 | 88,974 | +5,134 | 0.01% | 28,653 |
| 2021-12-08 | 2021-12-06 | 0.388 | 83,840 | -335,362 | 0.01% | 32,500 |
| 2021-12-07 | 2021-12-03 | 0.411 | 419,202 | +335,362 | 0.03% | 172,500 |
| 2021-06-18 | 2021-06-16 | 0.365 | 83,840 | +4,336 | 0.01% | 30,582 |
| 2020-06-08 | 2020-06-04 | 0.267 | 79,504 | +3,936 | 0.01% | 21,252 |
| 2017-05-23 | 2017-05-19 | 0.344 | 75,568 | -42,318 | 0.01% | 26,000 |
| 2017-05-18 | 2017-05-16 | 0.337 | 117,886 | -3,023 | 0.01% | 39,780 |
| 2017-05-15 | 2017-05-11 | 0.331 | 120,909 | -30,227 | 0.01% | 40,000 |
| 2017-05-11 | 2017-05-09 | 0.331 | 151,136 | +75,568 | 0.01% | 50,000 |
| 2017-01-20 | 2017-01-18 | 0.337 | 75,568 | -75,568 | 0.01% | 25,500 |
| 2017-01-17 | 2017-01-13 | 0.331 | 151,136 | -75,568 | 0.01% | 50,000 |
| 2017-01-16 | 2017-01-12 | 0.331 | 226,704 | +151,136 | 0.02% | 75,000 |
| 2017-01-10 | 2017-01-06 | 0.337 | 75,568 | -75,568 | 0.01% | 25,500 |
| 2017-01-09 | 2017-01-05 | 0.331 | 151,136 | +75,568 | 0.01% | 50,000 |
| 2016-07-20 | 2016-07-18 | 0.277 | 75,568 | -6,046 | 0.01% | 20,900 |
| 2016-07-19 | 2016-07-15 | 0.271 | 81,614 | +6,046 | 0.01% | 22,140 |
| 2016-04-18 | 2016-04-14 | 0.288 | 75,568 | -10,580 | 0.01% | 21,800 |
| 2016-04-15 | 2016-04-13 | 0.287 | 86,148 | +10,580 | 0.01% | 24,738 |
| 2015-04-14 | 2015-04-10 | 0.509 | 75,568 | -37,784 | 0.01% | 38,500 |
| 2015-04-09 | 2015-04-02 | 0.496 | 113,352 | -37,784 | 0.01% | 56,250 |
| 2015-04-02 | 2015-03-31 | 0.463 | 151,136 | +75,568 | 0.01% | 70,000 |
| 2015-03-31 | 2015-03-27 | 0.397 | 75,568 | -151,136 | 0.01% | 30,000 |
| 2014-10-03 | 2014-09-29 | 0.503 | 226,704 | +75,568 | 0.02% | 114,000 |
| 2014-08-21 | 2014-08-19 | 0.523 | 151,136 | -15,114 | 0.01% | 79,000 |
| 2014-07-16 | 2014-07-14 | 0.496 | 166,250 | +151,136 | 0.01% | 82,500 |
| 2014-05-13 | 2014-05-09 | 0.327 | 15,114 | -75,568 | 0.00% | 4,940 |
| 2014-05-12 | 2014-05-08 | 0.327 | 90,682 | +75,568 | 0.01% | 29,640 |
| 2014-01-28 | 2014-01-24 | 0.390 | 15,114 | -453,408 | 0.00% | 5,900 |
| 2014-01-14 | 2014-01-10 | 0.397 | 468,522 | +453,408 | 0.03% | 186,000 |
| 2014-01-10 | 2014-01-08 | 0.397 | 15,114 | -15,113 | 0.00% | 6,000 |
| 2014-01-03 | 2013-12-31 | 0.410 | 30,227 | +15,113 | 0.00% | 12,400 |
| 2013-11-04 | 2013-10-31 | 0.410 | 15,114 | -151,136 | 0.00% | 6,200 |
| 2013-08-29 | 2013-08-27 | 0.384 | 166,250 | -226,704 | 0.01% | 63,800 |
| 2013-08-09 | 2013-08-07 | 0.344 | 392,954 | +226,704 | 0.03% | 135,200 |
| 2013-02-28 | 2013-02-26 | 0.410 | 166,250 | -75,568 | 0.01% | 68,200 |
| 2013-02-18 | 2013-02-14 | 0.443 | 241,818 | +75,568 | 0.02% | 107,200 |
| 2013-01-28 | 2013-01-24 | 0.463 | 166,250 | -75,568 | 0.01% | 77,000 |
| 2013-01-25 | 2013-01-23 | 0.476 | 241,818 | +75,568 | 0.02% | 115,200 |
| 2013-01-08 | 2013-01-04 | 0.463 | 166,250 | +151,136 | 0.01% | 77,000 |
| 2011-12-09 | 2011-12-07 | 0.503 | 15,114 | -75,568 | 0.00% | 7,600 |
| 2011-12-05 | 2011-12-01 | 0.516 | 90,682 | +75,568 | 0.01% | 46,800 |
| 2011-11-03 | 2011-11-01 | 0.569 | 15,114 | -60,454 | 0.00% | 8,600 |
| 2011-11-02 | 2011-10-31 | 0.549 | 75,568 | +60,454 | 0.01% | 41,500 |
| 2011-09-28 | 2011-09-26 | 0.503 | 15,114 | -151,136 | 0.00% | 7,600 |
| 2011-09-27 | 2011-09-23 | 0.529 | 166,250 | +151,136 | 0.01% | 88,000 |
| 2011-08-08 | 2011-08-04 | 0.688 | 15,114 | -151,136 | 0.00% | 10,400 |
| 2011-08-05 | 2011-08-03 | 0.701 | 166,250 | +151,136 | 0.01% | 116,600 |
| 2011-06-29 | 2011-06-27 | 0.781 | 15,114 | -151,136 | 0.00% | 11,800 |
| 2011-06-28 | 2011-06-24 | 0.781 | 166,250 | +151,136 | 0.01% | 129,800 |
| 2011-06-24 | 2011-06-22 | 0.768 | 15,114 | -226,704 | 0.00% | 11,600 |
| 2011-06-21 | 2011-06-17 | 0.715 | 241,818 | +226,704 | 0.02% | 172,800 |
| 2011-05-13 | 2011-05-11 | 1.039 | 15,114 | +299 | 0.00% | 15,710 |
| 2011-05-06 | 2011-05-04 | 1.012 | 14,815 | -74,077 | 0.00% | 15,000 |
| 2011-05-05 | 2011-05-03 | 1.039 | 88,892 | +74,077 | 0.01% | 92,400 |
| 2011-01-19 | 2011-01-17 | 1.201 | 14,815 | -407,422 | 0.00% | 17,800 |
| 2011-01-18 | 2011-01-14 | 1.215 | 422,237 | +74,077 | 0.03% | 513,001 |
| 2011-01-11 | 2011-01-07 | 1.255 | 348,160 | +185,191 | 0.02% | 437,100 |
| 2010-12-14 | 2010-12-10 | 1.255 | 162,969 | -148,153 | 0.01% | 204,601 |
| 2010-12-13 | 2010-12-09 | 1.269 | 311,122 | +148,153 | 0.02% | 394,800 |
| 2010-12-09 | 2010-12-07 | 1.282 | 162,969 | -74,076 | 0.01% | 209,001 |
| 2010-12-06 | 2010-12-02 | 1.228 | 237,045 | +74,076 | 0.02% | 291,200 |
| 2010-11-25 | 2010-11-23 | 1.174 | 162,969 | -74,076 | 0.01% | 191,401 |
| 2010-11-24 | 2010-11-22 | 1.215 | 237,045 | +74,076 | 0.02% | 288,000 |
| 2010-11-01 | 2010-10-28 | 1.377 | 162,969 | -74,076 | 0.01% | 224,401 |
| 2010-10-29 | 2010-10-27 | 1.377 | 237,045 | +74,076 | 0.02% | 326,400 |
| 2010-10-27 | 2010-10-25 | 1.444 | 162,969 | -176,302 | 0.01% | 235,401 |
| 2010-10-26 | 2010-10-22 | 1.444 | 339,271 | +176,302 | 0.02% | 490,060 |
| 2010-10-22 | 2010-10-20 | 1.350 | 162,969 | +74,077 | 0.01% | 220,001 |
| 2010-10-20 | 2010-10-18 | 1.350 | 88,892 | +74,077 | 0.01% | 120,000 |
| 2010-10-12 | 2010-10-08 | 1.255 | 14,815 | -148,154 | 0.00% | 18,600 |
| 2010-10-11 | 2010-10-07 | 1.269 | 162,969 | +148,154 | 0.01% | 206,801 |
| 2010-10-06 | 2010-10-04 | 1.296 | 14,815 | -74,077 | 0.00% | 19,200 |
| 2010-10-05 | 2010-09-30 | 1.215 | 88,892 | +74,077 | 0.01% | 108,000 |
| 2010-09-16 | 2010-09-14 | 1.188 | 14,815 | -74,077 | 0.00% | 17,600 |
| 2010-09-15 | 2010-09-13 | 1.175 | 88,892 | +74,077 | 0.01% | 104,414 |
| 2010-09-14 | 2010-09-10 | 1.161 | 14,815 | -73,043 | 0.00% | 17,200 |
| 2010-09-10 | 2010-09-08 | 1.134 | 87,858 | +73,215 | 0.01% | 99,600 |
| 2010-09-07 | 2010-09-03 | 1.093 | 14,643 | -512,507 | 0.00% | 16,000 |
| 2010-09-06 | 2010-09-02 | 1.079 | 527,150 | +292,861 | 0.04% | 568,800 |
| 2010-09-03 | 2010-09-01 | 1.079 | 234,289 | +219,646 | 0.02% | 252,800 |
| 2010-06-28 | 2010-06-24 | 1.134 | 14,643 | -73,215 | 0.00% | 16,600 |
| 2010-06-02 | 2010-05-31 | 1.169 | 87,858 | +1,607 | 0.01% | 102,678 |
| 2010-05-07 | 2010-05-05 | 1.391 | 86,251 | -215,628 | 0.01% | 120,000 |
| 2010-05-05 | 2010-05-03 | 1.447 | 301,879 | -14,375 | 0.02% | 436,800 |
| 2010-05-03 | 2010-04-29 | 1.433 | 316,254 | +14,375 | 0.02% | 453,200 |
| 2010-04-23 | 2010-04-21 | 1.461 | 301,879 | -14,375 | 0.02% | 441,000 |
| 2010-04-19 | 2010-04-15 | 1.558 | 316,254 | +71,876 | 0.02% | 492,800 |
| 2010-04-12 | 2010-04-08 | 1.489 | 244,378 | -21,563 | 0.02% | 363,800 |
| 2010-04-09 | 2010-04-07 | 1.489 | 265,941 | +21,563 | 0.02% | 395,900 |
| 2010-01-22 | 2010-01-20 | 1.405 | 244,378 | -28,751 | 0.02% | 343,400 |
| 2010-01-21 | 2010-01-19 | 1.405 | 273,129 | -28,750 | 0.02% | 383,801 |
| 2010-01-19 | 2010-01-15 | 1.433 | 301,879 | +28,750 | 0.02% | 432,600 |
| 2010-01-18 | 2010-01-14 | 1.405 | 273,129 | +28,751 | 0.02% | 383,801 |
| 2010-01-15 | 2010-01-13 | 1.405 | 244,378 | -21,563 | 0.02% | 343,400 |
| 2010-01-13 | 2010-01-11 | 1.433 | 265,941 | -21,563 | 0.02% | 381,100 |
| 2010-01-11 | 2010-01-07 | 1.433 | 287,504 | +21,563 | 0.02% | 412,000 |
| 2010-01-07 | 2010-01-05 | 1.461 | 265,941 | -14,375 | 0.02% | 388,500 |
| 2010-01-06 | 2010-01-04 | 1.461 | 280,316 | +50,313 | 0.02% | 409,500 |
| 2009-12-22 | 2009-12-18 | 1.433 | 230,003 | -575,007 | 0.02% | 329,600 |
| 2009-12-21 | 2009-12-17 | 1.461 | 805,010 | +575,007 | 0.06% | 1,175,999 |
| 2009-06-09 | 2009-06-05 | 1.057 | 230,003 | +215,628 | 0.02% | 243,200 |
| 2009-06-05 | 2009-06-03 | 0.890 | 14,375 | -359,380 | 0.00% | 12,800 |
| 2009-06-01 | 2009-05-27 | 0.849 | 373,755 | +359,380 | 0.03% | 317,200 |
| 2009-05-13 | 2009-05-11 | 0.807 | 14,375 | -79,064 | 0.00% | 11,600 |
| 2009-05-12 | 2009-05-08 | 0.751 | 93,439 | +79,064 | 0.01% | 70,200 |
| 2009-04-17 | 2009-04-15 | 0.487 | 14,375 | -4,313 | 0.00% | 7,000 |
| 2009-04-08 | 2009-04-06 | 0.459 | 18,688 | -35,938 | 0.00% | 8,580 |
| 2009-04-07 | 2009-04-03 | 0.473 | 54,626 | -96,313 | 0.00% | 25,840 |
| 2009-04-06 | 2009-04-02 | 0.445 | 150,939 | +57,500 | 0.01% | 67,200 |
| 2009-04-03 | 2009-04-01 | 0.438 | 93,439 | -28,750 | 0.01% | 40,950 |
| 2009-04-02 | 2009-03-31 | 0.438 | 122,189 | -7,188 | 0.01% | 53,550 |
| 2009-03-31 | 2009-03-27 | 0.452 | 129,377 | +71,876 | 0.01% | 58,500 |
| 2009-03-30 | 2009-03-26 | 0.459 | 57,501 | +43,126 | 0.00% | 26,400 |
| 2009-03-25 | 2009-03-23 | 0.466 | 14,375 | -7,188 | 0.00% | 6,700 |
| 2009-03-18 | 2009-03-16 | 0.466 | 21,563 | -7,187 | 0.00% | 10,050 |
| 2009-03-10 | 2009-03-06 | 0.452 | 28,750 | +7,187 | 0.00% | 13,000 |
| 2009-03-06 | 2009-03-04 | 0.480 | 21,563 | +7,188 | 0.00% | 10,350 |
| 2009-03-05 | 2009-03-03 | 0.473 | 14,375 | -14,375 | 0.00% | 6,800 |
| 2009-03-02 | 2009-02-26 | 0.487 | 28,750 | +7,187 | 0.00% | 14,000 |
| 2009-02-27 | 2009-02-25 | 0.501 | 21,563 | +7,188 | 0.00% | 10,800 |
| 2009-02-20 | 2009-02-18 | 0.522 | 14,375 | -7,188 | 0.00% | 7,500 |
| 2009-02-19 | 2009-02-17 | 0.494 | 21,563 | +7,188 | 0.00% | 10,650 |
| 2009-02-18 | 2009-02-16 | 0.522 | 14,375 | -71,876 | 0.00% | 7,500 |
| 2009-02-16 | 2009-02-12 | 0.473 | 86,251 | -4,313 | 0.01% | 40,800 |
| 2009-02-13 | 2009-02-11 | 0.487 | 90,564 | +35,938 | 0.01% | 44,100 |
| 2009-02-12 | 2009-02-10 | 0.494 | 54,626 | +35,938 | 0.00% | 26,980 |
| 2009-02-11 | 2009-02-09 | 0.501 | 18,688 | -31,625 | 0.00% | 9,360 |
| 2009-01-22 | 2009-01-20 | 0.466 | 50,313 | -14,375 | 0.00% | 23,450 |
| 2009-01-21 | 2009-01-19 | 0.459 | 64,688 | +14,375 | 0.00% | 29,700 |
| 2009-01-08 | 2009-01-06 | 0.557 | 50,313 | -35,938 | 0.00% | 28,000 |
| 2009-01-07 | 2009-01-05 | 0.536 | 86,251 | +35,938 | 0.01% | 46,200 |
| 2008-12-30 | 2008-12-24 | 0.508 | 50,313 | -14,375 | 0.00% | 25,550 |
| 2008-12-29 | 2008-12-22 | 0.515 | 64,688 | +21,562 | 0.00% | 33,300 |
| 2008-12-22 | 2008-12-18 | 0.563 | 43,126 | -64,688 | 0.00% | 24,300 |
| 2008-12-15 | 2008-12-11 | 0.501 | 107,814 | -21,563 | 0.01% | 54,000 |
| 2008-12-12 | 2008-12-10 | 0.501 | 129,377 | -35,938 | 0.01% | 64,800 |
| 2008-12-09 | 2008-12-05 | 0.459 | 165,315 | +35,938 | 0.01% | 75,900 |
| 2008-12-05 | 2008-12-03 | 0.459 | 129,377 | +21,563 | 0.01% | 59,400 |
| 2008-12-02 | 2008-11-28 | 0.431 | 107,814 | +21,563 | 0.01% | 46,500 |
| 2008-11-28 | 2008-11-26 | 0.424 | 86,251 | +43,125 | 0.01% | 36,600 |
| 2008-11-25 | 2008-11-21 | 0.445 | 43,126 | +28,751 | 0.00% | 19,200 |
| 2008-11-20 | 2008-11-18 | 0.487 | 14,375 | -71,876 | 0.00% | 7,000 |
| 2008-11-19 | 2008-11-17 | 0.445 | 86,251 | +35,938 | 0.01% | 38,400 |
| 2008-11-17 | 2008-11-13 | 0.459 | 50,313 | +7,187 | 0.00% | 23,100 |
| 2008-11-14 | 2008-11-12 | 0.445 | 43,126 | +28,751 | 0.00% | 19,200 |
| 2008-09-19 | 2008-09-17 | 0.663 | 14,375 | +355 | 0.00% | 9,535 |
| 2008-07-07 | 2008-07-03 | 0.884 | 14,020 | -43,463 | 0.00% | 12,400 |
| 2008-07-03 | 2008-06-30 | 0.856 | 57,483 | -43,463 | 0.00% | 49,200 |
| 2008-06-20 | 2008-06-18 | 0.813 | 100,946 | -14,020 | 0.01% | 82,080 |
| 2008-06-18 | 2008-06-16 | 0.770 | 114,966 | +7,010 | 0.01% | 88,560 |
| 2008-06-11 | 2008-06-06 | 0.884 | 107,956 | -39,257 | 0.01% | 95,480 |
| 2008-06-10 | 2008-06-05 | 0.870 | 147,213 | +46,267 | 0.01% | 128,100 |
| 2008-06-06 | 2008-06-04 | 0.899 | 100,946 | +43,463 | 0.01% | 90,720 |
| 2008-06-05 | 2008-06-03 | 0.913 | 57,483 | +43,463 | 0.00% | 52,480 |
| 2008-06-04 | 2008-06-02 | 0.927 | 14,020 | -42,061 | 0.00% | 13,000 |
| 2008-06-02 | 2008-05-29 | 0.942 | 56,081 | +863 | 0.00% | 52,813 |
| 2008-05-30 | 2008-05-28 | 0.942 | 55,218 | -34,512 | 0.00% | 52,000 |
| 2008-05-29 | 2008-05-27 | 0.927 | 89,730 | +33,131 | 0.01% | 83,200 |
| 2008-05-28 | 2008-05-26 | 0.927 | 56,599 | +42,794 | 0.00% | 52,480 |
| 2008-05-26 | 2008-05-22 | 0.971 | 13,805 | -41,413 | 0.00% | 13,400 |
| 2008-05-23 | 2008-05-21 | 0.971 | 55,218 | -41,414 | 0.00% | 53,600 |
| 2008-05-22 | 2008-05-20 | 0.985 | 96,632 | +82,827 | 0.01% | 95,200 |
| 2008-05-13 | 2008-05-08 | 0.985 | 13,805 | -41,413 | 0.00% | 13,600 |
| 2008-05-09 | 2008-05-07 | 1.000 | 55,218 | +41,413 | 0.00% | 55,200 |
| 2008-05-07 | 2008-05-05 | 1.014 | 13,805 | -27,609 | 0.00% | 14,000 |
| 2008-04-28 | 2008-04-24 | 1.029 | 41,414 | +27,609 | 0.00% | 42,600 |
| 2008-04-25 | 2008-04-23 | 0.985 | 13,805 | -41,413 | 0.00% | 13,600 |
| 2008-04-23 | 2008-04-21 | 1.000 | 55,218 | +41,413 | 0.00% | 55,200 |
| 2007-12-10 | 2007-12-06 | 1.883 | 13,805 | -69,022 | 0.00% | 26,001 |
| 2007-12-05 | 2007-12-03 | 1.782 | 82,827 | +69,022 | 0.01% | 147,599 |
| 2007-11-08 | 2007-11-06 | 1.927 | 13,805 | -13,804 | 0.00% | 26,601 |
| 2007-11-07 | 2007-11-05 | 1.927 | 27,609 | +13,804 | 0.00% | 53,200 |
| 2007-10-25 | 2007-10-23 | 1.608 | 13,805 | -24,848 | 0.00% | 22,201 |
| 2007-10-24 | 2007-10-22 | 1.536 | 38,653 | -44,174 | 0.00% | 59,360 |
| 2007-10-23 | 2007-10-18 | 1.594 | 82,827 | +69,022 | 0.01% | 132,000 |
| 2007-10-18 | 2007-10-16 | 1.594 | 13,805 | -241,579 | 0.00% | 22,001 |
| 2007-10-16 | 2007-10-12 | 1.710 | 255,384 | +241,579 | 0.03% | 436,600 |
| 2007-09-19 | 2007-09-17 | 1.347 | 13,805 | -20,706 | 0.00% | 18,601 |
| 2007-09-18 | 2007-09-14 | 1.362 | 34,511 | -20,707 | 0.00% | 46,999 |
| 2007-09-17 | 2007-09-13 | 1.376 | 55,218 | +41,413 | 0.01% | 76,000 |
| 2007-08-09 | 2007-08-07 | 1.362 | 13,805 | -138,045 | 0.00% | 18,801 |
| 2007-08-01 | 2007-07-30 | 1.739 | 151,850 | +138,045 | 0.02% | 264,000 |
| 2007-06-27 | 2007-06-25 | 1.434 | 13,805 | -34,511 | 0.00% | 19,801 |
| 2007-06-26 | 2007-06-22 | 1.492 | 48,316 | 0.01% | 72,100 |
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