History of CCASS shareholding
Participant: PRIME CDEX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.092 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.094 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.094 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.092 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.087 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.088 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.091 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.092 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.097 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.097 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.089 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.089 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.091 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.089 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.088 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.085 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.086 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.085 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.085 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.087 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.087 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.087 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.088 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.086 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.087 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.088 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.089 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.089 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.087 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.087 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.089 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.087 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.088 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.088 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.091 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.087 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.086 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.087 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.084 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.079 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.077 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.078 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.076 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.077 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.079 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.076 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.076 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.077 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.077 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.076 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.074 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.076 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.074 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.074 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.073 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.074 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.074 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.073 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.072 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.072 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.072 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.071 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.071 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.072 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.072 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.072 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.072 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.072 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.074 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.074 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.077 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.074 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.077 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.076 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.076 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.077 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.075 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.075 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.074 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.075 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.075 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.076 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.075 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.075 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.076 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.077 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.075 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.076 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.077 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.076 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.076 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.075 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.076 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.074 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.075 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.074 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.075 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.076 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.075 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.075 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.073 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.072 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.070 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.073 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.078 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.077 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.076 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.076 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.078 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.079 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.078 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.079 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.079 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.079 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.076 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.078 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.079 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.082 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.081 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.081 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.081 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.081 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.081 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.079 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.082 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.081 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.082 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.083 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.085 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.086 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.085 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.084 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.088 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.087 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.086 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.090 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.090 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.090 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.090 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.091 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.093 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.092 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.092 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.094 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.095 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.095 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.091 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.093 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.097 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.095 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.098 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.099 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.096 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.095 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.100 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.100 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.098 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.096 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.098 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.095 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.093 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.091 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.092 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.092 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.094 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.093 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.099 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.095 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.101 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.093 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.092 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.089 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.084 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.085 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.081 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.082 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.082 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.082 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.080 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.082 | 0 | -2,000 | ||
| 2023-07-07 | 2023-07-05 | 0.143 | 2,000 | +148 | 0.00% | 285 |
| 2023-03-10 | 2023-03-08 | 0.178 | 1,852 | +1,852 | 0.00% | 330 |
| 2019-06-25 | 2019-06-21 | 0.238 | 0 | -46,296 | ||
| 2019-05-02 | 2019-04-29 | 0.208 | 46,296 | -1,646,297 | 0.00% | 9,650 |
| 2019-04-30 | 2019-04-26 | 0.216 | 1,692,593 | -15,123 | 0.01% | 365,600 |
| 2018-02-22 | 2018-02-20 | 0.308 | 1,707,716 | +15,123 | 0.01% | 525,635 |
| 2018-01-25 | 2018-01-23 | 0.362 | 1,692,593 | +46,297 | 0.01% | 612,380 |
| 2016-03-02 | 2016-02-29 | 0.324 | 1,646,296 | -92,593 | 0.02% | 533,400 |
| 2016-02-29 | 2016-02-25 | 0.335 | 1,738,889 | +92,593 | 0.02% | 582,180 |
| 2016-02-26 | 2016-02-24 | 0.340 | 1,646,296 | -92,593 | 0.02% | 560,070 |
| 2016-02-25 | 2016-02-23 | 0.335 | 1,738,889 | +46,296 | 0.02% | 582,180 |
| 2016-02-24 | 2016-02-22 | 0.335 | 1,692,593 | +46,297 | 0.02% | 566,680 |
| 2016-01-29 | 2016-01-27 | 0.313 | 1,646,296 | -92,593 | 0.02% | 515,620 |
| 2016-01-28 | 2016-01-26 | 0.302 | 1,738,889 | +92,593 | 0.02% | 525,840 |
| 2015-12-15 | 2015-12-11 | 0.405 | 1,646,296 | -88,889 | 0.02% | 666,750 |
| 2015-12-11 | 2015-12-09 | 0.421 | 1,735,185 | +88,889 | 0.02% | 730,860 |
| 2015-12-10 | 2015-12-08 | 0.448 | 1,646,296 | -75,926 | 0.02% | 737,870 |
| 2015-12-08 | 2015-12-04 | 0.470 | 1,722,222 | -38,889 | 0.02% | 809,100 |
| 2015-12-04 | 2015-12-02 | 0.470 | 1,761,111 | +31,481 | 0.02% | 827,370 |
| 2015-12-03 | 2015-12-01 | 0.481 | 1,729,630 | +55,556 | 0.02% | 831,260 |
| 2015-12-02 | 2015-11-30 | 0.464 | 1,674,074 | +27,778 | 0.02% | 777,440 |
| 2015-06-02 | 2015-05-29 | 0.902 | 1,646,296 | -146,297 | 0.04% | 1,485,098 |
| 2015-06-01 | 2015-05-28 | 0.902 | 1,792,593 | +432,609 | 0.04% | 1,617,070 |
| 2014-04-30 | 2014-04-28 | 0.967 | 1,359,984 | -458,937 | 0.04% | 1,315,720 |
| 2014-03-17 | 2014-03-13 | 1.098 | 1,818,921 | -152,979 | 0.05% | 1,997,520 |
| 2014-03-07 | 2014-03-05 | 1.007 | 1,971,900 | -38,245 | 0.06% | 1,985,060 |
| 2014-02-11 | 2014-02-07 | 0.928 | 2,010,145 | -38,245 | 0.06% | 1,865,880 |
| 2014-01-24 | 2014-01-22 | 0.928 | 2,048,390 | +38,245 | 0.06% | 1,901,380 |
| 2014-01-21 | 2014-01-17 | 1.020 | 2,010,145 | +38,245 | 0.06% | 2,049,840 |
| 2014-01-14 | 2014-01-10 | 1.020 | 1,971,900 | -45,894 | 0.06% | 2,010,840 |
| 2014-01-06 | 2014-01-02 | 1.046 | 2,017,794 | -45,894 | 0.06% | 2,110,400 |
| 2013-12-23 | 2013-12-19 | 0.850 | 2,063,688 | +30,596 | 0.06% | 1,753,700 |
| 2013-12-19 | 2013-12-17 | 0.902 | 2,033,092 | +45,894 | 0.06% | 1,834,020 |
| 2013-12-13 | 2013-12-11 | 1.007 | 1,987,198 | -38,245 | 0.06% | 2,000,460 |
| 2013-12-11 | 2013-12-09 | 0.915 | 2,025,443 | +30,596 | 0.06% | 1,853,600 |
| 2013-12-09 | 2013-12-05 | 0.967 | 1,994,847 | -22,947 | 0.06% | 1,929,920 |
| 2013-12-06 | 2013-12-04 | 0.902 | 2,017,794 | -30,596 | 0.06% | 1,820,220 |
| 2013-12-05 | 2013-12-03 | 0.797 | 2,048,390 | +30,596 | 0.06% | 1,633,580 |
| 2013-12-04 | 2013-12-02 | 0.797 | 2,017,794 | +30,596 | 0.06% | 1,609,180 |
| 2013-12-03 | 2013-11-29 | 0.954 | 1,987,198 | +15,298 | 0.06% | 1,896,540 |
| 2013-11-26 | 2013-11-22 | 1.059 | 1,971,900 | -485,709 | 0.06% | 2,088,180 |
| 2013-11-20 | 2013-11-18 | 0.902 | 2,457,609 | +45,894 | 0.07% | 2,216,970 |
| 2013-11-08 | 2013-11-06 | 0.784 | 2,411,715 | -76,490 | 0.07% | 1,891,800 |
| 2013-11-06 | 2013-11-04 | 0.667 | 2,488,205 | +956,120 | 0.07% | 1,659,030 |
| 2013-10-04 | 2013-10-02 | 0.490 | 1,532,085 | -114,735 | 0.04% | 751,125 |
| 2013-10-03 | 2013-09-30 | 0.451 | 1,646,820 | +114,735 | 0.05% | 742,785 |
| 2013-07-08 | 2013-07-04 | 0.320 | 1,532,085 | +57,367 | 0.04% | 490,735 |
| 2013-06-04 | 2013-05-31 | 0.586 | 1,474,718 | +323,033 | 0.10% | 864,073 |
| 2013-04-30 | 2013-04-26 | 0.469 | 1,151,685 | -63,318 | 0.10% | 539,840 |
| 2013-04-29 | 2013-04-25 | 0.469 | 1,215,003 | -235,355 | 0.11% | 569,520 |
| 2013-04-26 | 2013-04-24 | 0.469 | 1,450,358 | +298,673 | 0.13% | 679,840 |
| 2013-04-18 | 2013-04-16 | 0.485 | 1,151,685 | -29,867 | 0.10% | 559,120 |
| 2013-03-18 | 2013-03-14 | 0.427 | 1,181,552 | -59,735 | 0.11% | 504,390 |
| 2013-03-14 | 2013-03-12 | 0.427 | 1,241,287 | -71,681 | 0.11% | 529,890 |
| 2013-03-13 | 2013-03-11 | 0.586 | 1,312,968 | +71,681 | 0.12% | 769,300 |
| 2012-01-20 | 2012-01-18 | 0.502 | 1,241,287 | -119,469 | 0.13% | 623,400 |
| 2011-10-03 | 2011-09-28 | 0.636 | 1,360,756 | -47,788 | 0.16% | 865,640 |
| 2011-09-20 | 2011-09-16 | 0.686 | 1,408,544 | -29,867 | 0.17% | 966,780 |
| 2011-09-19 | 2011-09-15 | 0.636 | 1,438,411 | +29,867 | 0.17% | 915,040 |
| 2011-09-16 | 2011-09-14 | 0.678 | 1,408,544 | -28,672 | 0.17% | 954,990 |
| 2011-09-06 | 2011-09-02 | 0.686 | 1,437,216 | +47,787 | 0.17% | 986,460 |
| 2011-08-30 | 2011-08-26 | 0.695 | 1,389,429 | +59,735 | 0.16% | 965,290 |
| 2011-08-10 | 2011-08-08 | 0.887 | 1,329,694 | -60,929 | 0.16% | 1,179,780 |
| 2011-08-04 | 2011-08-02 | 0.937 | 1,390,623 | +149,336 | 0.16% | 1,303,680 |
| 2011-07-27 | 2011-07-25 | 0.971 | 1,241,287 | -29,867 | 0.15% | 1,205,240 |
| 2011-07-26 | 2011-07-22 | 0.971 | 1,271,154 | +29,867 | 0.15% | 1,234,240 |
| 2011-07-18 | 2011-07-14 | 1.004 | 1,241,287 | -29,867 | 0.15% | 1,246,800 |
| 2011-07-15 | 2011-07-13 | 1.004 | 1,271,154 | +29,867 | 0.15% | 1,276,800 |
| 2011-07-14 | 2011-07-12 | 1.038 | 1,241,287 | +11,947 | 0.15% | 1,288,360 |
| 2011-07-04 | 2011-06-29 | 1.038 | 1,229,340 | +17,921 | 0.15% | 1,275,960 |
| 2011-06-28 | 2011-06-24 | 1.105 | 1,211,419 | +29,867 | 0.14% | 1,338,480 |
| 2011-06-27 | 2011-06-23 | 1.071 | 1,181,552 | -29,867 | 0.14% | 1,265,920 |
| 2011-06-23 | 2011-06-21 | 1.038 | 1,211,419 | +29,867 | 0.14% | 1,257,360 |
| 2011-06-17 | 2011-06-15 | 1.138 | 1,181,552 | -7,168 | 0.14% | 1,345,040 |
| 2011-06-16 | 2011-06-14 | 1.155 | 1,188,720 | -59,735 | 0.14% | 1,373,100 |
| 2011-06-15 | 2011-06-13 | 1.155 | 1,248,455 | -661,860 | 0.15% | 1,442,100 |
| 2011-06-10 | 2011-06-08 | 1.222 | 1,910,315 | +140,974 | 0.26% | 2,334,540 |
| 2011-06-08 | 2011-06-03 | 1.205 | 1,769,341 | +187,567 | 0.24% | 2,132,640 |
| 2011-06-03 | 2011-06-01 | 1.239 | 1,581,774 | +23,893 | 0.22% | 1,959,519 |
| 2011-06-02 | 2011-05-31 | 1.205 | 1,557,881 | +59,735 | 0.22% | 1,877,761 |
| 2011-05-27 | 2011-05-25 | 1.256 | 1,498,146 | +29,867 | 0.21% | 1,881,000 |
| 2011-05-24 | 2011-05-20 | 1.339 | 1,468,279 | -11,946 | 0.20% | 1,966,401 |
| 2011-05-19 | 2011-05-17 | 1.306 | 1,480,225 | -29,868 | 0.25% | 1,932,839 |
| 2011-05-16 | 2011-05-12 | 1.339 | 1,510,093 | -29,867 | 0.25% | 2,022,400 |
| 2011-05-13 | 2011-05-11 | 1.239 | 1,539,960 | -29,867 | 0.26% | 1,907,720 |
| 2011-05-12 | 2011-05-09 | 1.189 | 1,569,827 | +59,734 | 0.26% | 1,865,879 |
| 2011-05-09 | 2011-05-05 | 1.239 | 1,510,093 | -29,867 | 0.25% | 1,870,720 |
| 2011-05-06 | 2011-05-04 | 1.205 | 1,539,960 | +89,602 | 0.26% | 1,856,160 |
| 2011-04-19 | 2011-04-15 | 1.105 | 1,450,358 | -29,867 | 0.24% | 1,602,480 |
| 2011-04-14 | 2011-04-12 | 0.988 | 1,480,225 | -77,656 | 0.25% | 1,462,020 |
| 2011-04-12 | 2011-04-08 | 1.105 | 1,557,881 | +298,674 | 0.26% | 1,721,281 |
| 2011-04-07 | 2011-04-04 | 1.122 | 1,259,207 | +29,867 | 0.21% | 1,412,360 |
| 2011-04-04 | 2011-03-31 | 1.138 | 1,229,340 | +37,036 | 0.20% | 1,399,440 |
| 2011-03-30 | 2011-03-28 | 1.205 | 1,192,304 | -119,470 | 0.20% | 1,437,120 |
| 2011-03-28 | 2011-03-24 | 1.222 | 1,311,774 | -866,153 | 0.22% | 1,603,080 |
| 2011-03-25 | 2011-03-23 | 1.172 | 2,177,927 | +29,868 | 0.36% | 2,552,201 |
| 2011-03-24 | 2011-03-22 | 0.954 | 2,148,059 | +298,673 | 0.36% | 2,049,720 |
| 2011-03-04 | 2011-03-02 | 0.854 | 1,849,386 | -298,673 | 0.31% | 1,578,960 |
| 2011-02-15 | 2011-02-11 | 0.762 | 2,148,059 | +13,141 | 0.36% | 1,636,180 |
| 2011-02-11 | 2011-02-09 | 0.904 | 2,134,918 | -298,673 | 0.35% | 1,929,960 |
| 2011-02-10 | 2011-02-08 | 0.937 | 2,433,591 | -179,204 | 0.40% | 2,281,440 |
| 2011-01-24 | 2011-01-20 | 1.004 | 2,612,795 | -29,867 | 0.43% | 2,624,400 |
| 2011-01-18 | 2011-01-14 | 1.071 | 2,642,662 | +29,867 | 0.44% | 2,831,360 |
| 2011-01-12 | 2011-01-10 | 1.105 | 2,612,795 | +298,673 | 0.43% | 2,886,840 |
| 2010-12-14 | 2010-12-10 | 1.088 | 2,314,122 | +158,895 | 0.38% | 2,518,100 |
| 2010-12-08 | 2010-12-06 | 1.105 | 2,155,227 | -119,470 | 0.36% | 2,381,280 |
| 2010-12-03 | 2010-12-01 | 1.323 | 2,274,697 | +59,735 | 0.38% | 3,008,320 |
| 2010-12-01 | 2010-11-29 | 1.456 | 2,214,962 | +59,735 | 0.37% | 3,225,960 |
| 2010-11-30 | 2010-11-26 | 1.473 | 2,155,227 | +149,336 | 0.36% | 3,175,039 |
| 2010-11-29 | 2010-11-25 | 1.440 | 2,005,891 | -84,823 | 0.33% | 2,887,881 |
| 2010-11-26 | 2010-11-24 | 1.256 | 2,090,714 | -40,619 | 0.35% | 2,625,000 |
| 2010-11-25 | 2010-11-23 | 1.138 | 2,131,333 | +119,469 | 0.35% | 2,426,239 |
| 2010-11-23 | 2010-11-19 | 1.138 | 2,011,864 | +418,143 | 0.33% | 2,290,240 |
| 2010-11-22 | 2010-11-18 | 1.004 | 1,593,721 | -7,169 | 0.26% | 1,600,800 |
| 2010-11-19 | 2010-11-17 | 0.988 | 1,600,890 | +66,903 | 0.27% | 1,581,200 |
| 2010-11-18 | 2010-11-16 | 0.937 | 1,533,987 | +896,021 | 0.25% | 1,438,080 |
| 2010-11-17 | 2010-11-15 | 1.004 | 637,966 | -59,735 | 0.11% | 640,800 |
| 2010-11-15 | 2010-11-11 | 1.055 | 697,701 | +59,735 | 0.12% | 735,840 |
| 2010-11-12 | 2010-11-10 | 1.088 | 637,966 | -29,868 | 0.11% | 694,200 |
| 2010-11-11 | 2010-11-09 | 1.055 | 667,834 | +29,868 | 0.11% | 704,340 |
| 2010-11-05 | 2010-11-03 | 1.088 | 637,966 | -298,674 | 0.11% | 694,200 |
| 2010-11-04 | 2010-11-02 | 1.172 | 936,640 | +40,620 | 0.16% | 1,097,600 |
| 2010-11-02 | 2010-10-29 | 1.189 | 896,020 | +209,071 | 0.15% | 1,065,000 |
| 2010-11-01 | 2010-10-28 | 1.289 | 686,949 | +35,841 | 0.11% | 885,500 |
| 2010-10-29 | 2010-10-27 | 1.289 | 651,108 | -179,204 | 0.11% | 839,300 |
| 2010-10-28 | 2010-10-26 | 1.189 | 830,312 | +29,867 | 0.14% | 986,900 |
| 2010-10-27 | 2010-10-25 | 1.205 | 800,445 | +203,098 | 0.13% | 964,800 |
| 2010-10-26 | 2010-10-22 | 1.155 | 597,347 | -645,134 | 0.10% | 690,000 |
| 2010-10-25 | 2010-10-21 | 1.021 | 1,242,481 | -119,470 | 0.21% | 1,268,800 |
| 2010-10-22 | 2010-10-20 | 0.937 | 1,361,951 | +675,002 | 0.23% | 1,276,800 |
| 2010-10-21 | 2010-10-19 | 0.954 | 686,949 | +29,867 | 0.12% | 655,500 |
| 2010-10-20 | 2010-10-18 | 1.004 | 657,082 | +107,523 | 0.11% | 660,000 |
| 2010-10-19 | 2010-10-15 | 1.021 | 549,559 | -1,778,899 | 0.09% | 561,200 |
| 2010-10-15 | 2010-10-13 | 0.871 | 2,328,458 | +59,735 | 0.39% | 2,026,960 |
| 2010-09-27 | 2010-09-22 | 0.804 | 2,268,723 | -107,523 | 0.38% | 1,823,040 |
| 2010-09-22 | 2010-09-20 | 0.829 | 2,376,246 | +58,540 | 0.40% | 1,969,110 |
| 2010-09-21 | 2010-09-17 | 0.837 | 2,317,706 | +179,204 | 0.39% | 1,940,000 |
| 2010-09-20 | 2010-09-16 | 0.837 | 2,138,502 | -597,346 | 0.36% | 1,790,000 |
| 2010-09-17 | 2010-09-15 | 0.837 | 2,735,848 | +107,522 | 0.46% | 2,290,000 |
| 2010-09-16 | 2010-09-14 | 0.854 | 2,628,326 | +298,673 | 0.44% | 2,244,000 |
| 2010-09-15 | 2010-09-13 | 0.837 | 2,329,653 | +955,755 | 0.39% | 1,950,000 |
| 2010-09-14 | 2010-09-10 | 0.837 | 1,373,898 | +59,735 | 0.23% | 1,150,000 |
| 2010-09-13 | 2010-09-09 | 0.854 | 1,314,163 | +298,673 | 0.22% | 1,122,000 |
| 2010-09-10 | 2010-09-08 | 0.854 | 1,015,490 | +1,015,490 | 0.17% | 867,000 |
| 2010-08-24 | 2010-08-20 | 1.122 | 0 | -17,920 | ||
| 2010-08-23 | 2010-08-19 | 0.937 | 17,920 | +17,920 | 0.00% | 16,800 |
| 2010-02-24 | 2010-02-22 | 3.683 | 0 | -17,920 | ||
| 2010-02-09 | 2010-02-05 | 3.549 | 17,920 | -23,894 | 0.00% | 63,599 |
| 2010-02-02 | 2010-01-29 | 3.114 | 41,814 | -89,602 | 0.01% | 130,199 |
| 2010-01-08 | 2010-01-06 | 3.499 | 131,416 | +17,920 | 0.03% | 459,799 |
| 2010-01-05 | 2009-12-31 | 3.850 | 113,496 | -17,920 | 0.03% | 437,000 |
| 2009-12-22 | 2009-12-18 | 3.449 | 131,416 | +17,920 | 0.04% | 453,199 |
| 2009-12-21 | 2009-12-17 | 3.750 | 113,496 | +59,735 | 0.03% | 425,600 |
| 2009-12-16 | 2009-12-14 | 4.101 | 53,761 | +53,761 | 0.02% | 220,499 |
| 2009-12-10 | 2009-12-08 | 4.185 | 0 | -59,735 | ||
| 2009-12-09 | 2009-12-07 | 3.834 | 59,735 | +29,868 | 0.02% | 229,001 |
| 2009-12-08 | 2009-12-04 | 3.968 | 29,867 | +29,867 | 0.01% | 118,499 |
| 2009-12-02 | 2009-11-30 | 4.085 | 0 | -52,567 | ||
| 2009-12-01 | 2009-11-27 | 4.051 | 52,567 | +52,567 | 0.02% | 212,962 |
| 2009-11-24 | 2009-11-20 | 3.934 | 0 | -3,584 | ||
| 2009-11-13 | 2009-11-11 | 3.767 | 3,584 | +3,584 | 0.00% | 13,500 |
| 2009-11-11 | 2009-11-09 | 3.901 | 0 | -77,655 | ||
| 2009-11-04 | 2009-11-02 | 3.616 | 77,655 | +17,920 | 0.02% | 280,800 |
| 2009-10-30 | 2009-10-28 | 3.683 | 59,735 | +59,735 | 0.02% | 220,001 |
| 2009-10-09 | 2009-10-07 | 3.064 | 0 | -119,469 | ||
| 2009-10-06 | 2009-10-02 | 3.013 | 119,469 | +119,469 | 0.04% | 359,999 |
| 2009-10-02 | 2009-09-29 | 3.064 | 0 | -119,469 | ||
| 2009-09-28 | 2009-09-24 | 3.013 | 119,469 | +119,469 | 0.04% | 359,999 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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