History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 170,000 | +0 | 0.00% | 45,050 |
| 2025-10-13 | 2025-10-09 | 0.280 | 170,000 | +0 | 0.00% | 47,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 170,000 | +0 | 0.00% | 51,850 |
| 2025-10-09 | 2025-10-06 | 0.300 | 170,000 | +0 | 0.00% | 51,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 170,000 | +0 | 0.00% | 50,150 |
| 2025-10-06 | 2025-10-02 | 0.295 | 170,000 | +0 | 0.00% | 50,150 |
| 2025-10-03 | 2025-09-30 | 0.285 | 170,000 | +0 | 0.00% | 48,450 |
| 2025-10-02 | 2025-09-29 | 0.290 | 170,000 | +0 | 0.00% | 49,300 |
| 2025-09-30 | 2025-09-26 | 0.290 | 170,000 | +0 | 0.00% | 49,300 |
| 2025-09-29 | 2025-09-25 | 0.290 | 170,000 | +0 | 0.00% | 49,300 |
| 2025-09-26 | 2025-09-24 | 0.305 | 170,000 | +0 | 0.00% | 51,850 |
| 2025-09-25 | 2025-09-23 | 0.305 | 170,000 | +0 | 0.00% | 51,850 |
| 2025-09-24 | 2025-09-22 | 0.310 | 170,000 | +0 | 0.00% | 52,700 |
| 2025-09-23 | 2025-09-19 | 0.325 | 170,000 | +0 | 0.00% | 55,250 |
| 2025-09-22 | 2025-09-18 | 0.310 | 170,000 | +0 | 0.00% | 52,700 |
| 2025-09-19 | 2025-09-17 | 0.315 | 170,000 | +0 | 0.00% | 53,550 |
| 2025-09-18 | 2025-09-16 | 0.320 | 170,000 | +0 | 0.00% | 54,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 170,000 | +0 | 0.00% | 57,800 |
| 2025-09-16 | 2025-09-12 | 0.295 | 170,000 | +0 | 0.00% | 50,150 |
| 2025-09-15 | 2025-09-11 | 0.295 | 170,000 | +0 | 0.00% | 50,150 |
| 2025-09-12 | 2025-09-10 | 0.295 | 170,000 | +0 | 0.00% | 50,150 |
| 2025-09-11 | 2025-09-09 | 0.295 | 170,000 | +0 | 0.00% | 50,150 |
| 2025-09-10 | 2025-09-08 | 0.290 | 170,000 | +0 | 0.00% | 49,300 |
| 2025-09-09 | 2025-09-05 | 0.290 | 170,000 | +0 | 0.00% | 49,300 |
| 2025-09-08 | 2025-09-04 | 0.295 | 170,000 | +0 | 0.00% | 50,150 |
| 2025-09-05 | 2025-09-03 | 0.305 | 170,000 | +0 | 0.00% | 51,850 |
| 2025-09-04 | 2025-09-02 | 0.305 | 170,000 | +0 | 0.00% | 51,850 |
| 2025-09-03 | 2025-09-01 | 0.316 | 170,000 | +0 | 0.00% | 53,652 |
| 2025-09-02 | 2025-08-29 | 0.326 | 170,000 | +3,016 | 0.00% | 55,383 |
| 2025-09-01 | 2025-08-28 | 0.341 | 166,984 | +0 | 0.00% | 56,950 |
| 2025-08-29 | 2025-08-27 | 0.346 | 166,984 | +0 | 0.00% | 57,800 |
| 2025-08-28 | 2025-08-26 | 0.346 | 166,984 | +0 | 0.00% | 57,800 |
| 2025-08-27 | 2025-08-25 | 0.356 | 166,984 | +0 | 0.00% | 59,500 |
| 2025-08-26 | 2025-08-22 | 0.356 | 166,984 | +0 | 0.00% | 59,500 |
| 2025-08-25 | 2025-08-21 | 0.361 | 166,984 | +0 | 0.00% | 60,350 |
| 2025-08-22 | 2025-08-20 | 0.351 | 166,984 | +0 | 0.00% | 58,650 |
| 2025-08-21 | 2025-08-19 | 0.346 | 166,984 | +0 | 0.00% | 57,800 |
| 2025-08-20 | 2025-08-18 | 0.356 | 166,984 | +0 | 0.00% | 59,500 |
| 2025-08-19 | 2025-08-15 | 0.361 | 166,984 | +0 | 0.00% | 60,350 |
| 2025-08-18 | 2025-08-14 | 0.387 | 166,984 | +0 | 0.00% | 64,600 |
| 2025-08-15 | 2025-08-13 | 0.402 | 166,984 | +0 | 0.00% | 67,150 |
| 2025-08-14 | 2025-08-12 | 0.407 | 166,984 | +0 | 0.00% | 68,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 166,984 | +0 | 0.00% | 69,700 |
| 2025-08-12 | 2025-08-08 | 0.407 | 166,984 | +0 | 0.00% | 68,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 166,984 | +0 | 0.00% | 68,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 166,984 | +0 | 0.00% | 67,150 |
| 2025-08-07 | 2025-08-05 | 0.397 | 166,984 | +0 | 0.00% | 66,300 |
| 2025-08-06 | 2025-08-04 | 0.407 | 166,984 | +0 | 0.00% | 68,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 166,984 | +0 | 0.00% | 65,450 |
| 2025-08-04 | 2025-07-31 | 0.407 | 166,984 | +0 | 0.00% | 68,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 166,984 | +0 | 0.00% | 67,150 |
| 2025-07-31 | 2025-07-29 | 0.428 | 166,984 | +0 | 0.00% | 71,400 |
| 2025-07-30 | 2025-07-28 | 0.433 | 166,984 | +0 | 0.00% | 72,250 |
| 2025-07-29 | 2025-07-25 | 0.448 | 166,984 | +0 | 0.00% | 74,800 |
| 2025-07-28 | 2025-07-24 | 0.448 | 166,984 | +0 | 0.00% | 74,800 |
| 2025-07-25 | 2025-07-23 | 0.448 | 166,984 | +0 | 0.00% | 74,800 |
| 2025-07-24 | 2025-07-22 | 0.468 | 166,984 | +0 | 0.00% | 78,200 |
| 2025-07-23 | 2025-07-21 | 0.463 | 166,984 | +0 | 0.00% | 77,350 |
| 2025-07-22 | 2025-07-18 | 0.499 | 166,984 | +0 | 0.00% | 83,300 |
| 2025-07-21 | 2025-07-17 | 0.529 | 166,984 | +0 | 0.00% | 88,400 |
| 2025-07-18 | 2025-07-16 | 0.550 | 166,984 | +0 | 0.00% | 91,800 |
| 2025-07-17 | 2025-07-15 | 0.550 | 166,984 | +0 | 0.00% | 91,800 |
| 2025-07-16 | 2025-07-14 | 0.499 | 166,984 | +0 | 0.00% | 83,300 |
| 2025-07-15 | 2025-07-11 | 0.478 | 166,984 | +0 | 0.00% | 79,900 |
| 2025-07-14 | 2025-07-10 | 0.468 | 166,984 | +0 | 0.00% | 78,200 |
| 2025-07-11 | 2025-07-09 | 0.473 | 166,984 | +0 | 0.00% | 79,050 |
| 2025-07-10 | 2025-07-08 | 0.417 | 166,984 | +0 | 0.00% | 69,700 |
| 2025-07-09 | 2025-07-07 | 0.387 | 166,984 | +0 | 0.00% | 64,600 |
| 2025-07-08 | 2025-07-04 | 0.387 | 166,984 | +0 | 0.00% | 64,600 |
| 2025-07-07 | 2025-07-03 | 0.361 | 166,984 | +0 | 0.00% | 60,350 |
| 2025-07-04 | 2025-07-02 | 0.372 | 166,984 | +0 | 0.00% | 62,050 |
| 2025-07-03 | 2025-06-30 | 0.448 | 166,984 | +0 | 0.00% | 74,800 |
| 2025-07-02 | 2025-06-27 | 0.489 | 166,984 | +0 | 0.00% | 81,600 |
| 2025-06-30 | 2025-06-26 | 0.509 | 166,984 | +0 | 0.00% | 85,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 166,984 | +0 | 0.00% | 90,100 |
| 2025-06-26 | 2025-06-24 | 0.560 | 166,984 | +0 | 0.00% | 93,500 |
| 2025-06-25 | 2025-06-23 | 0.540 | 166,984 | +0 | 0.00% | 90,100 |
| 2025-06-24 | 2025-06-20 | 0.540 | 166,984 | +0 | 0.00% | 90,100 |
| 2025-06-23 | 2025-06-19 | 0.580 | 166,984 | +0 | 0.00% | 96,900 |
| 2025-06-20 | 2025-06-18 | 0.621 | 166,984 | +0 | 0.00% | 103,700 |
| 2025-06-19 | 2025-06-17 | 0.631 | 166,984 | +0 | 0.00% | 105,400 |
| 2025-06-18 | 2025-06-16 | 0.652 | 166,984 | +0 | 0.00% | 108,800 |
| 2025-06-17 | 2025-06-13 | 0.560 | 166,984 | +0 | 0.00% | 93,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 166,984 | +0 | 0.00% | 91,800 |
| 2025-06-13 | 2025-06-11 | 0.509 | 166,984 | +0 | 0.00% | 85,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 166,984 | +0 | 0.00% | 81,600 |
| 2025-06-11 | 2025-06-09 | 0.499 | 166,984 | +0 | 0.00% | 83,300 |
| 2025-06-10 | 2025-06-06 | 0.489 | 166,984 | +0 | 0.00% | 81,600 |
| 2025-06-09 | 2025-06-05 | 0.453 | 166,984 | +0 | 0.00% | 75,650 |
| 2025-06-06 | 2025-06-04 | 0.489 | 166,984 | +0 | 0.00% | 81,600 |
| 2025-06-05 | 2025-06-03 | 0.433 | 166,984 | +0 | 0.00% | 72,250 |
| 2025-06-04 | 2025-06-02 | 0.458 | 166,984 | +0 | 0.00% | 76,500 |
| 2025-06-03 | 2025-05-30 | 0.468 | 166,984 | +0 | 0.00% | 78,200 |
| 2025-06-02 | 2025-05-29 | 0.494 | 166,984 | +0 | 0.00% | 82,450 |
| 2025-05-30 | 2025-05-28 | 0.417 | 166,984 | +0 | 0.00% | 69,700 |
| 2025-05-29 | 2025-05-27 | 0.341 | 166,984 | +0 | 0.00% | 56,950 |
| 2025-05-28 | 2025-05-26 | 0.346 | 166,984 | +0 | 0.00% | 57,800 |
| 2025-05-27 | 2025-05-23 | 0.326 | 166,984 | +0 | 0.00% | 54,400 |
| 2025-05-26 | 2025-05-22 | 0.305 | 166,984 | +0 | 0.00% | 51,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 166,984 | +0 | 0.00% | 53,476 |
| 2025-05-22 | 2025-05-20 | 0.300 | 166,984 | +2,424 | 0.00% | 50,026 |
| 2025-05-21 | 2025-05-19 | 0.258 | 164,560 | +0 | 0.00% | 42,500 |
| 2025-05-20 | 2025-05-16 | 0.249 | 164,560 | +0 | 0.00% | 40,970 |
| 2025-05-19 | 2025-05-15 | 0.254 | 164,560 | +0 | 0.00% | 41,820 |
| 2025-05-16 | 2025-05-14 | 0.279 | 164,560 | +0 | 0.00% | 45,900 |
| 2025-05-15 | 2025-05-13 | 0.255 | 164,560 | +0 | 0.00% | 41,990 |
| 2025-05-14 | 2025-05-12 | 0.250 | 164,560 | +0 | 0.00% | 41,140 |
| 2025-05-13 | 2025-05-09 | 0.263 | 164,560 | +0 | 0.00% | 43,350 |
| 2025-05-12 | 2025-05-08 | 0.258 | 164,560 | +0 | 0.00% | 42,500 |
| 2025-05-09 | 2025-05-07 | 0.232 | 164,560 | +0 | 0.00% | 38,250 |
| 2025-05-08 | 2025-05-06 | 0.226 | 164,560 | +0 | 0.00% | 37,230 |
| 2025-05-07 | 2025-05-02 | 0.223 | 164,560 | +0 | 0.00% | 36,720 |
| 2025-05-06 | 2025-04-30 | 0.224 | 164,560 | +0 | 0.00% | 36,890 |
| 2025-05-02 | 2025-04-29 | 0.225 | 164,560 | +0 | 0.00% | 37,060 |
| 2025-04-30 | 2025-04-28 | 0.221 | 164,560 | +0 | 0.00% | 36,380 |
| 2025-04-29 | 2025-04-25 | 0.223 | 164,560 | +0 | 0.00% | 36,720 |
| 2025-04-28 | 2025-04-24 | 0.222 | 164,560 | +0 | 0.00% | 36,550 |
| 2025-04-25 | 2025-04-23 | 0.214 | 164,560 | +0 | 0.00% | 35,190 |
| 2025-04-24 | 2025-04-22 | 0.216 | 164,560 | +0 | 0.00% | 35,530 |
| 2025-04-23 | 2025-04-17 | 0.201 | 164,560 | +0 | 0.00% | 33,150 |
| 2025-04-22 | 2025-04-16 | 0.204 | 164,560 | +0 | 0.00% | 33,490 |
| 2025-04-17 | 2025-04-15 | 0.199 | 164,560 | +0 | 0.00% | 32,810 |
| 2025-04-16 | 2025-04-14 | 0.202 | 164,560 | +0 | 0.00% | 33,320 |
| 2025-04-15 | 2025-04-11 | 0.200 | 164,560 | +0 | 0.00% | 32,980 |
| 2025-04-14 | 2025-04-10 | 0.202 | 164,560 | +0 | 0.00% | 33,320 |
| 2025-04-11 | 2025-04-09 | 0.194 | 164,560 | +0 | 0.00% | 31,960 |
| 2025-04-10 | 2025-04-08 | 0.196 | 164,560 | +0 | 0.00% | 32,300 |
| 2025-04-09 | 2025-04-07 | 0.187 | 164,560 | +0 | 0.00% | 30,770 |
| 2025-04-08 | 2025-04-03 | 0.219 | 164,560 | +0 | 0.00% | 36,040 |
| 2025-04-07 | 2025-04-02 | 0.226 | 164,560 | -242,000 | 0.00% | 37,230 |
| 2025-02-26 | 2025-02-24 | 0.176 | 406,560 | +242,000 | 0.01% | 71,400 |
| 2024-09-03 | 2024-08-30 | 0.169 | 164,560 | +6,685 | 0.00% | 27,820 |
| 2024-05-24 | 2024-05-22 | 0.208 | 157,875 | +4,858 | 0.00% | 32,799 |
| 2023-09-07 | 2023-09-05 | 0.218 | 153,017 | +6,121 | 0.00% | 33,292 |
| 2023-05-30 | 2023-05-25 | 0.208 | 146,896 | +5,486 | 0.00% | 30,551 |
| 2022-09-13 | 2022-09-08 | 0.164 | 141,410 | +3,951 | 0.00% | 23,260 |
| 2022-05-30 | 2022-05-26 | 0.171 | 137,459 | +3,437 | 0.00% | 23,539 |
| 2021-09-07 | 2021-09-03 | 0.272 | 134,022 | +3,510 | 0.00% | 36,486 |
| 2021-06-01 | 2021-05-28 | 0.217 | 130,512 | +1,138 | 0.00% | 28,297 |
| 2021-03-25 | 2021-03-23 | 0.183 | 129,374 | -190,256 | 0.00% | 23,630 |
| 2020-01-15 | 2020-01-13 | 0.205 | 319,630 | -190,255 | 0.01% | 65,520 |
| 2019-09-06 | 2019-09-04 | 0.233 | 509,885 | +10,197 | 0.01% | 118,959 |
| 2019-05-28 | 2019-05-24 | 0.284 | 499,688 | +13,342 | 0.01% | 141,806 |
| 2018-09-14 | 2018-09-12 | 0.451 | 486,346 | +10,807 | 0.01% | 219,273 |
| 2018-05-28 | 2018-05-24 | 0.706 | 475,539 | +5,572 | 0.01% | 335,582 |
| 2017-09-26 | 2017-09-22 | 0.570 | 469,967 | -70,144 | 0.01% | 268,000 |
| 2017-09-12 | 2017-09-08 | 0.558 | 540,111 | +2,354 | 0.01% | 301,615 |
| 2016-01-22 | 2016-01-20 | 0.241 | 537,757 | -34,919 | 0.01% | 129,360 |
| 2015-11-03 | 2015-10-30 | 0.296 | 572,676 | +34,919 | 0.01% | 169,740 |
| 2015-08-17 | 2015-08-13 | 0.401 | 537,757 | +69,839 | 0.01% | 215,600 |
| 2015-07-10 | 2015-07-08 | 0.351 | 467,918 | -69,839 | 0.01% | 164,150 |
| 2015-05-20 | 2015-05-18 | 0.511 | 537,757 | +2,947 | 0.01% | 274,856 |
| 2015-05-08 | 2015-05-06 | 0.475 | 534,810 | -138,912 | 0.01% | 254,100 |
| 2015-05-04 | 2015-04-29 | 0.533 | 673,722 | +208,368 | 0.01% | 358,900 |
| 2014-09-16 | 2014-09-12 | 0.654 | 465,354 | +4,136 | 0.01% | 304,204 |
| 2014-05-12 | 2014-05-08 | 0.778 | 461,218 | +4,954 | 0.01% | 358,956 |
| 2014-01-22 | 2014-01-20 | 0.837 | 456,264 | -20,430 | 0.01% | 381,900 |
| 2013-09-16 | 2013-09-12 | 1.024 | 476,694 | +4,838 | 0.01% | 487,953 |
| 2013-08-02 | 2013-07-31 | 0.875 | 471,856 | +40,445 | 0.01% | 413,000 |
| 2013-05-10 | 2013-05-08 | 1.198 | 431,411 | +4,158 | 0.01% | 516,983 |
| 2013-03-25 | 2013-03-21 | 1.138 | 427,253 | +26,704 | 0.01% | 486,400 |
| 2013-01-23 | 2013-01-21 | 1.633 | 400,549 | -6,676 | 0.01% | 653,999 |
| 2012-12-07 | 2012-12-05 | 1.378 | 407,225 | -20,028 | 0.01% | 561,200 |
| 2012-12-03 | 2012-11-29 | 1.348 | 427,253 | +20,028 | 0.01% | 576,000 |
| 2012-10-09 | 2012-10-05 | 1.198 | 407,225 | +6,676 | 0.01% | 488,000 |
| 2012-09-18 | 2012-09-14 | 1.227 | 400,549 | +4,512 | 0.01% | 491,536 |
| 2012-06-25 | 2012-06-21 | 1.167 | 396,037 | -33,004 | 0.01% | 461,999 |
| 2012-06-22 | 2012-06-20 | 1.242 | 429,041 | +33,004 | 0.01% | 533,000 |
| 2012-06-06 | 2012-06-04 | 1.227 | 396,037 | +264,025 | 0.01% | 485,999 |
| 2012-05-21 | 2012-05-17 | 1.364 | 132,012 | -13,202 | 0.00% | 179,999 |
| 2012-05-18 | 2012-05-16 | 1.318 | 145,214 | +13,202 | 0.00% | 191,400 |
| 2012-05-15 | 2012-05-11 | 1.450 | 132,012 | +2,346 | 0.00% | 191,402 |
| 2012-03-26 | 2012-03-22 | 1.820 | 129,666 | -12,966 | 0.00% | 236,001 |
| 2012-03-23 | 2012-03-21 | 1.789 | 142,632 | +12,966 | 0.00% | 255,200 |
| 2012-03-22 | 2012-03-20 | 1.928 | 129,666 | -12,966 | 0.00% | 250,001 |
| 2012-02-27 | 2012-02-23 | 1.805 | 142,632 | -6,483 | 0.00% | 257,400 |
| 2012-02-24 | 2012-02-22 | 1.681 | 149,115 | -6,484 | 0.00% | 250,699 |
| 2012-02-20 | 2012-02-16 | 1.589 | 155,599 | -6,483 | 0.00% | 247,200 |
| 2012-02-15 | 2012-02-13 | 1.635 | 162,082 | -12,967 | 0.00% | 265,000 |
| 2012-02-14 | 2012-02-10 | 1.650 | 175,049 | -12,966 | 0.00% | 288,901 |
| 2012-02-13 | 2012-02-09 | 1.620 | 188,015 | -12,967 | 0.00% | 304,500 |
| 2012-02-09 | 2012-02-07 | 1.496 | 200,982 | -12,966 | 0.00% | 300,700 |
| 2012-02-06 | 2012-02-02 | 1.573 | 213,948 | +32,416 | 0.00% | 336,600 |
| 2012-02-01 | 2012-01-30 | 1.527 | 181,532 | +12,967 | 0.00% | 277,200 |
| 2012-01-26 | 2012-01-19 | 1.542 | 168,565 | -64,833 | 0.00% | 260,000 |
| 2012-01-16 | 2012-01-12 | 1.481 | 233,398 | +64,833 | 0.01% | 345,600 |
| 2011-12-21 | 2011-12-19 | 1.512 | 168,565 | +6,483 | 0.00% | 254,800 |
| 2011-12-09 | 2011-12-07 | 1.681 | 162,082 | -6,483 | 0.00% | 272,500 |
| 2011-12-08 | 2011-12-06 | 1.650 | 168,565 | +6,483 | 0.00% | 278,200 |
| 2011-12-05 | 2011-12-01 | 1.789 | 162,082 | -6,483 | 0.00% | 290,000 |
| 2011-12-01 | 2011-11-29 | 1.712 | 168,565 | -12,967 | 0.00% | 288,600 |
| 2011-11-30 | 2011-11-28 | 1.604 | 181,532 | +12,967 | 0.00% | 291,200 |
| 2011-11-29 | 2011-11-25 | 1.558 | 168,565 | -12,967 | 0.00% | 262,600 |
| 2011-11-22 | 2011-11-18 | 1.712 | 181,532 | +6,483 | 0.00% | 310,800 |
| 2011-11-21 | 2011-11-17 | 1.805 | 175,049 | +6,484 | 0.00% | 315,901 |
| 2011-11-17 | 2011-11-15 | 1.820 | 168,565 | +6,483 | 0.00% | 306,799 |
| 2011-11-16 | 2011-11-14 | 1.851 | 162,082 | +12,967 | 0.00% | 300,000 |
| 2011-11-14 | 2011-11-10 | 1.959 | 149,115 | +6,483 | 0.00% | 292,099 |
| 2011-11-11 | 2011-11-09 | 2.067 | 142,632 | -6,483 | 0.00% | 294,800 |
| 2011-11-08 | 2011-11-04 | 2.051 | 149,115 | -6,484 | 0.00% | 305,899 |
| 2011-11-07 | 2011-11-03 | 2.005 | 155,599 | +12,967 | 0.00% | 312,001 |
| 2011-11-01 | 2011-10-28 | 2.005 | 142,632 | -6,483 | 0.00% | 286,000 |
| 2011-10-31 | 2011-10-27 | 2.021 | 149,115 | -12,967 | 0.00% | 301,299 |
| 2011-10-24 | 2011-10-20 | 1.697 | 162,082 | -64,833 | 0.00% | 275,000 |
| 2011-10-21 | 2011-10-19 | 1.743 | 226,915 | +6,483 | 0.01% | 395,500 |
| 2011-10-19 | 2011-10-17 | 1.943 | 220,432 | +77,800 | 0.01% | 428,401 |
| 2011-10-18 | 2011-10-14 | 1.789 | 142,632 | +6,483 | 0.00% | 255,200 |
| 2011-10-13 | 2011-10-11 | 1.620 | 136,149 | -103,732 | 0.00% | 220,500 |
| 2011-10-12 | 2011-10-10 | 1.512 | 239,881 | +103,732 | 0.01% | 362,599 |
| 2011-10-11 | 2011-10-07 | 1.527 | 136,149 | -19,450 | 0.00% | 207,900 |
| 2011-10-10 | 2011-10-06 | 1.357 | 155,599 | +19,450 | 0.00% | 211,200 |
| 2011-10-03 | 2011-09-28 | 1.743 | 136,149 | -38,900 | 0.00% | 237,300 |
| 2011-09-28 | 2011-09-26 | 1.558 | 175,049 | -6,483 | 0.00% | 272,701 |
| 2011-09-23 | 2011-09-21 | 2.036 | 181,532 | +6,483 | 0.00% | 369,600 |
| 2011-09-15 | 2011-09-12 | 2.298 | 175,049 | +38,900 | 0.00% | 402,301 |
| 2011-09-12 | 2011-09-08 | 2.626 | 136,149 | -5,446 | 0.00% | 357,500 |
| 2011-09-09 | 2011-09-07 | 2.657 | 141,595 | -6,436 | 0.00% | 376,200 |
| 2011-09-08 | 2011-09-06 | 2.533 | 148,031 | +6,436 | 0.00% | 374,900 |
| 2011-09-05 | 2011-09-01 | 2.564 | 141,595 | +12,872 | 0.00% | 363,000 |
| 2011-08-10 | 2011-08-08 | 2.564 | 128,723 | -6,436 | 0.00% | 330,001 |
| 2011-07-29 | 2011-07-27 | 2.595 | 135,159 | -12,872 | 0.00% | 350,701 |
| 2011-07-07 | 2011-07-05 | 2.331 | 148,031 | +6,436 | 0.00% | 345,000 |
| 2011-07-04 | 2011-06-29 | 2.175 | 141,595 | -6,436 | 0.00% | 308,000 |
| 2011-05-13 | 2011-05-11 | 1.896 | 148,031 | +1,228 | 0.00% | 280,627 |
| 2011-04-27 | 2011-04-21 | 1.739 | 146,803 | -6,383 | 0.00% | 255,299 |
| 2011-04-19 | 2011-04-15 | 1.802 | 153,186 | -6,383 | 0.00% | 276,000 |
| 2011-04-18 | 2011-04-14 | 1.739 | 159,569 | +6,383 | 0.00% | 277,500 |
| 2011-04-08 | 2011-04-06 | 1.708 | 153,186 | -12,766 | 0.00% | 261,600 |
| 2011-04-07 | 2011-04-04 | 1.629 | 165,952 | -12,765 | 0.00% | 270,401 |
| 2011-02-24 | 2011-02-22 | 1.598 | 178,717 | +12,765 | 0.00% | 285,600 |
| 2011-02-22 | 2011-02-18 | 1.708 | 165,952 | -12,765 | 0.00% | 283,401 |
| 2011-02-17 | 2011-02-15 | 1.676 | 178,717 | +12,765 | 0.00% | 299,600 |
| 2011-02-07 | 2011-01-31 | 1.786 | 165,952 | -25,531 | 0.00% | 296,401 |
| 2011-01-27 | 2011-01-25 | 1.676 | 191,483 | +19,149 | 0.01% | 321,001 |
| 2011-01-24 | 2011-01-20 | 1.802 | 172,334 | -12,766 | 0.00% | 310,499 |
| 2011-01-21 | 2011-01-19 | 1.802 | 185,100 | -19,148 | 0.01% | 333,500 |
| 2011-01-12 | 2011-01-10 | 1.849 | 204,248 | +6,383 | 0.01% | 377,600 |
| 2011-01-05 | 2011-01-03 | 1.770 | 197,865 | -25,531 | 0.01% | 350,299 |
| 2011-01-04 | 2010-12-31 | 1.755 | 223,396 | +25,531 | 0.01% | 391,999 |
| 2010-12-22 | 2010-12-20 | 1.692 | 197,865 | +63,827 | 0.01% | 334,799 |
| 2010-12-21 | 2010-12-17 | 1.755 | 134,038 | +82,976 | 0.00% | 235,200 |
| 2010-12-09 | 2010-12-07 | 1.927 | 51,062 | -6,383 | 0.00% | 98,400 |
| 2010-12-07 | 2010-12-03 | 1.974 | 57,445 | +6,383 | 0.00% | 113,400 |
| 2010-12-02 | 2010-11-30 | 1.849 | 51,062 | +12,765 | 0.00% | 94,400 |
| 2010-11-29 | 2010-11-25 | 1.896 | 38,297 | +6,383 | 0.00% | 72,601 |
| 2010-11-25 | 2010-11-23 | 1.802 | 31,914 | +12,766 | 0.00% | 57,500 |
| 2010-11-23 | 2010-11-19 | 1.833 | 19,148 | -6,383 | 0.00% | 35,100 |
| 2010-11-19 | 2010-11-17 | 1.708 | 25,531 | +6,383 | 0.00% | 43,600 |
| 2010-11-12 | 2010-11-10 | 1.990 | 19,148 | +12,765 | 0.00% | 38,099 |
| 2010-11-10 | 2010-11-08 | 1.974 | 6,383 | -12,765 | 0.00% | 12,600 |
| 2010-11-05 | 2010-11-03 | 1.786 | 19,148 | +12,765 | 0.00% | 34,200 |
| 2010-10-29 | 2010-10-27 | 1.786 | 6,383 | -657,424 | 0.00% | 11,400 |
| 2010-10-28 | 2010-10-26 | 1.927 | 663,807 | +657,424 | 0.02% | 1,279,201 |
| 2010-10-26 | 2010-10-22 | 1.614 | 6,383 | -31,914 | 0.00% | 10,300 |
| 2010-10-25 | 2010-10-21 | 1.598 | 38,297 | +31,914 | 0.00% | 61,201 |
| 2010-09-24 | 2010-09-21 | 1.316 | 6,383 | -31,914 | 0.00% | 8,400 |
| 2010-09-22 | 2010-09-20 | 1.332 | 38,297 | +31,914 | 0.00% | 51,001 |
| 2010-09-14 | 2010-09-10 | 1.108 | 6,383 | +67 | 0.00% | 7,074 |
| 2010-09-13 | 2010-09-09 | 1.156 | 6,316 | -25,265 | 0.00% | 7,300 |
| 2010-09-10 | 2010-09-08 | 1.156 | 31,581 | +12,632 | 0.00% | 36,500 |
| 2010-09-08 | 2010-09-06 | 1.092 | 18,949 | +12,633 | 0.00% | 20,700 |
| 2010-09-07 | 2010-09-03 | 1.045 | 6,316 | -63,163 | 0.00% | 6,600 |
| 2010-09-06 | 2010-09-02 | 0.997 | 69,479 | +63,163 | 0.00% | 69,300 |
| 2010-05-13 | 2010-05-11 | 0.932 | 6,316 | +92 | 0.00% | 5,886 |
| 2010-01-19 | 2010-01-15 | 0.916 | 6,224 | -31,118 | 0.00% | 5,700 |
| 2010-01-18 | 2010-01-14 | 0.932 | 37,342 | +31,118 | 0.00% | 34,800 |
| 2009-11-19 | 2009-11-17 | 0.578 | 6,224 | -311,185 | 0.00% | 3,600 |
| 2009-11-18 | 2009-11-16 | 0.586 | 317,409 | +311,185 | 0.01% | 186,150 |
| 2009-10-28 | 2009-10-23 | 0.522 | 6,224 | -31,118 | 0.00% | 3,250 |
| 2009-10-27 | 2009-10-22 | 0.570 | 37,342 | +31,118 | 0.00% | 21,300 |
| 2009-09-14 | 2009-09-10 | 0.464 | 6,224 | +77 | 0.00% | 2,886 |
| 2009-05-22 | 2009-05-20 | 0.431 | 6,147 | -577,844 | 0.00% | 2,650 |
| 2009-05-21 | 2009-05-19 | 0.423 | 583,991 | +553,255 | 0.02% | 247,000 |
| 2009-05-12 | 2009-05-08 | 0.390 | 30,736 | +827 | 0.00% | 11,972 |
| 2009-04-07 | 2009-04-03 | 0.384 | 29,909 | -119,638 | 0.00% | 11,500 |
| 2009-04-06 | 2009-04-02 | 0.443 | 149,547 | +89,728 | 0.01% | 66,250 |
| 2008-09-18 | 2008-09-16 | 0.368 | 59,819 | -29,909 | 0.00% | 22,000 |
| 2008-09-02 | 2008-08-29 | 0.577 | 89,728 | -29,909 | 0.00% | 51,750 |
| 2008-09-01 | 2008-08-28 | 0.593 | 119,637 | -59,819 | 0.00% | 71,000 |
| 2008-08-29 | 2008-08-27 | 0.610 | 179,456 | +119,637 | 0.01% | 109,500 |
| 2008-08-07 | 2008-08-04 | 0.777 | 59,819 | -119,637 | 0.00% | 46,500 |
| 2008-08-05 | 2008-08-01 | 0.819 | 179,456 | +149,547 | 0.01% | 147,000 |
| 2008-07-25 | 2008-07-23 | 0.919 | 29,909 | -65,801 | 0.00% | 27,500 |
| 2008-07-23 | 2008-07-21 | 0.777 | 95,710 | 0.00% | 74,400 |
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