History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-10-13 | 2025-10-09 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-10-10 | 2025-10-08 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-10-09 | 2025-10-06 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-10-08 | 2025-10-03 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-10-06 | 2025-10-02 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-10-03 | 2025-09-30 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-10-02 | 2025-09-29 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-09-30 | 2025-09-26 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-09-29 | 2025-09-25 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-09-26 | 2025-09-24 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-09-25 | 2025-09-23 | 2.460 | 20,000 | -20,000 | 0.00% | 49,200 |
| 2025-09-08 | 2025-09-04 | 2.714 | 40,000 | +1,093 | 0.00% | 108,566 |
| 2025-06-10 | 2025-06-06 | 2.770 | 38,907 | +1,356 | 0.00% | 107,757 |
| 2024-09-09 | 2024-09-04 | 2.452 | 37,551 | +1,174 | 0.00% | 92,079 |
| 2024-06-11 | 2024-06-06 | 3.031 | 36,377 | +1,138 | 0.00% | 110,250 |
| 2023-12-29 | 2023-12-27 | 1.907 | 35,239 | -35,238 | 0.00% | 67,201 |
| 2023-09-27 | 2023-09-25 | 2.081 | 70,477 | +2,803 | 0.00% | 146,631 |
| 2023-06-12 | 2023-06-08 | 2.427 | 67,674 | +3,066 | 0.00% | 164,242 |
| 2022-09-28 | 2022-09-26 | 2.154 | 64,608 | +2,585 | 0.00% | 139,167 |
| 2022-06-13 | 2022-06-09 | 3.285 | 62,023 | +1,629 | 0.00% | 203,752 |
| 2022-05-04 | 2022-04-29 | 3.391 | 60,394 | +7,549 | 0.00% | 204,801 |
| 2022-03-11 | 2022-03-09 | 3.841 | 52,845 | +15,099 | 0.00% | 203,002 |
| 2022-03-09 | 2022-03-07 | 3.974 | 37,746 | +15,098 | 0.00% | 149,999 |
| 2021-10-12 | 2021-10-08 | 4.398 | 22,648 | +7,550 | 0.00% | 99,601 |
| 2021-09-23 | 2021-09-20 | 4.187 | 15,098 | +435 | 0.00% | 63,222 |
| 2021-06-11 | 2021-06-09 | 4.256 | 14,663 | +378 | 0.00% | 62,407 |
| 2021-02-24 | 2021-02-22 | 4.368 | 14,285 | +7,142 | 0.00% | 62,398 |
| 2020-09-23 | 2020-09-21 | 4.560 | 7,143 | +191 | 0.00% | 32,573 |
| 2020-06-19 | 2020-06-17 | 4.416 | 6,952 | -4,171 | 0.00% | 30,702 |
| 2020-06-17 | 2020-06-15 | 4.157 | 11,123 | +4,171 | 0.00% | 46,241 |
| 2020-06-11 | 2020-06-09 | 4.689 | 6,952 | +170 | 0.00% | 32,599 |
| 2020-06-08 | 2020-06-04 | 4.689 | 6,782 | -4,069 | 0.00% | 31,802 |
| 2020-03-23 | 2020-03-19 | 4.011 | 10,851 | +4,069 | 0.00% | 43,521 |
| 2019-09-25 | 2019-09-23 | 6.473 | 6,782 | +170 | 0.00% | 43,902 |
| 2019-06-04 | 2019-05-31 | 6.433 | 6,612 | +130 | 0.00% | 42,536 |
| 2018-12-18 | 2018-12-14 | 6.587 | 6,482 | -2,593 | 0.00% | 42,700 |
| 2018-12-13 | 2018-12-11 | 6.479 | 9,075 | +2,593 | 0.00% | 58,801 |
| 2018-09-26 | 2018-09-21 | 6.756 | 6,482 | +147 | 0.00% | 43,793 |
| 2018-06-12 | 2018-06-08 | 7.387 | 6,335 | -6,335 | 0.00% | 46,800 |
| 2018-06-08 | 2018-06-06 | 7.545 | 12,670 | +6,335 | 0.00% | 95,599 |
| 2018-06-05 | 2018-06-01 | 7.712 | 6,335 | +98 | 0.00% | 48,858 |
| 2017-09-27 | 2017-09-25 | 10.152 | 6,237 | +80 | 0.00% | 63,316 |
| 2017-07-12 | 2017-07-10 | 9.729 | 6,157 | -6,156 | 0.00% | 59,904 |
| 2017-07-07 | 2017-07-05 | 9.664 | 12,313 | +6,156 | 0.00% | 118,999 |
| 2017-06-19 | 2017-06-15 | 9.713 | 6,157 | -6,156 | 0.00% | 59,804 |
| 2017-06-13 | 2017-06-09 | 9.713 | 12,313 | +6,156 | 0.00% | 119,598 |
| 2017-06-05 | 2017-06-01 | 10.185 | 6,157 | +60 | 0.00% | 62,710 |
| 2017-05-15 | 2017-05-11 | 9.660 | 6,097 | -6,097 | 0.00% | 58,899 |
| 2017-04-26 | 2017-04-24 | 9.677 | 12,194 | +6,097 | 0.00% | 117,998 |
| 2017-04-06 | 2017-04-03 | 10.021 | 6,097 | -6,097 | 0.00% | 61,099 |
| 2017-04-03 | 2017-03-30 | 9.349 | 12,194 | +6,097 | 0.00% | 113,998 |
| 2017-03-23 | 2017-03-21 | 9.628 | 6,097 | -1,220 | 0.00% | 58,699 |
| 2017-03-21 | 2017-03-17 | 9.693 | 7,317 | -7,316 | 0.00% | 70,925 |
| 2017-03-09 | 2017-03-07 | 9.070 | 14,633 | +3,658 | 0.00% | 132,720 |
| 2017-02-10 | 2017-02-08 | 9.103 | 10,975 | -3,658 | 0.00% | 99,902 |
| 2017-02-08 | 2017-02-06 | 9.037 | 14,633 | +3,658 | 0.00% | 132,240 |
| 2017-02-06 | 2017-02-02 | 8.939 | 10,975 | -1,219 | 0.00% | 98,102 |
| 2017-02-02 | 2017-01-27 | 8.873 | 12,194 | +1,219 | 0.00% | 108,198 |
| 2017-01-16 | 2017-01-12 | 8.643 | 10,975 | -6,097 | 0.00% | 94,862 |
| 2017-01-13 | 2017-01-11 | 8.463 | 17,072 | -3,658 | 0.00% | 144,481 |
| 2017-01-09 | 2017-01-05 | 8.151 | 20,730 | +3,658 | 0.00% | 168,979 |
| 2016-12-12 | 2016-12-08 | 8.906 | 17,072 | +6,097 | 0.00% | 152,041 |
| 2016-12-07 | 2016-12-05 | 8.939 | 10,975 | +6,097 | 0.00% | 98,102 |
| 2016-10-24 | 2016-10-19 | 9.414 | 4,878 | -3,658 | 0.00% | 45,923 |
| 2016-09-27 | 2016-09-23 | 9.119 | 8,536 | +3,658 | 0.00% | 77,836 |
| 2016-09-26 | 2016-09-22 | 9.251 | 4,878 | +53 | 0.00% | 45,127 |
| 2016-09-22 | 2016-09-20 | 9.301 | 4,825 | -12,064 | 0.00% | 44,877 |
| 2016-09-20 | 2016-09-15 | 8.853 | 16,889 | +12,064 | 0.00% | 149,522 |
| 2016-09-07 | 2016-09-05 | 9.284 | 4,825 | -9,651 | 0.00% | 44,797 |
| 2016-09-05 | 2016-09-01 | 8.538 | 14,476 | +9,651 | 0.00% | 123,600 |
| 2016-08-23 | 2016-08-19 | 8.455 | 4,825 | -6,032 | 0.00% | 40,797 |
| 2016-08-18 | 2016-08-16 | 8.306 | 10,857 | +2,413 | 0.00% | 90,180 |
| 2016-08-17 | 2016-08-15 | 8.306 | 8,444 | +3,619 | 0.00% | 70,137 |
| 2016-08-11 | 2016-08-09 | 7.908 | 4,825 | -6,032 | 0.00% | 38,157 |
| 2016-08-10 | 2016-08-08 | 7.742 | 10,857 | +6,032 | 0.00% | 84,060 |
| 2016-08-01 | 2016-07-28 | 8.008 | 4,825 | -3,619 | 0.00% | 38,637 |
| 2016-07-29 | 2016-07-27 | 7.759 | 8,444 | -6,032 | 0.00% | 65,517 |
| 2016-07-25 | 2016-07-21 | 7.610 | 14,476 | -6,032 | 0.00% | 110,160 |
| 2016-07-19 | 2016-07-15 | 7.361 | 20,508 | +6,032 | 0.00% | 150,962 |
| 2016-06-17 | 2016-06-15 | 7.510 | 14,476 | -6,032 | 0.00% | 108,720 |
| 2016-06-15 | 2016-06-13 | 7.129 | 20,508 | +6,032 | 0.00% | 146,202 |
| 2016-06-03 | 2016-06-01 | 7.510 | 14,476 | +9,651 | 0.00% | 108,720 |
| 2016-05-25 | 2016-05-23 | 7.510 | 4,825 | +53 | 0.00% | 36,235 |
| 2016-05-09 | 2016-05-05 | 8.063 | 4,772 | -2,387 | 0.00% | 38,477 |
| 2016-05-06 | 2016-05-04 | 7.912 | 7,159 | -5,965 | 0.00% | 56,643 |
| 2016-05-04 | 2016-04-29 | 7.795 | 13,124 | +2,386 | 0.00% | 102,299 |
| 2016-04-29 | 2016-04-27 | 7.879 | 10,738 | +5,966 | 0.00% | 84,600 |
| 2016-04-25 | 2016-04-21 | 8.985 | 4,772 | -2,387 | 0.00% | 42,876 |
| 2016-04-19 | 2016-04-15 | 8.717 | 7,159 | -5,965 | 0.00% | 62,403 |
| 2016-04-18 | 2016-04-14 | 8.348 | 13,124 | +5,965 | 0.00% | 109,559 |
| 2016-04-11 | 2016-04-07 | 8.281 | 7,159 | -5,965 | 0.00% | 59,283 |
| 2016-04-06 | 2016-04-01 | 8.113 | 13,124 | +2,386 | 0.00% | 106,479 |
| 2016-04-05 | 2016-03-31 | 8.147 | 10,738 | -5,965 | 0.00% | 87,480 |
| 2016-03-29 | 2016-03-23 | 7.560 | 16,703 | +5,965 | 0.00% | 126,276 |
| 2016-03-24 | 2016-03-22 | 7.677 | 10,738 | +3,579 | 0.00% | 82,440 |
| 2016-03-21 | 2016-03-17 | 7.744 | 7,159 | -5,965 | 0.00% | 55,443 |
| 2016-03-18 | 2016-03-16 | 7.426 | 13,124 | +11,931 | 0.00% | 97,459 |
| 2016-03-15 | 2016-03-11 | 7.778 | 1,193 | -5,966 | 0.00% | 9,279 |
| 2016-03-11 | 2016-03-09 | 7.543 | 7,159 | +5,966 | 0.00% | 54,003 |
| 2016-02-22 | 2016-02-18 | 7.107 | 1,193 | -5,966 | 0.00% | 8,479 |
| 2016-02-03 | 2016-02-01 | 6.856 | 7,159 | -5,965 | 0.00% | 49,082 |
| 2016-02-02 | 2016-01-29 | 6.420 | 13,124 | +11,931 | 0.00% | 84,259 |
| 2015-12-14 | 2015-12-10 | 9.689 | 1,193 | -5,966 | 0.00% | 11,559 |
| 2015-12-04 | 2015-12-02 | 9.957 | 7,159 | +5,966 | 0.00% | 71,284 |
| 2015-11-25 | 2015-11-23 | 10.544 | 1,193 | -2,386 | 0.00% | 12,579 |
| 2015-11-16 | 2015-11-12 | 10.309 | 3,579 | +2,386 | 0.00% | 36,897 |
| 2015-11-10 | 2015-11-06 | 10.427 | 1,193 | -2,386 | 0.00% | 12,439 |
| 2015-11-06 | 2015-11-04 | 10.292 | 3,579 | +2,386 | 0.00% | 36,837 |
| 2015-10-20 | 2015-10-16 | 10.946 | 1,193 | -5,966 | 0.00% | 13,059 |
| 2015-10-16 | 2015-10-14 | 9.940 | 7,159 | -1,193 | 0.00% | 71,164 |
| 2015-10-13 | 2015-10-09 | 9.538 | 8,352 | -11,931 | 0.00% | 79,662 |
| 2015-10-07 | 2015-10-05 | 9.069 | 20,283 | +11,931 | 0.00% | 183,942 |
| 2015-09-23 | 2015-09-21 | 9.444 | 8,352 | +65 | 0.00% | 78,877 |
| 2015-08-26 | 2015-08-24 | 8.464 | 8,287 | -5,919 | 0.00% | 70,142 |
| 2015-08-11 | 2015-08-07 | 9.562 | 14,206 | +5,919 | 0.00% | 135,842 |
| 2015-07-16 | 2015-07-14 | 10.171 | 8,287 | +2,368 | 0.00% | 84,283 |
| 2015-07-03 | 2015-06-30 | 10.745 | 5,919 | -5,919 | 0.00% | 63,599 |
| 2015-06-30 | 2015-06-26 | 11.117 | 11,838 | +5,919 | 0.00% | 131,598 |
| 2015-06-09 | 2015-06-05 | 11.150 | 5,919 | -5,919 | 0.00% | 65,999 |
| 2015-06-05 | 2015-06-03 | 11.083 | 11,838 | -5,919 | 0.00% | 131,198 |
| 2015-06-01 | 2015-05-28 | 11.201 | 17,757 | +5,919 | 0.00% | 198,897 |
| 2015-05-29 | 2015-05-27 | 11.319 | 11,838 | -5,919 | 0.00% | 133,998 |
| 2015-05-26 | 2015-05-21 | 11.131 | 17,757 | +6,006 | 0.00% | 197,655 |
| 2015-05-22 | 2015-05-20 | 11.233 | 11,751 | -1,175 | 0.00% | 132,001 |
| 2015-05-18 | 2015-05-14 | 11.012 | 12,926 | -1,175 | 0.00% | 142,340 |
| 2015-05-14 | 2015-05-12 | 11.216 | 14,101 | +5,875 | 0.00% | 158,160 |
| 2015-05-04 | 2015-04-29 | 11.778 | 8,226 | -3,525 | 0.00% | 96,885 |
| 2015-04-30 | 2015-04-28 | 11.659 | 11,751 | +3,525 | 0.00% | 137,002 |
| 2015-04-29 | 2015-04-27 | 11.897 | 8,226 | -3,525 | 0.00% | 97,865 |
| 2015-04-28 | 2015-04-24 | 11.812 | 11,751 | +3,525 | 0.00% | 138,802 |
| 2015-04-15 | 2015-04-13 | 11.131 | 8,226 | -5,875 | 0.00% | 91,564 |
| 2015-04-14 | 2015-04-10 | 10.825 | 14,101 | +5,875 | 0.00% | 152,640 |
| 2015-04-08 | 2015-04-01 | 9.157 | 8,226 | -11,750 | 0.00% | 75,324 |
| 2015-03-30 | 2015-03-26 | 8.476 | 19,976 | -5,876 | 0.00% | 169,316 |
| 2015-03-26 | 2015-03-24 | 8.323 | 25,852 | -5,875 | 0.00% | 215,161 |
| 2015-03-23 | 2015-03-19 | 8.170 | 31,727 | +5,875 | 0.00% | 259,197 |
| 2015-03-05 | 2015-03-03 | 8.459 | 25,852 | -5,875 | 0.00% | 218,681 |
| 2015-02-05 | 2015-02-03 | 8.306 | 31,727 | +11,751 | 0.00% | 263,517 |
| 2014-12-22 | 2014-12-18 | 8.731 | 19,976 | -5,876 | 0.00% | 174,416 |
| 2014-12-19 | 2014-12-17 | 8.612 | 25,852 | +5,876 | 0.00% | 222,641 |
| 2014-12-16 | 2014-12-12 | 9.004 | 19,976 | +2,350 | 0.00% | 179,856 |
| 2014-11-20 | 2014-11-18 | 9.259 | 17,626 | -5,876 | 0.00% | 163,197 |
| 2014-11-17 | 2014-11-13 | 9.191 | 23,502 | +5,876 | 0.00% | 216,002 |
| 2014-09-19 | 2014-09-17 | 9.344 | 17,626 | +96 | 0.00% | 164,694 |
| 2014-08-28 | 2014-08-26 | 9.207 | 17,530 | -5,844 | 0.00% | 161,397 |
| 2014-08-19 | 2014-08-15 | 8.950 | 23,374 | +5,844 | 0.00% | 209,202 |
| 2014-08-14 | 2014-08-12 | 9.036 | 17,530 | -11,687 | 0.00% | 158,397 |
| 2014-08-07 | 2014-08-05 | 8.557 | 29,217 | +11,687 | 0.00% | 249,998 |
| 2014-08-05 | 2014-08-01 | 8.642 | 17,530 | -5,844 | 0.00% | 151,497 |
| 2014-07-25 | 2014-07-23 | 8.779 | 23,374 | +5,844 | 0.00% | 205,202 |
| 2014-07-21 | 2014-07-17 | 9.002 | 17,530 | +5,843 | 0.00% | 157,797 |
| 2014-07-10 | 2014-07-08 | 9.104 | 11,687 | -22,205 | 0.00% | 106,401 |
| 2014-07-07 | 2014-07-03 | 9.070 | 33,892 | +22,205 | 0.00% | 307,400 |
| 2014-05-27 | 2014-05-23 | 8.705 | 11,687 | +62 | 0.00% | 101,741 |
| 2014-04-04 | 2014-04-02 | 9.325 | 11,625 | -5,812 | 0.00% | 108,401 |
| 2014-03-17 | 2014-03-13 | 9.531 | 17,437 | -5,813 | 0.00% | 166,197 |
| 2014-03-13 | 2014-03-11 | 9.721 | 23,250 | +5,813 | 0.00% | 226,002 |
| 2014-03-12 | 2014-03-10 | 9.721 | 17,437 | +5,812 | 0.00% | 169,497 |
| 2014-02-17 | 2014-02-13 | 7.845 | 11,625 | -17,437 | 0.00% | 91,201 |
| 2014-02-12 | 2014-02-10 | 7.398 | 29,062 | +17,437 | 0.00% | 214,998 |
| 2013-10-24 | 2013-10-22 | 6.090 | 11,625 | -17,437 | 0.00% | 70,801 |
| 2013-10-22 | 2013-10-18 | 5.953 | 29,062 | +5,812 | 0.00% | 172,999 |
| 2013-10-17 | 2013-10-15 | 5.936 | 23,250 | +11,625 | 0.00% | 138,001 |
| 2013-09-18 | 2013-09-16 | 5.636 | 11,625 | +91 | 0.00% | 65,516 |
| 2013-08-26 | 2013-08-22 | 5.566 | 11,534 | -34,600 | 0.00% | 64,203 |
| 2013-08-09 | 2013-08-07 | 5.618 | 46,134 | -11,534 | 0.00% | 259,200 |
| 2013-08-01 | 2013-07-30 | 5.480 | 57,668 | +11,534 | 0.00% | 316,003 |
| 2013-07-29 | 2013-07-25 | 5.445 | 46,134 | -17,300 | 0.00% | 251,200 |
| 2013-07-22 | 2013-07-18 | 5.202 | 63,434 | +23,067 | 0.00% | 329,999 |
| 2013-07-18 | 2013-07-16 | 5.341 | 40,367 | +5,766 | 0.00% | 215,599 |
| 2013-07-10 | 2013-07-08 | 4.942 | 34,601 | -11,533 | 0.00% | 171,002 |
| 2013-07-08 | 2013-07-04 | 4.959 | 46,134 | +11,533 | 0.00% | 228,800 |
| 2013-07-02 | 2013-06-27 | 4.717 | 34,601 | -5,766 | 0.00% | 163,202 |
| 2013-06-28 | 2013-06-26 | 4.751 | 40,367 | +5,766 | 0.00% | 191,799 |
| 2013-06-13 | 2013-06-10 | 4.994 | 34,601 | -23,067 | 0.00% | 172,802 |
| 2013-06-10 | 2013-06-06 | 4.665 | 57,668 | +17,301 | 0.00% | 269,002 |
| 2013-06-07 | 2013-06-05 | 4.838 | 40,367 | +28,833 | 0.00% | 195,299 |
| 2013-05-23 | 2013-05-21 | 4.786 | 11,534 | +84 | 0.00% | 55,201 |
| 2013-05-15 | 2013-05-13 | 4.594 | 11,450 | -8,588 | 0.00% | 52,599 |
| 2012-09-27 | 2012-09-25 | 3.179 | 20,038 | +220 | 0.00% | 63,700 |
| 2012-07-26 | 2012-07-24 | 2.596 | 19,818 | -11,324 | 0.00% | 51,451 |
| 2012-07-23 | 2012-07-19 | 2.773 | 31,142 | +11,324 | 0.00% | 86,350 |
| 2012-06-21 | 2012-06-19 | 2.720 | 19,818 | -5,662 | 0.00% | 53,901 |
| 2012-06-12 | 2012-06-08 | 2.721 | 25,480 | +503 | 0.00% | 69,318 |
| 2011-11-21 | 2011-11-17 | 3.639 | 24,977 | -11,101 | 0.00% | 90,900 |
| 2011-11-15 | 2011-11-11 | 3.639 | 36,078 | -16,651 | 0.00% | 131,300 |
| 2011-11-14 | 2011-11-10 | 3.567 | 52,729 | +27,752 | 0.00% | 188,099 |
| 2011-09-26 | 2011-09-22 | 2.558 | 24,977 | -5,550 | 0.00% | 63,900 |
| 2011-06-30 | 2011-06-28 | 3.820 | 30,527 | -54,950 | 0.00% | 116,598 |
| 2011-04-27 | 2011-04-21 | 4.540 | 85,477 | -5,550 | 0.00% | 388,080 |
| 2011-04-13 | 2011-04-11 | 4.576 | 91,027 | -3,331 | 0.00% | 416,558 |
| 2011-04-11 | 2011-04-07 | 4.540 | 94,358 | +11,101 | 0.00% | 428,402 |
| 2011-04-08 | 2011-04-06 | 4.558 | 83,257 | -4,440 | 0.00% | 379,501 |
| 2011-03-29 | 2011-03-25 | 4.504 | 87,697 | +11,101 | 0.00% | 395,000 |
| 2011-03-28 | 2011-03-24 | 4.540 | 76,596 | +7,770 | 0.00% | 347,759 |
| 2011-03-22 | 2011-03-18 | 4.504 | 68,826 | -96,022 | 0.00% | 310,002 |
| 2011-03-18 | 2011-03-16 | 4.702 | 164,848 | +5,550 | 0.00% | 775,169 |
| 2011-03-16 | 2011-03-14 | 4.955 | 159,298 | -172,064 | 0.00% | 789,251 |
| 2011-03-15 | 2011-03-11 | 4.955 | 331,362 | +231,454 | 0.01% | 1,641,751 |
| 2011-03-14 | 2011-03-10 | 5.135 | 99,908 | -66,605 | 0.00% | 513,000 |
| 2011-03-07 | 2011-03-03 | 5.063 | 166,513 | -111,009 | 0.01% | 842,998 |
| 2011-03-02 | 2011-02-28 | 5.027 | 277,522 | -23,312 | 0.01% | 1,394,998 |
| 2011-03-01 | 2011-02-25 | 4.882 | 300,834 | -5,551 | 0.01% | 1,468,819 |
| 2011-02-28 | 2011-02-24 | 4.756 | 306,385 | -5,550 | 0.01% | 1,457,281 |
| 2011-02-24 | 2011-02-22 | 4.792 | 311,935 | -1,110 | 0.01% | 1,494,919 |
| 2011-02-22 | 2011-02-18 | 5.009 | 313,045 | -55,505 | 0.01% | 1,567,919 |
| 2011-02-21 | 2011-02-17 | 4.882 | 368,550 | +55,505 | 0.01% | 1,799,441 |
| 2011-02-17 | 2011-02-15 | 5.135 | 313,045 | -6,661 | 0.01% | 1,607,399 |
| 2011-02-16 | 2011-02-14 | 5.261 | 319,706 | -98,798 | 0.01% | 1,681,921 |
| 2011-02-15 | 2011-02-11 | 4.955 | 418,504 | -49,954 | 0.02% | 2,073,501 |
| 2011-02-14 | 2011-02-10 | 6.733 | 468,458 | -5,550 | 0.02% | 3,154,051 |
| 2011-02-11 | 2011-02-09 | 6.820 | 474,008 | +82,987 | 0.02% | 3,232,731 |
| 2011-02-10 | 2011-02-08 | 6.994 | 391,021 | +5,507 | 0.02% | 2,734,920 |
| 2011-02-09 | 2011-02-07 | 6.907 | 385,514 | +4,590 | 0.02% | 2,662,802 |
| 2011-01-28 | 2011-01-26 | 6.406 | 380,924 | -4,590 | 0.02% | 2,440,199 |
| 2011-01-26 | 2011-01-24 | 6.776 | 385,514 | +4,590 | 0.02% | 2,612,402 |
| 2011-01-25 | 2011-01-21 | 6.798 | 380,924 | +55,073 | 0.02% | 2,589,599 |
| 2011-01-20 | 2011-01-18 | 6.994 | 325,851 | -4,589 | 0.02% | 2,279,101 |
| 2011-01-19 | 2011-01-17 | 7.103 | 330,440 | -8,261 | 0.02% | 2,347,198 |
| 2011-01-18 | 2011-01-14 | 6.951 | 338,701 | +45,894 | 0.02% | 2,354,218 |
| 2011-01-17 | 2011-01-13 | 6.842 | 292,807 | -33,044 | 0.01% | 2,003,321 |
| 2011-01-14 | 2011-01-12 | 6.994 | 325,851 | +137,684 | 0.02% | 2,279,101 |
| 2011-01-13 | 2011-01-11 | 7.081 | 188,167 | -82,610 | 0.01% | 1,332,497 |
| 2011-01-12 | 2011-01-10 | 6.733 | 270,777 | +36,715 | 0.01% | 1,823,097 |
| 2011-01-11 | 2011-01-07 | 6.776 | 234,062 | +114,736 | 0.01% | 1,586,101 |
| 2011-01-10 | 2011-01-06 | 6.951 | 119,326 | -4,589 | 0.01% | 829,402 |
| 2011-01-06 | 2011-01-04 | 7.125 | 123,915 | +68,842 | 0.01% | 882,899 |
| 2011-01-05 | 2011-01-03 | 6.885 | 55,073 | +50,484 | 0.00% | 379,197 |
| 2011-01-03 | 2010-12-29 | 6.253 | 4,589 | -4,590 | 0.00% | 28,697 |
| 2010-12-29 | 2010-12-24 | 6.515 | 9,179 | +9,179 | 0.00% | 59,801 |
| 2010-12-22 | 2010-12-20 | 6.057 | 0 | -45,894 | ||
| 2010-10-28 | 2010-10-26 | 5.774 | 45,894 | +45,894 | 0.00% | 264,997 |
| 2010-10-18 | 2010-10-14 | 5.622 | 0 | -9,179 | ||
| 2010-10-15 | 2010-10-13 | 5.709 | 9,179 | +9,179 | 0.00% | 52,401 |
| 2010-07-29 | 2010-07-27 | 4.946 | 0 | -4,589 | ||
| 2010-07-28 | 2010-07-26 | 4.903 | 4,589 | +4,589 | 0.00% | 22,498 |
| 2010-01-14 | 2010-01-12 | 5.970 | 0 | -45,894 | ||
| 2010-01-13 | 2010-01-11 | 5.927 | 45,894 | +45,894 | 0.00% | 271,997 |
| 2010-01-08 | 2010-01-06 | 5.927 | 0 | -5,507 | ||
| 2009-12-23 | 2009-12-21 | 5.709 | 5,507 | -5,508 | 0.00% | 31,438 |
| 2009-12-22 | 2009-12-18 | 5.404 | 11,015 | -13,768 | 0.00% | 59,522 |
| 2009-12-17 | 2009-12-15 | 5.382 | 24,783 | +918 | 0.00% | 133,380 |
| 2009-12-14 | 2009-12-10 | 5.382 | 23,865 | -4,590 | 0.00% | 128,439 |
| 2009-12-11 | 2009-12-09 | 5.491 | 28,455 | +18,358 | 0.00% | 156,242 |
| 2009-12-09 | 2009-12-07 | 5.774 | 10,097 | -45,894 | 0.00% | 58,301 |
| 2009-12-08 | 2009-12-04 | 5.818 | 55,991 | +50,484 | 0.00% | 325,738 |
| 2009-12-07 | 2009-12-03 | 5.578 | 5,507 | +5,507 | 0.00% | 30,718 |
| 2009-12-02 | 2009-11-30 | 5.425 | 0 | -4,589 | ||
| 2009-11-26 | 2009-11-24 | 5.665 | 4,589 | +4,589 | 0.00% | 25,997 |
| 2009-11-20 | 2009-11-18 | 5.578 | 0 | -4,589 | ||
| 2009-11-19 | 2009-11-17 | 5.273 | 4,589 | +4,589 | 0.00% | 24,198 |
| 2009-08-07 | 2009-08-05 | 3.726 | 0 | -275,367 | ||
| 2009-08-06 | 2009-08-04 | 3.857 | 275,367 | +275,367 | 0.02% | 1,062,000 |
| 2009-08-05 | 2009-08-03 | 3.813 | 0 | -45,894 | ||
| 2009-07-27 | 2009-07-23 | 3.748 | 45,894 | +45,894 | 0.00% | 171,998 |
| 2009-07-07 | 2009-07-03 | 3.530 | 0 | -45,894 | ||
| 2009-07-03 | 2009-06-30 | 3.486 | 45,894 | +45,894 | 0.00% | 159,998 |
| 2009-06-18 | 2009-06-16 | 3.094 | 0 | -13,768 | ||
| 2009-06-17 | 2009-06-15 | 2.942 | 13,768 | +13,768 | 0.00% | 40,499 |
| 2009-06-11 | 2009-06-09 | 3.356 | 0 | -13,768 | ||
| 2009-06-09 | 2009-06-05 | 3.159 | 13,768 | +13,768 | 0.00% | 43,499 |
| 2009-06-08 | 2009-06-04 | 3.072 | 0 | -91,789 | ||
| 2009-06-05 | 2009-06-03 | 2.745 | 91,789 | +91,789 | 0.01% | 252,000 |
| 2009-03-20 | 2009-03-18 | 2.048 | 0 | -45,894 | ||
| 2009-03-19 | 2009-03-17 | 2.157 | 45,894 | +45,894 | 0.00% | 98,999 |
| 2008-06-24 | 2008-06-20 | 3.770 | 0 | -22,947 | ||
| 2008-06-23 | 2008-06-19 | 3.966 | 22,947 | +11,932 | 0.02% | 90,999 |
| 2008-06-20 | 2008-06-18 | 3.813 | 11,015 | +6,426 | 0.01% | 42,001 |
| 2008-06-19 | 2008-06-17 | 4.140 | 4,589 | +4,589 | 0.00% | 18,998 |
| 2008-06-17 | 2008-06-13 | 4.227 | 0 | -45,894 | ||
| 2008-06-03 | 2008-05-30 | 8.280 | 45,894 | +45,894 | 0.03% | 379,996 |
| 2008-06-02 | 2008-05-29 | 7.474 | 0 | -22,947 | ||
| 2008-05-30 | 2008-05-28 | 7.735 | 22,947 | -68,842 | 0.02% | 177,498 |
| 2008-05-29 | 2008-05-27 | 7.735 | 91,789 | +91,789 | 0.06% | 710,000 |
| 2008-05-26 | 2008-05-22 | 6.951 | 0 | -91,789 | ||
| 2008-05-22 | 2008-05-20 | 5.534 | 91,789 | +69,760 | 0.06% | 508,000 |
| 2008-05-20 | 2008-05-16 | 4.968 | 22,029 | -918 | 0.01% | 109,438 |
| 2008-05-19 | 2008-05-15 | 5.011 | 22,947 | -22,947 | 0.02% | 114,999 |
| 2008-05-16 | 2008-05-14 | 5.164 | 45,894 | +45,894 | 0.03% | 236,998 |
| 2008-05-15 | 2008-05-13 | 5.425 | 0 | -82,610 | ||
| 2008-05-14 | 2008-05-09 | 4.184 | 82,610 | +82,610 | 0.05% | 345,600 |
| 2008-03-06 | 2008-03-04 | 3.878 | 0 | -22,947 | ||
| 2008-02-29 | 2008-02-27 | 3.552 | 22,947 | +22,947 | 0.06% | 81,499 |
| 2008-02-28 | 2008-02-26 | 3.334 | 0 | -22,947 | ||
| 2008-02-27 | 2008-02-25 | 3.508 | 22,947 | -22,947 | 0.06% | 80,499 |
| 2008-02-25 | 2008-02-21 | 3.399 | 45,894 | +45,894 | 0.12% | 155,998 |
| 2008-02-04 | 2008-01-31 | 3.377 | 0 | -2,754 | ||
| 2008-01-31 | 2008-01-29 | 4.205 | 2,754 | +2,754 | 0.01% | 11,581 |
| 2007-06-26 | 2007-06-22 | 2.942 | 0 |
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