History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-10-13 | 2025-10-09 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-10-10 | 2025-10-08 | 0.199 | 124,000 | +0 | 0.01% | 24,676 |
| 2025-10-09 | 2025-10-06 | 0.199 | 124,000 | +0 | 0.01% | 24,676 |
| 2025-10-08 | 2025-10-03 | 0.206 | 124,000 | +0 | 0.01% | 25,544 |
| 2025-10-06 | 2025-10-02 | 0.206 | 124,000 | +0 | 0.01% | 25,544 |
| 2025-10-03 | 2025-09-30 | 0.205 | 124,000 | +0 | 0.01% | 25,420 |
| 2025-10-02 | 2025-09-29 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-09-30 | 2025-09-26 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-09-29 | 2025-09-25 | 0.202 | 124,000 | +0 | 0.01% | 25,048 |
| 2025-09-26 | 2025-09-24 | 0.201 | 124,000 | +0 | 0.01% | 24,924 |
| 2025-09-25 | 2025-09-23 | 0.201 | 124,000 | +0 | 0.01% | 24,924 |
| 2025-09-24 | 2025-09-22 | 0.202 | 124,000 | +0 | 0.01% | 25,048 |
| 2025-09-23 | 2025-09-19 | 0.202 | 124,000 | +0 | 0.01% | 25,048 |
| 2025-09-22 | 2025-09-18 | 0.202 | 124,000 | +0 | 0.01% | 25,048 |
| 2025-09-19 | 2025-09-17 | 0.200 | 124,000 | +0 | 0.01% | 24,800 |
| 2025-09-18 | 2025-09-16 | 0.190 | 124,000 | +0 | 0.01% | 23,560 |
| 2025-09-17 | 2025-09-15 | 0.190 | 124,000 | +0 | 0.01% | 23,560 |
| 2025-09-16 | 2025-09-12 | 0.188 | 124,000 | +0 | 0.01% | 23,312 |
| 2025-09-15 | 2025-09-11 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-09-12 | 2025-09-10 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-09-11 | 2025-09-09 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-09-10 | 2025-09-08 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-09-09 | 2025-09-05 | 0.168 | 124,000 | +0 | 0.01% | 20,832 |
| 2025-09-08 | 2025-09-04 | 0.168 | 124,000 | +0 | 0.01% | 20,832 |
| 2025-09-05 | 2025-09-03 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-09-04 | 2025-09-02 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-09-03 | 2025-09-01 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-09-02 | 2025-08-29 | 0.165 | 124,000 | +0 | 0.01% | 20,460 |
| 2025-09-01 | 2025-08-28 | 0.162 | 124,000 | +0 | 0.01% | 20,088 |
| 2025-08-29 | 2025-08-27 | 0.162 | 124,000 | +0 | 0.01% | 20,088 |
| 2025-08-28 | 2025-08-26 | 0.165 | 124,000 | +0 | 0.01% | 20,460 |
| 2025-08-27 | 2025-08-25 | 0.165 | 124,000 | +0 | 0.01% | 20,460 |
| 2025-08-26 | 2025-08-22 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-08-25 | 2025-08-21 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-08-22 | 2025-08-20 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-08-21 | 2025-08-19 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-08-20 | 2025-08-18 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-08-19 | 2025-08-15 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-08-18 | 2025-08-14 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-08-15 | 2025-08-13 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-08-14 | 2025-08-12 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-08-13 | 2025-08-11 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-08-12 | 2025-08-08 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-08-11 | 2025-08-07 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-08-08 | 2025-08-06 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-08-07 | 2025-08-05 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-08-06 | 2025-08-04 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-08-05 | 2025-08-01 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-08-04 | 2025-07-31 | 0.170 | 124,000 | +0 | 0.01% | 21,080 |
| 2025-08-01 | 2025-07-30 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-07-31 | 2025-07-29 | 0.165 | 124,000 | +0 | 0.01% | 20,460 |
| 2025-07-30 | 2025-07-28 | 0.165 | 124,000 | +0 | 0.01% | 20,460 |
| 2025-07-29 | 2025-07-25 | 0.165 | 124,000 | +0 | 0.01% | 20,460 |
| 2025-07-28 | 2025-07-24 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-07-25 | 2025-07-23 | 0.165 | 124,000 | +0 | 0.01% | 20,460 |
| 2025-07-24 | 2025-07-22 | 0.169 | 124,000 | +0 | 0.01% | 20,956 |
| 2025-07-23 | 2025-07-21 | 0.169 | 124,000 | +0 | 0.01% | 20,956 |
| 2025-07-22 | 2025-07-18 | 0.172 | 124,000 | +0 | 0.01% | 21,328 |
| 2025-07-21 | 2025-07-17 | 0.165 | 124,000 | +0 | 0.01% | 20,460 |
| 2025-07-18 | 2025-07-16 | 0.169 | 124,000 | +0 | 0.01% | 20,956 |
| 2025-07-17 | 2025-07-15 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-07-16 | 2025-07-14 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-07-15 | 2025-07-11 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-07-14 | 2025-07-10 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-07-11 | 2025-07-09 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-07-10 | 2025-07-08 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-07-09 | 2025-07-07 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-07-08 | 2025-07-04 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-07-07 | 2025-07-03 | 0.166 | 124,000 | +0 | 0.01% | 20,584 |
| 2025-07-04 | 2025-07-02 | 0.165 | 124,000 | +0 | 0.01% | 20,460 |
| 2025-07-03 | 2025-06-30 | 0.165 | 124,000 | +0 | 0.01% | 20,460 |
| 2025-07-02 | 2025-06-27 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-06-30 | 2025-06-26 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-06-27 | 2025-06-25 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-06-26 | 2025-06-24 | 0.163 | 124,000 | +0 | 0.01% | 20,212 |
| 2025-06-25 | 2025-06-23 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-06-24 | 2025-06-20 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-06-23 | 2025-06-19 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-06-20 | 2025-06-18 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-06-19 | 2025-06-17 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-06-18 | 2025-06-16 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-06-17 | 2025-06-13 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-06-16 | 2025-06-12 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-06-13 | 2025-06-11 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-06-12 | 2025-06-10 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-06-11 | 2025-06-09 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-06-10 | 2025-06-06 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-06-09 | 2025-06-05 | 0.161 | 124,000 | +0 | 0.01% | 19,964 |
| 2025-06-06 | 2025-06-04 | 0.156 | 124,000 | +0 | 0.01% | 19,344 |
| 2025-06-05 | 2025-06-03 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-06-04 | 2025-06-02 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-06-03 | 2025-05-30 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-06-02 | 2025-05-29 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-05-30 | 2025-05-28 | 0.161 | 124,000 | +0 | 0.01% | 19,964 |
| 2025-05-29 | 2025-05-27 | 0.162 | 124,000 | +0 | 0.01% | 20,088 |
| 2025-05-28 | 2025-05-26 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-05-27 | 2025-05-23 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-05-26 | 2025-05-22 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-05-23 | 2025-05-21 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-05-22 | 2025-05-20 | 0.162 | 124,000 | +0 | 0.01% | 20,088 |
| 2025-05-21 | 2025-05-19 | 0.162 | 124,000 | +0 | 0.01% | 20,088 |
| 2025-05-20 | 2025-05-16 | 0.164 | 124,000 | +0 | 0.01% | 20,336 |
| 2025-05-19 | 2025-05-15 | 0.168 | 124,000 | +0 | 0.01% | 20,832 |
| 2025-05-16 | 2025-05-14 | 0.173 | 124,000 | +0 | 0.01% | 21,452 |
| 2025-05-15 | 2025-05-13 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-05-14 | 2025-05-12 | 0.167 | 124,000 | +0 | 0.01% | 20,708 |
| 2025-05-13 | 2025-05-09 | 0.168 | 124,000 | +0 | 0.01% | 20,832 |
| 2025-05-12 | 2025-05-08 | 0.168 | 124,000 | +0 | 0.01% | 20,832 |
| 2025-05-09 | 2025-05-07 | 0.168 | 124,000 | +0 | 0.01% | 20,832 |
| 2025-05-08 | 2025-05-06 | 0.168 | 124,000 | +0 | 0.01% | 20,832 |
| 2025-05-07 | 2025-05-02 | 0.160 | 124,000 | +0 | 0.01% | 19,840 |
| 2025-05-06 | 2025-04-30 | 0.162 | 124,000 | +0 | 0.01% | 20,088 |
| 2025-05-02 | 2025-04-29 | 0.158 | 124,000 | +0 | 0.01% | 19,592 |
| 2025-04-30 | 2025-04-28 | 0.142 | 124,000 | +0 | 0.01% | 17,608 |
| 2025-04-29 | 2025-04-25 | 0.141 | 124,000 | +0 | 0.01% | 17,484 |
| 2025-04-28 | 2025-04-24 | 0.141 | 124,000 | +0 | 0.01% | 17,484 |
| 2025-04-25 | 2025-04-23 | 0.141 | 124,000 | +0 | 0.01% | 17,484 |
| 2025-04-24 | 2025-04-22 | 0.137 | 124,000 | +0 | 0.01% | 16,988 |
| 2025-04-23 | 2025-04-17 | 0.137 | 124,000 | +0 | 0.01% | 16,988 |
| 2025-04-22 | 2025-04-16 | 0.136 | 124,000 | +0 | 0.01% | 16,864 |
| 2025-04-17 | 2025-04-15 | 0.136 | 124,000 | +0 | 0.01% | 16,864 |
| 2025-04-16 | 2025-04-14 | 0.138 | 124,000 | +0 | 0.01% | 17,112 |
| 2025-04-15 | 2025-04-11 | 0.138 | 124,000 | +0 | 0.01% | 17,112 |
| 2025-04-14 | 2025-04-10 | 0.139 | 124,000 | +0 | 0.01% | 17,236 |
| 2025-04-11 | 2025-04-09 | 0.137 | 124,000 | +0 | 0.01% | 16,988 |
| 2025-04-10 | 2025-04-08 | 0.137 | 124,000 | +0 | 0.01% | 16,988 |
| 2025-04-09 | 2025-04-07 | 0.130 | 124,000 | +0 | 0.01% | 16,120 |
| 2025-04-08 | 2025-04-03 | 0.148 | 124,000 | +0 | 0.01% | 18,352 |
| 2025-04-07 | 2025-04-02 | 0.148 | 124,000 | +0 | 0.01% | 18,352 |
| 2025-04-03 | 2025-04-01 | 0.146 | 124,000 | +0 | 0.01% | 18,104 |
| 2025-04-02 | 2025-03-31 | 0.156 | 124,000 | +0 | 0.01% | 19,344 |
| 2025-04-01 | 2025-03-28 | 0.156 | 124,000 | +0 | 0.01% | 19,344 |
| 2025-03-31 | 2025-03-27 | 0.157 | 124,000 | +0 | 0.01% | 19,468 |
| 2025-03-28 | 2025-03-26 | 0.151 | 124,000 | +0 | 0.01% | 18,724 |
| 2025-03-27 | 2025-03-25 | 0.151 | 124,000 | +0 | 0.01% | 18,724 |
| 2025-03-26 | 2025-03-24 | 0.155 | 124,000 | +0 | 0.01% | 19,220 |
| 2025-03-25 | 2025-03-21 | 0.155 | 124,000 | +0 | 0.01% | 19,220 |
| 2025-03-24 | 2025-03-20 | 0.157 | 124,000 | +0 | 0.01% | 19,468 |
| 2025-03-21 | 2025-03-19 | 0.155 | 124,000 | +0 | 0.01% | 19,220 |
| 2025-03-20 | 2025-03-18 | 0.155 | 124,000 | +0 | 0.01% | 19,220 |
| 2025-03-19 | 2025-03-17 | 0.147 | 124,000 | +0 | 0.01% | 18,228 |
| 2025-03-18 | 2025-03-14 | 0.139 | 124,000 | +0 | 0.01% | 17,236 |
| 2025-03-17 | 2025-03-13 | 0.139 | 124,000 | +0 | 0.01% | 17,236 |
| 2025-03-14 | 2025-03-12 | 0.139 | 124,000 | +0 | 0.01% | 17,236 |
| 2025-03-13 | 2025-03-11 | 0.140 | 124,000 | +0 | 0.01% | 17,360 |
| 2025-03-12 | 2025-03-10 | 0.140 | 124,000 | +0 | 0.01% | 17,360 |
| 2025-03-11 | 2025-03-07 | 0.140 | 124,000 | +0 | 0.01% | 17,360 |
| 2025-03-10 | 2025-03-06 | 0.142 | 124,000 | +0 | 0.01% | 17,608 |
| 2025-03-07 | 2025-03-05 | 0.142 | 124,000 | +0 | 0.01% | 17,608 |
| 2025-03-06 | 2025-03-04 | 0.142 | 124,000 | +0 | 0.01% | 17,608 |
| 2025-03-05 | 2025-03-03 | 0.142 | 124,000 | +0 | 0.01% | 17,608 |
| 2025-03-04 | 2025-02-28 | 0.142 | 124,000 | +0 | 0.01% | 17,608 |
| 2025-03-03 | 2025-02-27 | 0.142 | 124,000 | +1,000 | 0.01% | 17,608 |
| 2025-02-28 | 2025-02-26 | 0.142 | 123,000 | +9,000 | 0.01% | 17,466 |
| 2024-01-29 | 2024-01-25 | 0.178 | 114,000 | +114,000 | 0.01% | 20,292 |
| 2017-06-02 | 2017-05-31 | 6.024 | 0 | -2,161 | ||
| 2017-05-29 | 2017-05-25 | 5.885 | 2,161 | +2,161 | 0.00% | 12,718 |
| 2017-05-25 | 2017-05-23 | 5.691 | 0 | -8,285 | ||
| 2017-05-22 | 2017-05-18 | 6.107 | 8,285 | +8,285 | 0.00% | 50,597 |
| 2016-08-08 | 2016-08-04 | 5.926 | 0 | -5,565 | ||
| 2016-08-04 | 2016-08-01 | 5.987 | 5,565 | +5,565 | 0.00% | 33,318 |
| 2016-07-22 | 2016-07-20 | 6.079 | 0 | -5,238 | ||
| 2016-07-21 | 2016-07-19 | 6.018 | 5,238 | +5,238 | 0.00% | 31,521 |
| 2016-07-20 | 2016-07-18 | 6.048 | 0 | -4,911 | ||
| 2016-07-19 | 2016-07-15 | 5.865 | 4,911 | +1,637 | 0.00% | 28,803 |
| 2016-07-18 | 2016-07-14 | 5.987 | 3,274 | +3,274 | 0.00% | 19,602 |
| 2016-07-15 | 2016-07-13 | 6.018 | 0 | -4,583 | ||
| 2016-07-12 | 2016-07-08 | 6.018 | 4,583 | -4,583 | 0.00% | 27,579 |
| 2016-07-11 | 2016-07-07 | 6.323 | 9,166 | +9,166 | 0.00% | 57,958 |
| 2016-07-07 | 2016-07-05 | 6.354 | 0 | -7,857 | ||
| 2016-07-06 | 2016-07-04 | 6.140 | 7,857 | +1,310 | 0.00% | 48,241 |
| 2016-07-05 | 2016-06-30 | 6.170 | 6,547 | +2,946 | 0.00% | 40,398 |
| 2016-07-04 | 2016-06-29 | 5.651 | 3,601 | +1,309 | 0.00% | 20,350 |
| 2016-06-30 | 2016-06-28 | 5.895 | 2,292 | +2,292 | 0.00% | 13,512 |
| 2016-06-27 | 2016-06-23 | 4.521 | 0 | -4,583 | ||
| 2016-06-24 | 2016-06-22 | 4.582 | 4,583 | -1,964 | 0.00% | 20,999 |
| 2016-06-23 | 2016-06-21 | 4.765 | 6,547 | +3,273 | 0.00% | 31,198 |
| 2016-06-22 | 2016-06-20 | 4.857 | 3,274 | +3,274 | 0.00% | 15,902 |
| 2016-06-21 | 2016-06-17 | 5.040 | 0 | -3,274 | ||
| 2016-06-20 | 2016-06-16 | 4.918 | 3,274 | +3,274 | 0.00% | 16,102 |
| 2015-06-01 | 2015-05-28 | 6.616 | 0 | -5,986 | ||
| 2015-05-29 | 2015-05-27 | 6.582 | 5,986 | +5,986 | 0.00% | 39,401 |
| 2015-05-28 | 2015-05-26 | 6.008 | 0 | -5,925 | ||
| 2015-05-27 | 2015-05-22 | 5.536 | 5,925 | -5,925 | 0.00% | 32,800 |
| 2015-05-26 | 2015-05-21 | 5.502 | 11,850 | +5,925 | 0.00% | 65,199 |
| 2015-05-21 | 2015-05-19 | 5.705 | 5,925 | +5,925 | 0.00% | 33,800 |
| 2015-04-29 | 2015-04-27 | 7.055 | 0 | -3,555 | ||
| 2015-04-27 | 2015-04-23 | 7.460 | 3,555 | +3,555 | 0.00% | 26,520 |
| 2015-04-24 | 2015-04-22 | 7.865 | 0 | -2,963 | ||
| 2015-04-23 | 2015-04-21 | 7.595 | 2,963 | +2,963 | 0.00% | 22,503 |
| 2015-04-22 | 2015-04-20 | 8.202 | 0 | -19,849 | ||
| 2015-04-21 | 2015-04-17 | 7.156 | 19,849 | +18,368 | 0.01% | 142,040 |
| 2015-04-20 | 2015-04-16 | 6.683 | 1,481 | +1,481 | 0.00% | 9,898 |
| 2015-04-16 | 2015-04-14 | 6.447 | 0 | -5,925 | ||
| 2015-04-15 | 2015-04-13 | 7.055 | 5,925 | +5,925 | 0.00% | 41,799 |
| 2015-01-27 | 2015-01-23 | 3.814 | 0 | -2,963 | ||
| 2015-01-15 | 2015-01-13 | 3.240 | 2,963 | -7,406 | 0.00% | 9,601 |
| 2015-01-14 | 2015-01-12 | 3.139 | 10,369 | +7,406 | 0.00% | 32,550 |
| 2015-01-13 | 2015-01-09 | 3.578 | 2,963 | -5,925 | 0.00% | 10,602 |
| 2015-01-12 | 2015-01-08 | 3.679 | 8,888 | -11,850 | 0.00% | 32,701 |
| 2015-01-09 | 2015-01-07 | 3.477 | 20,738 | +8,888 | 0.01% | 72,101 |
| 2015-01-08 | 2015-01-06 | 3.544 | 11,850 | +5,925 | 0.00% | 41,999 |
| 2013-05-28 | 2013-05-24 | 3.511 | 5,925 | +57 | 0.00% | 20,802 |
| 2013-02-26 | 2013-02-22 | 3.818 | 5,868 | +5,868 | 0.00% | 22,402 |
| 2013-02-18 | 2013-02-14 | 3.886 | 0 | -50,754 | ||
| 2013-02-15 | 2013-02-08 | 3.852 | 50,754 | +9,388 | 0.01% | 195,489 |
| 2013-02-04 | 2013-01-31 | 4.022 | 41,366 | +12,028 | 0.01% | 166,379 |
| 2013-02-01 | 2013-01-30 | 4.090 | 29,338 | +29,338 | 0.01% | 120,001 |
| 2013-01-16 | 2013-01-14 | 4.022 | 0 | -38,139 | ||
| 2013-01-15 | 2013-01-11 | 4.022 | 38,139 | +38,139 | 0.01% | 153,400 |
| 2012-11-23 | 2012-11-21 | 3.477 | 0 | -44,007 | ||
| 2012-11-13 | 2012-11-09 | 3.579 | 44,007 | +44,007 | 0.01% | 157,501 |
| 2012-11-09 | 2012-11-07 | 3.681 | 0 | -46,940 | ||
| 2012-10-31 | 2012-10-29 | 3.681 | 46,940 | +17,602 | 0.01% | 172,798 |
| 2012-10-30 | 2012-10-26 | 3.988 | 29,338 | +29,338 | 0.01% | 117,001 |
| 2012-10-29 | 2012-10-25 | 3.954 | 0 | -29,338 | ||
| 2012-10-25 | 2012-10-22 | 3.920 | 29,338 | +29,338 | 0.01% | 115,001 |
| 2012-10-22 | 2012-10-18 | 3.988 | 0 | -44,887 | ||
| 2012-10-18 | 2012-10-16 | 3.920 | 44,887 | +15,549 | 0.01% | 175,951 |
| 2012-10-16 | 2012-10-12 | 3.920 | 29,338 | -587 | 0.01% | 115,001 |
| 2012-10-15 | 2012-10-11 | 3.852 | 29,925 | +29,925 | 0.01% | 115,262 |
| 2012-10-12 | 2012-10-10 | 3.954 | 0 | -29,338 | ||
| 2012-10-09 | 2012-10-05 | 3.988 | 29,338 | +29,338 | 0.01% | 117,001 |
| 2012-10-05 | 2012-10-03 | 3.852 | 0 | -35,205 | ||
| 2012-10-04 | 2012-09-28 | 3.681 | 35,205 | +18,189 | 0.01% | 129,599 |
| 2012-09-21 | 2012-09-19 | 3.613 | 17,016 | +17,016 | 0.00% | 61,480 |
| 2012-09-19 | 2012-09-17 | 3.443 | 0 | -8,801 | ||
| 2012-09-17 | 2012-09-13 | 3.102 | 8,801 | +8,801 | 0.00% | 27,299 |
| 2012-09-14 | 2012-09-12 | 3.136 | 0 | -8,801 | ||
| 2012-09-05 | 2012-09-03 | 3.136 | 8,801 | +8,801 | 0.00% | 27,602 |
| 2012-07-31 | 2012-07-27 | 2.826 | 0 | -29,306 | ||
| 2012-07-30 | 2012-07-26 | 2.757 | 29,306 | +14,798 | 0.01% | 80,801 |
| 2012-07-25 | 2012-07-23 | 2.861 | 14,508 | -9,285 | 0.00% | 41,501 |
| 2012-07-12 | 2012-07-10 | 3.171 | 23,793 | +23,793 | 0.01% | 75,441 |
| 2012-07-03 | 2012-06-28 | 3.102 | 0 | -34,818 | ||
| 2012-06-22 | 2012-06-20 | 3.309 | 34,818 | +34,818 | 0.01% | 115,198 |
| 2012-06-21 | 2012-06-19 | 3.446 | 0 | -34,818 | ||
| 2012-06-20 | 2012-06-18 | 3.274 | 34,818 | +34,818 | 0.01% | 113,998 |
| 2012-06-19 | 2012-06-15 | 3.274 | 0 | -29,015 | ||
| 2012-06-18 | 2012-06-14 | 3.205 | 29,015 | +29,015 | 0.01% | 92,999 |
| 2012-05-21 | 2012-05-17 | 3.515 | 0 | -14,508 | ||
| 2012-05-15 | 2012-05-11 | 3.240 | 14,508 | +14,508 | 0.00% | 47,001 |
| 2012-05-08 | 2012-05-04 | 3.584 | 0 | -26,114 | ||
| 2012-05-04 | 2012-05-02 | 3.688 | 26,114 | +8,705 | 0.01% | 96,301 |
| 2012-05-03 | 2012-04-30 | 3.653 | 17,409 | +17,409 | 0.00% | 63,599 |
| 2012-05-02 | 2012-04-27 | 3.550 | 0 | -17,409 | ||
| 2012-04-30 | 2012-04-26 | 3.619 | 17,409 | +17,409 | 0.00% | 62,999 |
| 2012-04-26 | 2012-04-24 | 3.688 | 0 | -18,860 | ||
| 2012-04-24 | 2012-04-20 | 3.860 | 18,860 | +1,451 | 0.01% | 72,800 |
| 2012-04-20 | 2012-04-18 | 3.826 | 17,409 | +17,409 | 0.00% | 66,599 |
| 2012-04-19 | 2012-04-17 | 3.998 | 0 | -14,508 | ||
| 2012-04-17 | 2012-04-13 | 3.757 | 14,508 | +14,508 | 0.00% | 54,501 |
| 2012-04-02 | 2012-03-29 | 3.653 | 0 | -5,803 | ||
| 2012-03-30 | 2012-03-28 | 3.619 | 5,803 | -5,803 | 0.00% | 21,000 |
| 2012-03-29 | 2012-03-27 | 3.791 | 11,606 | +5,803 | 0.00% | 43,999 |
| 2012-03-28 | 2012-03-26 | 3.826 | 5,803 | +5,803 | 0.00% | 22,200 |
| 2012-03-26 | 2012-03-22 | 3.688 | 0 | -17,409 | ||
| 2012-03-22 | 2012-03-20 | 3.860 | 17,409 | +2,901 | 0.00% | 67,199 |
| 2012-03-21 | 2012-03-19 | 3.998 | 14,508 | -5,803 | 0.00% | 58,001 |
| 2012-03-20 | 2012-03-16 | 3.826 | 20,311 | +8,705 | 0.01% | 77,701 |
| 2012-03-19 | 2012-03-15 | 4.067 | 11,606 | +2,901 | 0.00% | 47,199 |
| 2012-03-16 | 2012-03-14 | 3.481 | 8,705 | +8,705 | 0.00% | 30,301 |
| 2012-03-15 | 2012-03-13 | 3.205 | 0 | -7,834 | ||
| 2012-03-08 | 2012-03-06 | 2.516 | 7,834 | +7,834 | 0.00% | 19,710 |
| 2011-12-06 | 2011-12-02 | 2.068 | 0 | -24,663 | ||
| 2011-12-05 | 2011-12-01 | 2.033 | 24,663 | -4,352 | 0.01% | 50,150 |
| 2011-12-02 | 2011-11-30 | 1.964 | 29,015 | -29,016 | 0.01% | 56,999 |
| 2011-12-01 | 2011-11-29 | 1.930 | 58,031 | -22,051 | 0.02% | 112,000 |
| 2011-11-25 | 2011-11-23 | 1.999 | 80,082 | -17,410 | 0.02% | 160,079 |
| 2011-11-18 | 2011-11-16 | 2.240 | 97,492 | +31,917 | 0.03% | 218,401 |
| 2011-11-16 | 2011-11-14 | 2.309 | 65,575 | +1,741 | 0.02% | 151,421 |
| 2011-11-15 | 2011-11-11 | 2.275 | 63,834 | +63,834 | 0.02% | 145,200 |
| 2011-11-11 | 2011-11-09 | 2.344 | 0 | -46,425 | ||
| 2011-11-09 | 2011-11-07 | 2.240 | 46,425 | -11,606 | 0.01% | 104,001 |
| 2011-11-07 | 2011-11-03 | 2.275 | 58,031 | +58,031 | 0.02% | 132,001 |
| 2011-11-04 | 2011-11-02 | 2.378 | 0 | -31,337 | ||
| 2011-11-03 | 2011-11-01 | 2.413 | 31,337 | -34,818 | 0.01% | 75,601 |
| 2011-11-02 | 2011-10-31 | 2.206 | 66,155 | +29,015 | 0.02% | 145,920 |
| 2011-11-01 | 2011-10-28 | 2.378 | 37,140 | -12,186 | 0.01% | 88,321 |
| 2011-10-31 | 2011-10-27 | 2.481 | 49,326 | +5,803 | 0.01% | 122,400 |
| 2011-10-27 | 2011-10-25 | 2.344 | 43,523 | +29,015 | 0.01% | 102,000 |
| 2011-10-26 | 2011-10-24 | 2.550 | 14,508 | +5,803 | 0.00% | 37,001 |
| 2011-02-09 | 2011-02-07 | 3.412 | 8,705 | +5,803 | 0.00% | 29,701 |
| 2011-01-24 | 2011-01-20 | 3.550 | 2,902 | -58,030 | 0.00% | 10,302 |
| 2011-01-20 | 2011-01-18 | 3.688 | 60,932 | +58,030 | 0.02% | 224,699 |
| 2011-01-11 | 2011-01-07 | 3.584 | 2,902 | -29,015 | 0.00% | 10,402 |
| 2011-01-06 | 2011-01-04 | 3.446 | 31,917 | +29,015 | 0.01% | 110,000 |
| 2010-11-22 | 2010-11-18 | 3.446 | 2,902 | -58,030 | 0.00% | 10,002 |
| 2010-11-19 | 2010-11-17 | 3.343 | 60,932 | +29,015 | 0.02% | 203,699 |
| 2010-11-16 | 2010-11-12 | 3.619 | 31,917 | +29,015 | 0.01% | 115,500 |
| 2010-11-15 | 2010-11-11 | 3.688 | 2,902 | -58,030 | 0.00% | 10,702 |
| 2010-11-12 | 2010-11-10 | 3.619 | 60,932 | +58,030 | 0.02% | 220,499 |
| 2010-11-09 | 2010-11-05 | 3.791 | 2,902 | -29,015 | 0.00% | 11,002 |
| 2010-11-08 | 2010-11-04 | 3.791 | 31,917 | +29,015 | 0.01% | 121,000 |
| 2010-11-05 | 2010-11-03 | 3.860 | 2,902 | -78,341 | 0.00% | 11,202 |
| 2010-11-04 | 2010-11-02 | 3.757 | 81,243 | +78,341 | 0.02% | 305,200 |
| 2010-10-29 | 2010-10-27 | 3.619 | 2,902 | +2,902 | 0.00% | 10,502 |
| 2010-10-28 | 2010-10-26 | 3.894 | 0 | -31,917 | ||
| 2010-10-27 | 2010-10-25 | 3.826 | 31,917 | -58,031 | 0.01% | 122,100 |
| 2010-10-25 | 2010-10-21 | 3.412 | 89,948 | +87,046 | 0.02% | 306,901 |
| 2010-10-21 | 2010-10-19 | 3.446 | 2,902 | -58,030 | 0.00% | 10,002 |
| 2010-10-20 | 2010-10-18 | 3.343 | 60,932 | -29,016 | 0.02% | 203,699 |
| 2010-10-18 | 2010-10-14 | 3.309 | 89,948 | +29,016 | 0.02% | 297,601 |
| 2010-10-15 | 2010-10-13 | 3.343 | 60,932 | +58,030 | 0.02% | 203,699 |
| 2010-10-14 | 2010-10-12 | 3.515 | 2,902 | -87,046 | 0.00% | 10,202 |
| 2010-10-12 | 2010-10-08 | 3.274 | 89,948 | +58,031 | 0.02% | 294,501 |
| 2010-10-11 | 2010-10-07 | 3.205 | 31,917 | -29,015 | 0.01% | 102,300 |
| 2010-10-07 | 2010-10-05 | 3.446 | 60,932 | +58,030 | 0.02% | 209,999 |
| 2010-08-06 | 2010-08-04 | 2.723 | 2,902 | -49,326 | 0.00% | 7,901 |
| 2010-08-05 | 2010-08-03 | 2.826 | 52,228 | -46,424 | 0.01% | 147,601 |
| 2010-08-03 | 2010-07-30 | 2.619 | 98,652 | +49,326 | 0.03% | 258,399 |
| 2010-08-02 | 2010-07-29 | 2.654 | 49,326 | +46,424 | 0.01% | 130,900 |
| 2010-07-26 | 2010-07-22 | 2.447 | 2,902 | -47,875 | 0.00% | 7,101 |
| 2010-07-20 | 2010-07-16 | 2.413 | 50,777 | +18,860 | 0.01% | 122,500 |
| 2010-07-16 | 2010-07-14 | 2.481 | 31,917 | +29,015 | 0.01% | 79,200 |
| 2010-07-05 | 2010-06-30 | 2.447 | 2,902 | -29,015 | 0.00% | 7,101 |
| 2010-07-02 | 2010-06-29 | 2.378 | 31,917 | -29,015 | 0.01% | 75,900 |
| 2010-06-30 | 2010-06-28 | 2.481 | 60,932 | +29,015 | 0.02% | 151,199 |
| 2010-06-24 | 2010-06-22 | 2.619 | 31,917 | +29,015 | 0.01% | 83,600 |
| 2010-06-23 | 2010-06-21 | 2.654 | 2,902 | -58,030 | 0.00% | 7,701 |
| 2010-06-21 | 2010-06-17 | 2.550 | 60,932 | +29,015 | 0.02% | 155,399 |
| 2010-06-17 | 2010-06-14 | 2.585 | 31,917 | +29,015 | 0.01% | 82,500 |
| 2010-06-09 | 2010-06-07 | 2.344 | 2,902 | +2,902 | 0.00% | 6,801 |
| 2009-02-03 | 2009-01-30 | 1.251 | 0 | -5,276 | ||
| 2007-07-27 | 2007-07-25 | 4.398 | 5,276 | -5,275 | 0.00% | 23,202 |
| 2007-07-16 | 2007-07-12 | 4.284 | 10,551 | +5,275 | 0.00% | 45,200 |
| 2007-06-26 | 2007-06-22 | 3.981 | 5,276 | 0.00% | 21,002 |
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