History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-10-13 | 2025-10-09 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-10-10 | 2025-10-08 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-10-09 | 2025-10-06 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-10-08 | 2025-10-03 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-10-06 | 2025-10-02 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-10-03 | 2025-09-30 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-10-02 | 2025-09-29 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-30 | 2025-09-26 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-29 | 2025-09-25 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-26 | 2025-09-24 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-25 | 2025-09-23 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-24 | 2025-09-22 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-23 | 2025-09-19 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-22 | 2025-09-18 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-19 | 2025-09-17 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-18 | 2025-09-16 | 0.193 | 831,000 | +0 | 0.01% | 160,383 |
| 2025-09-17 | 2025-09-15 | 0.194 | 831,000 | +0 | 0.01% | 161,214 |
| 2025-09-16 | 2025-09-12 | 0.194 | 831,000 | +0 | 0.01% | 161,214 |
| 2025-09-15 | 2025-09-11 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-12 | 2025-09-10 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-11 | 2025-09-09 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-10 | 2025-09-08 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-09 | 2025-09-05 | 0.194 | 831,000 | +0 | 0.01% | 161,214 |
| 2025-09-08 | 2025-09-04 | 0.191 | 831,000 | +0 | 0.01% | 158,721 |
| 2025-09-05 | 2025-09-03 | 0.191 | 831,000 | +0 | 0.01% | 158,721 |
| 2025-09-04 | 2025-09-02 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-03 | 2025-09-01 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-09-02 | 2025-08-29 | 0.186 | 831,000 | +0 | 0.01% | 154,566 |
| 2025-09-01 | 2025-08-28 | 0.195 | 831,000 | +0 | 0.01% | 162,045 |
| 2025-08-29 | 2025-08-27 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-08-28 | 2025-08-26 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-08-27 | 2025-08-25 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-08-26 | 2025-08-22 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-08-25 | 2025-08-21 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-08-22 | 2025-08-20 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-08-21 | 2025-08-19 | 0.196 | 831,000 | +0 | 0.01% | 162,876 |
| 2025-08-20 | 2025-08-18 | 0.195 | 831,000 | +0 | 0.01% | 162,045 |
| 2025-08-19 | 2025-08-15 | 0.196 | 831,000 | +0 | 0.01% | 162,876 |
| 2025-08-18 | 2025-08-14 | 0.193 | 831,000 | +0 | 0.01% | 160,383 |
| 2025-08-15 | 2025-08-13 | 0.193 | 831,000 | +0 | 0.01% | 160,383 |
| 2025-08-14 | 2025-08-12 | 0.193 | 831,000 | +0 | 0.01% | 160,383 |
| 2025-08-13 | 2025-08-11 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-08-12 | 2025-08-08 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-08-11 | 2025-08-07 | 0.196 | 831,000 | +0 | 0.01% | 162,876 |
| 2025-08-08 | 2025-08-06 | 0.195 | 831,000 | +0 | 0.01% | 162,045 |
| 2025-08-07 | 2025-08-05 | 0.194 | 831,000 | +0 | 0.01% | 161,214 |
| 2025-08-06 | 2025-08-04 | 0.185 | 831,000 | +0 | 0.01% | 153,735 |
| 2025-08-05 | 2025-08-01 | 0.185 | 831,000 | +0 | 0.01% | 153,735 |
| 2025-08-04 | 2025-07-31 | 0.185 | 831,000 | +0 | 0.01% | 153,735 |
| 2025-08-01 | 2025-07-30 | 0.188 | 831,000 | +0 | 0.01% | 156,228 |
| 2025-07-31 | 2025-07-29 | 0.186 | 831,000 | +0 | 0.01% | 154,566 |
| 2025-07-30 | 2025-07-28 | 0.188 | 831,000 | +0 | 0.01% | 156,228 |
| 2025-07-29 | 2025-07-25 | 0.187 | 831,000 | +0 | 0.01% | 155,397 |
| 2025-07-28 | 2025-07-24 | 0.185 | 831,000 | +0 | 0.01% | 153,735 |
| 2025-07-25 | 2025-07-23 | 0.180 | 831,000 | +0 | 0.01% | 149,580 |
| 2025-07-24 | 2025-07-22 | 0.175 | 831,000 | +0 | 0.01% | 145,425 |
| 2025-07-23 | 2025-07-21 | 0.175 | 831,000 | +0 | 0.01% | 145,425 |
| 2025-07-22 | 2025-07-18 | 0.176 | 831,000 | +0 | 0.01% | 146,256 |
| 2025-07-21 | 2025-07-17 | 0.176 | 831,000 | +0 | 0.01% | 146,256 |
| 2025-07-18 | 2025-07-16 | 0.175 | 831,000 | +0 | 0.01% | 145,425 |
| 2025-07-17 | 2025-07-15 | 0.175 | 831,000 | +0 | 0.01% | 145,425 |
| 2025-07-16 | 2025-07-14 | 0.175 | 831,000 | +0 | 0.01% | 145,425 |
| 2025-07-15 | 2025-07-11 | 0.175 | 831,000 | +0 | 0.01% | 145,425 |
| 2025-07-14 | 2025-07-10 | 0.178 | 831,000 | +0 | 0.01% | 147,918 |
| 2025-07-11 | 2025-07-09 | 0.178 | 831,000 | +0 | 0.01% | 147,918 |
| 2025-07-10 | 2025-07-08 | 0.179 | 831,000 | +0 | 0.01% | 148,749 |
| 2025-07-09 | 2025-07-07 | 0.183 | 831,000 | +0 | 0.01% | 152,073 |
| 2025-07-08 | 2025-07-04 | 0.189 | 831,000 | +0 | 0.01% | 157,059 |
| 2025-07-07 | 2025-07-03 | 0.190 | 831,000 | +0 | 0.01% | 157,890 |
| 2025-07-04 | 2025-07-02 | 0.174 | 831,000 | +0 | 0.01% | 144,594 |
| 2025-07-03 | 2025-06-30 | 0.175 | 831,000 | +0 | 0.01% | 145,425 |
| 2025-07-02 | 2025-06-27 | 0.171 | 831,000 | +0 | 0.01% | 142,101 |
| 2025-06-30 | 2025-06-26 | 0.171 | 831,000 | +0 | 0.01% | 142,101 |
| 2025-06-27 | 2025-06-25 | 0.171 | 831,000 | +0 | 0.01% | 142,101 |
| 2025-06-26 | 2025-06-24 | 0.170 | 831,000 | +0 | 0.01% | 141,270 |
| 2025-06-25 | 2025-06-23 | 0.170 | 831,000 | +0 | 0.01% | 141,270 |
| 2025-06-24 | 2025-06-20 | 0.173 | 831,000 | +0 | 0.01% | 143,763 |
| 2025-06-23 | 2025-06-19 | 0.175 | 831,000 | +0 | 0.01% | 145,425 |
| 2025-06-20 | 2025-06-18 | 0.169 | 831,000 | +0 | 0.01% | 140,439 |
| 2025-06-19 | 2025-06-17 | 0.169 | 831,000 | +0 | 0.01% | 140,439 |
| 2025-06-18 | 2025-06-16 | 0.171 | 831,000 | +0 | 0.01% | 142,101 |
| 2025-06-17 | 2025-06-13 | 0.169 | 831,000 | +0 | 0.01% | 140,439 |
| 2025-06-16 | 2025-06-12 | 0.169 | 831,000 | +0 | 0.01% | 140,439 |
| 2025-06-13 | 2025-06-11 | 0.170 | 831,000 | +0 | 0.01% | 141,270 |
| 2025-06-12 | 2025-06-10 | 0.170 | 831,000 | +0 | 0.01% | 141,270 |
| 2025-06-11 | 2025-06-09 | 0.170 | 831,000 | +0 | 0.01% | 141,270 |
| 2025-06-10 | 2025-06-06 | 0.171 | 831,000 | +0 | 0.01% | 142,101 |
| 2025-06-09 | 2025-06-05 | 0.169 | 831,000 | +0 | 0.01% | 140,439 |
| 2025-06-06 | 2025-06-04 | 0.172 | 831,000 | +0 | 0.01% | 142,932 |
| 2025-06-05 | 2025-06-03 | 0.171 | 831,000 | +0 | 0.01% | 142,101 |
| 2025-06-04 | 2025-06-02 | 0.172 | 831,000 | +0 | 0.01% | 142,932 |
| 2025-06-03 | 2025-05-30 | 0.172 | 831,000 | +0 | 0.01% | 142,932 |
| 2025-06-02 | 2025-05-29 | 0.173 | 831,000 | +0 | 0.01% | 143,763 |
| 2025-05-30 | 2025-05-28 | 0.166 | 831,000 | +0 | 0.01% | 137,946 |
| 2025-05-29 | 2025-05-27 | 0.163 | 831,000 | +0 | 0.01% | 135,453 |
| 2025-05-28 | 2025-05-26 | 0.163 | 831,000 | +0 | 0.01% | 135,453 |
| 2025-05-27 | 2025-05-23 | 0.161 | 831,000 | +0 | 0.01% | 133,791 |
| 2025-05-26 | 2025-05-22 | 0.162 | 831,000 | +0 | 0.01% | 134,622 |
| 2025-05-23 | 2025-05-21 | 0.160 | 831,000 | +0 | 0.01% | 132,960 |
| 2025-05-22 | 2025-05-20 | 0.169 | 831,000 | +0 | 0.01% | 140,439 |
| 2025-05-21 | 2025-05-19 | 0.163 | 831,000 | +0 | 0.01% | 135,453 |
| 2025-05-20 | 2025-05-16 | 0.167 | 831,000 | +0 | 0.01% | 138,777 |
| 2025-05-19 | 2025-05-15 | 0.167 | 831,000 | +0 | 0.01% | 138,777 |
| 2025-05-16 | 2025-05-14 | 0.171 | 831,000 | +0 | 0.01% | 142,101 |
| 2025-05-15 | 2025-05-13 | 0.170 | 831,000 | +0 | 0.01% | 141,270 |
| 2025-05-14 | 2025-05-12 | 0.170 | 831,000 | +0 | 0.01% | 141,270 |
| 2025-05-13 | 2025-05-09 | 0.165 | 831,000 | +0 | 0.01% | 137,115 |
| 2025-05-12 | 2025-05-08 | 0.167 | 831,000 | +0 | 0.01% | 138,777 |
| 2025-05-09 | 2025-05-07 | 0.167 | 831,000 | +0 | 0.01% | 138,777 |
| 2025-05-08 | 2025-05-06 | 0.168 | 831,000 | +0 | 0.01% | 139,608 |
| 2025-05-07 | 2025-05-02 | 0.169 | 831,000 | +0 | 0.01% | 140,439 |
| 2025-05-06 | 2025-04-30 | 0.165 | 831,000 | +0 | 0.01% | 137,115 |
| 2025-05-02 | 2025-04-29 | 0.165 | 831,000 | +0 | 0.01% | 137,115 |
| 2025-04-30 | 2025-04-28 | 0.162 | 831,000 | +0 | 0.01% | 134,622 |
| 2025-04-29 | 2025-04-25 | 0.163 | 831,000 | +0 | 0.01% | 135,453 |
| 2025-04-28 | 2025-04-24 | 0.164 | 831,000 | +0 | 0.01% | 136,284 |
| 2025-04-25 | 2025-04-23 | 0.162 | 831,000 | +0 | 0.01% | 134,622 |
| 2025-04-24 | 2025-04-22 | 0.162 | 831,000 | +0 | 0.01% | 134,622 |
| 2025-04-23 | 2025-04-17 | 0.164 | 831,000 | +0 | 0.01% | 136,284 |
| 2025-04-22 | 2025-04-16 | 0.164 | 831,000 | +0 | 0.01% | 136,284 |
| 2025-04-17 | 2025-04-15 | 0.165 | 831,000 | +0 | 0.01% | 137,115 |
| 2025-04-16 | 2025-04-14 | 0.163 | 831,000 | +0 | 0.01% | 135,453 |
| 2025-04-15 | 2025-04-11 | 0.161 | 831,000 | +36,000 | 0.01% | 133,791 |
| 2025-03-11 | 2025-03-07 | 0.168 | 795,000 | +10,841 | 0.02% | 133,307 |
| 2025-03-10 | 2025-03-06 | 0.164 | 784,159 | -21,832 | 0.02% | 128,395 |
| 2025-02-28 | 2025-02-26 | 0.170 | 805,991 | +506,913 | 0.02% | 136,740 |
| 2025-02-11 | 2025-02-07 | 0.164 | 299,078 | -152,074 | 0.01% | 48,970 |
| 2024-12-09 | 2024-12-05 | 0.162 | 451,152 | -101,383 | 0.01% | 72,980 |
| 2024-11-29 | 2024-11-27 | 0.170 | 552,535 | -152,073 | 0.01% | 93,740 |
| 2024-10-04 | 2024-10-02 | 0.181 | 704,608 | +172,350 | 0.02% | 127,880 |
| 2024-10-02 | 2024-09-27 | 0.156 | 532,258 | +202,765 | 0.01% | 82,950 |
| 2024-09-26 | 2024-09-24 | 0.146 | 329,493 | +101,382 | 0.01% | 48,100 |
| 2024-09-16 | 2024-09-12 | 0.144 | 228,111 | +101,383 | 0.00% | 32,850 |
| 2023-08-25 | 2023-08-23 | 0.229 | 126,728 | -4,518 | 0.00% | 28,967 |
| 2023-08-21 | 2023-08-17 | 0.234 | 131,246 | -5,250 | 0.00% | 30,750 |
| 2023-04-20 | 2023-04-18 | 0.301 | 136,496 | -52,499 | 0.00% | 41,080 |
| 2023-01-10 | 2023-01-06 | 0.280 | 188,995 | +52,499 | 0.00% | 52,920 |
| 2022-09-02 | 2022-08-31 | 0.325 | 136,496 | -3,337 | 0.00% | 44,414 |
| 2022-03-16 | 2022-03-14 | 0.359 | 139,833 | -3,765 | 0.00% | 50,180 |
| 2021-09-02 | 2021-08-31 | 0.453 | 143,598 | -2,484 | 0.00% | 65,090 |
| 2020-09-07 | 2020-09-03 | 0.424 | 146,082 | -3,148 | 0.00% | 61,944 |
| 2020-07-24 | 2020-07-22 | 0.435 | 149,230 | -61,481 | 0.00% | 64,881 |
| 2020-04-02 | 2020-03-31 | 0.403 | 210,711 | -61,481 | 0.00% | 84,825 |
| 2019-09-05 | 2019-09-03 | 0.480 | 272,192 | -6,929 | 0.00% | 130,600 |
| 2019-08-28 | 2019-08-26 | 0.515 | 279,121 | +28,657 | 0.00% | 143,665 |
| 2019-05-16 | 2019-05-14 | 0.689 | 250,464 | +11,463 | 0.00% | 172,615 |
| 2019-05-15 | 2019-05-10 | 0.698 | 239,001 | +11,463 | 0.00% | 166,800 |
| 2019-04-30 | 2019-04-26 | 0.742 | 227,538 | -63,046 | 0.00% | 168,725 |
| 2019-04-15 | 2019-04-11 | 0.707 | 290,584 | +17,194 | 0.01% | 205,335 |
| 2019-04-09 | 2019-04-04 | 0.724 | 273,390 | +5,731 | 0.00% | 197,955 |
| 2019-04-08 | 2019-04-03 | 0.715 | 267,659 | +11,463 | 0.00% | 191,470 |
| 2019-04-04 | 2019-04-02 | 0.733 | 256,196 | +11,463 | 0.00% | 187,740 |
| 2019-04-03 | 2019-04-01 | 0.707 | 244,733 | +11,463 | 0.00% | 172,935 |
| 2019-04-02 | 2019-03-29 | 0.698 | 233,270 | +28,657 | 0.00% | 162,800 |
| 2018-10-08 | 2018-10-04 | 0.628 | 204,613 | -17,194 | 0.00% | 128,520 |
| 2018-09-07 | 2018-09-05 | 0.630 | 221,807 | -8,370 | 0.00% | 139,848 |
| 2018-07-20 | 2018-07-18 | 0.731 | 230,177 | +71,373 | 0.00% | 168,345 |
| 2018-07-19 | 2018-07-17 | 0.740 | 158,804 | -11,896 | 0.00% | 117,480 |
| 2018-05-04 | 2018-05-02 | 0.857 | 170,700 | -29,738 | 0.00% | 146,370 |
| 2018-04-20 | 2018-04-18 | 0.891 | 200,438 | +5,947 | 0.00% | 178,610 |
| 2018-04-13 | 2018-04-11 | 0.925 | 194,491 | +11,896 | 0.00% | 179,850 |
| 2018-04-11 | 2018-04-09 | 0.908 | 182,595 | +59,477 | 0.00% | 165,780 |
| 2018-02-13 | 2018-02-09 | 0.782 | 123,118 | -65,425 | 0.00% | 96,255 |
| 2018-02-05 | 2018-02-01 | 0.841 | 188,543 | -11,895 | 0.00% | 158,500 |
| 2018-01-25 | 2018-01-23 | 0.874 | 200,438 | +11,895 | 0.00% | 175,240 |
| 2018-01-22 | 2018-01-18 | 0.841 | 188,543 | -101,111 | 0.00% | 158,500 |
| 2018-01-10 | 2018-01-08 | 0.681 | 289,654 | +5,947 | 0.00% | 197,235 |
| 2018-01-05 | 2018-01-03 | 0.673 | 283,707 | +95,164 | 0.00% | 190,800 |
| 2017-12-28 | 2017-12-22 | 0.664 | 188,543 | -118,954 | 0.00% | 125,215 |
| 2017-12-20 | 2017-12-18 | 0.664 | 307,497 | +5,947 | 0.01% | 204,215 |
| 2017-09-07 | 2017-09-05 | 0.653 | 301,550 | -12,728 | 0.01% | 197,019 |
| 2017-06-15 | 2017-06-13 | 0.613 | 314,278 | +6,199 | 0.01% | 192,660 |
| 2017-06-14 | 2017-06-12 | 0.613 | 308,079 | +6,199 | 0.00% | 188,860 |
| 2017-06-09 | 2017-06-07 | 0.629 | 301,880 | +6,198 | 0.00% | 189,930 |
| 2017-06-08 | 2017-06-06 | 0.629 | 295,682 | +12,398 | 0.00% | 186,030 |
| 2017-06-07 | 2017-06-05 | 0.621 | 283,284 | +12,397 | 0.00% | 175,945 |
| 2017-03-23 | 2017-03-21 | 0.557 | 270,887 | +68,187 | 0.00% | 150,765 |
| 2017-03-20 | 2017-03-16 | 0.565 | 202,700 | +74,385 | 0.00% | 114,450 |
| 2017-01-17 | 2017-01-13 | 0.524 | 128,315 | -12,397 | 0.00% | 67,275 |
| 2016-11-09 | 2016-11-07 | 0.436 | 140,712 | -185,964 | 0.00% | 61,290 |
| 2016-08-19 | 2016-08-17 | 0.468 | 326,676 | -22,204 | 0.01% | 152,972 |
| 2016-05-16 | 2016-05-12 | 0.372 | 348,880 | +13,240 | 0.01% | 129,642 |
| 2015-10-13 | 2015-10-09 | 0.400 | 335,640 | +198,604 | 0.00% | 134,355 |
| 2015-08-28 | 2015-08-26 | 0.338 | 137,036 | -3,743 | 0.00% | 46,344 |
| 2015-08-14 | 2015-08-12 | 0.382 | 140,779 | -136,018 | 0.00% | 53,820 |
| 2015-07-02 | 2015-06-29 | 0.448 | 276,797 | -680,090 | 0.00% | 124,135 |
| 2015-06-09 | 2015-06-05 | 0.471 | 956,887 | +299,240 | 0.01% | 450,240 |
| 2015-06-01 | 2015-05-28 | 0.471 | 657,647 | +6,801 | 0.01% | 309,440 |
| 2015-04-23 | 2015-04-21 | 0.426 | 650,846 | +516,868 | 0.01% | 277,530 |
| 2014-09-04 | 2014-09-02 | 0.573 | 133,978 | -340,045 | 0.00% | 76,830 |
| 2014-08-22 | 2014-08-20 | 0.491 | 474,023 | -15,727 | 0.01% | 232,743 |
| 2014-08-05 | 2014-08-01 | 0.477 | 489,750 | -7,026 | 0.01% | 233,495 |
| 2014-07-08 | 2014-07-04 | 0.413 | 496,776 | +105,398 | 0.01% | 205,030 |
| 2013-08-22 | 2013-08-20 | 0.414 | 391,378 | -18,548 | 0.01% | 162,198 |
| 2012-12-10 | 2012-12-06 | 0.435 | 409,926 | -8,684,244 | 0.01% | 178,240 |
| 2012-12-07 | 2012-12-05 | 0.428 | 9,094,170 | +8,684,244 | 0.13% | 3,892,455 |
| 2012-08-20 | 2012-08-16 | 0.436 | 409,926 | -31,133 | 0.01% | 178,601 |
| 2012-07-11 | 2012-07-09 | 0.423 | 441,059 | -23,756 | 0.01% | 186,595 |
| 2012-07-10 | 2012-07-06 | 0.429 | 464,815 | -79,185 | 0.01% | 199,580 |
| 2012-07-09 | 2012-07-05 | 0.429 | 544,000 | -79,184 | 0.01% | 233,580 |
| 2012-07-05 | 2012-07-03 | 0.436 | 623,184 | +31,673 | 0.01% | 271,515 |
| 2012-07-04 | 2012-06-29 | 0.429 | 591,511 | -31,673 | 0.01% | 253,980 |
| 2012-07-03 | 2012-06-28 | 0.410 | 623,184 | +158,369 | 0.01% | 255,775 |
| 2012-06-29 | 2012-06-27 | 0.398 | 464,815 | +55,430 | 0.01% | 184,905 |
| 2012-05-29 | 2012-05-25 | 0.360 | 409,385 | -55,430 | 0.01% | 147,345 |
| 2012-05-22 | 2012-05-18 | 0.341 | 464,815 | +55,430 | 0.01% | 158,490 |
| 2012-05-16 | 2012-05-14 | 0.373 | 409,385 | -95,022 | 0.01% | 152,515 |
| 2012-05-15 | 2012-05-11 | 0.366 | 504,407 | -95,022 | 0.01% | 184,730 |
| 2012-04-25 | 2012-04-23 | 0.417 | 599,429 | -47,511 | 0.01% | 249,810 |
| 2012-04-24 | 2012-04-20 | 0.423 | 646,940 | -316,739 | 0.01% | 273,695 |
| 2012-04-19 | 2012-04-17 | 0.423 | 963,679 | +23,755 | 0.01% | 407,695 |
| 2012-04-18 | 2012-04-16 | 0.417 | 939,924 | +23,756 | 0.01% | 391,710 |
| 2012-04-13 | 2012-04-11 | 0.423 | 916,168 | -475,109 | 0.01% | 387,595 |
| 2012-04-12 | 2012-04-10 | 0.410 | 1,391,277 | +395,924 | 0.02% | 571,025 |
| 2012-04-11 | 2012-04-05 | 0.404 | 995,353 | -158,370 | 0.02% | 402,240 |
| 2012-03-30 | 2012-03-28 | 0.360 | 1,153,723 | +79,185 | 0.02% | 415,245 |
| 2012-03-19 | 2012-03-15 | 0.328 | 1,074,538 | -102,940 | 0.02% | 352,820 |
| 2012-03-05 | 2012-03-01 | 0.316 | 1,177,478 | +31,674 | 0.02% | 371,750 |
| 2012-01-16 | 2012-01-12 | 0.278 | 1,145,804 | +39,592 | 0.02% | 318,340 |
| 2011-12-23 | 2011-12-21 | 0.278 | 1,106,212 | -79,185 | 0.02% | 307,340 |
| 2011-12-19 | 2011-12-15 | 0.277 | 1,185,397 | +39,593 | 0.02% | 327,843 |
| 2011-11-17 | 2011-11-15 | 0.277 | 1,145,804 | -158,370 | 0.02% | 316,893 |
| 2011-10-17 | 2011-10-13 | 0.232 | 1,304,174 | +395,924 | 0.02% | 303,048 |
| 2011-09-27 | 2011-09-23 | 0.222 | 908,250 | +158,370 | 0.01% | 201,872 |
| 2011-08-24 | 2011-08-22 | 0.230 | 749,880 | +79,185 | 0.01% | 172,354 |
| 2011-08-18 | 2011-08-16 | 0.251 | 670,695 | +237,554 | 0.01% | 168,553 |
| 2011-08-16 | 2011-08-12 | 0.259 | 433,141 | +158,370 | 0.01% | 112,135 |
| 2011-08-15 | 2011-08-11 | 0.248 | 274,771 | +79,185 | 0.00% | 68,012 |
| 2011-08-12 | 2011-08-10 | 0.258 | 195,586 | +79,184 | 0.00% | 50,388 |
| 2011-08-11 | 2011-08-09 | 0.259 | 116,402 | -5,706 | 0.00% | 30,128 |
| 2011-05-23 | 2011-05-19 | 0.373 | 122,108 | -249,199 | 0.00% | 45,570 |
| 2011-04-06 | 2011-04-01 | 0.307 | 371,307 | -249,199 | 0.01% | 113,985 |
| 2010-12-17 | 2010-12-15 | 0.231 | 620,506 | +83,066 | 0.01% | 143,424 |
| 2010-12-16 | 2010-12-14 | 0.236 | 537,440 | +83,067 | 0.01% | 126,812 |
| 2010-12-14 | 2010-12-10 | 0.241 | 454,373 | +83,066 | 0.01% | 109,400 |
| 2010-11-12 | 2010-11-10 | 0.299 | 371,307 | -249,199 | 0.01% | 110,856 |
| 2010-10-22 | 2010-10-20 | 0.243 | 620,506 | -249,199 | 0.01% | 150,894 |
| 2010-09-27 | 2010-09-22 | 0.232 | 869,705 | +249,199 | 0.01% | 202,071 |
| 2010-09-24 | 2010-09-21 | 0.234 | 620,506 | +249,199 | 0.01% | 144,918 |
| 2010-07-29 | 2010-07-27 | 0.211 | 371,307 | -10,609 | 0.01% | 78,225 |
| 2010-01-25 | 2010-01-21 | 0.254 | 381,916 | +256,320 | 0.01% | 96,999 |
| 2010-01-08 | 2010-01-06 | 0.274 | 125,596 | +51,263 | 0.00% | 34,398 |
| 2009-10-27 | 2009-10-22 | 0.275 | 74,333 | -85,439 | 0.00% | 20,445 |
| 2009-09-07 | 2009-09-03 | 0.227 | 159,772 | -42,720 | 0.00% | 36,278 |
| 2009-09-04 | 2009-09-02 | 0.225 | 202,492 | -42,720 | 0.00% | 45,504 |
| 2009-09-03 | 2009-09-01 | 0.231 | 245,212 | -51,264 | 0.00% | 56,539 |
| 2009-09-02 | 2009-08-31 | 0.220 | 296,476 | +42,720 | 0.00% | 65,236 |
| 2009-09-01 | 2009-08-28 | 0.254 | 253,756 | +93,984 | 0.00% | 64,449 |
| 2009-08-20 | 2009-08-18 | 0.243 | 159,772 | -1,614 | 0.00% | 38,877 |
| 2009-08-18 | 2009-08-14 | 0.275 | 161,386 | -86,303 | 0.00% | 44,319 |
| 2009-07-30 | 2009-07-28 | 0.203 | 247,689 | +172,606 | 0.00% | 50,225 |
| 2009-07-13 | 2009-07-09 | 0.189 | 75,083 | +23,301 | 0.00% | 14,181 |
| 2009-06-11 | 2009-06-09 | 0.269 | 51,782 | -3,119 | 0.00% | 13,921 |
| 2009-03-23 | 2009-03-19 | 0.107 | 54,901 | +54,901 | 0.00% | 5,880 |
| 2007-08-20 | 2007-08-16 | 0.384 | 0 | -206,344 | ||
| 2007-06-26 | 2007-06-22 | 0.523 | 206,344 | 0.00% | 108,000 |
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