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 | 0.420 | 34,843 | +0 | 0.00% | 14,634 |
| 2025-10-13 | 2025-10-09 | 0.430 | 34,843 | +0 | 0.00% | 14,982 |
| 2025-10-10 | 2025-10-08 | 0.425 | 34,843 | +0 | 0.00% | 14,808 |
| 2025-10-09 | 2025-10-06 | 0.425 | 34,843 | +0 | 0.00% | 14,808 |
| 2025-10-08 | 2025-10-03 | 0.435 | 34,843 | +0 | 0.00% | 15,157 |
| 2025-10-06 | 2025-10-02 | 0.425 | 34,843 | +0 | 0.00% | 14,808 |
| 2025-10-03 | 2025-09-30 | 0.435 | 34,843 | +0 | 0.00% | 15,157 |
| 2025-10-02 | 2025-09-29 | 0.415 | 34,843 | +0 | 0.00% | 14,460 |
| 2025-09-30 | 2025-09-26 | 0.425 | 34,843 | +0 | 0.00% | 14,808 |
| 2025-09-29 | 2025-09-25 | 0.430 | 34,843 | +0 | 0.00% | 14,982 |
| 2025-09-26 | 2025-09-24 | 0.435 | 34,843 | +0 | 0.00% | 15,157 |
| 2025-09-25 | 2025-09-23 | 0.415 | 34,843 | +0 | 0.00% | 14,460 |
| 2025-09-24 | 2025-09-22 | 0.425 | 34,843 | +0 | 0.00% | 14,808 |
| 2025-09-23 | 2025-09-19 | 0.395 | 34,843 | +0 | 0.00% | 13,763 |
| 2025-09-22 | 2025-09-18 | 0.385 | 34,843 | +0 | 0.00% | 13,415 |
| 2025-09-19 | 2025-09-17 | 0.385 | 34,843 | +0 | 0.00% | 13,415 |
| 2025-09-18 | 2025-09-16 | 0.380 | 34,843 | +0 | 0.00% | 13,240 |
| 2025-09-17 | 2025-09-15 | 0.380 | 34,843 | +0 | 0.00% | 13,240 |
| 2025-09-16 | 2025-09-12 | 0.380 | 34,843 | +0 | 0.00% | 13,240 |
| 2025-09-15 | 2025-09-11 | 0.395 | 34,843 | +0 | 0.00% | 13,763 |
| 2025-09-12 | 2025-09-10 | 0.395 | 34,843 | +0 | 0.00% | 13,763 |
| 2025-09-11 | 2025-09-09 | 0.390 | 34,843 | -4,000 | 0.00% | 13,589 |
| 2025-09-10 | 2025-09-08 | 0.405 | 38,843 | +4,000 | 0.00% | 15,731 |
| 2022-03-01 | 2022-02-25 | 0.350 | 34,843 | -4,000 | 0.00% | 12,195 |
| 2022-02-28 | 2022-02-24 | 0.345 | 38,843 | -30,000 | 0.00% | 13,401 |
| 2022-01-03 | 2021-12-29 | 0.380 | 68,843 | -26,000 | 0.00% | 26,160 |
| 2021-10-08 | 2021-10-06 | 0.500 | 94,843 | +20,000 | 0.00% | 47,422 |
| 2021-08-05 | 2021-08-03 | 0.365 | 74,843 | -294,000 | 0.00% | 27,318 |
| 2021-05-12 | 2021-05-10 | 0.440 | 368,843 | -120,000 | 0.01% | 162,291 |
| 2021-04-19 | 2021-04-15 | 0.460 | 488,843 | +40,000 | 0.01% | 224,868 |
| 2021-03-23 | 2021-03-19 | 0.470 | 448,843 | +60,000 | 0.01% | 210,956 |
| 2021-03-17 | 2021-03-15 | 0.490 | 388,843 | -60,000 | 0.01% | 190,533 |
| 2021-02-04 | 2021-02-02 | 0.500 | 448,843 | +30,000 | 0.01% | 224,422 |
| 2021-02-02 | 2021-01-29 | 0.455 | 418,843 | +60,000 | 0.01% | 190,574 |
| 2021-01-27 | 2021-01-25 | 0.425 | 358,843 | +66,000 | 0.01% | 152,508 |
| 2021-01-18 | 2021-01-14 | 0.510 | 292,843 | +30,000 | 0.01% | 149,350 |
| 2021-01-12 | 2021-01-08 | 0.420 | 262,843 | -60,000 | 0.00% | 110,394 |
| 2020-11-18 | 2020-11-16 | 0.710 | 322,843 | +50,000 | 0.01% | 229,219 |
| 2020-07-17 | 2020-07-15 | 0.245 | 272,843 | -12,000 | 0.00% | 66,847 |
| 2020-07-16 | 2020-07-14 | 0.247 | 284,843 | -22,000 | 0.01% | 70,356 |
| 2020-06-08 | 2020-06-04 | 0.180 | 306,843 | +12,000 | 0.01% | 55,232 |
| 2019-08-14 | 2019-08-12 | 0.650 | 294,843 | -40,000 | 0.01% | 191,648 |
| 2019-08-13 | 2019-08-09 | 0.640 | 334,843 | +40,000 | 0.01% | 214,300 |
| 2019-06-10 | 2019-06-05 | 0.640 | 294,843 | -2,000 | 0.01% | 188,700 |
| 2019-03-15 | 2019-03-13 | 1.190 | 296,843 | -20,000 | 0.01% | 353,243 |
| 2019-01-03 | 2018-12-31 | 1.190 | 316,843 | +20,000 | 0.01% | 377,043 |
| 2018-12-27 | 2018-12-20 | 1.200 | 296,843 | +70,000 | 0.01% | 356,212 |
| 2018-12-19 | 2018-12-17 | 1.220 | 226,843 | +40,000 | 0.00% | 276,748 |
| 2018-12-18 | 2018-12-14 | 1.280 | 186,843 | +50,000 | 0.00% | 239,159 |
| 2018-12-11 | 2018-12-07 | 1.450 | 136,843 | -60,000 | 0.00% | 198,422 |
| 2018-12-10 | 2018-12-06 | 1.420 | 196,843 | +100,000 | 0.00% | 279,517 |
| 2018-12-04 | 2018-11-30 | 1.330 | 96,843 | +60,000 | 0.00% | 128,801 |
| 2018-11-29 | 2018-11-27 | 1.490 | 36,843 | -116,000 | 0.00% | 54,896 |
| 2018-11-23 | 2018-11-21 | 1.330 | 152,843 | -6,000 | 0.00% | 203,281 |
| 2018-11-16 | 2018-11-14 | 1.320 | 158,843 | +116,000 | 0.00% | 209,673 |
| 2018-11-14 | 2018-11-12 | 1.280 | 42,843 | -164,000 | 0.00% | 54,839 |
| 2018-11-09 | 2018-11-07 | 1.170 | 206,843 | +50,000 | 0.00% | 242,006 |
| 2018-10-05 | 2018-10-03 | 1.110 | 156,843 | +14,000 | 0.00% | 174,096 |
| 2018-09-28 | 2018-09-26 | 1.150 | 142,843 | +50,000 | 0.00% | 164,269 |
| 2018-09-21 | 2018-09-19 | 1.170 | 92,843 | +50,000 | 0.00% | 108,626 |
| 2018-06-27 | 2018-06-25 | 1.030 | 42,843 | +6,000 | 0.00% | 44,128 |
| 2018-01-23 | 2018-01-19 | 1.710 | 36,843 | -12,000 | 0.00% | 63,002 |
| 2018-01-18 | 2018-01-16 | 1.600 | 48,843 | +12,000 | 0.00% | 78,149 |
| 2017-11-14 | 2017-11-10 | 1.250 | 36,843 | -6,000 | 0.00% | 46,054 |
| 2017-09-07 | 2017-09-05 | 1.310 | 42,843 | -40,000 | 0.00% | 56,124 |
| 2017-09-04 | 2017-08-31 | 1.380 | 82,843 | +40,000 | 0.00% | 114,323 |
| 2017-08-22 | 2017-08-18 | 1.310 | 42,843 | -62,000 | 0.00% | 56,124 |
| 2017-08-18 | 2017-08-16 | 1.380 | 104,843 | -12,000 | 0.00% | 144,683 |
| 2017-08-14 | 2017-08-10 | 1.460 | 116,843 | -1 | 0.00% | 170,591 |
| 2017-08-10 | 2017-08-08 | 1.420 | 116,844 | -16,000 | 0.00% | 165,918 |
| 2017-07-18 | 2017-07-14 | 1.410 | 132,844 | -4,000 | 0.00% | 187,310 |
| 2017-06-08 | 2017-06-06 | 1.590 | 136,844 | +6,000 | 0.00% | 217,582 |
| 2017-02-02 | 2017-01-27 | 1.670 | 130,844 | -156,000 | 0.00% | 218,509 |
| 2016-12-20 | 2016-12-16 | 1.830 | 286,844 | -4,000 | 0.01% | 524,925 |
| 2016-12-13 | 2016-12-09 | 1.880 | 290,844 | +4,000 | 0.01% | 546,787 |
| 2016-12-12 | 2016-12-08 | 1.910 | 286,844 | +8,000 | 0.01% | 547,872 |
| 2016-12-02 | 2016-11-30 | 1.900 | 278,844 | +40,000 | 0.00% | 529,804 |
| 2016-10-03 | 2016-09-29 | 2.160 | 238,844 | +10,000 | 0.00% | 515,903 |
| 2016-09-21 | 2016-09-19 | 2.250 | 228,844 | +10,000 | 0.00% | 514,899 |
| 2016-09-19 | 2016-09-14 | 2.310 | 218,844 | +10,000 | 0.00% | 505,530 |
| 2016-07-12 | 2016-07-08 | 2.340 | 208,844 | +836 | 0.00% | 488,695 |
| 2016-06-21 | 2016-06-17 | 2.800 | 208,008 | -44,000 | 0.00% | 582,422 |
| 2016-05-31 | 2016-05-27 | 2.790 | 252,008 | -919 | 0.00% | 703,057 |
| 2016-01-26 | 2016-01-22 | 2.043 | 252,927 | +54,197 | 0.00% | 516,615 |
| 2015-12-17 | 2015-12-15 | 2.989 | 198,730 | +16,058 | 0.00% | 594,022 |
| 2015-12-09 | 2015-12-07 | 3.139 | 182,672 | +20,073 | 0.00% | 573,324 |
| 2015-10-29 | 2015-10-27 | 3.188 | 162,599 | +6,022 | 0.00% | 518,425 |
| 2015-10-26 | 2015-10-22 | 3.238 | 156,577 | +10,037 | 0.00% | 507,025 |
| 2015-10-23 | 2015-10-20 | 3.288 | 146,540 | +24,087 | 0.00% | 481,824 |
| 2015-10-09 | 2015-10-07 | 3.139 | 122,453 | +2,008 | 0.00% | 384,324 |
| 2015-09-16 | 2015-09-14 | 2.989 | 120,445 | -4,015 | 0.00% | 360,021 |
| 2015-09-15 | 2015-09-11 | 2.939 | 124,460 | +4,015 | 0.00% | 365,822 |
| 2015-08-21 | 2015-08-19 | 2.740 | 120,445 | +40,146 | 0.00% | 330,019 |
| 2015-08-17 | 2015-08-13 | 2.690 | 80,299 | +55,200 | 0.00% | 216,019 |
| 2015-07-21 | 2015-07-17 | 2.411 | 25,099 | -25,091 | 0.00% | 60,519 |
| 2015-07-14 | 2015-07-10 | 2.810 | 50,190 | -50,182 | 0.00% | 141,021 |
| 2015-07-09 | 2015-07-07 | 2.670 | 100,372 | -100,365 | 0.00% | 268,019 |
| 2015-07-07 | 2015-07-03 | 3.109 | 200,737 | -2,502 | 0.00% | 624,022 |
| 2015-07-06 | 2015-07-02 | 3.567 | 203,239 | +2,509 | 0.00% | 724,950 |
| 2015-06-26 | 2015-06-24 | 3.188 | 200,730 | +50,183 | 0.00% | 640,000 |
| 2015-05-28 | 2015-05-26 | 3.922 | 150,547 | +42,655 | 0.00% | 590,398 |
| 2015-05-27 | 2015-05-22 | 3.922 | 107,892 | -110 | 0.00% | 423,119 |
| 2015-05-26 | 2015-05-21 | 3.942 | 108,002 | +7,535 | 0.00% | 425,700 |
| 2015-05-22 | 2015-05-20 | 4.041 | 100,467 | +25,117 | 0.00% | 406,000 |
| 2015-05-21 | 2015-05-19 | 4.161 | 75,350 | -233,586 | 0.00% | 313,499 |
| 2015-05-13 | 2015-05-11 | 4.161 | 308,936 | -205,957 | 0.01% | 1,285,350 |
| 2015-05-12 | 2015-05-08 | 4.220 | 514,893 | -5,024 | 0.01% | 2,172,999 |
| 2015-05-11 | 2015-05-07 | 3.802 | 519,917 | +2,512 | 0.01% | 1,976,852 |
| 2015-05-07 | 2015-05-05 | 4.101 | 517,405 | +50,234 | 0.01% | 2,121,801 |
| 2015-05-05 | 2015-04-30 | 4.380 | 467,171 | +22,605 | 0.01% | 2,045,998 |
| 2015-05-04 | 2015-04-29 | 4.280 | 444,566 | +5,023 | 0.01% | 1,902,749 |
| 2015-04-30 | 2015-04-28 | 4.220 | 439,543 | +50,234 | 0.01% | 1,855,000 |
| 2015-04-29 | 2015-04-27 | 4.260 | 389,309 | -1,255,837 | 0.01% | 1,658,498 |
| 2015-04-28 | 2015-04-24 | 4.459 | 1,645,146 | +1,371,374 | 0.03% | 7,335,998 |
| 2015-04-27 | 2015-04-23 | 3.842 | 273,772 | +223,539 | 0.00% | 1,051,848 |
| 2015-04-24 | 2015-04-22 | 3.703 | 50,233 | -150,701 | 0.00% | 185,998 |
| 2015-04-22 | 2015-04-20 | 3.583 | 200,934 | -10,047 | 0.00% | 720,000 |
| 2015-04-20 | 2015-04-16 | 3.384 | 210,981 | +10,047 | 0.00% | 714,001 |
| 2015-04-17 | 2015-04-15 | 3.444 | 200,934 | -50,233 | 0.00% | 692,000 |
| 2015-04-16 | 2015-04-14 | 3.643 | 251,167 | -449,590 | 0.00% | 914,999 |
| 2015-04-15 | 2015-04-13 | 3.424 | 700,757 | +135,630 | 0.01% | 2,399,400 |
| 2015-04-01 | 2015-03-30 | 2.687 | 565,127 | -10,046 | 0.01% | 1,518,751 |
| 2015-03-10 | 2015-03-06 | 3.006 | 575,173 | -10,047 | 0.01% | 1,728,949 |
| 2015-03-02 | 2015-02-26 | 2.747 | 585,220 | -5,023 | 0.01% | 1,607,700 |
| 2015-02-23 | 2015-02-16 | 2.528 | 590,243 | +5,023 | 0.01% | 1,492,249 |
| 2015-02-03 | 2015-01-30 | 2.668 | 585,220 | -100,467 | 0.01% | 1,561,100 |
| 2015-01-28 | 2015-01-26 | 2.847 | 685,687 | -5,023 | 0.01% | 1,951,950 |
| 2015-01-22 | 2015-01-20 | 2.548 | 690,710 | +5,023 | 0.01% | 1,759,999 |
| 2015-01-20 | 2015-01-16 | 2.628 | 685,687 | -20,093 | 0.01% | 1,801,800 |
| 2015-01-16 | 2015-01-14 | 2.628 | 705,780 | +5,023 | 0.01% | 1,854,599 |
| 2015-01-14 | 2015-01-12 | 2.787 | 700,757 | +20,093 | 0.01% | 1,953,000 |
| 2015-01-02 | 2014-12-29 | 2.727 | 680,664 | -170,793 | 0.01% | 1,856,351 |
| 2014-12-10 | 2014-12-08 | 2.847 | 851,457 | -70,327 | 0.02% | 2,423,849 |
| 2014-12-09 | 2014-12-05 | 3.006 | 921,784 | -5,024 | 0.02% | 2,770,849 |
| 2014-11-28 | 2014-11-26 | 3.205 | 926,808 | +5,024 | 0.02% | 2,970,451 |
| 2014-11-26 | 2014-11-24 | 3.424 | 921,784 | +150,700 | 0.02% | 3,156,199 |
| 2014-11-24 | 2014-11-20 | 3.125 | 771,084 | -5,023 | 0.01% | 2,409,950 |
| 2014-11-20 | 2014-11-18 | 3.066 | 776,107 | -5,024 | 0.01% | 2,379,299 |
| 2014-11-18 | 2014-11-14 | 3.205 | 781,131 | -150,700 | 0.01% | 2,503,551 |
| 2014-11-17 | 2014-11-13 | 3.245 | 931,831 | -105,490 | 0.02% | 3,023,650 |
| 2014-11-14 | 2014-11-12 | 3.026 | 1,037,321 | +105,490 | 0.02% | 3,138,799 |
| 2014-11-10 | 2014-11-06 | 3.145 | 931,831 | -437,031 | 0.02% | 2,930,900 |
| 2014-11-06 | 2014-11-04 | 3.245 | 1,368,862 | +135,630 | 0.02% | 4,441,749 |
| 2014-11-05 | 2014-11-03 | 3.165 | 1,233,232 | -251,167 | 0.02% | 3,903,450 |
| 2014-11-04 | 2014-10-31 | 3.265 | 1,484,399 | +60,280 | 0.03% | 4,846,199 |
| 2014-11-03 | 2014-10-30 | 3.384 | 1,424,119 | -502,335 | 0.03% | 4,819,499 |
| 2014-10-31 | 2014-10-29 | 3.324 | 1,926,454 | +921,784 | 0.03% | 6,404,450 |
| 2014-10-30 | 2014-10-28 | 3.225 | 1,004,670 | +55,257 | 0.02% | 3,240,001 |
| 2014-10-28 | 2014-10-24 | 2.982 | 949,413 | -1,293 | 0.02% | 2,831,144 |
| 2014-10-27 | 2014-10-23 | 2.962 | 950,706 | -55,332 | 0.02% | 2,816,099 |
| 2014-10-24 | 2014-10-22 | 2.942 | 1,006,038 | -171,027 | 0.02% | 2,959,999 |
| 2014-10-17 | 2014-10-15 | 3.081 | 1,177,065 | +20,121 | 0.02% | 3,627,000 |
| 2014-10-15 | 2014-10-13 | 3.022 | 1,156,944 | +10,060 | 0.02% | 3,496,000 |
| 2014-10-14 | 2014-10-10 | 3.121 | 1,146,884 | -10,060 | 0.02% | 3,579,601 |
| 2014-10-13 | 2014-10-09 | 3.260 | 1,156,944 | -25,151 | 0.02% | 3,772,000 |
| 2014-10-09 | 2014-10-07 | 3.260 | 1,182,095 | +95,574 | 0.02% | 3,854,000 |
| 2014-10-08 | 2014-10-06 | 3.022 | 1,086,521 | -2,516 | 0.02% | 3,283,199 |
| 2014-10-07 | 2014-10-03 | 2.227 | 1,089,037 | -70,422 | 0.02% | 2,424,801 |
| 2014-10-06 | 2014-09-30 | 2.286 | 1,159,459 | +5,030 | 0.02% | 2,650,750 |
| 2014-10-03 | 2014-09-29 | 2.227 | 1,154,429 | -90,543 | 0.02% | 2,570,400 |
| 2014-09-30 | 2014-09-26 | 2.684 | 1,244,972 | +15,090 | 0.02% | 3,341,249 |
| 2014-09-29 | 2014-09-25 | 3.578 | 1,229,882 | -201,208 | 0.02% | 4,401,000 |
| 2014-09-26 | 2014-09-24 | 5.666 | 1,431,090 | +82,999 | 0.03% | 8,108,252 |
| 2014-09-25 | 2014-09-23 | 4.771 | 1,348,091 | +75,452 | 0.02% | 6,431,998 |
| 2014-09-24 | 2014-09-22 | 3.877 | 1,272,639 | -5,030 | 0.02% | 4,933,502 |
| 2014-09-23 | 2014-09-19 | 3.797 | 1,277,669 | -10,060 | 0.02% | 4,851,401 |
| 2014-09-22 | 2014-09-18 | 3.698 | 1,287,729 | +20,121 | 0.02% | 4,761,600 |
| 2014-09-19 | 2014-09-17 | 3.817 | 1,267,608 | -20,121 | 0.02% | 4,838,399 |
| 2014-09-18 | 2014-09-16 | 3.300 | 1,287,729 | +30,181 | 0.02% | 4,249,600 |
| 2014-09-17 | 2014-09-15 | 3.539 | 1,257,548 | -10,060 | 0.02% | 4,450,000 |
| 2014-09-16 | 2014-09-12 | 3.638 | 1,267,608 | +158,451 | 0.02% | 4,611,599 |
| 2014-09-15 | 2014-09-11 | 3.479 | 1,109,157 | +12,575 | 0.02% | 3,858,749 |
| 2014-09-11 | 2014-09-08 | 2.922 | 1,096,582 | +357,144 | 0.02% | 3,204,601 |
| 2014-09-08 | 2014-09-04 | 2.445 | 739,438 | -10,061 | 0.01% | 1,808,100 |
| 2014-09-05 | 2014-09-03 | 2.366 | 749,499 | +60,363 | 0.01% | 1,773,101 |
| 2014-09-04 | 2014-09-02 | 2.147 | 689,136 | -5,030 | 0.01% | 1,479,599 |
| 2014-08-29 | 2014-08-27 | 1.829 | 694,166 | +10,060 | 0.01% | 1,269,599 |
| 2014-08-26 | 2014-08-22 | 1.650 | 684,106 | +10,060 | 0.01% | 1,128,800 |
| 2014-08-25 | 2014-08-21 | 1.630 | 674,046 | -15,090 | 0.01% | 1,098,800 |
| 2014-08-22 | 2014-08-20 | 1.610 | 689,136 | -2,515 | 0.01% | 1,109,700 |
| 2014-08-15 | 2014-08-13 | 1.431 | 691,651 | +12,575 | 0.01% | 989,999 |
| 2014-08-11 | 2014-08-07 | 1.471 | 679,076 | +321,932 | 0.01% | 999,000 |
| 2014-08-08 | 2014-08-06 | 1.471 | 357,144 | +25,151 | 0.01% | 525,401 |
| 2014-08-05 | 2014-08-01 | 1.491 | 331,993 | -5,030 | 0.01% | 495,001 |
| 2014-08-04 | 2014-07-31 | 1.491 | 337,023 | +5,030 | 0.01% | 502,500 |
| 2014-07-21 | 2014-07-17 | 1.451 | 331,993 | +5,031 | 0.01% | 481,800 |
| 2014-06-23 | 2014-06-19 | 1.411 | 326,962 | +226,358 | 0.01% | 461,499 |
| 2014-05-26 | 2014-05-22 | 1.147 | 100,604 | -532 | 0.00% | 115,390 |
| 2014-04-07 | 2014-04-03 | 1.028 | 101,136 | -159,290 | 0.00% | 104,000 |
| 2014-04-03 | 2014-04-01 | 0.860 | 260,426 | -164,346 | 0.00% | 224,025 |
| 2014-04-02 | 2014-03-31 | 0.821 | 424,772 | -126,420 | 0.01% | 348,600 |
| 2014-03-24 | 2014-03-20 | 0.801 | 551,192 | -50,568 | 0.01% | 441,450 |
| 2014-01-10 | 2014-01-08 | 0.781 | 601,760 | +45,511 | 0.01% | 470,050 |
| 2014-01-06 | 2014-01-02 | 0.831 | 556,249 | -42,983 | 0.01% | 462,000 |
| 2014-01-03 | 2013-12-31 | 0.811 | 599,232 | -2,528 | 0.01% | 485,850 |
| 2013-12-19 | 2013-12-17 | 0.781 | 601,760 | +32,869 | 0.01% | 470,050 |
| 2013-12-09 | 2013-12-05 | 0.771 | 568,891 | +12,642 | 0.01% | 438,750 |
| 2013-11-26 | 2013-11-22 | 0.692 | 556,249 | +455,113 | 0.01% | 385,000 |
| 2013-05-23 | 2013-05-21 | 0.708 | 101,136 | -581 | 0.00% | 71,588 |
| 2012-12-28 | 2012-12-24 | 0.376 | 101,717 | -50,859 | 0.00% | 38,200 |
| 2012-12-12 | 2012-12-10 | 0.389 | 152,576 | -50,859 | 0.00% | 59,400 |
| 2012-10-16 | 2012-10-12 | 0.167 | 203,435 | -2,338 | 0.01% | 34,009 |
| 2011-05-25 | 2011-05-23 | 0.505 | 205,773 | +102,886 | 0.01% | 104,000 |
| 2011-05-06 | 2011-05-04 | 0.583 | 102,887 | -25,721 | 0.00% | 60,000 |
| 2011-04-27 | 2011-04-21 | 0.632 | 128,608 | -51,443 | 0.00% | 81,250 |
| 2011-04-26 | 2011-04-20 | 0.641 | 180,051 | -77,165 | 0.01% | 115,500 |
| 2011-04-20 | 2011-04-18 | 0.583 | 257,216 | -51,444 | 0.01% | 150,000 |
| 2011-04-19 | 2011-04-15 | 0.583 | 308,660 | -25,721 | 0.01% | 180,000 |
| 2011-02-17 | 2011-02-15 | 0.622 | 334,381 | +64,304 | 0.01% | 208,000 |
| 2011-02-14 | 2011-02-10 | 0.564 | 270,077 | +64,304 | 0.01% | 152,250 |
| 2011-01-28 | 2011-01-26 | 0.573 | 205,773 | +51,443 | 0.01% | 118,000 |
| 2011-01-27 | 2011-01-25 | 0.573 | 154,330 | +51,443 | 0.01% | 88,500 |
| 2010-06-07 | 2010-06-03 | 0.904 | 102,887 | -51,443 | 0.00% | 93,000 |
| 2010-05-27 | 2010-05-25 | 0.787 | 154,330 | +51,443 | 0.01% | 121,500 |
| 2010-05-11 | 2010-05-07 | 0.991 | 102,887 | -30,866 | 0.00% | 102,000 |
| 2010-05-10 | 2010-05-06 | 1.089 | 133,753 | +30,866 | 0.01% | 145,601 |
| 2010-05-05 | 2010-05-03 | 1.264 | 102,887 | -15,433 | 0.00% | 130,001 |
| 2010-04-26 | 2010-04-22 | 1.186 | 118,320 | +15,433 | 0.00% | 140,301 |
| 2010-03-25 | 2010-03-23 | 1.264 | 102,887 | -123,463 | 0.00% | 130,001 |
| 2010-03-24 | 2010-03-22 | 1.147 | 226,350 | -10,289 | 0.01% | 259,600 |
| 2010-03-23 | 2010-03-19 | 1.108 | 236,639 | -30,866 | 0.01% | 262,200 |
| 2010-03-22 | 2010-03-18 | 1.050 | 267,505 | -41,155 | 0.01% | 280,800 |
| 2010-03-19 | 2010-03-17 | 1.089 | 308,660 | -51,443 | 0.01% | 336,000 |
| 2010-03-17 | 2010-03-15 | 0.991 | 360,103 | -48,871 | 0.02% | 357,000 |
| 2010-03-12 | 2010-03-10 | 0.836 | 408,974 | -51,443 | 0.02% | 341,850 |
| 2010-03-11 | 2010-03-09 | 0.855 | 460,417 | -25,722 | 0.02% | 393,800 |
| 2010-02-25 | 2010-02-23 | 0.787 | 486,139 | -51,443 | 0.02% | 382,725 |
| 2010-02-12 | 2010-02-10 | 0.748 | 537,582 | +54,015 | 0.02% | 402,325 |
| 2010-02-08 | 2010-02-04 | 0.807 | 483,567 | -51,443 | 0.02% | 390,100 |
| 2009-12-14 | 2009-12-10 | 0.748 | 535,010 | +56,588 | 0.02% | 400,400 |
| 2009-12-04 | 2009-12-02 | 0.807 | 478,422 | +46,299 | 0.02% | 385,950 |
| 2009-11-25 | 2009-11-23 | 0.943 | 432,123 | -185,196 | 0.02% | 407,400 |
| 2009-10-06 | 2009-10-02 | 0.729 | 617,319 | +25,721 | 0.03% | 450,000 |
| 2009-07-07 | 2009-07-03 | 0.816 | 591,598 | -154,329 | 0.02% | 483,000 |
| 2009-07-06 | 2009-07-02 | 0.826 | 745,927 | +30,866 | 0.03% | 616,250 |
| 2009-07-02 | 2009-06-29 | 1.166 | 715,061 | -30,866 | 0.03% | 833,999 |
| 2009-06-29 | 2009-06-25 | 1.147 | 745,927 | +41,154 | 0.05% | 855,500 |
| 2009-06-25 | 2009-06-23 | 1.264 | 704,773 | +30,866 | 0.04% | 890,500 |
| 2009-06-19 | 2009-06-17 | 1.264 | 673,907 | -28,294 | 0.04% | 851,500 |
| 2009-06-16 | 2009-06-12 | 1.069 | 702,201 | +195,485 | 0.04% | 750,750 |
| 2009-06-15 | 2009-06-11 | 1.050 | 506,716 | +198,056 | 0.03% | 531,900 |
| 2009-06-12 | 2009-06-10 | 1.050 | 308,660 | -77,165 | 0.02% | 324,000 |
| 2009-05-29 | 2009-05-26 | 0.865 | 385,825 | +41,155 | 0.03% | 333,750 |
| 2009-05-25 | 2009-05-21 | 0.933 | 344,670 | +36,010 | 0.03% | 321,600 |
| 2009-05-22 | 2009-05-20 | 0.865 | 308,660 | -185,195 | 0.02% | 267,000 |
| 2009-03-23 | 2009-03-19 | 0.152 | 493,855 | +390,968 | 0.04% | 74,880 |
| 2008-03-03 | 2008-02-28 | 0.884 | 102,887 | +102,887 | 0.01% | 91,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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