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 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-10-10 | 2025-10-08 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-10-09 | 2025-10-06 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-10-08 | 2025-10-03 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-10-06 | 2025-10-02 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.395 | 100,000 | +0 | 0.00% | 39,500 |
| 2025-10-02 | 2025-09-29 | 0.395 | 100,000 | +0 | 0.00% | 39,500 |
| 2025-09-30 | 2025-09-26 | 0.385 | 100,000 | +0 | 0.00% | 38,500 |
| 2025-09-29 | 2025-09-25 | 0.385 | 100,000 | +0 | 0.00% | 38,500 |
| 2025-09-26 | 2025-09-24 | 0.380 | 100,000 | +0 | 0.00% | 38,000 |
| 2025-09-25 | 2025-09-23 | 0.385 | 100,000 | +0 | 0.00% | 38,500 |
| 2025-09-24 | 2025-09-22 | 0.385 | 100,000 | +0 | 0.00% | 38,500 |
| 2025-09-23 | 2025-09-19 | 0.380 | 100,000 | +0 | 0.00% | 38,000 |
| 2025-09-22 | 2025-09-18 | 0.385 | 100,000 | +0 | 0.00% | 38,500 |
| 2025-09-19 | 2025-09-17 | 0.395 | 100,000 | +0 | 0.00% | 39,500 |
| 2025-09-18 | 2025-09-16 | 0.395 | 100,000 | +0 | 0.00% | 39,500 |
| 2025-09-17 | 2025-09-15 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-09-16 | 2025-09-12 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-09-15 | 2025-09-11 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-09-12 | 2025-09-10 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-09-11 | 2025-09-09 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-09-10 | 2025-09-08 | 0.395 | 100,000 | +0 | 0.00% | 39,500 |
| 2025-09-09 | 2025-09-05 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-09-08 | 2025-09-04 | 0.395 | 100,000 | -200,000 | 0.00% | 39,500 |
| 2025-08-07 | 2025-08-05 | 0.400 | 300,000 | -50,000 | 0.00% | 120,000 |
| 2025-06-18 | 2025-06-16 | 0.448 | 350,000 | +21,667 | 0.00% | 156,701 |
| 2025-06-17 | 2025-06-13 | 0.448 | 328,333 | +46,904 | 0.00% | 147,000 |
| 2024-08-23 | 2024-08-21 | 0.405 | 281,429 | -159,476 | 0.00% | 114,000 |
| 2024-08-16 | 2024-08-14 | 0.394 | 440,905 | -9,381 | 0.01% | 173,900 |
| 2024-06-18 | 2024-06-14 | 0.545 | 450,286 | +23,211 | 0.01% | 245,452 |
| 2024-05-06 | 2024-05-02 | 0.607 | 427,075 | +177,948 | 0.01% | 259,200 |
| 2024-02-27 | 2024-02-23 | 0.433 | 249,127 | -14,236 | 0.00% | 107,800 |
| 2024-02-02 | 2024-01-31 | 0.377 | 263,363 | +8,897 | 0.00% | 99,160 |
| 2024-02-01 | 2024-01-30 | 0.382 | 254,466 | +24,913 | 0.00% | 97,240 |
| 2024-01-30 | 2024-01-26 | 0.405 | 229,553 | +126,343 | 0.00% | 92,880 |
| 2023-12-14 | 2023-12-12 | 0.393 | 103,210 | +14,236 | 0.00% | 40,600 |
| 2023-07-28 | 2023-07-26 | 0.438 | 88,974 | -49,825 | 0.00% | 39,000 |
| 2023-07-21 | 2023-07-19 | 0.438 | 138,799 | +24,912 | 0.00% | 60,840 |
| 2023-07-04 | 2023-06-30 | 0.444 | 113,887 | +26,692 | 0.00% | 50,560 |
| 2023-06-29 | 2023-06-27 | 0.450 | 87,195 | +17,795 | 0.00% | 39,200 |
| 2023-06-27 | 2023-06-23 | 0.450 | 69,400 | +49,826 | 0.00% | 31,200 |
| 2023-06-20 | 2023-06-16 | 0.628 | 19,574 | +2,421 | 0.00% | 12,302 |
| 2022-10-07 | 2022-10-05 | 0.552 | 17,153 | -154,374 | 0.00% | 9,460 |
| 2022-10-06 | 2022-10-03 | 0.526 | 171,527 | -126,307 | 0.00% | 90,200 |
| 2022-09-15 | 2022-09-13 | 0.628 | 297,834 | +163,731 | 0.00% | 187,180 |
| 2022-08-03 | 2022-08-01 | 0.616 | 134,103 | -155,934 | 0.00% | 82,560 |
| 2022-07-28 | 2022-07-26 | 0.641 | 290,037 | +272,884 | 0.00% | 186,000 |
| 2022-07-05 | 2022-06-30 | 0.667 | 17,153 | +3,119 | 0.00% | 11,440 |
| 2022-06-28 | 2022-06-24 | 0.654 | 14,034 | +3,119 | 0.00% | 9,180 |
| 2022-06-21 | 2022-06-17 | 0.793 | 10,915 | +847 | 0.00% | 8,651 |
| 2022-01-11 | 2022-01-07 | 0.681 | 10,068 | -59,651,447 | 0.00% | 6,860 |
| 2021-11-18 | 2021-11-16 | 0.765 | 59,661,515 | -14,384 | 1.06% | 45,626,900 |
| 2021-10-12 | 2021-10-08 | 0.862 | 59,675,899 | -44,589 | 1.06% | 51,446,360 |
| 2021-10-08 | 2021-10-06 | 0.904 | 59,720,488 | +58,973 | 1.06% | 53,976,000 |
| 2021-09-23 | 2021-09-20 | 0.820 | 59,661,515 | -57,534 | 1.06% | 48,945,220 |
| 2021-09-20 | 2021-09-16 | 0.932 | 59,719,049 | +57,534 | 1.06% | 55,635,460 |
| 2021-09-17 | 2021-09-15 | 0.987 | 59,661,515 | -21,575 | 1.06% | 58,900,180 |
| 2021-09-14 | 2021-09-10 | 0.779 | 59,683,090 | +21,575 | 1.06% | 46,473,280 |
| 2021-09-13 | 2021-09-09 | 0.779 | 59,661,515 | +7,192 | 1.06% | 46,456,480 |
| 2021-09-10 | 2021-09-08 | 0.723 | 59,654,323 | -35,959 | 1.06% | 43,132,960 |
| 2021-09-09 | 2021-09-07 | 0.695 | 59,690,282 | +35,959 | 1.06% | 41,499,000 |
| 2021-09-08 | 2021-09-06 | 0.667 | 59,654,323 | -35,959 | 1.06% | 39,815,040 |
| 2021-08-27 | 2021-08-25 | 0.584 | 59,690,282 | -86,301 | 1.06% | 34,859,160 |
| 2021-08-25 | 2021-08-23 | 0.577 | 59,776,583 | +86,301 | 1.06% | 34,493,970 |
| 2021-08-18 | 2021-08-16 | 0.660 | 59,690,282 | -28,767 | 1.06% | 39,424,050 |
| 2021-08-11 | 2021-08-09 | 0.570 | 59,719,049 | -35,959 | 1.06% | 34,045,580 |
| 2021-08-06 | 2021-08-04 | 0.605 | 59,755,008 | +35,959 | 1.06% | 36,143,280 |
| 2021-07-27 | 2021-07-23 | 0.591 | 59,719,049 | +28,767 | 1.06% | 35,291,150 |
| 2019-11-27 | 2019-11-25 | 0.695 | 59,690,282 | -14,384 | 1.06% | 41,499,000 |
| 2019-06-25 | 2019-06-21 | 0.927 | 59,704,666 | +3,265,099 | 1.06% | 55,327,038 |
| 2019-04-23 | 2019-04-17 | 1.118 | 56,439,567 | -19,036 | 1.06% | 63,093,680 |
| 2018-06-28 | 2018-06-26 | 1.221 | 56,458,603 | +972,182 | 1.06% | 68,928,181 |
| 2018-06-26 | 2018-06-22 | 1.243 | 55,486,421 | +2,970,609 | 1.04% | 68,978,038 |
| 2018-06-21 | 2018-06-19 | 1.289 | 52,515,812 | +3,691,199 | 1.01% | 67,673,600 |
| 2018-06-19 | 2018-06-14 | 1.319 | 48,824,613 | +791,537 | 0.94% | 64,397,400 |
| 2018-06-15 | 2018-06-13 | 1.349 | 48,033,076 | +287,591 | 0.93% | 64,809,800 |
| 2018-06-12 | 2018-06-08 | 1.380 | 47,745,485 | +1,319,228 | 0.92% | 65,869,440 |
| 2018-06-04 | 2018-05-31 | 1.380 | 46,426,257 | +294,188 | 0.90% | 64,049,440 |
| 2018-05-30 | 2018-05-28 | 1.380 | 46,132,069 | +1,267,777 | 0.89% | 63,643,579 |
| 2018-05-29 | 2018-05-25 | 1.349 | 44,864,292 | +711,064 | 0.87% | 60,534,240 |
| 2018-05-21 | 2018-05-17 | 1.319 | 44,153,228 | +395,768 | 0.85% | 58,236,060 |
| 2018-05-17 | 2018-05-15 | 1.349 | 43,757,460 | +329,807 | 0.84% | 59,040,820 |
| 2018-05-16 | 2018-05-14 | 1.349 | 43,427,653 | +593,653 | 0.84% | 58,595,820 |
| 2018-05-14 | 2018-05-10 | 1.364 | 42,834,000 | +329,806 | 0.83% | 58,444,199 |
| 2018-05-11 | 2018-05-09 | 1.380 | 42,504,194 | +395,769 | 0.82% | 58,638,581 |
| 2018-05-10 | 2018-05-08 | 1.349 | 42,108,425 | +2,220,260 | 0.81% | 56,815,820 |
| 2018-04-20 | 2018-04-18 | 1.349 | 39,888,165 | +1,986,757 | 0.77% | 53,820,080 |
| 2018-04-09 | 2018-04-04 | 1.334 | 37,901,408 | +2,280,944 | 0.73% | 50,564,799 |
| 2018-04-06 | 2018-04-03 | 1.349 | 35,620,464 | +1,319,228 | 0.69% | 48,061,780 |
| 2018-04-04 | 2018-03-29 | 1.334 | 34,301,236 | +2,506,532 | 0.66% | 45,761,759 |
| 2018-04-03 | 2018-03-28 | 1.334 | 31,794,704 | +4,353,451 | 0.61% | 42,417,760 |
| 2018-03-29 | 2018-03-27 | 1.319 | 27,441,253 | +7,486,617 | 0.53% | 36,193,740 |
| 2018-03-28 | 2018-03-26 | 1.273 | 19,954,636 | +6,596,137 | 0.38% | 25,411,679 |
| 2018-03-26 | 2018-03-22 | 1.228 | 13,358,499 | +2,176,726 | 0.26% | 16,404,121 |
| 2018-03-23 | 2018-03-21 | 1.228 | 11,181,773 | +1,187,305 | 0.22% | 13,731,120 |
| 2018-03-21 | 2018-03-19 | 1.273 | 9,994,468 | +2,704,416 | 0.19% | 12,727,680 |
| 2018-03-20 | 2018-03-16 | 1.273 | 7,290,052 | +1,780,958 | 0.14% | 9,283,680 |
| 2018-03-19 | 2018-03-15 | 1.273 | 5,509,094 | +2,935,281 | 0.11% | 7,015,680 |
| 2018-03-16 | 2018-03-14 | 1.273 | 2,573,813 | +2,506,532 | 0.05% | 3,277,680 |
| 2017-08-29 | 2017-08-25 | 1.364 | 67,281 | +5,277 | 0.00% | 91,801 |
| 2017-08-10 | 2017-08-08 | 1.516 | 62,004 | +26,385 | 0.00% | 94,000 |
| 2017-08-09 | 2017-08-07 | 1.531 | 35,619 | -3,958 | 0.00% | 54,540 |
| 2017-08-07 | 2017-08-03 | 1.410 | 39,577 | -26,384 | 0.00% | 55,800 |
| 2017-08-04 | 2017-08-02 | 1.410 | 65,961 | -19,789 | 0.00% | 92,999 |
| 2017-08-02 | 2017-07-31 | 1.334 | 85,750 | +26,385 | 0.00% | 114,400 |
| 2017-08-01 | 2017-07-28 | 1.425 | 59,365 | -13,193 | 0.00% | 84,600 |
| 2017-07-31 | 2017-07-27 | 1.410 | 72,558 | +9,235 | 0.00% | 102,301 |
| 2017-07-28 | 2017-07-26 | 1.395 | 63,323 | -46,173 | 0.00% | 88,320 |
| 2017-07-25 | 2017-07-21 | 1.364 | 109,496 | -32,981 | 0.00% | 149,400 |
| 2017-07-24 | 2017-07-20 | 1.364 | 142,477 | -19,788 | 0.00% | 194,401 |
| 2017-07-21 | 2017-07-19 | 1.380 | 162,265 | +19,788 | 0.00% | 223,860 |
| 2017-07-20 | 2017-07-18 | 1.395 | 142,477 | +98,942 | 0.00% | 198,721 |
| 2017-06-30 | 2017-06-28 | 1.258 | 43,535 | +3,958 | 0.00% | 54,781 |
| 2017-06-27 | 2017-06-23 | 1.372 | 39,577 | +667 | 0.00% | 54,316 |
| 2017-06-22 | 2017-06-20 | 1.357 | 38,910 | +3,891 | 0.00% | 52,800 |
| 2017-06-16 | 2017-06-14 | 1.403 | 35,019 | +2,594 | 0.00% | 49,140 |
| 2017-06-15 | 2017-06-13 | 1.434 | 32,425 | +3,891 | 0.00% | 46,500 |
| 2017-03-27 | 2017-03-23 | 1.650 | 28,534 | -6,485 | 0.00% | 47,080 |
| 2017-03-24 | 2017-03-22 | 1.665 | 35,019 | -5,188 | 0.00% | 58,320 |
| 2016-11-24 | 2016-11-22 | 1.557 | 40,207 | -5,188 | 0.00% | 62,620 |
| 2016-10-27 | 2016-10-25 | 1.573 | 45,395 | -5,188 | 0.00% | 71,400 |
| 2016-07-19 | 2016-07-15 | 1.218 | 50,583 | -6,485 | 0.00% | 61,620 |
| 2016-07-14 | 2016-07-12 | 1.187 | 57,068 | +5,188 | 0.00% | 67,760 |
| 2016-07-13 | 2016-07-11 | 1.218 | 51,880 | +6,485 | 0.00% | 63,200 |
| 2016-07-11 | 2016-07-07 | 1.234 | 45,395 | +19,455 | 0.00% | 56,000 |
| 2016-01-15 | 2016-01-13 | 0.987 | 25,940 | -16,861 | 0.00% | 25,600 |
| 2016-01-05 | 2015-12-31 | 1.234 | 42,801 | +3,891 | 0.00% | 52,800 |
| 2015-11-19 | 2015-11-17 | 1.542 | 38,910 | +29,831 | 0.00% | 60,000 |
| 2015-09-29 | 2015-09-24 | 1.820 | 9,079 | -64,850 | 0.00% | 16,520 |
| 2015-09-24 | 2015-09-22 | 1.897 | 73,929 | -25,939 | 0.00% | 140,221 |
| 2015-09-21 | 2015-09-17 | 1.866 | 99,868 | +6,484 | 0.00% | 186,339 |
| 2015-09-18 | 2015-09-16 | 1.928 | 93,384 | +25,940 | 0.00% | 180,001 |
| 2015-09-17 | 2015-09-15 | 1.881 | 67,444 | -12,970 | 0.00% | 126,881 |
| 2015-09-11 | 2015-09-09 | 1.958 | 80,414 | +12,970 | 0.00% | 157,481 |
| 2015-07-16 | 2015-07-14 | 2.591 | 67,444 | +1,297 | 0.00% | 174,721 |
| 2015-07-03 | 2015-06-30 | 3.300 | 66,147 | -12,970 | 0.00% | 218,281 |
| 2015-06-26 | 2015-06-24 | 3.763 | 79,117 | -12,970 | 0.00% | 297,682 |
| 2015-06-15 | 2015-06-11 | 3.701 | 92,087 | -9,078 | 0.00% | 340,802 |
| 2015-06-08 | 2015-06-04 | 3.069 | 101,165 | -1,297 | 0.00% | 310,439 |
| 2015-06-02 | 2015-05-29 | 3.146 | 102,462 | -7,782 | 0.00% | 322,318 |
| 2015-05-29 | 2015-05-27 | 3.053 | 110,244 | -1,297 | 0.00% | 336,599 |
| 2015-05-28 | 2015-05-26 | 3.053 | 111,541 | -2,594 | 0.00% | 340,559 |
| 2015-05-21 | 2015-05-19 | 2.945 | 114,135 | +648 | 0.00% | 336,159 |
| 2015-05-15 | 2015-05-13 | 2.806 | 113,487 | -2,594 | 0.00% | 318,500 |
| 2015-05-08 | 2015-05-06 | 2.714 | 116,081 | -6,485 | 0.00% | 315,040 |
| 2015-05-06 | 2015-05-04 | 2.760 | 122,566 | -38,910 | 0.00% | 338,310 |
| 2015-04-22 | 2015-04-20 | 1.943 | 161,476 | -64,849 | 0.00% | 313,741 |
| 2015-03-03 | 2015-02-27 | 1.619 | 226,325 | -55,771 | 0.00% | 366,449 |
| 2015-02-25 | 2015-02-23 | 1.573 | 282,096 | -19,455 | 0.01% | 443,700 |
| 2015-02-23 | 2015-02-16 | 1.557 | 301,551 | -2,594 | 0.01% | 469,650 |
| 2015-02-16 | 2015-02-12 | 1.527 | 304,145 | +12,970 | 0.01% | 464,310 |
| 2015-02-05 | 2015-02-03 | 1.542 | 291,175 | +12,970 | 0.01% | 449,000 |
| 2015-02-04 | 2015-02-02 | 1.557 | 278,205 | +6,485 | 0.01% | 433,290 |
| 2015-02-03 | 2015-01-30 | 1.573 | 271,720 | +12,970 | 0.01% | 427,380 |
| 2015-01-20 | 2015-01-16 | 1.588 | 258,750 | +32,425 | 0.01% | 410,970 |
| 2014-11-27 | 2014-11-25 | 1.727 | 226,325 | +6,485 | 0.00% | 390,879 |
| 2014-11-11 | 2014-11-07 | 1.665 | 219,840 | +32,424 | 0.00% | 366,119 |
| 2014-09-01 | 2014-08-28 | 1.928 | 187,416 | +6,485 | 0.00% | 361,251 |
| 2014-08-28 | 2014-08-26 | 1.989 | 180,931 | +38,910 | 0.00% | 359,911 |
| 2014-08-15 | 2014-08-13 | 2.051 | 142,021 | -19,455 | 0.00% | 291,270 |
| 2014-08-14 | 2014-08-12 | 1.928 | 161,476 | -25,940 | 0.00% | 311,251 |
| 2014-08-06 | 2014-08-04 | 1.773 | 187,416 | +12,970 | 0.00% | 332,351 |
| 2014-08-01 | 2014-07-30 | 1.820 | 174,446 | +32,425 | 0.00% | 317,421 |
| 2014-07-31 | 2014-07-29 | 1.866 | 142,021 | +19,455 | 0.00% | 264,990 |
| 2014-07-30 | 2014-07-28 | 1.881 | 122,566 | +12,970 | 0.00% | 230,580 |
| 2014-05-21 | 2014-05-19 | 2.128 | 109,596 | -6,485 | 0.00% | 233,220 |
| 2014-05-19 | 2014-05-15 | 1.958 | 116,081 | -64,850 | 0.00% | 227,330 |
| 2014-05-14 | 2014-05-12 | 1.989 | 180,931 | -3,891 | 0.00% | 359,911 |
| 2014-05-02 | 2014-04-29 | 1.619 | 184,822 | -129,699 | 0.00% | 299,251 |
| 2014-03-13 | 2014-03-11 | 1.527 | 314,521 | -129,699 | 0.01% | 480,150 |
| 2014-03-10 | 2014-03-06 | 1.357 | 444,220 | -649 | 0.01% | 602,800 |
| 2014-01-24 | 2014-01-22 | 1.450 | 444,869 | +129,700 | 0.01% | 644,840 |
| 2013-12-18 | 2013-12-16 | 1.604 | 315,169 | +129,699 | 0.01% | 505,439 |
| 2013-09-27 | 2013-09-25 | 1.681 | 185,470 | -10,376 | 0.00% | 311,740 |
| 2013-09-25 | 2013-09-23 | 1.681 | 195,846 | -12,970 | 0.00% | 329,180 |
| 2013-09-03 | 2013-08-30 | 1.635 | 208,816 | -25,940 | 0.00% | 341,320 |
| 2013-08-01 | 2013-07-30 | 1.650 | 234,756 | -5,188 | 0.00% | 387,340 |
| 2013-07-22 | 2013-07-18 | 1.773 | 239,944 | -9,079 | 0.00% | 425,500 |
| 2013-07-17 | 2013-07-15 | 1.619 | 249,023 | -7,782 | 0.00% | 403,200 |
| 2013-07-10 | 2013-07-08 | 1.403 | 256,805 | +5,188 | 0.01% | 360,360 |
| 2013-06-14 | 2013-06-11 | 1.388 | 251,617 | +7,782 | 0.00% | 349,200 |
| 2013-06-04 | 2013-05-31 | 1.557 | 243,835 | +32,425 | 0.00% | 379,760 |
| 2013-05-24 | 2013-05-22 | 1.650 | 211,410 | +32,425 | 0.00% | 348,820 |
| 2013-05-22 | 2013-05-20 | 1.681 | 178,985 | -6,485 | 0.00% | 300,840 |
| 2013-04-25 | 2013-04-23 | 1.496 | 185,470 | -32,425 | 0.00% | 277,420 |
| 2013-04-24 | 2013-04-22 | 1.496 | 217,895 | -32,425 | 0.00% | 325,920 |
| 2013-04-16 | 2013-04-12 | 1.496 | 250,320 | +12,970 | 0.00% | 374,420 |
| 2013-04-10 | 2013-04-08 | 1.527 | 237,350 | +32,425 | 0.00% | 362,340 |
| 2013-04-09 | 2013-04-05 | 1.542 | 204,925 | +6,485 | 0.00% | 316,000 |
| 2013-04-05 | 2013-04-02 | 1.604 | 198,440 | +12,970 | 0.00% | 318,240 |
| 2013-03-21 | 2013-03-19 | 1.604 | 185,470 | +11,673 | 0.00% | 297,440 |
| 2013-03-12 | 2013-03-08 | 1.712 | 173,797 | -4,475 | 0.00% | 297,480 |
| 2013-02-28 | 2013-02-26 | 1.681 | 178,272 | +3,891 | 0.00% | 299,641 |
| 2013-02-22 | 2013-02-20 | 1.758 | 174,381 | +3,891 | 0.00% | 306,546 |
| 2013-02-18 | 2013-02-14 | 1.820 | 170,490 | +6,485 | 0.00% | 310,222 |
| 2013-01-31 | 2013-01-29 | 1.881 | 164,005 | -19,455 | 0.00% | 308,538 |
| 2013-01-30 | 2013-01-28 | 1.835 | 183,460 | +19,455 | 0.00% | 336,652 |
| 2013-01-11 | 2013-01-09 | 2.005 | 164,005 | -32,425 | 0.00% | 328,770 |
| 2013-01-10 | 2013-01-08 | 2.005 | 196,430 | -129,699 | 0.00% | 393,771 |
| 2013-01-09 | 2013-01-07 | 2.051 | 326,129 | -97,274 | 0.01% | 668,857 |
| 2013-01-08 | 2013-01-04 | 2.005 | 423,403 | -259,399 | 0.01% | 848,769 |
| 2013-01-07 | 2013-01-03 | 1.974 | 682,802 | -10,376 | 0.01% | 1,347,712 |
| 2012-12-27 | 2012-12-20 | 1.820 | 693,178 | +32,425 | 0.01% | 1,261,302 |
| 2012-12-11 | 2012-12-07 | 1.758 | 660,753 | -149,155 | 0.01% | 1,161,545 |
| 2012-12-10 | 2012-12-06 | 1.758 | 809,908 | -12,969 | 0.02% | 1,423,747 |
| 2012-12-06 | 2012-12-04 | 1.727 | 822,877 | +64,849 | 0.02% | 1,421,167 |
| 2012-12-05 | 2012-12-03 | 1.712 | 758,028 | +12,970 | 0.01% | 1,297,479 |
| 2012-12-03 | 2012-11-29 | 1.789 | 745,058 | -11,673 | 0.01% | 1,332,724 |
| 2012-11-30 | 2012-11-28 | 1.758 | 756,731 | -66,146 | 0.01% | 1,330,266 |
| 2012-11-16 | 2012-11-14 | 1.773 | 822,877 | -20,752 | 0.02% | 1,459,234 |
| 2012-11-15 | 2012-11-13 | 1.758 | 843,629 | -11,673 | 0.02% | 1,483,025 |
| 2012-11-14 | 2012-11-12 | 1.789 | 855,302 | -129,700 | 0.02% | 1,529,923 |
| 2012-11-13 | 2012-11-09 | 1.789 | 985,002 | -97,274 | 0.02% | 1,761,925 |
| 2012-11-12 | 2012-11-08 | 1.789 | 1,082,276 | +32,425 | 0.02% | 1,935,924 |
| 2012-10-09 | 2012-10-05 | 1.650 | 1,049,851 | -64,850 | 0.02% | 1,732,222 |
| 2012-09-18 | 2012-09-14 | 1.681 | 1,114,701 | -64,850 | 0.02% | 1,873,601 |
| 2012-09-03 | 2012-08-30 | 1.496 | 1,179,551 | +64,850 | 0.02% | 1,764,334 |
| 2012-08-30 | 2012-08-28 | 1.604 | 1,114,701 | +64,850 | 0.02% | 1,787,656 |
| 2012-08-10 | 2012-08-08 | 1.727 | 1,049,851 | +97,274 | 0.02% | 1,813,167 |
| 2012-08-08 | 2012-08-06 | 1.712 | 952,577 | -32,425 | 0.02% | 1,630,479 |
| 2012-08-03 | 2012-08-01 | 1.712 | 985,002 | +32,425 | 0.02% | 1,685,980 |
| 2012-08-02 | 2012-07-31 | 1.727 | 952,577 | -32,425 | 0.02% | 1,645,168 |
| 2012-07-30 | 2012-07-26 | 1.681 | 985,002 | +32,425 | 0.02% | 1,655,602 |
| 2012-07-23 | 2012-07-19 | 1.804 | 952,577 | +19,455 | 0.02% | 1,718,613 |
| 2012-07-19 | 2012-07-17 | 1.820 | 933,122 | +29,831 | 0.02% | 1,697,902 |
| 2012-07-17 | 2012-07-13 | 1.835 | 903,291 | +23,346 | 0.02% | 1,657,551 |
| 2012-07-16 | 2012-07-12 | 1.820 | 879,945 | +57,068 | 0.02% | 1,601,142 |
| 2012-07-13 | 2012-07-11 | 1.881 | 822,877 | +64,849 | 0.02% | 1,548,057 |
| 2012-07-12 | 2012-07-10 | 1.912 | 758,028 | +129,700 | 0.01% | 1,449,436 |
| 2012-07-10 | 2012-07-06 | 1.928 | 628,328 | +32,424 | 0.01% | 1,211,124 |
| 2012-07-09 | 2012-07-05 | 1.897 | 595,904 | +86,899 | 0.01% | 1,130,248 |
| 2012-07-05 | 2012-07-03 | 1.958 | 509,005 | -22,049 | 0.01% | 996,823 |
| 2012-07-03 | 2012-06-28 | 1.897 | 531,054 | -64,850 | 0.01% | 1,007,247 |
| 2012-06-28 | 2012-06-26 | 1.897 | 595,904 | -32,424 | 0.01% | 1,130,248 |
| 2012-06-26 | 2012-06-22 | 1.866 | 628,328 | +32,424 | 0.01% | 1,172,368 |
| 2012-06-25 | 2012-06-21 | 1.928 | 595,904 | -64,849 | 0.01% | 1,148,626 |
| 2012-06-13 | 2012-06-11 | 1.881 | 660,753 | -129,700 | 0.01% | 1,243,057 |
| 2012-05-31 | 2012-05-29 | 1.850 | 790,453 | -10,376 | 0.02% | 1,462,681 |
| 2012-05-14 | 2012-05-10 | 1.835 | 800,829 | +64,850 | 0.02% | 1,469,532 |
| 2012-05-09 | 2012-05-07 | 1.943 | 735,979 | +129,699 | 0.01% | 1,429,974 |
| 2012-04-23 | 2012-04-19 | 2.020 | 606,280 | +32,425 | 0.01% | 1,224,720 |
| 2012-04-19 | 2012-04-17 | 1.974 | 573,855 | +20,752 | 0.01% | 1,132,673 |
| 2012-04-17 | 2012-04-13 | 1.989 | 553,103 | -129,699 | 0.01% | 1,100,241 |
| 2012-04-16 | 2012-04-12 | 1.989 | 682,802 | -64,850 | 0.01% | 1,358,241 |
| 2012-04-05 | 2012-04-02 | 1.974 | 747,652 | +64,850 | 0.01% | 1,475,712 |
| 2012-03-29 | 2012-03-27 | 2.143 | 682,802 | -172,500 | 0.01% | 1,463,531 |
| 2012-03-23 | 2012-03-21 | 2.005 | 855,302 | -32,425 | 0.02% | 1,714,569 |
| 2012-03-22 | 2012-03-20 | 1.989 | 887,727 | -194,549 | 0.02% | 1,765,881 |
| 2012-03-20 | 2012-03-16 | 2.005 | 1,082,276 | +32,425 | 0.02% | 2,169,570 |
| 2012-03-19 | 2012-03-15 | 2.035 | 1,049,851 | +32,425 | 0.02% | 2,136,947 |
| 2012-03-16 | 2012-03-14 | 1.974 | 1,017,426 | +97,274 | 0.02% | 2,008,191 |
| 2012-03-15 | 2012-03-13 | 1.989 | 920,152 | +64,850 | 0.02% | 1,830,381 |
| 2012-03-13 | 2012-03-09 | 1.958 | 855,302 | +129,699 | 0.02% | 1,675,002 |
| 2012-03-12 | 2012-03-08 | 1.989 | 725,603 | +64,850 | 0.01% | 1,443,381 |
| 2012-03-09 | 2012-03-07 | 1.958 | 660,753 | -324,249 | 0.01% | 1,294,002 |
| 2012-03-07 | 2012-03-05 | 2.051 | 985,002 | +97,275 | 0.02% | 2,020,138 |
| 2012-03-06 | 2012-03-02 | 2.190 | 887,727 | +64,850 | 0.02% | 1,943,838 |
| 2012-03-02 | 2012-02-29 | 2.128 | 822,877 | -116,730 | 0.02% | 1,751,081 |
| 2012-03-01 | 2012-02-28 | 2.066 | 939,607 | +181,579 | 0.02% | 1,941,526 |
| 2012-02-29 | 2012-02-27 | 2.097 | 758,028 | +110,245 | 0.01% | 1,589,704 |
| 2012-02-28 | 2012-02-24 | 2.051 | 647,783 | +116,729 | 0.01% | 1,328,536 |
| 2012-02-24 | 2012-02-22 | 2.097 | 531,054 | -32,425 | 0.01% | 1,113,704 |
| 2012-02-22 | 2012-02-20 | 2.020 | 563,479 | +32,425 | 0.01% | 1,138,259 |
| 2012-02-17 | 2012-02-15 | 2.097 | 531,054 | +10,376 | 0.01% | 1,113,704 |
| 2012-02-13 | 2012-02-09 | 1.943 | 520,678 | +38,910 | 0.01% | 1,011,654 |
| 2011-10-26 | 2011-10-24 | 1.619 | 481,768 | +23,346 | 0.01% | 780,045 |
| 2011-10-04 | 2011-09-30 | 1.141 | 458,422 | -194,549 | 0.01% | 523,106 |
| 2011-09-30 | 2011-09-27 | 1.187 | 652,971 | -194,549 | 0.01% | 775,313 |
| 2011-09-28 | 2011-09-26 | 1.141 | 847,520 | +194,549 | 0.02% | 967,106 |
| 2011-09-26 | 2011-09-22 | 1.326 | 652,971 | +194,549 | 0.01% | 865,934 |
| 2011-06-20 | 2011-06-16 | 2.082 | 458,422 | +105,056 | 0.01% | 954,314 |
| 2011-05-18 | 2011-05-16 | 2.558 | 353,366 | +12,507 | 0.01% | 903,831 |
| 2011-05-06 | 2011-05-04 | 2.686 | 340,859 | +62,555 | 0.01% | 915,433 |
| 2011-05-05 | 2011-05-03 | 2.973 | 278,304 | +37,532 | 0.01% | 827,513 |
| 2011-04-29 | 2011-04-27 | 3.133 | 240,772 | +27,524 | 0.01% | 754,405 |
| 2011-04-28 | 2011-04-26 | 3.245 | 213,248 | -18,766 | 0.01% | 692,027 |
| 2011-04-19 | 2011-04-15 | 3.117 | 232,014 | -12,511 | 0.01% | 723,254 |
| 2011-04-18 | 2011-04-14 | 3.149 | 244,525 | +31,277 | 0.01% | 770,073 |
| 2011-04-15 | 2011-04-13 | 3.117 | 213,248 | +31,277 | 0.01% | 664,755 |
| 2011-04-14 | 2011-04-12 | 3.197 | 181,971 | +31,278 | 0.00% | 581,801 |
| 2011-04-12 | 2011-04-08 | 3.149 | 150,693 | -93,832 | 0.00% | 474,571 |
| 2011-04-08 | 2011-04-06 | 2.877 | 244,525 | +31,277 | 0.01% | 703,620 |
| 2011-04-07 | 2011-04-04 | 2.941 | 213,248 | +7,507 | 0.01% | 627,256 |
| 2011-03-28 | 2011-03-24 | 2.686 | 205,741 | +37,532 | 0.01% | 552,551 |
| 2010-11-11 | 2010-11-09 | 3.357 | 168,209 | +12,511 | 0.00% | 564,691 |
| 2010-11-09 | 2010-11-05 | 3.389 | 155,698 | +12,511 | 0.00% | 527,669 |
| 2010-09-17 | 2010-09-15 | 2.909 | 143,187 | -18,766 | 0.00% | 416,598 |
| 2010-09-10 | 2010-09-08 | 2.957 | 161,953 | +18,766 | 0.00% | 478,964 |
| 2010-09-09 | 2010-09-07 | 2.909 | 143,187 | +18,766 | 0.00% | 416,598 |
| 2010-08-10 | 2010-08-06 | 2.782 | 124,421 | -1,251 | 0.00% | 346,087 |
| 2010-08-03 | 2010-07-30 | 2.590 | 125,672 | +2,502 | 0.00% | 325,459 |
| 2010-01-26 | 2010-01-22 | 3.437 | 123,170 | +6,256 | 0.00% | 423,336 |
| 2009-12-10 | 2009-12-08 | 3.805 | 116,914 | +2,502 | 0.00% | 444,821 |
| 2009-11-19 | 2009-11-17 | 3.965 | 114,412 | -2,502 | 0.00% | 453,592 |
| 2009-10-19 | 2009-10-15 | 3.789 | 116,914 | +18,766 | 0.00% | 442,952 |
| 2009-08-25 | 2009-08-21 | 3.613 | 98,148 | -7,194 | 0.00% | 354,595 |
| 2009-06-16 | 2009-06-12 | 3.837 | 105,342 | -6,255 | 0.00% | 404,162 |
| 2009-05-15 | 2009-05-13 | 2.670 | 111,597 | -2,502 | 0.00% | 297,928 |
| 2009-05-14 | 2009-05-12 | 2.526 | 114,099 | +2,502 | 0.00% | 288,192 |
| 2009-05-12 | 2009-05-08 | 2.542 | 111,597 | -3,753 | 0.00% | 283,656 |
| 2009-05-06 | 2009-05-04 | 1.918 | 115,350 | -3,754 | 0.00% | 221,279 |
| 2009-05-04 | 2009-04-29 | 1.695 | 119,104 | +3,754 | 0.00% | 201,825 |
| 2009-03-23 | 2009-03-19 | 1.551 | 115,350 | +115,350 | 0.00% | 178,868 |
| 2007-08-30 | 2007-08-28 | 8.729 | 0 | -30,588 | ||
| 2007-08-29 | 2007-08-27 | 8.827 | 30,588 | -122,354 | 0.00% | 269,996 |
| 2007-08-20 | 2007-08-16 | 7.617 | 152,942 | -104,001 | 0.00% | 1,164,999 |
| 2007-08-07 | 2007-08-03 | 8.925 | 256,943 | -48,941 | 0.01% | 2,293,202 |
| 2007-07-16 | 2007-07-12 | 10.004 | 305,884 | -61,177 | 0.01% | 3,059,998 |
| 2007-06-26 | 2007-06-22 | 8.108 | 367,061 | 0.01% | 2,976,000 |
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