History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.086 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.091 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.092 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.092 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.092 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.091 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.092 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.093 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.091 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.091 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.091 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.091 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.091 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.091 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.092 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.092 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.093 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.093 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.091 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.094 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.091 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.093 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.094 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.096 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.095 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.093 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.096 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.095 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.095 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.094 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.095 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.093 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.089 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.089 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.088 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.087 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.089 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.088 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.089 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.091 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.091 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.091 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.091 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.091 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.089 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.088 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.089 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.089 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.088 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.089 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.089 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.088 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.089 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.088 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.089 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.089 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.088 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.091 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.092 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.093 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.093 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.093 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.087 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.087 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.088 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.088 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.088 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.088 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.088 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.088 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.088 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.090 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.088 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.089 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.092 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.091 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.090 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.091 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.091 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.087 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.088 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.083 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.081 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.082 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.082 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.082 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.081 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.080 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.079 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.081 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.081 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.079 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.082 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.083 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.084 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.082 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.079 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.080 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.080 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.080 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.079 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.079 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.079 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.079 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.080 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.092 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.094 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.094 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.095 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.096 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.096 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.095 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.096 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.085 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.085 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.088 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.092 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.095 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.091 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.091 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.089 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.090 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.097 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.092 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.095 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.100 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.099 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.097 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.097 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.098 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.103 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.104 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.105 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.106 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.109 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.113 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.107 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.109 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.110 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.108 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.110 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.109 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.116 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.113 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.117 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.096 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.096 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.098 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.096 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.100 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.100 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.103 | 0 | -100,000 | ||
| 2021-04-28 | 2021-04-26 | 0.710 | 100,000 | +50,000 | 0.00% | 71,000 |
| 2021-02-16 | 2021-02-09 | 0.700 | 50,000 | +50,000 | 0.00% | 35,000 |
| 2019-09-23 | 2019-09-19 | 0.229 | 0 | -10,000 | ||
| 2019-09-18 | 2019-09-16 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2019-09-04 | 2019-09-02 | 0.169 | 0 | -22,000 | ||
| 2019-05-10 | 2019-05-08 | 0.236 | 22,000 | -20,000 | 0.00% | 5,192 |
| 2019-03-08 | 2019-03-06 | 0.300 | 42,000 | -20,000 | 0.00% | 12,600 |
| 2018-12-21 | 2018-12-19 | 0.300 | 62,000 | +40,000 | 0.00% | 18,600 |
| 2018-12-13 | 2018-12-11 | 0.260 | 22,000 | -20,000 | 0.00% | 5,720 |
| 2018-12-05 | 2018-12-03 | 0.230 | 42,000 | +20,000 | 0.00% | 9,660 |
| 2018-04-03 | 2018-03-28 | 0.220 | 22,000 | -50,000 | 0.00% | 4,840 |
| 2018-03-29 | 2018-03-27 | 0.218 | 72,000 | +50,000 | 0.00% | 15,696 |
| 2017-07-25 | 2017-07-21 | 0.275 | 22,000 | -50,000 | 0.00% | 6,050 |
| 2017-07-24 | 2017-07-20 | 0.275 | 72,000 | +50,000 | 0.00% | 19,800 |
| 2017-06-26 | 2017-06-22 | 0.270 | 22,000 | -50,000 | 0.00% | 5,940 |
| 2017-06-22 | 2017-06-20 | 0.242 | 72,000 | +50,000 | 0.00% | 17,424 |
| 2017-05-24 | 2017-05-22 | 0.315 | 22,000 | -60,000 | 0.00% | 6,930 |
| 2017-05-12 | 2017-05-10 | 0.226 | 82,000 | -20,000 | 0.00% | 18,532 |
| 2017-01-13 | 2017-01-11 | 0.325 | 102,000 | +50,000 | 0.00% | 33,150 |
| 2017-01-12 | 2017-01-10 | 0.345 | 52,000 | -50,000 | 0.00% | 17,940 |
| 2017-01-11 | 2017-01-09 | 0.330 | 102,000 | +50,000 | 0.00% | 33,660 |
| 2017-01-10 | 2017-01-06 | 0.340 | 52,000 | +30,000 | 0.00% | 17,680 |
| 2016-12-13 | 2016-12-09 | 0.310 | 22,000 | -62,000 | 0.00% | 6,820 |
| 2016-12-07 | 2016-12-05 | 0.325 | 84,000 | +62,000 | 0.00% | 27,300 |
| 2016-12-06 | 2016-12-02 | 0.335 | 22,000 | -60,000 | 0.00% | 7,370 |
| 2016-12-02 | 2016-11-30 | 0.330 | 82,000 | +56,000 | 0.00% | 27,060 |
| 2016-12-01 | 2016-11-29 | 0.335 | 26,000 | +4,000 | 0.00% | 8,710 |
| 2015-10-08 | 2015-10-06 | 0.763 | 22,000 | +3,548 | 0.00% | 16,788 |
| 2015-06-01 | 2015-05-28 | 1.025 | 18,452 | -16,774 | 0.00% | 18,920 |
| 2015-05-26 | 2015-05-21 | 1.180 | 35,226 | +8,387 | 0.00% | 41,580 |
| 2015-05-21 | 2015-05-19 | 1.204 | 26,839 | +8,387 | 0.00% | 32,320 |
| 2015-05-06 | 2015-05-04 | 1.025 | 18,452 | -25,161 | 0.00% | 18,920 |
| 2015-04-27 | 2015-04-23 | 0.894 | 43,613 | -16,774 | 0.00% | 39,000 |
| 2015-04-22 | 2015-04-20 | 0.847 | 60,387 | +16,774 | 0.00% | 51,120 |
| 2015-04-17 | 2015-04-15 | 0.966 | 43,613 | +25,161 | 0.00% | 42,120 |
| 2015-04-16 | 2015-04-14 | 0.990 | 18,452 | -25,161 | 0.00% | 18,260 |
| 2015-04-15 | 2015-04-13 | 0.942 | 43,613 | +25,161 | 0.00% | 41,080 |
| 2015-04-13 | 2015-04-09 | 0.930 | 18,452 | -67,096 | 0.00% | 17,160 |
| 2014-05-28 | 2014-05-26 | 0.918 | 85,548 | +41,935 | 0.00% | 78,540 |
| 2014-04-25 | 2014-04-23 | 0.918 | 43,613 | -838,710 | 0.00% | 40,040 |
| 2014-04-23 | 2014-04-17 | 0.894 | 882,323 | -838,709 | 0.03% | 789,000 |
| 2014-04-14 | 2014-04-10 | 0.942 | 1,721,032 | -50,323 | 0.06% | 1,621,080 |
| 2014-04-10 | 2014-04-08 | 0.882 | 1,771,355 | +50,323 | 0.06% | 1,562,880 |
| 2014-04-09 | 2014-04-07 | 0.882 | 1,721,032 | +838,709 | 0.06% | 1,518,480 |
| 2014-04-04 | 2014-04-02 | 1.013 | 882,323 | -838,709 | 0.03% | 894,200 |
| 2014-03-28 | 2014-03-26 | 1.037 | 1,721,032 | +838,709 | 0.06% | 1,785,240 |
| 2014-03-25 | 2014-03-21 | 1.145 | 882,323 | +838,710 | 0.03% | 1,009,920 |
| 2014-03-21 | 2014-03-19 | 1.371 | 43,613 | +25,161 | 0.00% | 59,800 |
| 2014-03-18 | 2014-03-14 | 1.455 | 18,452 | -838,709 | 0.00% | 26,841 |
| 2014-03-17 | 2014-03-13 | 1.467 | 857,161 | -41,936 | 0.03% | 1,257,060 |
| 2014-03-14 | 2014-03-12 | 1.490 | 899,097 | +41,936 | 0.03% | 1,340,000 |
| 2014-03-12 | 2014-03-10 | 1.586 | 857,161 | +838,709 | 0.03% | 1,359,260 |
| 2014-01-08 | 2014-01-06 | 1.622 | 18,452 | -125,806 | 0.00% | 29,921 |
| 2013-11-29 | 2013-11-27 | 0.954 | 144,258 | +125,806 | 0.01% | 137,600 |
| 2013-11-26 | 2013-11-22 | 0.954 | 18,452 | -25,161 | 0.00% | 17,600 |
| 2013-11-21 | 2013-11-19 | 0.918 | 43,613 | +25,161 | 0.00% | 40,040 |
| 2013-10-09 | 2013-10-07 | 0.751 | 18,452 | -67,096 | 0.00% | 13,860 |
| 2013-10-02 | 2013-09-27 | 0.703 | 85,548 | +25,161 | 0.00% | 60,180 |
| 2013-09-30 | 2013-09-26 | 0.668 | 60,387 | -25,161 | 0.00% | 40,320 |
| 2013-09-26 | 2013-09-24 | 0.692 | 85,548 | +67,096 | 0.00% | 59,160 |
| 2013-08-06 | 2013-08-02 | 0.835 | 18,452 | -16,774 | 0.00% | 15,400 |
| 2013-07-15 | 2013-07-11 | 0.644 | 35,226 | -16,774 | 0.00% | 22,680 |
| 2013-06-24 | 2013-06-20 | 0.668 | 52,000 | +16,774 | 0.00% | 34,720 |
| 2013-01-25 | 2013-01-23 | 0.858 | 35,226 | +16,774 | 0.00% | 30,240 |
| 2013-01-11 | 2013-01-09 | 0.990 | 18,452 | -41,935 | 0.00% | 18,260 |
| 2013-01-07 | 2013-01-03 | 0.942 | 60,387 | -16,774 | 0.00% | 56,880 |
| 2013-01-04 | 2013-01-02 | 0.906 | 77,161 | +41,935 | 0.00% | 69,920 |
| 2012-11-12 | 2012-11-08 | 0.918 | 35,226 | -25,161 | 0.00% | 32,340 |
| 2012-11-09 | 2012-11-07 | 0.942 | 60,387 | +16,774 | 0.00% | 56,880 |
| 2012-11-07 | 2012-11-05 | 0.930 | 43,613 | +25,161 | 0.00% | 40,560 |
| 2012-08-29 | 2012-08-27 | 1.103 | 18,452 | +1,305 | 0.00% | 20,360 |
| 2012-08-06 | 2012-08-02 | 1.001 | 17,147 | -23,382 | 0.00% | 17,160 |
| 2012-07-26 | 2012-07-24 | 0.783 | 40,529 | -15,588 | 0.00% | 31,720 |
| 2012-06-29 | 2012-06-27 | 0.860 | 56,117 | +23,382 | 0.00% | 48,240 |
| 2012-06-20 | 2012-06-18 | 0.949 | 32,735 | -15,588 | 0.00% | 31,080 |
| 2012-06-19 | 2012-06-15 | 0.937 | 48,323 | +15,588 | 0.00% | 45,260 |
| 2012-06-18 | 2012-06-14 | 0.911 | 32,735 | +15,588 | 0.00% | 29,820 |
| 2012-06-05 | 2012-06-01 | 0.975 | 17,147 | -23,382 | 0.00% | 16,720 |
| 2012-05-31 | 2012-05-29 | 1.001 | 40,529 | +7,794 | 0.00% | 40,560 |
| 2012-05-29 | 2012-05-25 | 0.949 | 32,735 | +1,559 | 0.00% | 31,080 |
| 2012-05-24 | 2012-05-22 | 1.001 | 31,176 | +15,588 | 0.00% | 31,200 |
| 2012-05-02 | 2012-04-27 | 1.606 | 15,588 | +1,519 | 0.00% | 25,041 |
| 2012-04-27 | 2012-04-25 | 1.592 | 14,069 | -14,068 | 0.00% | 22,400 |
| 2012-04-26 | 2012-04-24 | 1.564 | 28,137 | +14,068 | 0.00% | 43,999 |
| 2012-04-23 | 2012-04-19 | 1.592 | 14,069 | -14,068 | 0.00% | 22,400 |
| 2012-04-20 | 2012-04-18 | 1.550 | 28,137 | +14,068 | 0.00% | 43,599 |
| 2012-03-07 | 2012-03-05 | 1.877 | 14,069 | -28,137 | 0.00% | 26,401 |
| 2012-03-05 | 2012-03-01 | 1.834 | 42,206 | +28,137 | 0.00% | 77,400 |
| 2012-02-27 | 2012-02-23 | 1.777 | 14,069 | -8,441 | 0.00% | 25,000 |
| 2012-02-15 | 2012-02-13 | 1.635 | 22,510 | +8,441 | 0.00% | 36,800 |
| 2012-02-06 | 2012-02-02 | 1.635 | 14,069 | -21,103 | 0.00% | 23,000 |
| 2012-01-31 | 2012-01-27 | 1.592 | 35,172 | +21,103 | 0.00% | 56,000 |
| 2012-01-13 | 2012-01-11 | 1.436 | 14,069 | -14,068 | 0.00% | 20,200 |
| 2012-01-05 | 2012-01-03 | 1.422 | 28,137 | +14,068 | 0.00% | 39,999 |
| 2011-11-14 | 2011-11-10 | 1.649 | 14,069 | -14,068 | 0.00% | 23,200 |
| 2011-11-11 | 2011-11-09 | 1.791 | 28,137 | +7,034 | 0.00% | 50,399 |
| 2011-05-17 | 2011-05-13 | 3.233 | 21,103 | +130 | 0.00% | 68,220 |
| 2011-03-01 | 2011-02-25 | 3.490 | 20,973 | -13,982 | 0.00% | 73,200 |
| 2011-02-25 | 2011-02-23 | 3.504 | 34,955 | -13,982 | 0.00% | 122,499 |
| 2011-02-21 | 2011-02-17 | 3.562 | 48,937 | +27,964 | 0.00% | 174,299 |
| 2010-12-28 | 2010-12-22 | 3.676 | 20,973 | -34,955 | 0.00% | 77,100 |
| 2010-12-16 | 2010-12-14 | 3.776 | 55,928 | +34,955 | 0.00% | 211,199 |
| 2010-11-19 | 2010-11-17 | 3.347 | 20,973 | -6,991 | 0.00% | 70,200 |
| 2010-11-15 | 2010-11-11 | 3.390 | 27,964 | -13,982 | 0.00% | 94,800 |
| 2010-10-22 | 2010-10-20 | 3.304 | 41,946 | +13,982 | 0.00% | 138,599 |
| 2010-10-19 | 2010-10-15 | 3.390 | 27,964 | +6,991 | 0.00% | 94,800 |
| 2010-10-08 | 2010-10-06 | 3.419 | 20,973 | -13,982 | 0.00% | 71,700 |
| 2010-10-04 | 2010-09-29 | 3.218 | 34,955 | +6,991 | 0.00% | 112,500 |
| 2010-09-30 | 2010-09-28 | 3.247 | 27,964 | +6,991 | 0.00% | 90,800 |
| 2010-09-14 | 2010-09-10 | 3.304 | 20,973 | -6,991 | 0.00% | 69,300 |
| 2010-09-08 | 2010-09-06 | 3.462 | 27,964 | -13,982 | 0.00% | 96,800 |
| 2010-09-06 | 2010-09-02 | 3.233 | 41,946 | +13,982 | 0.00% | 135,599 |
| 2010-08-30 | 2010-08-26 | 3.233 | 27,964 | -19,575 | 0.00% | 90,400 |
| 2010-08-27 | 2010-08-25 | 3.290 | 47,539 | +19,575 | 0.00% | 156,400 |
| 2010-08-09 | 2010-08-05 | 3.762 | 27,964 | -6,991 | 0.00% | 105,200 |
| 2010-08-02 | 2010-07-29 | 3.490 | 34,955 | -6,991 | 0.00% | 121,999 |
| 2010-07-15 | 2010-07-13 | 3.347 | 41,946 | -18,177 | 0.00% | 140,399 |
| 2010-07-12 | 2010-07-08 | 3.419 | 60,123 | +18,177 | 0.00% | 205,541 |
| 2010-07-08 | 2010-07-06 | 3.404 | 41,946 | -6,991 | 0.00% | 142,799 |
| 2010-07-06 | 2010-07-02 | 3.175 | 48,937 | -6,991 | 0.00% | 155,399 |
| 2010-07-05 | 2010-06-30 | 3.333 | 55,928 | +13,982 | 0.00% | 186,399 |
| 2010-06-28 | 2010-06-24 | 3.619 | 41,946 | -34,955 | 0.00% | 151,799 |
| 2010-06-22 | 2010-06-18 | 3.648 | 76,901 | -6,991 | 0.00% | 280,499 |
| 2010-06-21 | 2010-06-17 | 3.676 | 83,892 | +13,982 | 0.01% | 308,399 |
| 2010-06-18 | 2010-06-15 | 3.733 | 69,910 | +34,955 | 0.00% | 260,999 |
| 2010-06-02 | 2010-05-31 | 3.762 | 34,955 | -4,195 | 0.00% | 131,499 |
| 2010-06-01 | 2010-05-28 | 3.419 | 39,150 | +4,195 | 0.00% | 133,841 |
| 2010-05-31 | 2010-05-27 | 3.319 | 34,955 | +13,982 | 0.00% | 116,000 |
| 2010-05-25 | 2010-05-20 | 3.447 | 20,973 | -13,982 | 0.00% | 72,300 |
| 2010-05-19 | 2010-05-17 | 3.914 | 34,955 | +76 | 0.00% | 136,798 |
| 2010-05-17 | 2010-05-13 | 4.014 | 34,879 | -6,976 | 0.00% | 140,000 |
| 2010-05-13 | 2010-05-11 | 3.770 | 41,855 | +6,976 | 0.00% | 157,801 |
| 2010-04-16 | 2010-04-14 | 4.258 | 34,879 | +13,952 | 0.00% | 148,501 |
| 2010-04-01 | 2010-03-30 | 4.014 | 20,927 | -6,976 | 0.00% | 83,999 |
| 2010-03-31 | 2010-03-29 | 4.071 | 27,903 | +6,976 | 0.00% | 113,600 |
| 2010-01-07 | 2010-01-05 | 2.752 | 20,927 | -6,976 | 0.00% | 57,599 |
| 2010-01-05 | 2009-12-31 | 2.566 | 27,903 | -20,927 | 0.00% | 71,600 |
| 2010-01-04 | 2009-12-29 | 2.509 | 48,830 | +27,903 | 0.00% | 122,499 |
| 2009-12-30 | 2009-12-28 | 2.552 | 20,927 | -20,928 | 0.00% | 53,399 |
| 2009-12-28 | 2009-12-22 | 2.423 | 41,855 | +6,976 | 0.00% | 101,401 |
| 2009-12-21 | 2009-12-17 | 2.566 | 34,879 | +20,927 | 0.00% | 89,500 |
| 2009-12-14 | 2009-12-10 | 2.881 | 13,952 | -16,741 | 0.00% | 40,201 |
| 2009-12-11 | 2009-12-09 | 2.967 | 30,693 | +9,766 | 0.00% | 91,079 |
| 2009-12-10 | 2009-12-08 | 2.996 | 20,927 | +6,975 | 0.00% | 62,699 |
| 2009-12-09 | 2009-12-07 | 2.924 | 13,952 | -13,951 | 0.00% | 40,801 |
| 2009-12-02 | 2009-11-30 | 2.652 | 27,903 | -6,976 | 0.00% | 74,000 |
| 2009-11-30 | 2009-11-26 | 2.781 | 34,879 | -41,855 | 0.00% | 97,000 |
| 2009-11-27 | 2009-11-25 | 2.523 | 76,734 | +34,879 | 0.00% | 193,601 |
| 2009-11-18 | 2009-11-16 | 2.695 | 41,855 | +6,976 | 0.00% | 112,801 |
| 2009-11-12 | 2009-11-10 | 2.867 | 34,879 | +6,976 | 0.00% | 100,000 |
| 2009-11-11 | 2009-11-09 | 2.982 | 27,903 | +13,951 | 0.00% | 83,200 |
| 2009-11-06 | 2009-11-04 | 3.025 | 13,952 | -20,927 | 0.00% | 42,201 |
| 2009-11-03 | 2009-10-30 | 3.053 | 34,879 | -6,976 | 0.00% | 106,500 |
| 2009-11-02 | 2009-10-29 | 2.910 | 41,855 | -6,975 | 0.00% | 121,801 |
| 2009-10-30 | 2009-10-28 | 2.967 | 48,830 | +20,927 | 0.00% | 144,899 |
| 2009-10-29 | 2009-10-27 | 2.924 | 27,903 | +6,976 | 0.00% | 81,600 |
| 2009-10-22 | 2009-10-20 | 2.609 | 20,927 | -6,976 | 0.00% | 54,599 |
| 2009-10-19 | 2009-10-15 | 2.351 | 27,903 | +6,976 | 0.00% | 65,600 |
| 2009-10-15 | 2009-10-13 | 2.365 | 20,927 | -34,879 | 0.00% | 49,499 |
| 2009-10-13 | 2009-10-09 | 2.408 | 55,806 | +27,903 | 0.00% | 134,399 |
| 2009-10-09 | 2009-10-07 | 2.408 | 27,903 | +6,976 | 0.00% | 67,200 |
| 2009-09-30 | 2009-09-28 | 2.351 | 20,927 | -13,952 | 0.00% | 49,199 |
| 2009-09-29 | 2009-09-25 | 2.423 | 34,879 | +6,976 | 0.00% | 84,500 |
| 2009-09-22 | 2009-09-18 | 2.566 | 27,903 | -20,927 | 0.00% | 71,600 |
| 2009-09-21 | 2009-09-17 | 2.595 | 48,830 | -76,734 | 0.00% | 126,699 |
| 2009-09-18 | 2009-09-16 | 2.695 | 125,564 | +104,637 | 0.01% | 338,400 |
| 2009-09-16 | 2009-09-14 | 2.408 | 20,927 | -20,928 | 0.00% | 50,399 |
| 2009-09-15 | 2009-09-11 | 2.236 | 41,855 | +13,952 | 0.00% | 93,601 |
| 2009-09-11 | 2009-09-09 | 2.322 | 27,903 | +6,976 | 0.00% | 64,800 |
| 2009-09-08 | 2009-09-04 | 1.935 | 20,927 | -27,903 | 0.00% | 40,499 |
| 2009-09-07 | 2009-09-03 | 2.021 | 48,830 | +27,903 | 0.00% | 98,699 |
| 2009-08-26 | 2009-08-24 | 1.548 | 20,927 | -34,879 | 0.00% | 32,399 |
| 2009-08-19 | 2009-08-17 | 1.448 | 55,806 | +34,879 | 0.00% | 80,800 |
| 2009-08-06 | 2009-08-04 | 1.735 | 20,927 | -34,879 | 0.00% | 36,299 |
| 2009-07-28 | 2009-07-24 | 1.778 | 55,806 | +34,879 | 0.00% | 99,200 |
| 2009-07-23 | 2009-07-21 | 1.792 | 20,927 | -13,952 | 0.00% | 37,499 |
| 2009-07-21 | 2009-07-17 | 1.563 | 34,879 | -55,806 | 0.00% | 54,500 |
| 2009-07-20 | 2009-07-16 | 1.548 | 90,685 | +69,758 | 0.01% | 140,400 |
| 2009-07-17 | 2009-07-15 | 1.606 | 20,927 | +6,975 | 0.00% | 33,599 |
| 2008-10-22 | 2008-10-20 | 0.171 | 13,952 | -34,878 | 0.00% | 2,380 |
| 2008-03-26 | 2008-03-20 | 0.874 | 48,830 | -6,976 | 0.00% | 42,700 |
| 2008-03-18 | 2008-03-14 | 1.003 | 55,806 | +6,976 | 0.00% | 56,000 |
| 2008-03-06 | 2008-03-04 | 1.434 | 48,830 | -13,952 | 0.00% | 69,999 |
| 2008-03-04 | 2008-02-29 | 1.405 | 62,782 | -13,952 | 0.01% | 88,200 |
| 2008-03-03 | 2008-02-28 | 1.391 | 76,734 | +20,928 | 0.01% | 106,701 |
| 2008-02-28 | 2008-02-26 | 1.548 | 55,806 | +6,976 | 0.00% | 86,400 |
| 2008-02-26 | 2008-02-22 | 1.391 | 48,830 | -34,879 | 0.00% | 67,899 |
| 2008-02-21 | 2008-02-19 | 1.434 | 83,709 | +34,879 | 0.01% | 120,000 |
| 2008-01-29 | 2008-01-25 | 1.405 | 48,830 | +34,878 | 0.00% | 68,599 |
| 2007-10-09 | 2007-10-05 | 4.602 | 13,952 | +13,952 | 0.00% | 64,202 |
| 2007-06-26 | 2007-06-22 | 0 |
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