History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 12,000 | +0 | 0.00% | 57,600 |
| 2025-10-13 | 2025-10-09 | 4.950 | 12,000 | +0 | 0.00% | 59,400 |
| 2025-10-10 | 2025-10-08 | 4.990 | 12,000 | +0 | 0.00% | 59,880 |
| 2025-10-09 | 2025-10-06 | 4.990 | 12,000 | +0 | 0.00% | 59,880 |
| 2025-10-08 | 2025-10-03 | 5.000 | 12,000 | +0 | 0.00% | 60,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 12,000 | +0 | 0.00% | 58,920 |
| 2025-10-03 | 2025-09-30 | 5.030 | 12,000 | +0 | 0.00% | 60,360 |
| 2025-10-02 | 2025-09-29 | 4.920 | 12,000 | +0 | 0.00% | 59,040 |
| 2025-09-30 | 2025-09-26 | 4.960 | 12,000 | +0 | 0.00% | 59,520 |
| 2025-09-29 | 2025-09-25 | 4.940 | 12,000 | +0 | 0.00% | 59,280 |
| 2025-09-26 | 2025-09-24 | 5.060 | 12,000 | +0 | 0.00% | 60,720 |
| 2025-09-25 | 2025-09-23 | 4.950 | 12,000 | +0 | 0.00% | 59,400 |
| 2025-09-24 | 2025-09-22 | 5.020 | 12,000 | +0 | 0.00% | 60,240 |
| 2025-09-23 | 2025-09-19 | 5.070 | 12,000 | +0 | 0.00% | 60,840 |
| 2025-09-22 | 2025-09-18 | 5.210 | 12,000 | +0 | 0.00% | 62,520 |
| 2025-09-19 | 2025-09-17 | 5.320 | 12,000 | +0 | 0.00% | 63,840 |
| 2025-09-18 | 2025-09-16 | 5.350 | 12,000 | +0 | 0.00% | 64,200 |
| 2025-09-17 | 2025-09-15 | 5.360 | 12,000 | +0 | 0.00% | 64,320 |
| 2025-09-16 | 2025-09-12 | 5.360 | 12,000 | +0 | 0.00% | 64,320 |
| 2025-09-15 | 2025-09-11 | 5.380 | 12,000 | +0 | 0.00% | 64,560 |
| 2025-09-12 | 2025-09-10 | 5.390 | 12,000 | +0 | 0.00% | 64,680 |
| 2025-09-11 | 2025-09-09 | 5.210 | 12,000 | +0 | 0.00% | 62,520 |
| 2025-09-10 | 2025-09-08 | 5.180 | 12,000 | +0 | 0.00% | 62,160 |
| 2025-09-09 | 2025-09-05 | 5.250 | 12,000 | +0 | 0.00% | 63,000 |
| 2025-09-08 | 2025-09-04 | 5.230 | 12,000 | +0 | 0.00% | 62,760 |
| 2025-09-05 | 2025-09-03 | 5.290 | 12,000 | +0 | 0.00% | 63,480 |
| 2025-09-04 | 2025-09-02 | 5.120 | 12,000 | +0 | 0.00% | 61,440 |
| 2025-09-03 | 2025-09-01 | 5.230 | 12,000 | +0 | 0.00% | 62,760 |
| 2025-09-02 | 2025-08-29 | 5.250 | 12,000 | +0 | 0.00% | 63,000 |
| 2025-09-01 | 2025-08-28 | 5.150 | 12,000 | +0 | 0.00% | 61,800 |
| 2025-08-29 | 2025-08-27 | 5.160 | 12,000 | +0 | 0.00% | 61,920 |
| 2025-08-28 | 2025-08-26 | 5.260 | 12,000 | +0 | 0.00% | 63,120 |
| 2025-08-27 | 2025-08-25 | 5.290 | 12,000 | +0 | 0.00% | 63,480 |
| 2025-08-26 | 2025-08-22 | 5.400 | 12,000 | +0 | 0.00% | 64,800 |
| 2025-08-25 | 2025-08-21 | 5.460 | 12,000 | +0 | 0.00% | 65,520 |
| 2025-08-22 | 2025-08-20 | 5.410 | 12,000 | +0 | 0.00% | 64,920 |
| 2025-08-21 | 2025-08-19 | 5.370 | 12,000 | +0 | 0.00% | 64,440 |
| 2025-08-20 | 2025-08-18 | 5.330 | 12,000 | +0 | 0.00% | 63,960 |
| 2025-08-19 | 2025-08-15 | 5.140 | 12,000 | +0 | 0.00% | 61,680 |
| 2025-08-18 | 2025-08-14 | 4.780 | 12,000 | +0 | 0.00% | 57,360 |
| 2025-08-15 | 2025-08-13 | 4.780 | 12,000 | +0 | 0.00% | 57,360 |
| 2025-08-14 | 2025-08-12 | 4.750 | 12,000 | +0 | 0.00% | 57,000 |
| 2025-08-13 | 2025-08-11 | 4.710 | 12,000 | +0 | 0.00% | 56,520 |
| 2025-08-12 | 2025-08-08 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-08-11 | 2025-08-07 | 4.680 | 12,000 | +0 | 0.00% | 56,160 |
| 2025-08-08 | 2025-08-06 | 4.680 | 12,000 | +0 | 0.00% | 56,160 |
| 2025-08-07 | 2025-08-05 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-08-06 | 2025-08-04 | 4.650 | 12,000 | +0 | 0.00% | 55,800 |
| 2025-08-05 | 2025-08-01 | 4.680 | 12,000 | +0 | 0.00% | 56,160 |
| 2025-08-04 | 2025-07-31 | 4.560 | 12,000 | +0 | 0.00% | 54,720 |
| 2025-08-01 | 2025-07-30 | 4.650 | 12,000 | +0 | 0.00% | 55,800 |
| 2025-07-31 | 2025-07-29 | 4.640 | 12,000 | +0 | 0.00% | 55,680 |
| 2025-07-30 | 2025-07-28 | 4.640 | 12,000 | +0 | 0.00% | 55,680 |
| 2025-07-29 | 2025-07-25 | 4.540 | 12,000 | +0 | 0.00% | 54,480 |
| 2025-07-28 | 2025-07-24 | 4.560 | 12,000 | +0 | 0.00% | 54,720 |
| 2025-07-25 | 2025-07-23 | 4.510 | 12,000 | +0 | 0.00% | 54,120 |
| 2025-07-24 | 2025-07-22 | 4.570 | 12,000 | +0 | 0.00% | 54,840 |
| 2025-07-23 | 2025-07-21 | 4.540 | 12,000 | +0 | 0.00% | 54,480 |
| 2025-07-22 | 2025-07-18 | 4.540 | 12,000 | +0 | 0.00% | 54,480 |
| 2025-07-21 | 2025-07-17 | 4.530 | 12,000 | +0 | 0.00% | 54,360 |
| 2025-07-18 | 2025-07-16 | 4.480 | 12,000 | +0 | 0.00% | 53,760 |
| 2025-07-17 | 2025-07-15 | 4.500 | 12,000 | +0 | 0.00% | 54,000 |
| 2025-07-16 | 2025-07-14 | 4.530 | 12,000 | +0 | 0.00% | 54,360 |
| 2025-07-15 | 2025-07-11 | 4.490 | 12,000 | +0 | 0.00% | 53,880 |
| 2025-07-14 | 2025-07-10 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-07-11 | 2025-07-09 | 4.500 | 12,000 | +0 | 0.00% | 54,000 |
| 2025-07-10 | 2025-07-08 | 4.500 | 12,000 | +0 | 0.00% | 54,000 |
| 2025-07-09 | 2025-07-07 | 4.540 | 12,000 | +0 | 0.00% | 54,480 |
| 2025-07-08 | 2025-07-04 | 4.480 | 12,000 | +0 | 0.00% | 53,760 |
| 2025-07-07 | 2025-07-03 | 4.510 | 12,000 | +0 | 0.00% | 54,120 |
| 2025-07-04 | 2025-07-02 | 4.350 | 12,000 | +0 | 0.00% | 52,200 |
| 2025-07-03 | 2025-06-30 | 4.320 | 12,000 | +0 | 0.00% | 51,840 |
| 2025-07-02 | 2025-06-27 | 4.250 | 12,000 | +0 | 0.00% | 51,000 |
| 2025-06-30 | 2025-06-26 | 4.250 | 12,000 | +0 | 0.00% | 51,000 |
| 2025-06-27 | 2025-06-25 | 4.250 | 12,000 | +0 | 0.00% | 51,000 |
| 2025-06-26 | 2025-06-24 | 4.230 | 12,000 | +0 | 0.00% | 50,760 |
| 2025-06-25 | 2025-06-23 | 4.330 | 12,000 | +0 | 0.00% | 51,960 |
| 2025-06-24 | 2025-06-20 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-06-23 | 2025-06-19 | 4.220 | 12,000 | +0 | 0.00% | 50,640 |
| 2025-06-20 | 2025-06-18 | 4.340 | 12,000 | +0 | 0.00% | 52,080 |
| 2025-06-19 | 2025-06-17 | 4.250 | 12,000 | +0 | 0.00% | 51,000 |
| 2025-06-18 | 2025-06-16 | 4.270 | 12,000 | +0 | 0.00% | 51,240 |
| 2025-06-17 | 2025-06-13 | 4.300 | 12,000 | +0 | 0.00% | 51,600 |
| 2025-06-16 | 2025-06-12 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-06-13 | 2025-06-11 | 4.290 | 12,000 | +0 | 0.00% | 51,480 |
| 2025-06-12 | 2025-06-10 | 4.450 | 12,000 | +0 | 0.00% | 53,400 |
| 2025-06-11 | 2025-06-09 | 4.360 | 12,000 | +0 | 0.00% | 52,320 |
| 2025-06-10 | 2025-06-06 | 4.340 | 12,000 | +0 | 0.00% | 52,080 |
| 2025-06-09 | 2025-06-05 | 4.370 | 12,000 | +0 | 0.00% | 52,440 |
| 2025-06-06 | 2025-06-04 | 4.410 | 12,000 | +0 | 0.00% | 52,920 |
| 2025-06-05 | 2025-06-03 | 4.250 | 12,000 | +0 | 0.00% | 51,000 |
| 2025-06-04 | 2025-06-02 | 4.220 | 12,000 | +0 | 0.00% | 50,640 |
| 2025-06-03 | 2025-05-30 | 4.230 | 12,000 | +0 | 0.00% | 50,760 |
| 2025-06-02 | 2025-05-29 | 4.130 | 12,000 | +0 | 0.00% | 49,560 |
| 2025-05-30 | 2025-05-28 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-05-29 | 2025-05-27 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-05-28 | 2025-05-26 | 4.320 | 12,000 | +0 | 0.00% | 51,840 |
| 2025-05-27 | 2025-05-23 | 4.360 | 12,000 | +0 | 0.00% | 52,320 |
| 2025-05-26 | 2025-05-22 | 4.330 | 12,000 | +0 | 0.00% | 51,960 |
| 2025-05-23 | 2025-05-21 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-05-22 | 2025-05-20 | 4.450 | 12,000 | +0 | 0.00% | 53,400 |
| 2025-05-21 | 2025-05-19 | 4.310 | 12,000 | +0 | 0.00% | 51,720 |
| 2025-05-20 | 2025-05-16 | 4.410 | 12,000 | +0 | 0.00% | 52,920 |
| 2025-05-19 | 2025-05-15 | 4.390 | 12,000 | +0 | 0.00% | 52,680 |
| 2025-05-16 | 2025-05-14 | 4.530 | 12,000 | +0 | 0.00% | 54,360 |
| 2025-05-15 | 2025-05-13 | 4.400 | 12,000 | +0 | 0.00% | 52,800 |
| 2025-05-14 | 2025-05-12 | 4.320 | 12,000 | +0 | 0.00% | 51,840 |
| 2025-05-13 | 2025-05-09 | 4.300 | 12,000 | +0 | 0.00% | 51,600 |
| 2025-05-12 | 2025-05-08 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-05-09 | 2025-05-07 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-05-08 | 2025-05-06 | 4.210 | 12,000 | +0 | 0.00% | 50,520 |
| 2025-05-07 | 2025-05-02 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-05-06 | 2025-04-30 | 4.270 | 12,000 | +0 | 0.00% | 51,240 |
| 2025-05-02 | 2025-04-29 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-04-30 | 2025-04-28 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-04-29 | 2025-04-25 | 4.300 | 12,000 | +0 | 0.00% | 51,600 |
| 2025-04-28 | 2025-04-24 | 4.250 | 12,000 | -3,000 | 0.00% | 51,000 |
| 2025-04-25 | 2025-04-23 | 4.290 | 15,000 | -31,000 | 0.00% | 64,350 |
| 2025-04-22 | 2025-04-16 | 4.150 | 46,000 | -1,000 | 0.00% | 190,900 |
| 2025-04-16 | 2025-04-14 | 4.140 | 47,000 | -1,000 | 0.00% | 194,580 |
| 2025-04-03 | 2025-04-01 | 4.533 | 48,000 | +1,093 | 0.00% | 217,597 |
| 2024-10-09 | 2024-10-07 | 4.523 | 46,907 | -3,908 | 0.00% | 212,162 |
| 2024-09-26 | 2024-09-24 | 4.134 | 50,815 | -9,773 | 0.00% | 210,078 |
| 2024-04-25 | 2024-04-23 | 4.145 | 60,588 | +3,148 | 0.00% | 251,127 |
| 2023-08-28 | 2023-08-24 | 4.188 | 57,440 | -106,543 | 0.00% | 240,559 |
| 2023-04-03 | 2023-03-30 | 5.006 | 163,983 | +9,131 | 0.01% | 820,972 |
| 2023-02-10 | 2023-02-08 | 4.618 | 154,852 | -8,749 | 0.01% | 715,079 |
| 2023-02-01 | 2023-01-30 | 4.572 | 163,601 | -11,373 | 0.01% | 748,000 |
| 2022-12-20 | 2022-12-16 | 4.446 | 174,974 | +20,122 | 0.01% | 777,998 |
| 2022-12-15 | 2022-12-13 | 4.435 | 154,852 | -34,995 | 0.01% | 686,759 |
| 2022-12-13 | 2022-12-09 | 4.572 | 189,847 | -8,749 | 0.01% | 867,999 |
| 2022-12-12 | 2022-12-08 | 4.412 | 198,596 | -17,497 | 0.02% | 876,220 |
| 2022-12-02 | 2022-11-30 | 4.275 | 216,093 | +61,241 | 0.02% | 923,779 |
| 2022-11-01 | 2022-10-28 | 4.229 | 154,852 | -26,246 | 0.01% | 654,899 |
| 2022-10-27 | 2022-10-25 | 4.069 | 181,098 | +26,246 | 0.01% | 736,918 |
| 2022-04-08 | 2022-04-06 | 4.703 | 154,852 | +8,065 | 0.01% | 728,227 |
| 2021-04-01 | 2021-03-30 | 6.100 | 146,787 | +6,053 | 0.01% | 895,372 |
| 2021-01-27 | 2021-01-25 | 5.861 | 140,734 | -39,755 | 0.01% | 824,820 |
| 2020-11-27 | 2020-11-25 | 5.823 | 180,489 | -39,756 | 0.02% | 1,051,008 |
| 2020-11-19 | 2020-11-17 | 5.597 | 220,245 | -10,336 | 0.02% | 1,232,651 |
| 2020-11-18 | 2020-11-16 | 5.534 | 230,581 | -1,590 | 0.02% | 1,275,999 |
| 2020-11-17 | 2020-11-13 | 5.647 | 232,171 | -79,511 | 0.02% | 1,311,078 |
| 2020-05-15 | 2020-05-13 | 4.062 | 311,682 | +15,902 | 0.03% | 1,266,160 |
| 2020-04-07 | 2020-04-03 | 4.056 | 295,780 | +19,719 | 0.02% | 1,199,700 |
| 2020-01-23 | 2020-01-21 | 4.635 | 276,061 | -16,326 | 0.02% | 1,279,679 |
| 2020-01-09 | 2020-01-07 | 4.649 | 292,387 | +7,421 | 0.03% | 1,359,298 |
| 2019-11-06 | 2019-11-04 | 5.013 | 284,966 | +8,905 | 0.03% | 1,428,478 |
| 2019-04-30 | 2019-04-26 | 5.794 | 276,061 | -742 | 0.02% | 1,599,598 |
| 2019-04-24 | 2019-04-18 | 5.808 | 276,803 | +742 | 0.02% | 1,607,628 |
| 2019-03-28 | 2019-03-26 | 6.084 | 276,061 | +12,519 | 0.02% | 1,679,485 |
| 2019-03-22 | 2019-03-20 | 6.295 | 263,542 | -14,168 | 0.02% | 1,659,123 |
| 2019-03-20 | 2019-03-18 | 6.211 | 277,710 | -21,254 | 0.03% | 1,724,798 |
| 2019-02-27 | 2019-02-25 | 6.126 | 298,964 | +21,254 | 0.03% | 1,831,482 |
| 2019-02-25 | 2019-02-21 | 6.154 | 277,710 | +7,084 | 0.03% | 1,709,118 |
| 2019-02-21 | 2019-02-19 | 6.070 | 270,626 | +7,084 | 0.03% | 1,642,600 |
| 2019-02-19 | 2019-02-15 | 6.070 | 263,542 | -14,168 | 0.02% | 1,599,603 |
| 2018-12-17 | 2018-12-13 | 5.886 | 277,710 | +14,168 | 0.03% | 1,634,638 |
| 2018-12-10 | 2018-12-06 | 5.957 | 263,542 | -7,084 | 0.02% | 1,569,843 |
| 2018-11-12 | 2018-11-08 | 5.816 | 270,626 | -7,084 | 0.03% | 1,573,840 |
| 2018-11-06 | 2018-11-02 | 5.773 | 277,710 | -7,793 | 0.03% | 1,603,278 |
| 2018-11-01 | 2018-10-30 | 5.674 | 285,503 | -6,376 | 0.03% | 1,620,058 |
| 2018-10-24 | 2018-10-22 | 5.632 | 291,879 | +7,084 | 0.03% | 1,643,878 |
| 2018-10-16 | 2018-10-12 | 5.689 | 284,795 | +5,668 | 0.03% | 1,620,061 |
| 2018-10-09 | 2018-10-05 | 5.900 | 279,127 | +7,084 | 0.03% | 1,646,918 |
| 2018-09-27 | 2018-09-24 | 5.830 | 272,043 | +8,501 | 0.03% | 1,585,921 |
| 2018-07-09 | 2018-07-05 | 5.900 | 263,542 | -9,918 | 0.02% | 1,554,963 |
| 2018-06-29 | 2018-06-27 | 5.886 | 273,460 | -11,335 | 0.03% | 1,609,622 |
| 2018-06-27 | 2018-06-25 | 6.281 | 284,795 | +92,098 | 0.03% | 1,788,901 |
| 2018-05-11 | 2018-05-09 | 6.507 | 192,697 | +7,084 | 0.02% | 1,253,920 |
| 2018-05-10 | 2018-05-08 | 6.705 | 185,613 | +127,521 | 0.02% | 1,244,503 |
| 2018-05-08 | 2018-05-04 | 6.606 | 58,092 | +7,084 | 0.01% | 383,757 |
| 2018-05-03 | 2018-04-30 | 6.888 | 51,008 | -13,460 | 0.00% | 351,360 |
| 2018-05-02 | 2018-04-27 | 6.662 | 64,468 | -709 | 0.01% | 429,517 |
| 2018-04-25 | 2018-04-23 | 6.437 | 65,177 | -7,084 | 0.01% | 419,520 |
| 2018-03-29 | 2018-03-27 | 7.215 | 72,261 | +2,986 | 0.01% | 521,340 |
| 2018-03-21 | 2018-03-19 | 7.450 | 69,275 | +27,166 | 0.01% | 516,117 |
| 2018-02-05 | 2018-02-01 | 8.098 | 42,109 | -6,791 | 0.00% | 341,004 |
| 2018-01-31 | 2018-01-29 | 8.128 | 48,900 | -13,584 | 0.00% | 397,438 |
| 2018-01-30 | 2018-01-26 | 8.186 | 62,484 | +13,584 | 0.01% | 511,523 |
| 2018-01-25 | 2018-01-23 | 8.466 | 48,900 | +20,375 | 0.00% | 413,998 |
| 2017-08-31 | 2017-08-29 | 8.437 | 28,525 | -679 | 0.00% | 240,659 |
| 2017-07-31 | 2017-07-27 | 7.715 | 29,204 | -13,584 | 0.00% | 225,318 |
| 2017-07-10 | 2017-07-06 | 7.715 | 42,788 | +13,584 | 0.00% | 330,122 |
| 2017-05-17 | 2017-05-15 | 8.687 | 29,204 | -6,792 | 0.00% | 253,697 |
| 2017-04-25 | 2017-04-21 | 9.876 | 35,996 | +1,541 | 0.00% | 355,479 |
| 2017-04-05 | 2017-03-31 | 9.568 | 34,455 | -3,250 | 0.00% | 329,661 |
| 2017-04-03 | 2017-03-30 | 9.829 | 37,705 | +3,250 | 0.00% | 370,617 |
| 2017-03-16 | 2017-03-14 | 10.598 | 34,455 | -65,009 | 0.00% | 365,171 |
| 2017-03-15 | 2017-03-13 | 9.383 | 99,464 | -1,300 | 0.01% | 933,299 |
| 2017-03-08 | 2017-03-06 | 7.953 | 100,764 | +6,501 | 0.01% | 801,348 |
| 2017-03-07 | 2017-03-03 | 7.799 | 94,263 | -7,801 | 0.01% | 735,147 |
| 2017-03-01 | 2017-02-27 | 7.753 | 102,064 | -2,601 | 0.01% | 791,276 |
| 2017-02-27 | 2017-02-23 | 7.630 | 104,665 | +2,601 | 0.01% | 798,561 |
| 2017-02-24 | 2017-02-22 | 7.568 | 102,064 | +7,801 | 0.01% | 772,437 |
| 2016-04-05 | 2016-03-31 | 6.469 | 94,263 | +3,491 | 0.01% | 609,834 |
| 2015-07-21 | 2015-07-17 | 7.188 | 90,772 | -8,138 | 0.01% | 652,499 |
| 2015-07-15 | 2015-07-13 | 7.156 | 98,910 | -6,260 | 0.01% | 707,838 |
| 2015-07-14 | 2015-07-10 | 7.092 | 105,170 | +14,398 | 0.01% | 745,917 |
| 2015-06-26 | 2015-06-24 | 8.035 | 90,772 | +64,479 | 0.01% | 729,349 |
| 2015-06-09 | 2015-06-05 | 7.907 | 26,293 | -18,780 | 0.00% | 207,903 |
| 2015-06-02 | 2015-05-29 | 8.147 | 45,073 | +885 | 0.00% | 367,214 |
| 2015-05-28 | 2015-05-26 | 8.261 | 44,188 | +12,275 | 0.00% | 365,044 |
| 2015-05-18 | 2015-05-14 | 8.163 | 31,913 | +3,068 | 0.00% | 260,518 |
| 2015-05-13 | 2015-05-11 | 8.277 | 28,845 | +3,069 | 0.00% | 238,763 |
| 2015-05-06 | 2015-05-04 | 8.473 | 25,776 | +12,274 | 0.00% | 218,400 |
| 2014-06-03 | 2014-05-29 | 9.882 | 13,502 | +145 | 0.00% | 133,431 |
| 2014-01-03 | 2013-12-31 | 10.541 | 13,357 | -6,072 | 0.00% | 140,798 |
| 2013-11-22 | 2013-11-20 | 10.344 | 19,429 | -1,457 | 0.00% | 200,964 |
| 2013-07-31 | 2013-07-29 | 9.619 | 20,886 | +1,457 | 0.00% | 200,898 |
| 2013-06-04 | 2013-05-31 | 9.456 | 19,429 | +140 | 0.00% | 183,726 |
| 2013-01-28 | 2013-01-24 | 8.378 | 19,289 | -3,616 | 0.00% | 161,601 |
| 2013-01-24 | 2013-01-22 | 8.793 | 22,905 | +3,616 | 0.00% | 201,396 |
| 2013-01-14 | 2013-01-10 | 9.174 | 19,289 | +3,617 | 0.00% | 176,962 |
| 2013-01-11 | 2013-01-09 | 9.589 | 15,672 | -12,056 | 0.00% | 150,278 |
| 2012-05-28 | 2012-05-24 | 5.973 | 27,728 | +312 | 0.00% | 165,623 |
| 2012-05-09 | 2012-05-07 | 6.359 | 27,416 | -10,728 | 0.00% | 174,339 |
| 2012-02-10 | 2012-02-08 | 6.711 | 38,144 | +10,728 | 0.00% | 255,999 |
| 2012-02-02 | 2012-01-31 | 6.644 | 27,416 | -11,324 | 0.00% | 182,159 |
| 2012-01-31 | 2012-01-27 | 6.627 | 38,740 | -89 | 0.00% | 256,749 |
| 2012-01-30 | 2012-01-26 | 6.309 | 38,829 | +89 | 0.00% | 244,960 |
| 2012-01-20 | 2012-01-18 | 6.275 | 38,740 | +11,324 | 0.00% | 243,099 |
| 2011-12-13 | 2011-12-09 | 6.627 | 27,416 | -11,324 | 0.00% | 181,699 |
| 2011-10-06 | 2011-10-03 | 6.040 | 38,740 | -3,576 | 0.00% | 233,999 |
| 2011-10-04 | 2011-09-30 | 6.762 | 42,316 | -596 | 0.00% | 286,129 |
| 2011-09-28 | 2011-09-26 | 6.325 | 42,912 | -2,384 | 0.00% | 271,439 |
| 2011-05-13 | 2011-05-11 | 8.477 | 45,296 | +915 | 0.01% | 383,955 |
| 2011-03-23 | 2011-03-21 | 7.586 | 44,381 | +5,839 | 0.01% | 336,679 |
| 2011-03-22 | 2011-03-18 | 7.398 | 38,542 | +11,096 | 0.00% | 285,123 |
| 2011-03-11 | 2011-03-09 | 8.614 | 27,446 | +5,839 | 0.00% | 236,408 |
| 2011-02-28 | 2011-02-24 | 8.562 | 21,607 | -5,839 | 0.00% | 185,003 |
| 2011-02-11 | 2011-02-09 | 8.768 | 27,446 | -5,256 | 0.00% | 240,638 |
| 2011-02-08 | 2011-02-02 | 9.230 | 32,702 | +5,840 | 0.00% | 301,841 |
| 2011-01-27 | 2011-01-25 | 9.230 | 26,862 | +5,839 | 0.00% | 247,937 |
| 2011-01-04 | 2010-12-31 | 10.446 | 21,023 | -9,927 | 0.00% | 219,604 |
| 2010-12-30 | 2010-12-28 | 10.103 | 30,950 | -1,752 | 0.00% | 312,700 |
| 2010-12-03 | 2010-12-01 | 8.614 | 32,702 | +5,840 | 0.00% | 281,681 |
| 2010-12-02 | 2010-11-30 | 8.990 | 26,862 | +8,175 | 0.00% | 241,497 |
| 2010-10-18 | 2010-10-14 | 10.566 | 18,687 | -4,088 | 0.00% | 197,442 |
| 2010-10-15 | 2010-10-13 | 9.418 | 22,775 | -5,839 | 0.00% | 214,504 |
| 2010-10-12 | 2010-10-08 | 9.247 | 28,614 | -5,840 | 0.00% | 264,598 |
| 2010-10-11 | 2010-10-07 | 9.110 | 34,454 | -5,255 | 0.00% | 313,882 |
| 2010-10-08 | 2010-10-06 | 9.007 | 39,709 | +5,255 | 0.00% | 357,676 |
| 2010-10-07 | 2010-10-05 | 9.025 | 34,454 | +584 | 0.00% | 310,932 |
| 2010-08-30 | 2010-08-26 | 8.665 | 33,870 | -5,839 | 0.00% | 293,481 |
| 2010-08-12 | 2010-08-10 | 8.596 | 39,709 | +5,839 | 0.00% | 341,356 |
| 2010-05-25 | 2010-05-20 | 8.048 | 33,870 | -5,839 | 0.00% | 272,601 |
| 2010-05-13 | 2010-05-11 | 8.257 | 39,709 | +591 | 0.00% | 327,880 |
| 2010-01-18 | 2010-01-14 | 8.309 | 39,118 | +5,753 | 0.00% | 325,040 |
| 2009-12-28 | 2009-12-22 | 8.865 | 33,365 | -2,301 | 0.00% | 295,797 |
| 2009-12-23 | 2009-12-21 | 8.327 | 35,666 | -5,753 | 0.00% | 296,976 |
| 2009-12-21 | 2009-12-17 | 8.292 | 41,419 | -4,602 | 0.00% | 343,439 |
| 2009-12-18 | 2009-12-16 | 8.222 | 46,021 | -4,027 | 0.01% | 378,398 |
| 2009-12-14 | 2009-12-10 | 8.309 | 50,048 | -5,753 | 0.01% | 415,859 |
| 2009-11-06 | 2009-11-04 | 8.118 | 55,801 | +5,753 | 0.01% | 452,992 |
| 2009-10-21 | 2009-10-19 | 8.692 | 50,048 | +2,301 | 0.01% | 434,999 |
| 2009-09-28 | 2009-09-24 | 7.770 | 47,747 | -1,726 | 0.01% | 371,010 |
| 2009-08-27 | 2009-08-25 | 7.388 | 49,473 | -11,505 | 0.01% | 365,501 |
| 2009-08-19 | 2009-08-17 | 7.249 | 60,978 | -4,602 | 0.01% | 442,019 |
| 2009-08-14 | 2009-08-12 | 7.371 | 65,580 | -4,602 | 0.01% | 483,358 |
| 2009-08-03 | 2009-07-30 | 7.596 | 70,182 | -3,452 | 0.01% | 533,137 |
| 2009-07-30 | 2009-07-28 | 7.979 | 73,634 | -5,753 | 0.01% | 587,520 |
| 2009-06-15 | 2009-06-11 | 7.388 | 79,387 | -9,204 | 0.01% | 586,503 |
| 2009-06-11 | 2009-06-09 | 6.866 | 88,591 | +9,204 | 0.01% | 608,301 |
| 2009-06-05 | 2009-06-03 | 7.214 | 79,387 | +5,753 | 0.01% | 572,703 |
| 2009-06-02 | 2009-05-29 | 7.023 | 73,634 | +4,027 | 0.01% | 517,120 |
| 2009-06-01 | 2009-05-27 | 7.284 | 69,607 | -12,656 | 0.01% | 506,989 |
| 2009-05-29 | 2009-05-26 | 7.040 | 82,263 | +29,914 | 0.01% | 579,150 |
| 2009-05-15 | 2009-05-13 | 5.564 | 52,349 | +500 | 0.01% | 291,252 |
| 2009-04-21 | 2009-04-17 | 4.598 | 51,849 | +11,395 | 0.01% | 238,420 |
| 2009-04-17 | 2009-04-15 | 4.528 | 40,454 | +7,977 | 0.00% | 183,182 |
| 2009-04-15 | 2009-04-09 | 4.318 | 32,477 | -23,360 | 0.00% | 140,221 |
| 2009-04-14 | 2009-04-08 | 4.124 | 55,837 | -7,407 | 0.01% | 230,298 |
| 2009-04-02 | 2009-03-31 | 3.633 | 63,244 | -3,989 | 0.01% | 229,769 |
| 2009-04-01 | 2009-03-30 | 3.440 | 67,233 | +3,989 | 0.01% | 231,281 |
| 2009-03-31 | 2009-03-27 | 3.563 | 63,244 | -121,361 | 0.01% | 225,329 |
| 2009-03-30 | 2009-03-26 | 3.422 | 184,605 | +152,128 | 0.02% | 631,799 |
| 2009-03-26 | 2009-03-24 | 3.194 | 32,477 | +10,256 | 0.00% | 103,741 |
| 2009-02-13 | 2009-02-11 | 3.317 | 22,221 | -28,488 | 0.00% | 73,710 |
| 2009-02-12 | 2009-02-10 | 3.317 | 50,709 | -43,303 | 0.01% | 168,209 |
| 2009-01-14 | 2009-01-12 | 3.405 | 94,012 | -42,163 | 0.01% | 320,100 |
| 2009-01-13 | 2009-01-09 | 3.598 | 136,175 | -39,884 | 0.02% | 489,951 |
| 2009-01-09 | 2009-01-07 | 3.651 | 176,059 | -5,697 | 0.02% | 642,721 |
| 2009-01-08 | 2009-01-06 | 3.633 | 181,756 | +17,093 | 0.02% | 660,329 |
| 2009-01-06 | 2009-01-02 | 3.387 | 164,663 | -17,093 | 0.02% | 557,769 |
| 2009-01-05 | 2008-12-31 | 3.247 | 181,756 | +169,791 | 0.02% | 590,149 |
| 2008-10-08 | 2008-10-03 | 4.914 | 11,965 | -5,698 | 0.00% | 58,799 |
| 2008-10-06 | 2008-10-02 | 5.037 | 17,663 | +5,698 | 0.00% | 88,971 |
| 2008-09-16 | 2008-09-11 | 6.353 | 11,965 | -3,989 | 0.00% | 76,019 |
| 2008-07-25 | 2008-07-23 | 8.916 | 15,954 | -5,796 | 0.00% | 142,244 |
| 2008-07-15 | 2008-07-11 | 9.144 | 21,750 | +99 | 0.00% | 198,883 |
| 2008-05-16 | 2008-05-14 | 11.399 | 21,651 | +350 | 0.00% | 246,805 |
| 2008-03-03 | 2008-02-28 | 14.093 | 21,301 | +21,301 | 0.00% | 300,194 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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