History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 352,000 | +0 | 0.00% | 151,360 |
| 2025-10-13 | 2025-10-09 | 0.430 | 352,000 | +0 | 0.00% | 151,360 |
| 2025-10-10 | 2025-10-08 | 0.420 | 352,000 | +0 | 0.00% | 147,840 |
| 2025-10-09 | 2025-10-06 | 0.420 | 352,000 | +0 | 0.00% | 147,840 |
| 2025-10-08 | 2025-10-03 | 0.425 | 352,000 | +0 | 0.00% | 149,600 |
| 2025-10-06 | 2025-10-02 | 0.420 | 352,000 | +0 | 0.00% | 147,840 |
| 2025-10-03 | 2025-09-30 | 0.395 | 352,000 | +0 | 0.00% | 139,040 |
| 2025-10-02 | 2025-09-29 | 0.395 | 352,000 | +0 | 0.00% | 139,040 |
| 2025-09-30 | 2025-09-26 | 0.385 | 352,000 | +0 | 0.00% | 135,520 |
| 2025-09-29 | 2025-09-25 | 0.385 | 352,000 | +0 | 0.00% | 135,520 |
| 2025-09-26 | 2025-09-24 | 0.380 | 352,000 | +0 | 0.00% | 133,760 |
| 2025-09-25 | 2025-09-23 | 0.385 | 352,000 | +0 | 0.00% | 135,520 |
| 2025-09-24 | 2025-09-22 | 0.385 | 352,000 | +0 | 0.00% | 135,520 |
| 2025-09-23 | 2025-09-19 | 0.380 | 352,000 | +0 | 0.00% | 133,760 |
| 2025-09-22 | 2025-09-18 | 0.385 | 352,000 | +0 | 0.00% | 135,520 |
| 2025-09-19 | 2025-09-17 | 0.395 | 352,000 | +0 | 0.00% | 139,040 |
| 2025-09-18 | 2025-09-16 | 0.395 | 352,000 | +0 | 0.00% | 139,040 |
| 2025-09-17 | 2025-09-15 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-09-16 | 2025-09-12 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-09-15 | 2025-09-11 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-09-12 | 2025-09-10 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-09-11 | 2025-09-09 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-09-10 | 2025-09-08 | 0.395 | 352,000 | +0 | 0.00% | 139,040 |
| 2025-09-09 | 2025-09-05 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-09-08 | 2025-09-04 | 0.395 | 352,000 | +0 | 0.00% | 139,040 |
| 2025-09-05 | 2025-09-03 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-09-04 | 2025-09-02 | 0.400 | 352,000 | +0 | 0.00% | 140,800 |
| 2025-09-03 | 2025-09-01 | 0.395 | 352,000 | +0 | 0.00% | 139,040 |
| 2025-09-02 | 2025-08-29 | 0.400 | 352,000 | +0 | 0.00% | 140,800 |
| 2025-09-01 | 2025-08-28 | 0.395 | 352,000 | +0 | 0.00% | 139,040 |
| 2025-08-29 | 2025-08-27 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-08-28 | 2025-08-26 | 0.400 | 352,000 | +0 | 0.00% | 140,800 |
| 2025-08-27 | 2025-08-25 | 0.410 | 352,000 | +0 | 0.00% | 144,320 |
| 2025-08-26 | 2025-08-22 | 0.405 | 352,000 | +0 | 0.00% | 142,560 |
| 2025-08-25 | 2025-08-21 | 0.410 | 352,000 | +0 | 0.00% | 144,320 |
| 2025-08-22 | 2025-08-20 | 0.415 | 352,000 | +0 | 0.00% | 146,080 |
| 2025-08-21 | 2025-08-19 | 0.420 | 352,000 | +0 | 0.00% | 147,840 |
| 2025-08-20 | 2025-08-18 | 0.425 | 352,000 | +0 | 0.00% | 149,600 |
| 2025-08-19 | 2025-08-15 | 0.420 | 352,000 | +0 | 0.00% | 147,840 |
| 2025-08-18 | 2025-08-14 | 0.415 | 352,000 | +0 | 0.00% | 146,080 |
| 2025-08-15 | 2025-08-13 | 0.415 | 352,000 | +0 | 0.00% | 146,080 |
| 2025-08-14 | 2025-08-12 | 0.410 | 352,000 | +0 | 0.00% | 144,320 |
| 2025-08-13 | 2025-08-11 | 0.405 | 352,000 | +0 | 0.00% | 142,560 |
| 2025-08-12 | 2025-08-08 | 0.405 | 352,000 | +0 | 0.00% | 142,560 |
| 2025-08-11 | 2025-08-07 | 0.410 | 352,000 | +0 | 0.00% | 144,320 |
| 2025-08-08 | 2025-08-06 | 0.410 | 352,000 | +0 | 0.00% | 144,320 |
| 2025-08-07 | 2025-08-05 | 0.400 | 352,000 | +0 | 0.00% | 140,800 |
| 2025-08-06 | 2025-08-04 | 0.400 | 352,000 | +0 | 0.00% | 140,800 |
| 2025-08-05 | 2025-08-01 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-08-04 | 2025-07-31 | 0.405 | 352,000 | +0 | 0.00% | 142,560 |
| 2025-08-01 | 2025-07-30 | 0.415 | 352,000 | +0 | 0.00% | 146,080 |
| 2025-07-31 | 2025-07-29 | 0.420 | 352,000 | +0 | 0.00% | 147,840 |
| 2025-07-30 | 2025-07-28 | 0.420 | 352,000 | +0 | 0.00% | 147,840 |
| 2025-07-29 | 2025-07-25 | 0.430 | 352,000 | +0 | 0.00% | 151,360 |
| 2025-07-28 | 2025-07-24 | 0.430 | 352,000 | +0 | 0.00% | 151,360 |
| 2025-07-25 | 2025-07-23 | 0.425 | 352,000 | +0 | 0.00% | 149,600 |
| 2025-07-24 | 2025-07-22 | 0.425 | 352,000 | +0 | 0.00% | 149,600 |
| 2025-07-23 | 2025-07-21 | 0.415 | 352,000 | +0 | 0.00% | 146,080 |
| 2025-07-22 | 2025-07-18 | 0.410 | 352,000 | +0 | 0.00% | 144,320 |
| 2025-07-21 | 2025-07-17 | 0.405 | 352,000 | +0 | 0.00% | 142,560 |
| 2025-07-18 | 2025-07-16 | 0.405 | 352,000 | +0 | 0.00% | 142,560 |
| 2025-07-17 | 2025-07-15 | 0.405 | 352,000 | +0 | 0.00% | 142,560 |
| 2025-07-16 | 2025-07-14 | 0.410 | 352,000 | +0 | 0.00% | 144,320 |
| 2025-07-15 | 2025-07-11 | 0.395 | 352,000 | +0 | 0.00% | 139,040 |
| 2025-07-14 | 2025-07-10 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-07-11 | 2025-07-09 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-07-10 | 2025-07-08 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-07-09 | 2025-07-07 | 0.380 | 352,000 | +0 | 0.00% | 133,760 |
| 2025-07-08 | 2025-07-04 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-07-07 | 2025-07-03 | 0.390 | 352,000 | +0 | 0.00% | 137,280 |
| 2025-07-04 | 2025-07-02 | 0.385 | 352,000 | +0 | 0.00% | 135,520 |
| 2025-07-03 | 2025-06-30 | 0.380 | 352,000 | +0 | 0.00% | 133,760 |
| 2025-07-02 | 2025-06-27 | 0.395 | 352,000 | +0 | 0.00% | 139,040 |
| 2025-06-30 | 2025-06-26 | 0.385 | 352,000 | +0 | 0.00% | 135,520 |
| 2025-06-27 | 2025-06-25 | 0.425 | 352,000 | +0 | 0.00% | 149,600 |
| 2025-06-26 | 2025-06-24 | 0.410 | 352,000 | +0 | 0.00% | 144,320 |
| 2025-06-25 | 2025-06-23 | 0.425 | 352,000 | +0 | 0.00% | 149,600 |
| 2025-06-24 | 2025-06-20 | 0.415 | 352,000 | +0 | 0.00% | 146,080 |
| 2025-06-23 | 2025-06-19 | 0.410 | 352,000 | +0 | 0.00% | 144,320 |
| 2025-06-20 | 2025-06-18 | 0.405 | 352,000 | +0 | 0.00% | 142,560 |
| 2025-06-19 | 2025-06-17 | 0.448 | 352,000 | +0 | 0.00% | 157,596 |
| 2025-06-18 | 2025-06-16 | 0.448 | 352,000 | +21,790 | 0.00% | 157,596 |
| 2025-06-17 | 2025-06-13 | 0.448 | 330,210 | +0 | 0.00% | 147,840 |
| 2025-06-16 | 2025-06-12 | 0.437 | 330,210 | +0 | 0.00% | 144,320 |
| 2025-06-13 | 2025-06-11 | 0.437 | 330,210 | +0 | 0.00% | 144,320 |
| 2025-06-12 | 2025-06-10 | 0.432 | 330,210 | +0 | 0.00% | 142,560 |
| 2025-06-11 | 2025-06-09 | 0.426 | 330,210 | +0 | 0.00% | 140,800 |
| 2025-06-10 | 2025-06-06 | 0.405 | 330,210 | +0 | 0.00% | 133,760 |
| 2025-06-09 | 2025-06-05 | 0.400 | 330,210 | +0 | 0.00% | 132,000 |
| 2025-06-06 | 2025-06-04 | 0.394 | 330,210 | +0 | 0.00% | 130,240 |
| 2025-06-05 | 2025-06-03 | 0.394 | 330,210 | +0 | 0.00% | 130,240 |
| 2025-06-04 | 2025-06-02 | 0.389 | 330,210 | +0 | 0.00% | 128,480 |
| 2025-06-03 | 2025-05-30 | 0.394 | 330,210 | +0 | 0.00% | 130,240 |
| 2025-06-02 | 2025-05-29 | 0.394 | 330,210 | +0 | 0.00% | 130,240 |
| 2025-05-30 | 2025-05-28 | 0.394 | 330,210 | +0 | 0.00% | 130,240 |
| 2025-05-29 | 2025-05-27 | 0.394 | 330,210 | +0 | 0.00% | 130,240 |
| 2025-05-28 | 2025-05-26 | 0.400 | 330,210 | +0 | 0.00% | 132,000 |
| 2025-05-27 | 2025-05-23 | 0.400 | 330,210 | +0 | 0.00% | 132,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 330,210 | +0 | 0.00% | 133,760 |
| 2025-05-23 | 2025-05-21 | 0.400 | 330,210 | +0 | 0.00% | 132,000 |
| 2025-05-22 | 2025-05-20 | 0.400 | 330,210 | +0 | 0.00% | 132,000 |
| 2025-05-21 | 2025-05-19 | 0.389 | 330,210 | +0 | 0.00% | 128,480 |
| 2025-05-20 | 2025-05-16 | 0.394 | 330,210 | +0 | 0.00% | 130,240 |
| 2025-05-19 | 2025-05-15 | 0.394 | 330,210 | +0 | 0.00% | 130,240 |
| 2025-05-16 | 2025-05-14 | 0.389 | 330,210 | +0 | 0.00% | 128,480 |
| 2025-05-15 | 2025-05-13 | 0.389 | 330,210 | +0 | 0.00% | 128,480 |
| 2025-05-14 | 2025-05-12 | 0.389 | 330,210 | +0 | 0.00% | 128,480 |
| 2025-05-13 | 2025-05-09 | 0.384 | 330,210 | +0 | 0.00% | 126,720 |
| 2025-05-12 | 2025-05-08 | 0.384 | 330,210 | +0 | 0.00% | 126,720 |
| 2025-05-09 | 2025-05-07 | 0.384 | 330,210 | +0 | 0.00% | 126,720 |
| 2025-05-08 | 2025-05-06 | 0.384 | 330,210 | +0 | 0.00% | 126,720 |
| 2025-05-07 | 2025-05-02 | 0.378 | 330,210 | +0 | 0.00% | 124,960 |
| 2025-05-06 | 2025-04-30 | 0.378 | 330,210 | +0 | 0.00% | 124,960 |
| 2025-05-02 | 2025-04-29 | 0.378 | 330,210 | +0 | 0.00% | 124,960 |
| 2025-04-30 | 2025-04-28 | 0.373 | 330,210 | +0 | 0.00% | 123,200 |
| 2025-04-29 | 2025-04-25 | 0.373 | 330,210 | +0 | 0.00% | 123,200 |
| 2025-04-28 | 2025-04-24 | 0.378 | 330,210 | +0 | 0.00% | 124,960 |
| 2025-04-25 | 2025-04-23 | 0.368 | 330,210 | +0 | 0.00% | 121,440 |
| 2025-04-24 | 2025-04-22 | 0.368 | 330,210 | +0 | 0.00% | 121,440 |
| 2025-04-23 | 2025-04-17 | 0.368 | 330,210 | +0 | 0.00% | 121,440 |
| 2025-04-22 | 2025-04-16 | 0.362 | 330,210 | +0 | 0.00% | 119,680 |
| 2025-04-17 | 2025-04-15 | 0.378 | 330,210 | +0 | 0.00% | 124,960 |
| 2025-04-16 | 2025-04-14 | 0.362 | 330,210 | +0 | 0.00% | 119,680 |
| 2025-04-15 | 2025-04-11 | 0.352 | 330,210 | +0 | 0.00% | 116,160 |
| 2025-04-14 | 2025-04-10 | 0.352 | 330,210 | +0 | 0.00% | 116,160 |
| 2025-04-11 | 2025-04-09 | 0.352 | 330,210 | +0 | 0.00% | 116,160 |
| 2025-04-10 | 2025-04-08 | 0.352 | 330,210 | +0 | 0.00% | 116,160 |
| 2025-04-09 | 2025-04-07 | 0.346 | 330,210 | +0 | 0.00% | 114,400 |
| 2025-04-08 | 2025-04-03 | 0.389 | 330,210 | +0 | 0.00% | 128,480 |
| 2025-04-07 | 2025-04-02 | 0.389 | 330,210 | +0 | 0.00% | 128,480 |
| 2025-04-03 | 2025-04-01 | 0.394 | 330,210 | +0 | 0.00% | 130,240 |
| 2025-04-02 | 2025-03-31 | 0.389 | 330,210 | +0 | 0.00% | 128,480 |
| 2025-04-01 | 2025-03-28 | 0.394 | 330,210 | +0 | 0.00% | 130,240 |
| 2025-03-31 | 2025-03-27 | 0.389 | 330,210 | +0 | 0.00% | 128,480 |
| 2025-03-28 | 2025-03-26 | 0.384 | 330,210 | +0 | 0.00% | 126,720 |
| 2025-03-27 | 2025-03-25 | 0.384 | 330,210 | +0 | 0.00% | 126,720 |
| 2025-03-26 | 2025-03-24 | 0.384 | 330,210 | +0 | 0.00% | 126,720 |
| 2025-03-25 | 2025-03-21 | 0.389 | 330,210 | +0 | 0.00% | 128,480 |
| 2025-03-24 | 2025-03-20 | 0.400 | 330,210 | +0 | 0.00% | 132,000 |
| 2025-03-21 | 2025-03-19 | 0.400 | 330,210 | +0 | 0.00% | 132,000 |
| 2025-03-20 | 2025-03-18 | 0.389 | 330,210 | +15,010 | 0.00% | 128,480 |
| 2024-10-24 | 2024-10-22 | 0.458 | 315,200 | -101,314 | 0.00% | 144,480 |
| 2024-06-18 | 2024-06-14 | 0.545 | 416,514 | +21,470 | 0.01% | 227,043 |
| 2023-07-27 | 2023-07-25 | 0.444 | 395,044 | -26,693 | 0.01% | 175,380 |
| 2023-06-27 | 2023-06-23 | 0.450 | 421,737 | -16,015 | 0.01% | 189,600 |
| 2023-06-20 | 2023-06-16 | 0.628 | 437,752 | +54,155 | 0.01% | 275,115 |
| 2023-06-06 | 2023-06-02 | 0.584 | 383,597 | -500,548 | 0.01% | 223,860 |
| 2023-03-07 | 2023-03-03 | 0.622 | 884,145 | -38,983 | 0.01% | 549,990 |
| 2023-01-30 | 2023-01-26 | 0.641 | 923,128 | +514,581 | 0.02% | 592,000 |
| 2022-10-26 | 2022-10-24 | 0.468 | 408,547 | +77,967 | 0.01% | 191,260 |
| 2022-06-21 | 2022-06-17 | 0.793 | 330,580 | +25,649 | 0.01% | 262,009 |
| 2022-03-07 | 2022-03-03 | 0.848 | 304,931 | +35,959 | 0.01% | 258,640 |
| 2021-10-26 | 2021-10-22 | 0.820 | 268,972 | -71,918 | 0.00% | 220,660 |
| 2021-10-20 | 2021-10-18 | 0.946 | 340,890 | -9,349 | 0.01% | 322,320 |
| 2021-10-08 | 2021-10-06 | 0.904 | 350,239 | -17,261 | 0.01% | 316,550 |
| 2021-10-07 | 2021-10-05 | 0.876 | 367,500 | +17,261 | 0.01% | 321,930 |
| 2021-09-28 | 2021-09-24 | 0.806 | 350,239 | -35,959 | 0.01% | 282,460 |
| 2021-09-27 | 2021-09-23 | 0.862 | 386,198 | +107,876 | 0.01% | 332,940 |
| 2021-09-23 | 2021-09-20 | 0.820 | 278,322 | -27,328 | 0.00% | 228,330 |
| 2021-09-21 | 2021-09-17 | 0.862 | 305,650 | +7,191 | 0.01% | 263,500 |
| 2021-09-20 | 2021-09-16 | 0.932 | 298,459 | +20,137 | 0.01% | 278,050 |
| 2021-09-16 | 2021-09-14 | 0.834 | 278,322 | -28,767 | 0.00% | 232,200 |
| 2021-09-13 | 2021-09-09 | 0.779 | 307,089 | +21,576 | 0.01% | 239,120 |
| 2021-08-18 | 2021-08-16 | 0.660 | 285,513 | -71,918 | 0.01% | 188,575 |
| 2021-06-11 | 2021-06-09 | 0.514 | 357,431 | -50,343 | 0.01% | 183,890 |
| 2021-05-20 | 2021-05-17 | 0.501 | 407,774 | +50,343 | 0.01% | 204,120 |
| 2021-05-13 | 2021-05-11 | 0.570 | 357,431 | -143,836 | 0.01% | 203,770 |
| 2021-03-03 | 2021-03-01 | 0.556 | 501,267 | +179,795 | 0.01% | 278,800 |
| 2021-02-24 | 2021-02-22 | 0.647 | 321,472 | -71,918 | 0.01% | 207,855 |
| 2021-02-22 | 2021-02-18 | 0.584 | 393,390 | +136,644 | 0.01% | 229,740 |
| 2020-07-23 | 2020-07-21 | 0.501 | 256,746 | +9,349 | 0.00% | 128,520 |
| 2020-04-17 | 2020-04-15 | 0.396 | 247,397 | +35,959 | 0.00% | 98,040 |
| 2019-06-25 | 2019-06-21 | 0.927 | 211,438 | +11,563 | 0.00% | 195,935 |
| 2018-06-26 | 2018-06-22 | 1.243 | 199,875 | +5,949 | 0.00% | 248,475 |
| 2018-05-11 | 2018-05-09 | 1.380 | 193,926 | -6,597 | 0.00% | 267,539 |
| 2018-04-09 | 2018-04-04 | 1.334 | 200,523 | -22,426 | 0.00% | 267,521 |
| 2018-03-13 | 2018-03-09 | 1.243 | 222,949 | -19,789 | 0.00% | 277,159 |
| 2018-03-02 | 2018-02-28 | 1.183 | 242,738 | +19,789 | 0.00% | 287,040 |
| 2017-11-15 | 2017-11-13 | 1.319 | 222,949 | -52,770 | 0.00% | 294,059 |
| 2017-10-16 | 2017-10-12 | 1.364 | 275,719 | +6,597 | 0.01% | 376,201 |
| 2017-10-11 | 2017-10-09 | 1.334 | 269,122 | +29,023 | 0.01% | 359,039 |
| 2017-10-06 | 2017-10-03 | 1.349 | 240,099 | +32,980 | 0.00% | 323,959 |
| 2017-09-26 | 2017-09-22 | 1.364 | 207,119 | +32,981 | 0.00% | 282,600 |
| 2017-09-05 | 2017-09-01 | 1.395 | 174,138 | -32,981 | 0.00% | 242,880 |
| 2017-08-30 | 2017-08-28 | 1.349 | 207,119 | +32,981 | 0.00% | 279,460 |
| 2017-07-06 | 2017-07-04 | 1.304 | 174,138 | +7,915 | 0.00% | 227,040 |
| 2017-06-27 | 2017-06-23 | 1.372 | 166,223 | +2,802 | 0.00% | 228,125 |
| 2017-04-06 | 2017-04-03 | 1.588 | 163,421 | +32,425 | 0.00% | 259,560 |
| 2016-12-07 | 2016-12-05 | 1.635 | 130,996 | -6,485 | 0.00% | 214,119 |
| 2016-07-08 | 2016-07-06 | 1.203 | 137,481 | +6,485 | 0.00% | 165,360 |
| 2016-04-28 | 2016-04-26 | 1.126 | 130,996 | -129,700 | 0.00% | 147,460 |
| 2016-04-27 | 2016-04-25 | 1.157 | 260,696 | +129,700 | 0.01% | 301,500 |
| 2015-12-09 | 2015-12-07 | 1.264 | 130,996 | -12,970 | 0.00% | 165,640 |
| 2015-11-30 | 2015-11-26 | 1.388 | 143,966 | +12,970 | 0.00% | 199,800 |
| 2015-11-23 | 2015-11-19 | 1.450 | 130,996 | +19,455 | 0.00% | 189,880 |
| 2015-07-06 | 2015-07-02 | 3.053 | 111,541 | +32,424 | 0.00% | 340,559 |
| 2015-06-15 | 2015-06-11 | 3.701 | 79,117 | -31,127 | 0.00% | 292,801 |
| 2015-06-12 | 2015-06-10 | 3.608 | 110,244 | +11,673 | 0.00% | 397,798 |
| 2015-06-08 | 2015-06-04 | 3.069 | 98,571 | -11,673 | 0.00% | 302,478 |
| 2015-05-26 | 2015-05-21 | 2.837 | 110,244 | -12,970 | 0.00% | 312,799 |
| 2015-05-19 | 2015-05-15 | 3.084 | 123,214 | -9,079 | 0.00% | 379,999 |
| 2015-05-18 | 2015-05-14 | 2.837 | 132,293 | -12,970 | 0.00% | 375,359 |
| 2015-05-07 | 2015-05-05 | 2.560 | 145,263 | -59,662 | 0.00% | 371,839 |
| 2015-04-16 | 2015-04-14 | 2.066 | 204,925 | -907,895 | 0.00% | 423,440 |
| 2015-04-14 | 2015-04-10 | 2.190 | 1,112,820 | -241,241 | 0.02% | 2,436,719 |
| 2015-04-13 | 2015-04-09 | 2.143 | 1,354,061 | -330,733 | 0.03% | 2,902,320 |
| 2015-04-10 | 2015-04-08 | 1.989 | 1,684,794 | -25,940 | 0.03% | 3,351,419 |
| 2015-03-05 | 2015-03-03 | 1.588 | 1,710,734 | -25,292 | 0.03% | 2,717,140 |
| 2014-12-16 | 2014-12-12 | 1.635 | 1,736,026 | +25,940 | 0.03% | 2,837,621 |
| 2014-06-03 | 2014-05-29 | 2.020 | 1,710,086 | -2,594 | 0.03% | 3,454,470 |
| 2014-05-23 | 2014-05-21 | 2.298 | 1,712,680 | -648,497 | 0.03% | 3,935,090 |
| 2013-08-06 | 2013-08-02 | 1.789 | 2,361,177 | -7,781 | 0.05% | 4,223,561 |
| 2013-07-24 | 2013-07-22 | 1.696 | 2,368,958 | -12,970 | 0.05% | 4,018,299 |
| 2013-07-19 | 2013-07-17 | 1.727 | 2,381,928 | -11,673 | 0.05% | 4,113,759 |
| 2013-03-25 | 2013-03-21 | 1.604 | 2,393,601 | +11,673 | 0.05% | 3,838,639 |
| 2012-12-18 | 2012-12-14 | 1.820 | 2,381,928 | +324,248 | 0.05% | 4,334,139 |
| 2012-12-10 | 2012-12-06 | 1.758 | 2,057,680 | +324,248 | 0.04% | 3,617,220 |
| 2012-12-07 | 2012-12-05 | 1.758 | 1,733,432 | +324,249 | 0.03% | 3,047,221 |
| 2012-12-03 | 2012-11-29 | 1.789 | 1,409,183 | +194,549 | 0.03% | 2,520,679 |
| 2012-11-28 | 2012-11-26 | 1.789 | 1,214,634 | +324,248 | 0.02% | 2,172,679 |
| 2012-11-20 | 2012-11-16 | 1.773 | 890,386 | +636,824 | 0.02% | 1,578,950 |
| 2012-11-15 | 2012-11-13 | 1.758 | 253,562 | -6,485 | 0.00% | 445,740 |
| 2012-09-26 | 2012-09-24 | 1.635 | 260,047 | +12,970 | 0.01% | 425,060 |
| 2012-09-05 | 2012-09-03 | 1.542 | 247,077 | +6,485 | 0.00% | 381,000 |
| 2012-02-17 | 2012-02-15 | 2.097 | 240,592 | +25,940 | 0.00% | 504,559 |
| 2012-01-26 | 2012-01-19 | 1.712 | 214,652 | -29,831 | 0.00% | 367,409 |
| 2012-01-12 | 2012-01-10 | 1.573 | 244,483 | +29,831 | 0.00% | 384,540 |
| 2011-11-04 | 2011-11-02 | 1.742 | 214,652 | -9,079 | 0.00% | 374,029 |
| 2011-10-17 | 2011-10-13 | 1.465 | 223,731 | +9,079 | 0.00% | 327,749 |
| 2011-09-22 | 2011-09-20 | 1.342 | 214,652 | -285,339 | 0.00% | 287,969 |
| 2011-09-15 | 2011-09-12 | 1.542 | 499,991 | +64,850 | 0.01% | 771,000 |
| 2011-09-09 | 2011-09-07 | 1.696 | 435,141 | +129,699 | 0.01% | 738,100 |
| 2011-06-20 | 2011-06-16 | 2.082 | 305,442 | +21,400 | 0.01% | 635,850 |
| 2011-05-18 | 2011-05-16 | 2.558 | 284,042 | +10,054 | 0.01% | 726,515 |
| 2011-05-06 | 2011-05-04 | 2.686 | 273,988 | -6,256 | 0.01% | 735,840 |
| 2011-04-12 | 2011-04-08 | 3.149 | 280,244 | -18,766 | 0.01% | 882,561 |
| 2011-04-11 | 2011-04-07 | 2.989 | 299,010 | -18,766 | 0.01% | 893,860 |
| 2011-01-27 | 2011-01-25 | 2.622 | 317,776 | +18,766 | 0.01% | 833,119 |
| 2010-12-28 | 2010-12-22 | 2.846 | 299,010 | +230,200 | 0.01% | 850,840 |
| 2010-12-06 | 2010-12-02 | 2.893 | 68,810 | +31,277 | 0.00% | 199,101 |
| 2010-11-05 | 2010-11-03 | 3.309 | 37,533 | +12,511 | 0.00% | 124,201 |
| 2010-10-28 | 2010-10-26 | 3.341 | 25,022 | +12,511 | 0.00% | 83,601 |
| 2010-10-26 | 2010-10-22 | 3.357 | 12,511 | +12,511 | 0.00% | 42,000 |
| 2009-05-15 | 2009-05-13 | 2.670 | 0 | -125,109 | ||
| 2009-04-30 | 2009-04-28 | 1.631 | 125,109 | -231,451 | 0.00% | 204,000 |
| 2009-04-21 | 2009-04-17 | 1.854 | 356,560 | +43,788 | 0.01% | 661,200 |
| 2009-03-30 | 2009-03-26 | 1.663 | 312,772 | +125,109 | 0.01% | 520,000 |
| 2009-03-24 | 2009-03-20 | 1.535 | 187,663 | +187,663 | 0.00% | 288,000 |
| 2009-03-13 | 2009-03-11 | 1.327 | 0 | -300,261 | ||
| 2009-01-19 | 2009-01-15 | 1.423 | 300,261 | +25,022 | 0.01% | 427,200 |
| 2009-01-14 | 2009-01-12 | 1.551 | 275,239 | +25,021 | 0.01% | 426,800 |
| 2009-01-12 | 2009-01-08 | 1.663 | 250,218 | +93,832 | 0.01% | 416,001 |
| 2009-01-09 | 2009-01-07 | 1.870 | 156,386 | +125,109 | 0.00% | 292,500 |
| 2008-10-24 | 2008-10-22 | 0.975 | 31,277 | +18,766 | 0.00% | 30,500 |
| 2008-10-23 | 2008-10-21 | 1.087 | 12,511 | +12,511 | 0.00% | 13,600 |
| 2008-08-07 | 2008-08-04 | 4.204 | 0 | -6,255 | ||
| 2008-07-25 | 2008-07-23 | 4.844 | 6,255 | +6,255 | 0.00% | 30,298 |
| 2008-05-20 | 2008-05-16 | 6.865 | 0 | -4,894 | ||
| 2008-05-19 | 2008-05-15 | 6.914 | 4,894 | +4,894 | 0.00% | 33,839 |
| 2008-05-13 | 2008-05-08 | 6.653 | 0 | -1,224 | ||
| 2008-05-08 | 2008-05-06 | 6.375 | 1,224 | +1,224 | 0.00% | 7,803 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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