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 | 0.074 | 100,000 | +0 | 0.01% | 7,400 |
| 2025-10-13 | 2025-10-09 | 0.074 | 100,000 | +0 | 0.01% | 7,400 |
| 2025-10-10 | 2025-10-08 | 0.074 | 100,000 | +0 | 0.01% | 7,400 |
| 2025-10-09 | 2025-10-06 | 0.076 | 100,000 | +0 | 0.01% | 7,600 |
| 2025-10-08 | 2025-10-03 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-10-06 | 2025-10-02 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-10-03 | 2025-09-30 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-09-30 | 2025-09-26 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-09-29 | 2025-09-25 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-09-26 | 2025-09-24 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-09-25 | 2025-09-23 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-09-24 | 2025-09-22 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-09-23 | 2025-09-19 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-09-22 | 2025-09-18 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-09-19 | 2025-09-17 | 0.092 | 100,000 | +0 | 0.01% | 9,200 |
| 2025-09-18 | 2025-09-16 | 0.092 | 100,000 | +0 | 0.01% | 9,200 |
| 2025-09-17 | 2025-09-15 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-09-16 | 2025-09-12 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-09-15 | 2025-09-11 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-09-12 | 2025-09-10 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-09-11 | 2025-09-09 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-09-10 | 2025-09-08 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-09-09 | 2025-09-05 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-09-08 | 2025-09-04 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-09-05 | 2025-09-03 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-09-04 | 2025-09-02 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-09-03 | 2025-09-01 | 0.094 | 100,000 | +0 | 0.01% | 9,400 |
| 2025-09-02 | 2025-08-29 | 0.094 | 100,000 | +0 | 0.01% | 9,400 |
| 2025-09-01 | 2025-08-28 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-08-28 | 2025-08-26 | 0.097 | 100,000 | +0 | 0.01% | 9,700 |
| 2025-08-27 | 2025-08-25 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-08-26 | 2025-08-22 | 0.097 | 100,000 | +0 | 0.01% | 9,700 |
| 2025-08-25 | 2025-08-21 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-08-22 | 2025-08-20 | 0.100 | 100,000 | +0 | 0.01% | 10,000 |
| 2025-08-21 | 2025-08-19 | 0.095 | 100,000 | +0 | 0.01% | 9,500 |
| 2025-08-20 | 2025-08-18 | 0.092 | 100,000 | +0 | 0.01% | 9,200 |
| 2025-08-19 | 2025-08-15 | 0.105 | 100,000 | +0 | 0.01% | 10,500 |
| 2025-08-18 | 2025-08-14 | 0.106 | 100,000 | +0 | 0.01% | 10,600 |
| 2025-08-15 | 2025-08-13 | 0.106 | 100,000 | +0 | 0.01% | 10,600 |
| 2025-08-14 | 2025-08-12 | 0.106 | 100,000 | +0 | 0.01% | 10,600 |
| 2025-08-13 | 2025-08-11 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-08-12 | 2025-08-08 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-08-11 | 2025-08-07 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-08-08 | 2025-08-06 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-08-07 | 2025-08-05 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-08-06 | 2025-08-04 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-08-05 | 2025-08-01 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-08-04 | 2025-07-31 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-08-01 | 2025-07-30 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-31 | 2025-07-29 | 0.100 | 100,000 | +0 | 0.01% | 10,000 |
| 2025-07-30 | 2025-07-28 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-07-29 | 2025-07-25 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-07-28 | 2025-07-24 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-07-25 | 2025-07-23 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-07-24 | 2025-07-22 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-07-23 | 2025-07-21 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-07-22 | 2025-07-18 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-07-21 | 2025-07-17 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-07-18 | 2025-07-16 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-07-17 | 2025-07-15 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-07-16 | 2025-07-14 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-07-15 | 2025-07-11 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-07-14 | 2025-07-10 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-07-11 | 2025-07-09 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-07-10 | 2025-07-08 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-07-09 | 2025-07-07 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-07-08 | 2025-07-04 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-07-07 | 2025-07-03 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-07-04 | 2025-07-02 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-07-03 | 2025-06-30 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-07-02 | 2025-06-27 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-06-30 | 2025-06-26 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-06-27 | 2025-06-25 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-06-26 | 2025-06-24 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-06-25 | 2025-06-23 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-06-24 | 2025-06-20 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-06-23 | 2025-06-19 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-06-20 | 2025-06-18 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-06-19 | 2025-06-17 | 0.073 | 100,000 | +0 | 0.01% | 7,300 |
| 2025-06-18 | 2025-06-16 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-06-17 | 2025-06-13 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-06-16 | 2025-06-12 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-06-13 | 2025-06-11 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-06-12 | 2025-06-10 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-06-11 | 2025-06-09 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-06-10 | 2025-06-06 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-06-09 | 2025-06-05 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-06-06 | 2025-06-04 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-06-05 | 2025-06-03 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-06-04 | 2025-06-02 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-06-03 | 2025-05-30 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-06-02 | 2025-05-29 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-05-30 | 2025-05-28 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-05-29 | 2025-05-27 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-05-28 | 2025-05-26 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-05-27 | 2025-05-23 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-05-26 | 2025-05-22 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-05-23 | 2025-05-21 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-05-22 | 2025-05-20 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-05-21 | 2025-05-19 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-05-20 | 2025-05-16 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-05-19 | 2025-05-15 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-05-16 | 2025-05-14 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-05-15 | 2025-05-13 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-05-14 | 2025-05-12 | 0.079 | 100,000 | +0 | 0.01% | 7,900 |
| 2025-05-13 | 2025-05-09 | 0.077 | 100,000 | -12,000 | 0.01% | 7,700 |
| 2025-04-07 | 2025-04-02 | 0.077 | 112,000 | +12,000 | 0.01% | 8,624 |
| 2021-07-08 | 2021-07-06 | 0.285 | 100,000 | +80,000 | 0.01% | 28,500 |
| 2021-07-05 | 2021-06-30 | 0.295 | 20,000 | -48,000 | 0.00% | 5,900 |
| 2021-06-30 | 2021-06-28 | 0.315 | 68,000 | +48,000 | 0.01% | 21,420 |
| 2021-06-03 | 2021-06-01 | 0.345 | 20,000 | -40,000 | 0.00% | 6,900 |
| 2021-06-02 | 2021-05-31 | 0.280 | 60,000 | -40,000 | 0.01% | 16,800 |
| 2021-05-28 | 2021-05-26 | 0.242 | 100,000 | +80,000 | 0.01% | 24,200 |
| 2017-08-31 | 2017-08-29 | 0.363 | 20,000 | +694 | 0.00% | 7,252 |
| 2016-12-12 | 2016-12-08 | 0.431 | 19,306 | +495 | 0.00% | 8,313 |
| 2016-12-01 | 2016-11-29 | 0.436 | 18,811 | -48,907 | 0.00% | 8,200 |
| 2016-11-25 | 2016-11-23 | 0.447 | 67,718 | -120,387 | 0.01% | 30,240 |
| 2016-10-20 | 2016-10-18 | 0.393 | 188,105 | -18,811 | 0.02% | 74,000 |
| 2016-10-05 | 2016-10-03 | 0.409 | 206,916 | +112,863 | 0.03% | 84,700 |
| 2016-10-04 | 2016-09-30 | 0.399 | 94,053 | -120,387 | 0.01% | 37,500 |
| 2016-10-03 | 2016-09-29 | 0.420 | 214,440 | +82,766 | 0.03% | 90,060 |
| 2016-09-29 | 2016-09-27 | 0.399 | 131,674 | +112,863 | 0.02% | 52,500 |
| 2016-09-28 | 2016-09-26 | 0.383 | 18,811 | -18,810 | 0.00% | 7,200 |
| 2016-09-21 | 2016-09-19 | 0.367 | 37,621 | +18,810 | 0.00% | 13,800 |
| 2016-09-20 | 2016-09-15 | 0.361 | 18,811 | -11,286 | 0.00% | 6,800 |
| 2016-09-01 | 2016-08-30 | 0.405 | 30,097 | +475 | 0.00% | 12,193 |
| 2016-07-22 | 2016-07-20 | 0.427 | 29,622 | -266,595 | 0.00% | 12,640 |
| 2016-07-13 | 2016-07-11 | 0.443 | 296,217 | +92,568 | 0.04% | 131,200 |
| 2016-07-12 | 2016-07-08 | 0.454 | 203,649 | +81,460 | 0.03% | 92,400 |
| 2016-07-08 | 2016-07-06 | 0.454 | 122,189 | +92,567 | 0.02% | 55,440 |
| 2016-04-19 | 2016-04-15 | 0.508 | 29,622 | -40,729 | 0.00% | 15,040 |
| 2016-04-15 | 2016-04-13 | 0.497 | 70,351 | -33,325 | 0.01% | 34,960 |
| 2016-04-13 | 2016-04-11 | 0.497 | 103,676 | -55,540 | 0.01% | 51,520 |
| 2016-04-12 | 2016-04-08 | 0.497 | 159,216 | -18,514 | 0.02% | 79,120 |
| 2016-04-08 | 2016-04-06 | 0.508 | 177,730 | -37,027 | 0.02% | 90,240 |
| 2016-04-07 | 2016-04-05 | 0.492 | 214,757 | -29,622 | 0.03% | 105,560 |
| 2016-03-23 | 2016-03-21 | 0.524 | 244,379 | -66,648 | 0.03% | 128,040 |
| 2016-03-22 | 2016-03-18 | 0.551 | 311,027 | +66,648 | 0.04% | 171,360 |
| 2016-03-08 | 2016-03-04 | 0.443 | 244,379 | -111,081 | 0.03% | 108,240 |
| 2016-03-07 | 2016-03-03 | 0.438 | 355,460 | -211,054 | 0.04% | 155,520 |
| 2016-03-04 | 2016-03-02 | 0.443 | 566,514 | -55,541 | 0.07% | 250,920 |
| 2016-03-03 | 2016-03-01 | 0.438 | 622,055 | -74,054 | 0.08% | 272,160 |
| 2016-02-29 | 2016-02-25 | 0.432 | 696,109 | +48,135 | 0.09% | 300,800 |
| 2016-02-26 | 2016-02-24 | 0.438 | 647,974 | +74,054 | 0.08% | 283,500 |
| 2016-02-25 | 2016-02-23 | 0.443 | 573,920 | +37,028 | 0.07% | 254,200 |
| 2016-02-24 | 2016-02-22 | 0.443 | 536,892 | +81,459 | 0.07% | 237,800 |
| 2016-02-23 | 2016-02-19 | 0.438 | 455,433 | +92,568 | 0.06% | 199,260 |
| 2016-02-22 | 2016-02-18 | 0.443 | 362,865 | +81,459 | 0.04% | 160,720 |
| 2016-02-19 | 2016-02-17 | 0.454 | 281,406 | +111,081 | 0.03% | 127,680 |
| 2016-02-17 | 2016-02-15 | 0.448 | 170,325 | +7,406 | 0.02% | 76,360 |
| 2016-02-16 | 2016-02-12 | 0.432 | 162,919 | +55,541 | 0.02% | 70,400 |
| 2016-02-12 | 2016-02-05 | 0.432 | 107,378 | +44,432 | 0.01% | 46,400 |
| 2016-02-05 | 2016-02-03 | 0.421 | 62,946 | +33,324 | 0.01% | 26,520 |
| 2015-12-14 | 2015-12-10 | 0.555 | 29,622 | +237 | 0.00% | 16,452 |
| 2015-09-07 | 2015-09-02 | 0.643 | 29,385 | -11,019 | 0.00% | 18,880 |
| 2015-09-04 | 2015-09-01 | 0.643 | 40,404 | +11,019 | 0.01% | 25,960 |
| 2015-09-01 | 2015-08-28 | 0.699 | 29,385 | +996 | 0.00% | 20,536 |
| 2015-07-10 | 2015-07-08 | 0.631 | 28,389 | -31,938 | 0.00% | 17,920 |
| 2015-07-09 | 2015-07-07 | 0.699 | 60,327 | +31,938 | 0.01% | 42,160 |
| 2015-06-30 | 2015-06-26 | 1.082 | 28,389 | -42,584 | 0.00% | 30,720 |
| 2015-06-15 | 2015-06-11 | 1.014 | 70,973 | -63,877 | 0.01% | 72,000 |
| 2015-06-12 | 2015-06-10 | 1.014 | 134,850 | +42,584 | 0.02% | 136,800 |
| 2015-06-11 | 2015-06-09 | 1.014 | 92,266 | -138,398 | 0.01% | 93,600 |
| 2015-06-09 | 2015-06-05 | 1.014 | 230,664 | +212,921 | 0.03% | 234,000 |
| 2015-06-04 | 2015-06-02 | 0.992 | 17,743 | +17,743 | 0.00% | 17,600 |
| 2015-05-21 | 2015-05-19 | 0.890 | 0 | -88,717 | ||
| 2015-04-23 | 2015-04-21 | 0.902 | 88,717 | +88,717 | 0.01% | 80,000 |
| 2015-04-09 | 2015-04-02 | 0.766 | 0 | -67,425 | ||
| 2015-03-31 | 2015-03-27 | 0.744 | 67,425 | +67,425 | 0.01% | 50,160 |
| 2015-01-07 | 2015-01-05 | 0.654 | 0 | -24,841 | ||
| 2014-12-15 | 2014-12-11 | 0.762 | 24,841 | +1,320 | 0.00% | 18,926 |
| 2014-11-25 | 2014-11-21 | 0.690 | 23,521 | +23,521 | 0.00% | 16,240 |
| 2014-04-16 | 2014-04-14 | 0.751 | 0 | -282,748 | ||
| 2014-04-15 | 2014-04-11 | 0.763 | 282,748 | -367,248 | 0.04% | 215,760 |
| 2014-03-26 | 2014-03-24 | 0.800 | 649,996 | -162,499 | 0.09% | 520,000 |
| 2014-03-19 | 2014-03-17 | 0.763 | 812,495 | -604,497 | 0.11% | 620,000 |
| 2013-12-16 | 2013-12-12 | 0.808 | 1,416,992 | -20,837 | 0.20% | 1,144,885 |
| 2013-12-13 | 2013-12-11 | 0.808 | 1,437,829 | -106,043 | 0.21% | 1,161,720 |
| 2013-12-09 | 2013-12-05 | 0.846 | 1,543,872 | +46,784 | 0.23% | 1,306,800 |
| 2013-12-06 | 2013-12-04 | 0.834 | 1,497,088 | -9,357 | 0.22% | 1,248,000 |
| 2013-11-28 | 2013-11-26 | 0.782 | 1,506,445 | -399,224 | 0.22% | 1,178,520 |
| 2013-11-27 | 2013-11-25 | 0.769 | 1,905,669 | -199,612 | 0.28% | 1,466,400 |
| 2013-11-26 | 2013-11-22 | 0.769 | 2,105,281 | -109,162 | 0.31% | 1,620,000 |
| 2013-11-21 | 2013-11-19 | 0.795 | 2,214,443 | -24,952 | 0.32% | 1,760,800 |
| 2013-10-23 | 2013-10-21 | 0.834 | 2,239,395 | -46,784 | 0.33% | 1,866,800 |
| 2013-10-17 | 2013-10-15 | 0.846 | 2,286,179 | -43,665 | 0.34% | 1,935,120 |
| 2013-10-16 | 2013-10-11 | 0.834 | 2,329,844 | -81,092 | 0.34% | 1,942,200 |
| 2013-10-11 | 2013-10-09 | 0.821 | 2,410,936 | -187,136 | 0.35% | 1,978,880 |
| 2013-09-17 | 2013-09-13 | 0.718 | 2,598,072 | -77,973 | 0.38% | 1,865,920 |
| 2013-09-04 | 2013-09-02 | 0.811 | 2,676,045 | +178,403 | 0.39% | 2,169,514 |
| 2013-07-22 | 2013-07-18 | 0.769 | 2,497,642 | +160,105 | 0.39% | 1,921,920 |
| 2013-07-17 | 2013-07-15 | 0.742 | 2,337,537 | -145,550 | 0.37% | 1,734,480 |
| 2013-07-05 | 2013-07-03 | 0.728 | 2,483,087 | -32,021 | 0.39% | 1,808,360 |
| 2013-06-28 | 2013-06-26 | 0.769 | 2,515,108 | -40,755 | 0.40% | 1,935,360 |
| 2013-06-10 | 2013-06-06 | 0.824 | 2,555,863 | +471,583 | 0.40% | 2,107,200 |
| 2013-06-03 | 2013-05-30 | 0.783 | 2,084,280 | -363,875 | 0.33% | 1,632,480 |
| 2013-05-30 | 2013-05-28 | 0.852 | 2,448,155 | -232,881 | 0.38% | 2,085,680 |
| 2013-05-28 | 2013-05-24 | 0.852 | 2,681,036 | +37,843 | 0.42% | 2,284,080 |
| 2013-05-24 | 2013-05-22 | 0.797 | 2,643,193 | +1,164,402 | 0.42% | 2,106,560 |
| 2013-05-21 | 2013-05-16 | 0.680 | 1,478,791 | -462,849 | 0.23% | 1,005,840 |
| 2013-04-30 | 2013-04-26 | 0.680 | 1,941,640 | -14,555 | 0.31% | 1,320,660 |
| 2013-04-25 | 2013-04-23 | 0.701 | 1,956,195 | +23,288 | 0.31% | 1,370,880 |
| 2013-04-24 | 2013-04-22 | 0.632 | 1,932,907 | +101,885 | 0.30% | 1,221,760 |
| 2013-04-23 | 2013-04-19 | 0.632 | 1,831,022 | +360,964 | 0.29% | 1,157,360 |
| 2013-04-22 | 2013-04-18 | 0.632 | 1,470,058 | +363,876 | 0.23% | 929,200 |
| 2013-04-19 | 2013-04-17 | 0.632 | 1,106,182 | +1,091,627 | 0.17% | 699,200 |
| 2013-04-16 | 2013-04-12 | 0.715 | 14,555 | +14,555 | 0.00% | 10,400 |
| 2012-11-16 | 2012-11-14 | 1.445 | 0 | -8,389 | ||
| 2012-08-30 | 2012-08-28 | 1.380 | 8,389 | +388 | 0.00% | 11,575 |
| 2012-07-13 | 2012-07-11 | 1.320 | 8,001 | +8,001 | 0.00% | 10,560 |
| 2012-03-26 | 2012-03-22 | 1.560 | 0 | -618,760 | ||
| 2012-03-07 | 2012-03-05 | 1.620 | 618,760 | +618,760 | 0.11% | 1,002,240 |
| 2011-07-12 | 2011-07-08 | 1.497 | 0 | -22,118 | ||
| 2011-07-11 | 2011-07-07 | 1.530 | 22,118 | -2,458 | 0.00% | 33,840 |
| 2011-07-07 | 2011-07-05 | 1.644 | 24,576 | +7,373 | 0.01% | 40,400 |
| 2011-07-06 | 2011-07-04 | 1.546 | 17,203 | -36,864 | 0.00% | 26,600 |
| 2011-07-05 | 2011-06-30 | 1.676 | 54,067 | -66,355 | 0.01% | 90,640 |
| 2011-07-04 | 2011-06-29 | 1.855 | 120,422 | +78,643 | 0.03% | 223,440 |
| 2011-05-30 | 2011-05-26 | 1.432 | 41,779 | -34,406 | 0.01% | 59,840 |
| 2011-05-25 | 2011-05-23 | 1.481 | 76,185 | +41,779 | 0.02% | 112,840 |
| 2011-05-18 | 2011-05-16 | 1.481 | 34,406 | +34,406 | 0.01% | 50,960 |
| 2010-11-30 | 2010-11-26 | 1.606 | 0 | -55,559 | ||
| 2010-11-29 | 2010-11-25 | 1.871 | 55,559 | +55,559 | 0.01% | 103,959 |
| 2010-11-16 | 2010-11-12 | 1.838 | 0 | -12,078 | ||
| 2010-11-15 | 2010-11-11 | 1.855 | 12,078 | +12,078 | 0.00% | 22,400 |
| 2010-11-04 | 2010-11-02 | 1.557 | 0 | -7,247 | ||
| 2010-11-02 | 2010-10-29 | 1.441 | 7,247 | +7,247 | 0.00% | 10,440 |
| 2010-10-21 | 2010-10-19 | 1.739 | 0 | -79,716 | ||
| 2010-08-23 | 2010-08-19 | 1.075 | 79,716 | +3,600 | 0.02% | 85,711 |
| 2010-05-14 | 2010-05-12 | 1.179 | 76,116 | -69,196 | 0.02% | 89,760 |
| 2010-05-12 | 2010-05-10 | 1.093 | 145,312 | +50,744 | 0.03% | 158,760 |
| 2010-05-10 | 2010-05-06 | 1.127 | 94,568 | -57,663 | 0.02% | 106,600 |
| 2010-05-07 | 2010-05-05 | 1.093 | 152,231 | +57,663 | 0.04% | 166,320 |
| 2009-11-20 | 2009-11-18 | 1.647 | 94,568 | +25,372 | 0.02% | 155,800 |
| 2009-09-10 | 2009-09-08 | 1.387 | 69,196 | -29,985 | 0.02% | 96,000 |
| 2009-09-07 | 2009-09-03 | 1.405 | 99,181 | +29,985 | 0.02% | 139,320 |
| 2009-08-13 | 2009-08-11 | 1.422 | 69,196 | -18,452 | 0.02% | 98,400 |
| 2009-08-12 | 2009-08-10 | 1.422 | 87,648 | -16,146 | 0.02% | 124,639 |
| 2009-08-11 | 2009-08-07 | 1.439 | 103,794 | -27,679 | 0.02% | 149,400 |
| 2009-08-07 | 2009-08-05 | 1.509 | 131,473 | +62,277 | 0.03% | 198,361 |
| 2009-07-31 | 2009-07-29 | 1.405 | 69,196 | -36,905 | 0.02% | 97,200 |
| 2009-07-30 | 2009-07-28 | 1.457 | 106,101 | +36,905 | 0.03% | 154,560 |
| 2009-07-29 | 2009-07-27 | 1.439 | 69,196 | -6,920 | 0.02% | 99,600 |
| 2009-07-28 | 2009-07-24 | 1.405 | 76,116 | +6,920 | 0.02% | 106,920 |
| 2009-06-01 | 2009-05-27 | 1.734 | 69,196 | +20,759 | 0.02% | 120,000 |
| 2009-05-19 | 2009-05-15 | 2.081 | 48,437 | -27,679 | 0.01% | 100,799 |
| 2009-05-18 | 2009-05-14 | 1.925 | 76,116 | +23,066 | 0.02% | 146,521 |
| 2009-05-15 | 2009-05-13 | 1.942 | 53,050 | -23,066 | 0.01% | 103,039 |
| 2009-05-13 | 2009-05-11 | 1.422 | 76,116 | +23,066 | 0.02% | 108,240 |
| 2009-04-17 | 2009-04-15 | 1.197 | 53,050 | +6,919 | 0.01% | 63,480 |
| 2009-04-16 | 2009-04-14 | 1.110 | 46,131 | +34,598 | 0.01% | 51,200 |
| 2009-01-16 | 2009-01-14 | 1.040 | 11,533 | +954 | 0.00% | 11,992 |
| 2009-01-07 | 2009-01-05 | 1.134 | 10,579 | -27,505 | 0.00% | 12,000 |
| 2009-01-06 | 2009-01-02 | 1.153 | 38,084 | +27,505 | 0.01% | 43,919 |
| 2008-12-18 | 2008-12-16 | 1.323 | 10,579 | -6,347 | 0.00% | 14,000 |
| 2008-12-16 | 2008-12-12 | 1.153 | 16,926 | -19,043 | 0.00% | 19,520 |
| 2008-12-10 | 2008-12-08 | 1.078 | 35,969 | -14,810 | 0.01% | 38,760 |
| 2008-12-08 | 2008-12-04 | 1.002 | 50,779 | +14,810 | 0.01% | 50,880 |
| 2008-12-04 | 2008-12-02 | 1.040 | 35,969 | +25,390 | 0.01% | 37,400 |
| 2008-08-19 | 2008-08-15 | 5.088 | 10,579 | -97,327 | 0.00% | 53,822 |
| 2008-08-18 | 2008-08-14 | 4.814 | 107,906 | -24,966 | 0.03% | 519,420 |
| 2008-03-03 | 2008-02-28 | 6.751 | 132,872 | +132,872 | 0.04% | 896,997 |
| 2007-06-26 | 2007-06-22 | 8.436 | 0 |
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