History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-10-13 | 2025-10-09 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-10-10 | 2025-10-08 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-10-09 | 2025-10-06 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-10-08 | 2025-10-03 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-10-06 | 2025-10-02 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-10-03 | 2025-09-30 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-10-02 | 2025-09-29 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-30 | 2025-09-26 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-29 | 2025-09-25 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-26 | 2025-09-24 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-25 | 2025-09-23 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-24 | 2025-09-22 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-23 | 2025-09-19 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-22 | 2025-09-18 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-19 | 2025-09-17 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-18 | 2025-09-16 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-17 | 2025-09-15 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-16 | 2025-09-12 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-15 | 2025-09-11 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-12 | 2025-09-10 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-11 | 2025-09-09 | 0.360 | 870,623 | +0 | 0.35% | 313,424 |
| 2025-09-10 | 2025-09-08 | 0.360 | 870,623 | -32,000 | 0.35% | 313,424 |
| 2025-09-08 | 2025-09-04 | 0.470 | 902,623 | +70,000 | 0.37% | 424,233 |
| 2025-09-05 | 2025-09-03 | 0.450 | 832,623 | -72,000 | 0.34% | 374,680 |
| 2025-09-04 | 2025-09-02 | 0.540 | 904,623 | +160,000 | 0.37% | 488,496 |
| 2025-09-03 | 2025-09-01 | 0.305 | 744,623 | +186,000 | 0.30% | 227,110 |
| 2025-09-02 | 2025-08-29 | 0.450 | 558,623 | +124,000 | 0.23% | 251,380 |
| 2025-09-01 | 2025-08-28 | 1.060 | 434,623 | +8,000 | 0.18% | 460,700 |
| 2025-08-29 | 2025-08-27 | 1.100 | 426,623 | -48,000 | 0.17% | 469,285 |
| 2025-08-28 | 2025-08-26 | 1.340 | 474,623 | +64,000 | 0.19% | 635,995 |
| 2025-08-27 | 2025-08-25 | 1.110 | 410,623 | +40,000 | 0.17% | 455,792 |
| 2025-08-26 | 2025-08-22 | 0.990 | 370,623 | -46,000 | 0.15% | 366,917 |
| 2025-08-25 | 2025-08-21 | 0.920 | 416,623 | -110,000 | 0.17% | 383,293 |
| 2025-08-22 | 2025-08-20 | 0.920 | 526,623 | +100,000 | 0.21% | 484,493 |
| 2025-08-21 | 2025-08-19 | 0.510 | 426,623 | +50,000 | 0.17% | 217,578 |
| 2025-08-19 | 2025-08-15 | 0.730 | 376,623 | +10,000 | 0.15% | 274,935 |
| 2025-08-18 | 2025-08-14 | 0.800 | 366,623 | +54,000 | 0.15% | 293,298 |
| 2025-08-15 | 2025-08-13 | 0.880 | 312,623 | -60,000 | 0.13% | 275,108 |
| 2025-08-14 | 2025-08-12 | 0.700 | 372,623 | -10,000 | 0.15% | 260,836 |
| 2025-08-13 | 2025-08-11 | 0.880 | 382,623 | +188,000 | 0.16% | 336,708 |
| 2025-08-12 | 2025-08-08 | 0.830 | 194,623 | +30,000 | 0.08% | 161,537 |
| 2025-08-11 | 2025-08-07 | 0.340 | 164,623 | -12,000 | 0.07% | 55,972 |
| 2025-08-08 | 2025-08-06 | 0.196 | 176,623 | -64,000 | 0.07% | 34,618 |
| 2025-08-01 | 2025-07-30 | 0.105 | 240,623 | -60,000 | 0.10% | 25,265 |
| 2025-07-31 | 2025-07-29 | 0.100 | 300,623 | +150,000 | 0.12% | 30,062 |
| 2025-07-29 | 2025-07-25 | 0.143 | 150,623 | +56,000 | 0.06% | 21,539 |
| 2023-08-29 | 2023-08-25 | 0.167 | 94,623 | -2,000 | 0.04% | 15,802 |
| 2023-01-09 | 2023-01-05 | 0.230 | 96,623 | -20,000 | 0.04% | 22,223 |
| 2022-12-19 | 2022-12-15 | 0.265 | 116,623 | +20,000 | 0.05% | 30,905 |
| 2022-04-07 | 2022-04-04 | 0.640 | 96,623 | -2,000 | 0.04% | 61,839 |
| 2022-03-09 | 2022-03-07 | 0.670 | 98,623 | +2,000 | 0.04% | 66,077 |
| 2022-03-04 | 2022-03-02 | 0.590 | 96,623 | -2,000 | 0.04% | 57,008 |
| 2022-02-28 | 2022-02-24 | 0.620 | 98,623 | +2,000 | 0.04% | 61,146 |
| 2022-02-17 | 2022-02-15 | 0.560 | 96,623 | +2,000 | 0.04% | 54,109 |
| 2021-03-17 | 2021-03-15 | 0.730 | 94,623 | -2,000 | 0.04% | 69,075 |
| 2021-01-05 | 2020-12-31 | 0.670 | 96,623 | +2,000 | 0.04% | 64,737 |
| 2020-07-17 | 2020-07-15 | 0.580 | 94,623 | -6,000 | 0.04% | 54,881 |
| 2020-07-16 | 2020-07-14 | 0.690 | 100,623 | -10,000 | 0.04% | 69,430 |
| 2020-07-15 | 2020-07-13 | 0.700 | 110,623 | -2,000 | 0.04% | 77,436 |
| 2020-07-07 | 2020-07-03 | 0.550 | 112,623 | +4,000 | 0.05% | 61,943 |
| 2020-06-26 | 2020-06-23 | 0.295 | 108,623 | +8,000 | 0.04% | 32,044 |
| 2020-01-10 | 2020-01-08 | 0.485 | 100,623 | -8,000 | 0.04% | 48,802 |
| 2019-12-27 | 2019-12-20 | 0.510 | 108,623 | +10,000 | 0.04% | 55,398 |
| 2019-11-21 | 2019-11-19 | 0.435 | 98,623 | -10,000 | 0.04% | 42,901 |
| 2019-11-14 | 2019-11-12 | 0.460 | 108,623 | +10,000 | 0.04% | 49,967 |
| 2019-07-02 | 2019-06-27 | 0.760 | 98,623 | -10,000 | 0.04% | 74,953 |
| 2019-06-20 | 2019-06-18 | 0.790 | 108,623 | +10,000 | 0.04% | 85,812 |
| 2019-04-17 | 2019-04-15 | 0.770 | 98,623 | -10,000 | 0.04% | 75,940 |
| 2019-04-09 | 2019-04-04 | 0.830 | 108,623 | +10,000 | 0.04% | 90,157 |
| 2019-03-20 | 2019-03-18 | 0.850 | 98,623 | -8,000 | 0.04% | 83,830 |
| 2019-02-13 | 2019-02-11 | 0.940 | 106,623 | +6,000 | 0.04% | 100,226 |
| 2018-11-15 | 2018-11-13 | 0.900 | 100,623 | -30,000 | 0.04% | 90,561 |
| 2018-11-13 | 2018-11-09 | 0.790 | 130,623 | -8,000 | 0.05% | 103,192 |
| 2018-11-12 | 2018-11-08 | 0.850 | 138,623 | -10,000 | 0.06% | 117,830 |
| 2018-11-06 | 2018-11-02 | 0.870 | 148,623 | +20,000 | 0.06% | 129,302 |
| 2018-11-05 | 2018-11-01 | 0.780 | 128,623 | +20,000 | 0.05% | 100,326 |
| 2018-10-29 | 2018-10-25 | 0.670 | 108,623 | +10,000 | 0.04% | 72,777 |
| 2018-10-02 | 2018-09-27 | 0.720 | 98,623 | -184,000 | 0.04% | 71,009 |
| 2018-09-27 | 2018-09-24 | 0.780 | 282,623 | -116,000 | 0.11% | 220,446 |
| 2018-09-07 | 2018-09-05 | 1.030 | 398,623 | -8,000 | 0.16% | 410,582 |
| 2018-08-22 | 2018-08-20 | 1.120 | 406,623 | +12,000 | 0.17% | 455,418 |
| 2018-08-07 | 2018-08-03 | 1.150 | 394,623 | -90,000 | 0.16% | 453,816 |
| 2018-07-25 | 2018-07-23 | 1.290 | 484,623 | +90,000 | 0.20% | 625,164 |
| 2018-07-03 | 2018-06-28 | 1.550 | 394,623 | +16,000 | 0.16% | 611,666 |
| 2018-06-06 | 2018-06-04 | 1.330 | 378,623 | -4,000 | 0.15% | 503,569 |
| 2018-05-03 | 2018-04-30 | 1.430 | 382,623 | -6,000 | 0.16% | 547,151 |
| 2018-03-21 | 2018-03-19 | 1.730 | 388,623 | -2,000 | 0.16% | 672,318 |
| 2018-02-28 | 2018-02-26 | 1.500 | 390,623 | -184,000 | 0.16% | 585,934 |
| 2018-02-26 | 2018-02-22 | 1.490 | 574,623 | +70,000 | 0.23% | 856,188 |
| 2018-02-23 | 2018-02-21 | 1.450 | 504,623 | -6,000 | 0.21% | 731,703 |
| 2018-02-22 | 2018-02-20 | 1.370 | 510,623 | +114,000 | 0.21% | 699,554 |
| 2018-02-13 | 2018-02-09 | 1.150 | 396,623 | -48,000 | 0.16% | 456,116 |
| 2018-02-05 | 2018-02-01 | 1.180 | 444,623 | -20,000 | 0.18% | 524,655 |
| 2018-01-30 | 2018-01-26 | 1.140 | 464,623 | -12,000 | 0.19% | 529,670 |
| 2017-12-28 | 2017-12-22 | 0.770 | 476,623 | -6,000 | 0.19% | 367,000 |
| 2017-11-30 | 2017-11-28 | 0.820 | 482,623 | -24,000 | 0.20% | 395,751 |
| 2017-10-16 | 2017-10-12 | 0.860 | 506,623 | +6,000 | 0.21% | 435,696 |
| 2017-08-16 | 2017-08-14 | 0.870 | 500,623 | +8,000 | 0.20% | 435,542 |
| 2017-06-07 | 2017-06-05 | 1.010 | 492,623 | -20,000 | 0.20% | 497,549 |
| 2017-03-31 | 2017-03-29 | 1.120 | 512,623 | -8,000 | 0.21% | 574,138 |
| 2017-01-11 | 2017-01-09 | 1.080 | 520,623 | +6,000 | 0.21% | 562,273 |
| 2016-07-07 | 2016-07-05 | 1.180 | 514,623 | +18,000 | 0.21% | 607,255 |
| 2016-06-06 | 2016-06-02 | 1.040 | 496,623 | +14,000 | 0.20% | 516,488 |
| 2016-06-03 | 2016-06-01 | 1.070 | 482,623 | +14,000 | 0.20% | 516,407 |
| 2016-05-09 | 2016-05-05 | 1.070 | 468,623 | +8,000 | 0.19% | 501,427 |
| 2016-04-26 | 2016-04-22 | 1.060 | 460,623 | +20,000 | 0.19% | 488,260 |
| 2016-04-20 | 2016-04-18 | 1.040 | 440,623 | +10,000 | 0.18% | 458,248 |
| 2016-03-10 | 2016-03-08 | 1.000 | 430,623 | +170,000 | 0.18% | 430,623 |
| 2016-01-13 | 2016-01-11 | 0.960 | 260,623 | -38,000 | 0.11% | 250,198 |
| 2015-12-16 | 2015-12-14 | 1.000 | 298,623 | +130,000 | 0.12% | 298,623 |
| 2015-11-17 | 2015-11-13 | 1.100 | 168,623 | +18,623 | 0.07% | 185,485 |
| 2015-10-16 | 2015-10-14 | 1.273 | 150,000 | -8,000 | 0.07% | 190,970 |
| 2015-10-15 | 2015-10-13 | 1.210 | 158,000 | +7,835 | 0.08% | 191,180 |
| 2015-09-23 | 2015-09-21 | 1.073 | 150,165 | -70,331 | 0.08% | 161,160 |
| 2015-09-22 | 2015-09-18 | 1.136 | 220,496 | -5,702 | 0.11% | 250,560 |
| 2015-09-15 | 2015-09-11 | 1.073 | 226,198 | +47,520 | 0.12% | 242,760 |
| 2015-09-10 | 2015-09-08 | 1.031 | 178,678 | +22,810 | 0.09% | 184,240 |
| 2015-09-07 | 2015-09-02 | 1.084 | 155,868 | +7,604 | 0.08% | 168,920 |
| 2015-07-20 | 2015-07-16 | 1.484 | 148,264 | -32,315 | 0.08% | 219,959 |
| 2015-07-17 | 2015-07-15 | 1.473 | 180,579 | -38,016 | 0.09% | 266,001 |
| 2015-07-07 | 2015-07-03 | 1.578 | 218,595 | +7,603 | 0.11% | 345,000 |
| 2015-07-06 | 2015-07-02 | 1.747 | 210,992 | +3,802 | 0.11% | 368,520 |
| 2015-07-03 | 2015-06-30 | 1.820 | 207,190 | +19,008 | 0.11% | 377,140 |
| 2015-07-02 | 2015-06-29 | 1.841 | 188,182 | +19,008 | 0.10% | 346,500 |
| 2015-06-30 | 2015-06-26 | 1.947 | 169,174 | -19,008 | 0.09% | 329,301 |
| 2015-06-29 | 2015-06-25 | 1.968 | 188,182 | +89,339 | 0.10% | 370,260 |
| 2015-06-26 | 2015-06-24 | 1.968 | 98,843 | +30,413 | 0.05% | 194,480 |
| 2015-06-25 | 2015-06-23 | 1.936 | 68,430 | -28,512 | 0.04% | 132,480 |
| 2015-06-22 | 2015-06-18 | 1.852 | 96,942 | +28,512 | 0.05% | 179,520 |
| 2015-06-19 | 2015-06-17 | 1.894 | 68,430 | -79,834 | 0.04% | 129,600 |
| 2015-06-11 | 2015-06-09 | 1.757 | 148,264 | -9,505 | 0.08% | 260,519 |
| 2015-06-09 | 2015-06-05 | 1.947 | 157,769 | -36,115 | 0.08% | 307,101 |
| 2015-06-08 | 2015-06-04 | 1.947 | 193,884 | +83,636 | 0.10% | 377,399 |
| 2015-06-03 | 2015-06-01 | 1.947 | 110,248 | -57,025 | 0.06% | 214,600 |
| 2015-06-01 | 2015-05-28 | 1.820 | 167,273 | +30,413 | 0.09% | 304,480 |
| 2015-05-20 | 2015-05-18 | 1.852 | 136,860 | +19,009 | 0.07% | 253,441 |
| 2015-05-19 | 2015-05-15 | 1.925 | 117,851 | +26,611 | 0.06% | 226,920 |
| 2015-05-18 | 2015-05-14 | 1.999 | 91,240 | +1,901 | 0.05% | 182,401 |
| 2015-05-13 | 2015-05-11 | 2.010 | 89,339 | -7,603 | 0.05% | 179,540 |
| 2015-05-12 | 2015-05-08 | 2.010 | 96,942 | +13,306 | 0.05% | 194,820 |
| 2015-05-11 | 2015-05-07 | 2.315 | 83,636 | +26,611 | 0.04% | 193,599 |
| 2015-05-08 | 2015-05-06 | 1.568 | 57,025 | -129,256 | 0.03% | 89,400 |
| 2015-05-07 | 2015-05-05 | 1.452 | 186,281 | -62,727 | 0.10% | 270,480 |
| 2015-04-29 | 2015-04-27 | 1.547 | 249,008 | -190,083 | 0.13% | 385,140 |
| 2015-02-05 | 2015-02-03 | 1.526 | 439,091 | -95,041 | 0.23% | 669,900 |
| 2015-02-03 | 2015-01-30 | 1.494 | 534,132 | -17,108 | 0.28% | 798,040 |
| 2015-02-02 | 2015-01-29 | 1.368 | 551,240 | -102,644 | 0.29% | 754,000 |
| 2015-01-15 | 2015-01-13 | 1.273 | 653,884 | -55,124 | 0.34% | 832,480 |
| 2014-12-10 | 2014-12-08 | 1.252 | 709,008 | -9,504 | 0.37% | 887,740 |
| 2014-11-14 | 2014-11-12 | 1.168 | 718,512 | -104,546 | 0.38% | 839,160 |
| 2014-11-07 | 2014-11-05 | 1.178 | 823,058 | -114,049 | 0.43% | 969,920 |
| 2014-11-05 | 2014-11-03 | 1.168 | 937,107 | -15,207 | 0.49% | 1,094,459 |
| 2014-09-30 | 2014-09-26 | 1.273 | 952,314 | -28,512 | 0.50% | 1,212,420 |
| 2014-09-29 | 2014-09-25 | 1.284 | 980,826 | -19,009 | 0.51% | 1,259,039 |
| 2014-09-24 | 2014-09-22 | 1.221 | 999,835 | -9,504 | 0.52% | 1,220,320 |
| 2014-08-28 | 2014-08-26 | 1.347 | 1,009,339 | +57,025 | 0.53% | 1,359,360 |
| 2014-08-27 | 2014-08-25 | 1.431 | 952,314 | -9,504 | 0.50% | 1,362,720 |
| 2014-08-26 | 2014-08-22 | 1.431 | 961,818 | -47,521 | 0.50% | 1,376,320 |
| 2014-08-21 | 2014-08-19 | 1.368 | 1,009,339 | -9,504 | 0.53% | 1,380,600 |
| 2014-08-12 | 2014-08-08 | 1.368 | 1,018,843 | +28,512 | 0.53% | 1,393,600 |
| 2014-08-11 | 2014-08-07 | 1.368 | 990,331 | -28,512 | 0.52% | 1,354,601 |
| 2014-08-08 | 2014-08-06 | 1.347 | 1,018,843 | -5,702 | 0.53% | 1,372,160 |
| 2014-08-06 | 2014-08-04 | 1.378 | 1,024,545 | +28,512 | 0.54% | 1,412,179 |
| 2014-08-01 | 2014-07-30 | 1.420 | 996,033 | +34,215 | 0.52% | 1,414,800 |
| 2014-07-31 | 2014-07-29 | 1.547 | 961,818 | -19,008 | 0.50% | 1,487,640 |
| 2014-07-30 | 2014-07-28 | 1.473 | 980,826 | +28,512 | 0.51% | 1,444,799 |
| 2014-07-29 | 2014-07-25 | 1.526 | 952,314 | -313,636 | 0.50% | 1,452,900 |
| 2014-07-23 | 2014-07-21 | 1.515 | 1,265,950 | +22,810 | 0.66% | 1,918,079 |
| 2014-07-22 | 2014-07-18 | 1.526 | 1,243,140 | -95,042 | 0.65% | 1,896,599 |
| 2014-07-21 | 2014-07-17 | 1.589 | 1,338,182 | -3,801 | 0.70% | 2,126,080 |
| 2014-07-18 | 2014-07-16 | 1.683 | 1,341,983 | -311,736 | 0.70% | 2,259,199 |
| 2014-07-17 | 2014-07-15 | 1.831 | 1,653,719 | -13,306 | 0.87% | 3,027,600 |
| 2014-07-16 | 2014-07-14 | 1.357 | 1,667,025 | +19,008 | 0.87% | 2,262,660 |
| 2014-07-15 | 2014-07-11 | 1.673 | 1,648,017 | +34,215 | 0.86% | 2,757,061 |
| 2014-07-14 | 2014-07-10 | 1.599 | 1,613,802 | -9,504 | 0.85% | 2,580,961 |
| 2014-05-27 | 2014-05-23 | 0.842 | 1,623,306 | -9,504 | 0.85% | 1,366,400 |
| 2014-04-15 | 2014-04-11 | 1.000 | 1,632,810 | -32,314 | 0.86% | 1,632,100 |
| 2014-04-11 | 2014-04-09 | 1.136 | 1,665,124 | -20,909 | 0.87% | 1,892,160 |
| 2014-04-10 | 2014-04-08 | 1.115 | 1,686,033 | -66,529 | 0.88% | 1,880,440 |
| 2014-04-09 | 2014-04-07 | 1.357 | 1,752,562 | +28,512 | 0.92% | 2,378,760 |
| 2014-02-13 | 2014-02-11 | 0.915 | 1,724,050 | +13,306 | 0.90% | 1,578,180 |
| 2013-12-11 | 2013-12-09 | 0.894 | 1,710,744 | -79,835 | 0.90% | 1,530,000 |
| 2013-11-08 | 2013-11-06 | 0.968 | 1,790,579 | +87,439 | 0.94% | 1,733,280 |
| 2013-11-06 | 2013-11-04 | 0.968 | 1,703,140 | +13,305 | 0.89% | 1,648,640 |
| 2013-09-17 | 2013-09-13 | 0.873 | 1,689,835 | -9,504 | 0.89% | 1,475,740 |
| 2013-05-14 | 2013-05-10 | 0.568 | 1,699,339 | -47,521 | 0.89% | 965,520 |
| 2013-01-25 | 2013-01-23 | 0.758 | 1,746,860 | -19,008 | 0.92% | 1,323,360 |
| 2013-01-04 | 2013-01-02 | 0.779 | 1,765,868 | -5,702 | 0.93% | 1,374,920 |
| 2012-12-17 | 2012-12-13 | 0.768 | 1,771,570 | -3,802 | 0.93% | 1,360,720 |
| 2012-12-12 | 2012-12-10 | 0.873 | 1,775,372 | +47,521 | 0.93% | 1,550,440 |
| 2012-12-11 | 2012-12-07 | 0.873 | 1,727,851 | +9,504 | 0.91% | 1,508,940 |
| 2012-12-03 | 2012-11-29 | 0.484 | 1,718,347 | -7,603 | 0.90% | 831,680 |
| 2012-08-27 | 2012-08-23 | 0.321 | 1,725,950 | +1,900 | 0.91% | 553,880 |
| 2012-08-24 | 2012-08-22 | 0.358 | 1,724,050 | +28,513 | 0.90% | 616,760 |
| 2012-07-12 | 2012-07-10 | 0.368 | 1,695,537 | -28,513 | 0.89% | 624,400 |
| 2012-07-05 | 2012-07-03 | 0.431 | 1,724,050 | -47,520 | 0.90% | 743,740 |
| 2012-05-22 | 2012-05-18 | 0.431 | 1,771,570 | +19,008 | 0.93% | 764,240 |
| 2012-05-11 | 2012-05-09 | 0.431 | 1,752,562 | -38,017 | 0.92% | 756,040 |
| 2012-03-20 | 2012-03-16 | 0.479 | 1,790,579 | +5,703 | 0.94% | 857,220 |
| 2012-03-19 | 2012-03-15 | 0.473 | 1,784,876 | +1,901 | 0.94% | 845,100 |
| 2012-03-02 | 2012-02-29 | 0.521 | 1,782,975 | +76,033 | 0.94% | 928,620 |
| 2012-02-08 | 2012-02-06 | 0.447 | 1,706,942 | +19,008 | 0.90% | 763,300 |
| 2012-02-01 | 2012-01-30 | 0.426 | 1,687,934 | +19,008 | 0.89% | 719,280 |
| 2012-01-17 | 2012-01-13 | 0.431 | 1,668,926 | +47,521 | 0.88% | 719,960 |
| 2012-01-13 | 2012-01-11 | 0.426 | 1,621,405 | +9,504 | 0.85% | 690,930 |
| 2011-12-20 | 2011-12-16 | 0.452 | 1,611,901 | +1,901 | 0.85% | 729,280 |
| 2011-12-02 | 2011-11-30 | 0.473 | 1,610,000 | +11,405 | 0.85% | 762,300 |
| 2011-12-01 | 2011-11-29 | 0.473 | 1,598,595 | +95,041 | 0.84% | 756,900 |
| 2011-11-30 | 2011-11-28 | 0.473 | 1,503,554 | +96,942 | 0.79% | 711,900 |
| 2011-11-22 | 2011-11-18 | 0.526 | 1,406,612 | +19,009 | 0.74% | 740,000 |
| 2011-11-14 | 2011-11-10 | 0.526 | 1,387,603 | +19,008 | 0.73% | 730,000 |
| 2011-11-11 | 2011-11-09 | 0.526 | 1,368,595 | +5,702 | 0.72% | 720,000 |
| 2011-11-10 | 2011-11-08 | 0.468 | 1,362,893 | +1,901 | 0.72% | 638,130 |
| 2011-11-09 | 2011-11-07 | 0.463 | 1,360,992 | +1,901 | 0.71% | 630,080 |
| 2011-10-10 | 2011-10-06 | 0.505 | 1,359,091 | +1,901 | 0.71% | 686,400 |
| 2011-09-30 | 2011-09-27 | 0.463 | 1,357,190 | +95,041 | 0.71% | 628,320 |
| 2011-08-24 | 2011-08-22 | 0.547 | 1,262,149 | +28,513 | 0.66% | 690,560 |
| 2011-08-18 | 2011-08-16 | 0.547 | 1,233,636 | +22,810 | 0.65% | 674,960 |
| 2011-08-17 | 2011-08-15 | 0.547 | 1,210,826 | +76,033 | 0.64% | 662,480 |
| 2011-08-15 | 2011-08-11 | 0.558 | 1,134,793 | +119,752 | 0.60% | 632,820 |
| 2011-08-12 | 2011-08-10 | 0.547 | 1,015,041 | +83,636 | 0.53% | 555,360 |
| 2011-08-11 | 2011-08-09 | 0.579 | 931,405 | +182,479 | 0.49% | 539,000 |
| 2011-08-10 | 2011-08-08 | 0.579 | 748,926 | +7,604 | 0.39% | 433,400 |
| 2011-08-08 | 2011-08-04 | 0.610 | 741,322 | +28,512 | 0.39% | 452,400 |
| 2011-08-05 | 2011-08-03 | 0.589 | 712,810 | +9,504 | 0.37% | 420,000 |
| 2011-08-02 | 2011-07-29 | 0.600 | 703,306 | +28,513 | 0.37% | 421,800 |
| 2011-07-29 | 2011-07-27 | 0.589 | 674,793 | +30,413 | 0.35% | 397,600 |
| 2011-07-28 | 2011-07-26 | 0.558 | 644,380 | +7,603 | 0.34% | 359,340 |
| 2011-07-22 | 2011-07-20 | 0.558 | 636,777 | +36,116 | 0.33% | 355,100 |
| 2011-06-29 | 2011-06-27 | 0.589 | 600,661 | +95,041 | 0.32% | 353,920 |
| 2011-06-28 | 2011-06-24 | 0.558 | 505,620 | +79,835 | 0.27% | 281,960 |
| 2011-06-27 | 2011-06-23 | 0.568 | 425,785 | +47,521 | 0.22% | 241,920 |
| 2011-06-23 | 2011-06-21 | 0.600 | 378,264 | +95,041 | 0.20% | 226,860 |
| 2011-06-21 | 2011-06-17 | 0.600 | 283,223 | +22,810 | 0.15% | 169,860 |
| 2011-06-16 | 2011-06-14 | 0.600 | 260,413 | +3,801 | 0.14% | 156,180 |
| 2011-06-14 | 2011-06-10 | 0.621 | 256,612 | +7,604 | 0.13% | 159,300 |
| 2011-06-10 | 2011-06-08 | 0.631 | 249,008 | +19,008 | 0.13% | 157,200 |
| 2011-06-09 | 2011-06-07 | 0.621 | 230,000 | +13,306 | 0.12% | 142,780 |
| 2011-06-08 | 2011-06-03 | 0.589 | 216,694 | +1,901 | 0.11% | 127,680 |
| 2011-05-26 | 2011-05-24 | 0.631 | 214,793 | +38,016 | 0.11% | 135,600 |
| 2011-05-12 | 2011-05-09 | 0.589 | 176,777 | +15,207 | 0.09% | 104,160 |
| 2011-05-06 | 2011-05-04 | 0.642 | 161,570 | +95,041 | 0.08% | 103,700 |
| 2011-04-19 | 2011-04-15 | 0.694 | 66,529 | -19,008 | 0.03% | 46,200 |
| 2011-03-21 | 2011-03-17 | 0.631 | 85,537 | +19,008 | 0.04% | 54,000 |
| 2011-03-08 | 2011-03-04 | 0.873 | 66,529 | +9,504 | 0.03% | 58,100 |
| 2011-02-22 | 2011-02-18 | 0.968 | 57,025 | +19,008 | 0.03% | 55,200 |
| 2011-02-21 | 2011-02-17 | 0.926 | 38,017 | -19,008 | 0.02% | 35,200 |
| 2011-02-14 | 2011-02-10 | 0.863 | 57,025 | +19,008 | 0.03% | 49,200 |
| 2011-02-07 | 2011-01-31 | 0.842 | 38,017 | -15,206 | 0.02% | 32,000 |
| 2011-01-27 | 2011-01-25 | 0.789 | 53,223 | +15,206 | 0.03% | 42,000 |
| 2010-11-08 | 2010-11-04 | 0.726 | 38,017 | -9,504 | 0.02% | 27,600 |
| 2010-11-03 | 2010-11-01 | 0.810 | 47,521 | +9,504 | 0.02% | 38,500 |
| 2010-01-04 | 2009-12-29 | 0.547 | 38,017 | -24,710 | 0.02% | 20,800 |
| 2009-12-23 | 2009-12-21 | 0.521 | 62,727 | +24,710 | 0.03% | 32,670 |
| 2009-07-30 | 2009-07-28 | 0.379 | 38,017 | +38,017 | 0.02% | 14,400 |
| 2009-05-21 | 2009-05-19 | 0.358 | 0 | -285,124 | ||
| 2009-05-20 | 2009-05-18 | 0.363 | 285,124 | -237,603 | 0.15% | 103,500 |
| 2009-05-19 | 2009-05-15 | 0.363 | 522,727 | -47,521 | 0.27% | 189,750 |
| 2009-05-18 | 2009-05-14 | 0.326 | 570,248 | -190,083 | 0.30% | 186,000 |
| 2009-05-15 | 2009-05-13 | 0.305 | 760,331 | +19,009 | 0.40% | 232,000 |
| 2009-05-14 | 2009-05-12 | 0.326 | 741,322 | +76,033 | 0.39% | 241,800 |
| 2009-05-13 | 2009-05-11 | 0.295 | 665,289 | -285,124 | 0.35% | 196,000 |
| 2009-04-28 | 2009-04-24 | 0.295 | 950,413 | +950,413 | 0.50% | 280,000 |
| 2007-11-27 | 2007-11-23 | 1.209 | 0 | -7,413 | ||
| 2007-11-26 | 2007-11-22 | 1.079 | 7,413 | -1,854 | 0.00% | 8,000 |
| 2007-11-22 | 2007-11-20 | 1.241 | 9,267 | +9,267 | 0.00% | 11,501 |
| 2007-10-24 | 2007-10-22 | 1.360 | 0 | -1,853 | ||
| 2007-10-11 | 2007-10-09 | 1.241 | 1,853 | +1,853 | 0.00% | 2,300 |
| 2007-07-30 | 2007-07-26 | 1.371 | 0 | -18,533 | ||
| 2007-07-20 | 2007-07-18 | 1.209 | 18,533 | +18,533 | 0.01% | 22,400 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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