History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 244,000 | +0 | 0.01% | 131,760 |
| 2025-10-13 | 2025-10-09 | 0.510 | 244,000 | +0 | 0.01% | 124,440 |
| 2025-10-10 | 2025-10-08 | 0.520 | 244,000 | +0 | 0.01% | 126,880 |
| 2025-10-09 | 2025-10-06 | 0.520 | 244,000 | +0 | 0.01% | 126,880 |
| 2025-10-08 | 2025-10-03 | 0.520 | 244,000 | +0 | 0.01% | 126,880 |
| 2025-10-06 | 2025-10-02 | 0.495 | 244,000 | +0 | 0.01% | 120,780 |
| 2025-10-03 | 2025-09-30 | 0.470 | 244,000 | +0 | 0.01% | 114,680 |
| 2025-10-02 | 2025-09-29 | 0.475 | 244,000 | +0 | 0.01% | 115,900 |
| 2025-09-30 | 2025-09-26 | 0.480 | 244,000 | +0 | 0.01% | 117,120 |
| 2025-09-29 | 2025-09-25 | 0.480 | 244,000 | +0 | 0.01% | 117,120 |
| 2025-09-26 | 2025-09-24 | 0.480 | 244,000 | +0 | 0.01% | 117,120 |
| 2025-09-25 | 2025-09-23 | 0.480 | 244,000 | +0 | 0.01% | 117,120 |
| 2025-09-24 | 2025-09-22 | 0.485 | 244,000 | +0 | 0.01% | 118,340 |
| 2025-09-23 | 2025-09-19 | 0.490 | 244,000 | +0 | 0.01% | 119,560 |
| 2025-09-22 | 2025-09-18 | 0.500 | 244,000 | +0 | 0.01% | 122,000 |
| 2025-09-19 | 2025-09-17 | 0.475 | 244,000 | -12,000 | 0.01% | 115,900 |
| 2025-07-04 | 2025-07-02 | 0.600 | 256,000 | +12,000 | 0.01% | 153,600 |
| 2023-09-28 | 2023-09-26 | 0.610 | 244,000 | -76,000 | 0.01% | 148,840 |
| 2023-09-18 | 2023-09-14 | 0.600 | 320,000 | -4,000 | 0.01% | 192,000 |
| 2022-09-21 | 2022-09-19 | 0.265 | 324,000 | -10,000 | 0.01% | 85,860 |
| 2022-09-20 | 2022-09-16 | 0.270 | 334,000 | -50,000 | 0.01% | 90,180 |
| 2022-09-13 | 2022-09-08 | 0.250 | 384,000 | -40,000 | 0.01% | 96,000 |
| 2022-09-08 | 2022-09-06 | 0.250 | 424,000 | -60,000 | 0.02% | 106,000 |
| 2022-09-07 | 2022-09-05 | 0.245 | 484,000 | -20,000 | 0.02% | 118,580 |
| 2022-08-31 | 2022-08-29 | 0.240 | 504,000 | -20,000 | 0.02% | 120,960 |
| 2021-11-18 | 2021-11-16 | 0.250 | 524,000 | +200,000 | 0.02% | 131,000 |
| 2020-07-09 | 2020-07-07 | 0.295 | 324,000 | +2,000 | 0.02% | 95,580 |
| 2020-02-03 | 2020-01-30 | 0.395 | 322,000 | -90,000 | 0.02% | 127,190 |
| 2019-04-03 | 2019-04-01 | 0.395 | 412,000 | +40,000 | 0.02% | 162,740 |
| 2018-07-20 | 2018-07-18 | 0.465 | 372,000 | -50,000 | 0.02% | 172,980 |
| 2018-05-28 | 2018-05-24 | 0.480 | 422,000 | -30,000 | 0.02% | 202,560 |
| 2018-05-16 | 2018-05-14 | 0.520 | 452,000 | +30,000 | 0.02% | 235,040 |
| 2018-05-04 | 2018-05-02 | 0.560 | 422,000 | -550,000 | 0.02% | 236,320 |
| 2018-04-19 | 2018-04-17 | 0.630 | 972,000 | +176,000 | 0.05% | 612,360 |
| 2018-04-18 | 2018-04-16 | 0.600 | 796,000 | +50,000 | 0.04% | 477,600 |
| 2018-04-17 | 2018-04-13 | 0.580 | 746,000 | -2,000 | 0.04% | 432,680 |
| 2018-04-12 | 2018-04-10 | 0.630 | 748,000 | +2,000 | 0.04% | 471,240 |
| 2018-03-28 | 2018-03-26 | 0.600 | 746,000 | -22,000 | 0.04% | 447,600 |
| 2018-03-22 | 2018-03-20 | 0.590 | 768,000 | -2,000 | 0.04% | 453,120 |
| 2018-03-19 | 2018-03-15 | 0.610 | 770,000 | +24,000 | 0.04% | 469,700 |
| 2018-03-14 | 2018-03-12 | 0.500 | 746,000 | +120,000 | 0.04% | 373,000 |
| 2018-03-13 | 2018-03-09 | 0.460 | 626,000 | +30,000 | 0.03% | 287,960 |
| 2018-03-07 | 2018-03-05 | 0.460 | 596,000 | +200,000 | 0.03% | 274,160 |
| 2018-02-26 | 2018-02-22 | 0.470 | 396,000 | -110,000 | 0.02% | 186,120 |
| 2018-02-14 | 2018-02-12 | 0.455 | 506,000 | +22,000 | 0.03% | 230,230 |
| 2018-02-12 | 2018-02-08 | 0.540 | 484,000 | +60,000 | 0.02% | 261,360 |
| 2018-02-09 | 2018-02-07 | 0.570 | 424,000 | +10,000 | 0.02% | 241,680 |
| 2018-02-08 | 2018-02-06 | 0.670 | 414,000 | -42,000 | 0.02% | 277,380 |
| 2018-01-26 | 2018-01-24 | 0.455 | 456,000 | +40,000 | 0.02% | 207,480 |
| 2017-12-28 | 2017-12-22 | 0.485 | 416,000 | -4,000 | 0.02% | 201,760 |
| 2017-10-31 | 2017-10-27 | 0.540 | 420,000 | +44,000 | 0.02% | 226,800 |
| 2017-10-12 | 2017-10-10 | 0.600 | 376,000 | -10,000 | 0.02% | 225,600 |
| 2017-07-11 | 2017-07-07 | 0.710 | 386,000 | -34,000 | 0.02% | 274,060 |
| 2017-07-10 | 2017-07-06 | 0.730 | 420,000 | -4,000 | 0.02% | 306,600 |
| 2017-07-06 | 2017-07-04 | 0.740 | 424,000 | -2,000 | 0.02% | 313,760 |
| 2017-07-03 | 2017-06-29 | 0.894 | 426,000 | +49,766 | 0.02% | 381,055 |
| 2017-06-23 | 2017-06-21 | 0.928 | 376,234 | +35,327 | 0.02% | 349,320 |
| 2017-06-06 | 2017-06-02 | 0.894 | 340,907 | +8,832 | 0.02% | 304,940 |
| 2017-05-18 | 2017-05-16 | 0.713 | 332,075 | -8,832 | 0.02% | 236,880 |
| 2017-04-05 | 2017-03-31 | 0.713 | 340,907 | -8,832 | 0.02% | 243,180 |
| 2017-01-19 | 2017-01-17 | 0.725 | 349,739 | -8,832 | 0.02% | 253,440 |
| 2017-01-17 | 2017-01-13 | 0.702 | 358,571 | -35,327 | 0.02% | 251,720 |
| 2017-01-10 | 2017-01-06 | 0.702 | 393,898 | -3,533 | 0.02% | 276,520 |
| 2017-01-03 | 2016-12-29 | 0.781 | 397,431 | -51,224 | 0.02% | 310,500 |
| 2016-12-30 | 2016-12-28 | 0.804 | 448,655 | +52,991 | 0.03% | 360,680 |
| 2016-03-07 | 2016-03-03 | 0.759 | 395,664 | -8,832 | 0.02% | 300,160 |
| 2016-02-01 | 2016-01-28 | 0.838 | 404,496 | -7,066 | 0.02% | 338,920 |
| 2016-01-08 | 2016-01-06 | 0.645 | 411,562 | -26,495 | 0.02% | 265,620 |
| 2015-09-01 | 2015-08-28 | 0.645 | 438,057 | -51,224 | 0.03% | 282,720 |
| 2015-08-27 | 2015-08-25 | 0.634 | 489,281 | -3,533 | 0.03% | 310,240 |
| 2015-08-12 | 2015-08-10 | 0.702 | 492,814 | -51,225 | 0.03% | 345,960 |
| 2015-08-05 | 2015-08-03 | 0.702 | 544,039 | -7,065 | 0.03% | 381,920 |
| 2015-07-29 | 2015-07-27 | 0.702 | 551,104 | -35,327 | 0.03% | 386,880 |
| 2015-07-27 | 2015-07-23 | 0.736 | 586,431 | -141,309 | 0.03% | 431,600 |
| 2015-07-24 | 2015-07-22 | 0.759 | 727,740 | +141,309 | 0.04% | 552,080 |
| 2015-07-20 | 2015-07-16 | 0.679 | 586,431 | +17,663 | 0.03% | 398,400 |
| 2015-07-16 | 2015-07-14 | 0.668 | 568,768 | -10,598 | 0.03% | 379,960 |
| 2015-07-09 | 2015-07-07 | 0.657 | 579,366 | +8,832 | 0.03% | 380,480 |
| 2015-07-06 | 2015-07-02 | 0.872 | 570,534 | -229,627 | 0.03% | 497,420 |
| 2015-06-29 | 2015-06-25 | 0.951 | 800,161 | +88,318 | 0.05% | 761,040 |
| 2015-06-26 | 2015-06-24 | 0.940 | 711,843 | +77,720 | 0.04% | 668,980 |
| 2015-06-25 | 2015-06-23 | 0.951 | 634,123 | -77,720 | 0.04% | 603,120 |
| 2015-06-23 | 2015-06-19 | 1.076 | 711,843 | +127,178 | 0.04% | 765,700 |
| 2015-06-19 | 2015-06-17 | 0.962 | 584,665 | -8,832 | 0.03% | 562,700 |
| 2015-06-16 | 2015-06-12 | 0.962 | 593,497 | -8,831 | 0.03% | 571,200 |
| 2015-06-12 | 2015-06-10 | 0.951 | 602,328 | +52,990 | 0.03% | 572,880 |
| 2015-06-11 | 2015-06-09 | 0.940 | 549,338 | +35,328 | 0.03% | 516,260 |
| 2015-06-10 | 2015-06-08 | 0.974 | 514,010 | -189,001 | 0.03% | 500,520 |
| 2015-06-09 | 2015-06-05 | 0.996 | 703,011 | +7,066 | 0.04% | 700,480 |
| 2015-06-08 | 2015-06-04 | 0.985 | 695,945 | +8,831 | 0.04% | 685,560 |
| 2015-06-04 | 2015-06-02 | 0.996 | 687,114 | +10,599 | 0.04% | 684,640 |
| 2015-06-03 | 2015-06-01 | 1.008 | 676,515 | +56,523 | 0.04% | 681,740 |
| 2015-06-02 | 2015-05-29 | 1.019 | 619,992 | -158,972 | 0.04% | 631,800 |
| 2015-06-01 | 2015-05-28 | 1.189 | 778,964 | -38,860 | 0.05% | 926,100 |
| 2015-05-29 | 2015-05-27 | 1.155 | 817,824 | +635,889 | 0.05% | 944,520 |
| 2015-05-06 | 2015-05-04 | 0.883 | 181,935 | +10,598 | 0.01% | 160,680 |
| 2015-04-29 | 2015-04-27 | 0.804 | 171,337 | +44,159 | 0.01% | 137,740 |
| 2015-04-21 | 2015-04-17 | 0.815 | 127,178 | +7,066 | 0.01% | 103,680 |
| 2015-04-16 | 2015-04-14 | 0.781 | 120,112 | -794,862 | 0.01% | 93,840 |
| 2015-04-13 | 2015-04-09 | 0.827 | 914,974 | -91,851 | 0.05% | 756,280 |
| 2015-03-31 | 2015-03-27 | 0.906 | 1,006,825 | +90,085 | 0.06% | 912,000 |
| 2015-03-25 | 2015-03-23 | 0.861 | 916,740 | +1,766 | 0.05% | 788,880 |
| 2015-03-09 | 2015-03-05 | 0.906 | 914,974 | -58,290 | 0.05% | 828,800 |
| 2015-02-16 | 2015-02-12 | 0.906 | 973,264 | +5,299 | 0.06% | 881,600 |
| 2015-02-13 | 2015-02-11 | 0.906 | 967,965 | +1,767 | 0.06% | 876,800 |
| 2014-12-16 | 2014-12-12 | 0.917 | 966,198 | +24,729 | 0.06% | 886,140 |
| 2014-12-10 | 2014-12-08 | 0.906 | 941,469 | +3,532 | 0.05% | 852,800 |
| 2014-11-25 | 2014-11-21 | 0.928 | 937,937 | +65,356 | 0.05% | 870,840 |
| 2014-11-24 | 2014-11-20 | 0.928 | 872,581 | +243,757 | 0.05% | 810,160 |
| 2014-11-20 | 2014-11-18 | 0.883 | 628,824 | +1,767 | 0.04% | 555,360 |
| 2014-11-11 | 2014-11-07 | 0.906 | 627,057 | +15,897 | 0.04% | 568,000 |
| 2014-11-10 | 2014-11-06 | 0.861 | 611,160 | +1,766 | 0.04% | 525,920 |
| 2014-11-07 | 2014-11-05 | 0.861 | 609,394 | +1,767 | 0.04% | 524,400 |
| 2014-10-31 | 2014-10-29 | 0.894 | 607,627 | +1,766 | 0.04% | 543,520 |
| 2014-10-24 | 2014-10-22 | 0.928 | 605,861 | -97,150 | 0.04% | 562,520 |
| 2014-10-22 | 2014-10-20 | 0.940 | 703,011 | +26,496 | 0.04% | 660,680 |
| 2014-10-20 | 2014-10-16 | 0.928 | 676,515 | +1,766 | 0.04% | 628,120 |
| 2014-10-15 | 2014-10-13 | 0.928 | 674,749 | -249,057 | 0.04% | 626,480 |
| 2014-10-13 | 2014-10-09 | 0.928 | 923,806 | -234,925 | 0.05% | 857,720 |
| 2014-10-10 | 2014-10-08 | 0.928 | 1,158,731 | -30,029 | 0.07% | 1,075,840 |
| 2014-10-09 | 2014-10-07 | 0.928 | 1,188,760 | -355,038 | 0.07% | 1,103,720 |
| 2014-10-08 | 2014-10-06 | 0.940 | 1,543,798 | -678,282 | 0.09% | 1,450,840 |
| 2014-09-29 | 2014-09-25 | 0.951 | 2,222,080 | -160,738 | 0.13% | 2,113,440 |
| 2014-09-26 | 2014-09-24 | 0.962 | 2,382,818 | -44,159 | 0.14% | 2,293,300 |
| 2014-09-25 | 2014-09-23 | 0.940 | 2,426,977 | -15,897 | 0.14% | 2,280,840 |
| 2014-09-24 | 2014-09-22 | 0.940 | 2,442,874 | +70,654 | 0.14% | 2,295,780 |
| 2014-09-19 | 2014-09-17 | 0.951 | 2,372,220 | -63,589 | 0.14% | 2,256,240 |
| 2014-09-18 | 2014-09-16 | 0.951 | 2,435,809 | +17,664 | 0.14% | 2,316,720 |
| 2014-09-17 | 2014-09-15 | 0.940 | 2,418,145 | -3,533 | 0.14% | 2,272,540 |
| 2014-09-15 | 2014-09-11 | 0.917 | 2,421,678 | +1,766 | 0.14% | 2,221,020 |
| 2014-09-12 | 2014-09-10 | 0.928 | 2,419,912 | -181,935 | 0.14% | 2,246,800 |
| 2014-09-04 | 2014-09-02 | 0.928 | 2,601,847 | +3,533 | 0.15% | 2,415,720 |
| 2014-09-03 | 2014-09-01 | 0.940 | 2,598,314 | +12,364 | 0.15% | 2,441,860 |
| 2014-09-02 | 2014-08-29 | 0.928 | 2,585,950 | +49,459 | 0.15% | 2,400,960 |
| 2014-08-29 | 2014-08-27 | 0.906 | 2,536,491 | +17,663 | 0.15% | 2,297,600 |
| 2014-08-28 | 2014-08-26 | 0.940 | 2,518,828 | +1,766 | 0.15% | 2,367,160 |
| 2014-08-27 | 2014-08-25 | 0.962 | 2,517,062 | +95,384 | 0.15% | 2,422,500 |
| 2014-08-26 | 2014-08-22 | 1.110 | 2,421,678 | +321,477 | 0.14% | 2,687,160 |
| 2014-08-14 | 2014-08-12 | 0.917 | 2,100,201 | +141,309 | 0.12% | 1,926,180 |
| 2014-08-13 | 2014-08-11 | 0.906 | 1,958,892 | +8,832 | 0.11% | 1,774,400 |
| 2014-08-05 | 2014-08-01 | 0.917 | 1,950,060 | +14,131 | 0.11% | 1,788,480 |
| 2014-08-01 | 2014-07-30 | 0.917 | 1,935,929 | -1,767 | 0.11% | 1,775,520 |
| 2014-07-30 | 2014-07-28 | 0.917 | 1,937,696 | +19,430 | 0.11% | 1,777,140 |
| 2014-07-22 | 2014-07-18 | 0.906 | 1,918,266 | +17,664 | 0.11% | 1,737,600 |
| 2014-07-18 | 2014-07-16 | 0.906 | 1,900,602 | +8,832 | 0.11% | 1,721,600 |
| 2014-07-17 | 2014-07-15 | 0.906 | 1,891,770 | +8,831 | 0.11% | 1,713,600 |
| 2014-07-16 | 2014-07-14 | 0.951 | 1,882,939 | +150,141 | 0.11% | 1,790,880 |
| 2014-07-15 | 2014-07-11 | 0.883 | 1,732,798 | +22,963 | 0.10% | 1,530,360 |
| 2014-07-08 | 2014-07-04 | 0.894 | 1,709,835 | -5,300 | 0.10% | 1,529,440 |
| 2014-06-26 | 2014-06-24 | 0.906 | 1,715,135 | -1,766 | 0.10% | 1,553,600 |
| 2014-06-18 | 2014-06-16 | 0.894 | 1,716,901 | +3,533 | 0.10% | 1,535,760 |
| 2014-06-16 | 2014-06-12 | 0.883 | 1,713,368 | +28,262 | 0.10% | 1,513,200 |
| 2014-06-11 | 2014-06-09 | 0.928 | 1,685,106 | +10,598 | 0.10% | 1,564,560 |
| 2014-06-10 | 2014-06-06 | 0.940 | 1,674,508 | +12,364 | 0.10% | 1,573,680 |
| 2014-06-09 | 2014-06-05 | 0.883 | 1,662,144 | +17,664 | 0.10% | 1,467,960 |
| 2014-06-06 | 2014-06-04 | 0.894 | 1,644,480 | +19,430 | 0.10% | 1,470,980 |
| 2014-05-23 | 2014-05-21 | 0.883 | 1,625,050 | +1,766 | 0.09% | 1,435,200 |
| 2014-05-19 | 2014-05-15 | 0.894 | 1,623,284 | +60,056 | 0.09% | 1,452,020 |
| 2014-05-16 | 2014-05-14 | 0.883 | 1,563,228 | +19,430 | 0.09% | 1,380,600 |
| 2014-05-14 | 2014-05-12 | 0.883 | 1,543,798 | +86,552 | 0.09% | 1,363,440 |
| 2014-05-13 | 2014-05-09 | 0.906 | 1,457,246 | +3,533 | 0.08% | 1,320,000 |
| 2014-05-05 | 2014-04-30 | 0.883 | 1,453,713 | +5,299 | 0.08% | 1,283,880 |
| 2014-04-30 | 2014-04-28 | 0.883 | 1,448,414 | +15,897 | 0.08% | 1,279,200 |
| 2014-04-29 | 2014-04-25 | 0.928 | 1,432,517 | +44,159 | 0.08% | 1,330,040 |
| 2014-04-28 | 2014-04-24 | 0.883 | 1,388,358 | +15,897 | 0.08% | 1,226,160 |
| 2014-04-25 | 2014-04-23 | 0.883 | 1,372,461 | +8,832 | 0.08% | 1,212,120 |
| 2014-04-23 | 2014-04-17 | 0.894 | 1,363,629 | +17,663 | 0.08% | 1,219,760 |
| 2014-04-16 | 2014-04-14 | 0.894 | 1,345,966 | +5,300 | 0.08% | 1,203,960 |
| 2014-04-15 | 2014-04-11 | 0.917 | 1,340,666 | +1,766 | 0.08% | 1,229,580 |
| 2014-04-11 | 2014-04-09 | 0.894 | 1,338,900 | +3,533 | 0.08% | 1,197,640 |
| 2014-04-09 | 2014-04-07 | 0.894 | 1,335,367 | +3,532 | 0.08% | 1,194,480 |
| 2014-04-07 | 2014-04-03 | 0.894 | 1,331,835 | +15,898 | 0.08% | 1,191,320 |
| 2014-04-03 | 2014-04-01 | 0.940 | 1,315,937 | +10,598 | 0.08% | 1,236,700 |
| 2014-04-02 | 2014-03-31 | 0.951 | 1,305,339 | +22,962 | 0.08% | 1,241,520 |
| 2014-04-01 | 2014-03-28 | 0.872 | 1,282,377 | +17,664 | 0.07% | 1,118,040 |
| 2014-03-31 | 2014-03-27 | 0.872 | 1,264,713 | +17,664 | 0.07% | 1,102,640 |
| 2014-03-28 | 2014-03-26 | 0.883 | 1,247,049 | +22,962 | 0.07% | 1,101,360 |
| 2014-03-27 | 2014-03-25 | 0.872 | 1,224,087 | +31,795 | 0.07% | 1,067,220 |
| 2014-03-26 | 2014-03-24 | 0.872 | 1,192,292 | +68,888 | 0.07% | 1,039,500 |
| 2014-03-21 | 2014-03-19 | 0.894 | 1,123,404 | +79,486 | 0.06% | 1,004,880 |
| 2014-03-20 | 2014-03-18 | 0.883 | 1,043,918 | +26,495 | 0.06% | 921,960 |
| 2014-03-18 | 2014-03-14 | 0.849 | 1,017,423 | -47,691 | 0.06% | 864,000 |
| 2014-03-14 | 2014-03-12 | 0.872 | 1,065,114 | +56,523 | 0.06% | 928,620 |
| 2014-03-13 | 2014-03-11 | 0.917 | 1,008,591 | -33,561 | 0.06% | 925,020 |
| 2014-03-12 | 2014-03-10 | 0.940 | 1,042,152 | -130,710 | 0.06% | 979,400 |
| 2014-03-11 | 2014-03-07 | 0.906 | 1,172,862 | +445,122 | 0.07% | 1,062,400 |
| 2014-02-20 | 2014-02-18 | 0.872 | 727,740 | +1,766 | 0.04% | 634,480 |
| 2014-02-18 | 2014-02-14 | 0.838 | 725,974 | +22,963 | 0.04% | 608,280 |
| 2014-02-07 | 2014-02-05 | 0.861 | 703,011 | +88,318 | 0.04% | 604,960 |
| 2014-02-06 | 2014-02-04 | 0.872 | 614,693 | +88,318 | 0.04% | 535,920 |
| 2014-02-05 | 2014-01-30 | 0.861 | 526,375 | +19,430 | 0.03% | 452,960 |
| 2014-01-29 | 2014-01-27 | 0.838 | 506,945 | +70,654 | 0.03% | 424,760 |
| 2014-01-27 | 2014-01-23 | 0.940 | 436,291 | +114,814 | 0.03% | 410,020 |
| 2014-01-23 | 2014-01-21 | 0.849 | 321,477 | +38,860 | 0.02% | 273,000 |
| 2014-01-21 | 2014-01-17 | 0.861 | 282,617 | -196,066 | 0.02% | 243,200 |
| 2014-01-20 | 2014-01-16 | 0.962 | 478,683 | +298,514 | 0.03% | 460,700 |
| 2013-11-27 | 2013-11-25 | 0.815 | 180,169 | -44,159 | 0.01% | 146,880 |
| 2013-11-25 | 2013-11-21 | 0.815 | 224,328 | +35,328 | 0.01% | 182,880 |
| 2013-11-22 | 2013-11-20 | 0.827 | 189,000 | +14,130 | 0.01% | 156,220 |
| 2013-11-21 | 2013-11-19 | 0.827 | 174,870 | +8,832 | 0.01% | 144,540 |
| 2013-11-14 | 2013-11-12 | 0.804 | 166,038 | -7,065 | 0.01% | 133,480 |
| 2013-11-01 | 2013-10-30 | 0.815 | 173,103 | +52,991 | 0.01% | 141,120 |
| 2013-10-30 | 2013-10-28 | 0.827 | 120,112 | -26,496 | 0.01% | 99,280 |
| 2013-10-29 | 2013-10-25 | 0.827 | 146,608 | -26,495 | 0.01% | 121,180 |
| 2013-10-07 | 2013-10-03 | 0.827 | 173,103 | +52,991 | 0.01% | 143,080 |
| 2013-09-23 | 2013-09-18 | 0.827 | 120,112 | -7,066 | 0.01% | 99,280 |
| 2013-09-19 | 2013-09-17 | 0.781 | 127,178 | -31,794 | 0.01% | 99,360 |
| 2013-09-04 | 2013-09-02 | 0.815 | 158,972 | +31,794 | 0.01% | 129,600 |
| 2013-09-02 | 2013-08-29 | 0.815 | 127,178 | -3,533 | 0.01% | 103,680 |
| 2013-08-19 | 2013-08-15 | 0.838 | 130,711 | -1,766 | 0.01% | 109,520 |
| 2013-08-16 | 2013-08-13 | 0.827 | 132,477 | -75,953 | 0.01% | 109,500 |
| 2013-08-13 | 2013-08-09 | 0.815 | 208,430 | +88,318 | 0.01% | 169,920 |
| 2013-07-29 | 2013-07-25 | 0.804 | 120,112 | -70,655 | 0.01% | 96,560 |
| 2013-07-26 | 2013-07-24 | 0.804 | 190,767 | +1,767 | 0.01% | 153,360 |
| 2013-07-25 | 2013-07-23 | 0.804 | 189,000 | +68,888 | 0.01% | 151,940 |
| 2013-07-23 | 2013-07-19 | 0.804 | 120,112 | -7,066 | 0.01% | 96,560 |
| 2013-07-08 | 2013-07-04 | 1.008 | 127,178 | -26,495 | 0.01% | 128,160 |
| 2013-06-26 | 2013-06-24 | 1.110 | 153,673 | +26,495 | 0.01% | 170,520 |
| 2013-06-07 | 2013-06-05 | 1.245 | 127,178 | +52,991 | 0.01% | 158,400 |
| 2013-06-03 | 2013-05-30 | 1.245 | 74,187 | -8,832 | 0.00% | 92,400 |
| 2013-05-30 | 2013-05-28 | 1.245 | 83,019 | +26,496 | 0.00% | 103,400 |
| 2013-05-29 | 2013-05-27 | 1.268 | 56,523 | +8,831 | 0.00% | 71,679 |
| 2013-05-22 | 2013-05-20 | 1.279 | 47,692 | +8,832 | 0.00% | 61,020 |
| 2013-03-25 | 2013-03-21 | 1.189 | 38,860 | -12,364 | 0.00% | 46,200 |
| 2013-03-15 | 2013-03-13 | 1.144 | 51,224 | +12,364 | 0.00% | 58,580 |
| 2013-03-04 | 2013-02-28 | 1.449 | 38,860 | +17,664 | 0.00% | 56,320 |
| 2013-02-20 | 2013-02-18 | 1.438 | 21,196 | -75,954 | 0.00% | 30,480 |
| 2013-01-10 | 2013-01-08 | 1.404 | 97,150 | +17,664 | 0.01% | 136,400 |
| 2013-01-09 | 2013-01-07 | 1.517 | 79,486 | +21,196 | 0.00% | 120,600 |
| 2013-01-04 | 2013-01-02 | 1.257 | 58,290 | +44,159 | 0.00% | 73,260 |
| 2012-12-17 | 2012-12-13 | 1.132 | 14,131 | -3,533 | 0.00% | 16,000 |
| 2012-09-13 | 2012-09-11 | 1.064 | 17,664 | +1,871 | 0.00% | 18,790 |
| 2011-12-23 | 2011-12-21 | 0.865 | 15,793 | +1,458 | 0.00% | 13,661 |
| 2011-06-28 | 2011-06-24 | 1.200 | 14,335 | -37,273 | 0.00% | 17,199 |
| 2011-01-20 | 2011-01-18 | 1.256 | 51,608 | -25,804 | 0.00% | 64,800 |
| 2011-01-18 | 2011-01-14 | 1.270 | 77,412 | -8,601 | 0.01% | 98,281 |
| 2010-12-20 | 2010-12-16 | 1.284 | 86,013 | +32,972 | 0.01% | 110,400 |
| 2010-12-17 | 2010-12-15 | 1.284 | 53,041 | +37,272 | 0.00% | 68,080 |
| 2010-12-14 | 2010-12-10 | 1.297 | 15,769 | +1,434 | 0.00% | 20,460 |
| 2010-12-13 | 2010-12-09 | 1.297 | 14,335 | +1,433 | 0.00% | 18,599 |
| 2010-11-15 | 2010-11-11 | 1.493 | 12,902 | -7,168 | 0.00% | 19,260 |
| 2010-10-29 | 2010-10-27 | 1.311 | 20,070 | +1,434 | 0.00% | 26,320 |
| 2010-09-16 | 2010-09-14 | 1.297 | 18,636 | -5,734 | 0.00% | 24,180 |
| 2010-09-10 | 2010-09-08 | 1.325 | 24,370 | +12,902 | 0.00% | 32,300 |
| 2010-09-03 | 2010-09-01 | 1.200 | 11,468 | -5,735 | 0.00% | 13,760 |
| 2010-08-26 | 2010-08-24 | 1.214 | 17,203 | -22,936 | 0.00% | 20,881 |
| 2010-08-18 | 2010-08-16 | 1.214 | 40,139 | -24,371 | 0.00% | 48,720 |
| 2010-08-17 | 2010-08-13 | 1.214 | 64,510 | +24,371 | 0.00% | 78,300 |
| 2010-08-16 | 2010-08-12 | 1.214 | 40,139 | +22,936 | 0.00% | 48,720 |
| 2010-08-11 | 2010-08-09 | 1.228 | 17,203 | -51,607 | 0.00% | 21,121 |
| 2010-08-04 | 2010-08-02 | 1.228 | 68,810 | +32,971 | 0.00% | 84,480 |
| 2010-08-02 | 2010-07-29 | 1.200 | 35,839 | -37,272 | 0.00% | 43,000 |
| 2010-07-22 | 2010-07-20 | 1.228 | 73,111 | +48,741 | 0.01% | 89,760 |
| 2010-07-20 | 2010-07-16 | 1.242 | 24,370 | -22,937 | 0.00% | 30,260 |
| 2010-07-16 | 2010-07-14 | 1.256 | 47,307 | +22,937 | 0.00% | 59,400 |
| 2010-07-14 | 2010-07-12 | 1.270 | 24,370 | -22,937 | 0.00% | 30,940 |
| 2010-06-24 | 2010-06-22 | 1.256 | 47,307 | +22,937 | 0.00% | 59,400 |
| 2010-05-17 | 2010-05-13 | 1.256 | 24,370 | +7,167 | 0.00% | 30,600 |
| 2010-04-08 | 2010-04-01 | 1.618 | 17,203 | +11,469 | 0.00% | 27,841 |
| 2010-04-07 | 2010-03-31 | 1.590 | 5,734 | +5,734 | 0.00% | 9,120 |
| 2010-03-29 | 2010-03-25 | 1.646 | 0 | -11,468 | ||
| 2010-03-01 | 2010-02-25 | 1.688 | 11,468 | -7,168 | 0.00% | 19,359 |
| 2010-02-09 | 2010-02-05 | 1.674 | 18,636 | -7,168 | 0.00% | 31,200 |
| 2010-02-08 | 2010-02-04 | 1.730 | 25,804 | +14,336 | 0.00% | 44,640 |
| 2010-01-14 | 2010-01-12 | 1.590 | 11,468 | -17,203 | 0.00% | 18,239 |
| 2010-01-11 | 2010-01-07 | 1.535 | 28,671 | +17,203 | 0.00% | 44,000 |
| 2009-11-24 | 2009-11-20 | 1.911 | 11,468 | -10,035 | 0.00% | 21,919 |
| 2009-11-09 | 2009-11-05 | 1.911 | 21,503 | +11,468 | 0.00% | 41,100 |
| 2009-08-10 | 2009-08-06 | 1.395 | 10,035 | -4,300 | 0.00% | 14,000 |
| 2009-08-06 | 2009-08-04 | 1.395 | 14,335 | +4,300 | 0.00% | 19,999 |
| 2009-06-05 | 2009-06-03 | 1.325 | 10,035 | -4,300 | 0.00% | 13,300 |
| 2009-06-04 | 2009-06-02 | 1.325 | 14,335 | -12,902 | 0.00% | 18,999 |
| 2009-06-03 | 2009-06-01 | 1.325 | 27,237 | -1,434 | 0.00% | 36,099 |
| 2009-06-02 | 2009-05-29 | 1.311 | 28,671 | +14,336 | 0.00% | 37,600 |
| 2009-06-01 | 2009-05-27 | 1.325 | 14,335 | +14,335 | 0.00% | 18,999 |
| 2008-09-30 | 2008-09-26 | 1.367 | 0 | -7,168 | ||
| 2008-09-25 | 2008-09-23 | 1.339 | 7,168 | -2,867 | 0.00% | 9,600 |
| 2008-05-15 | 2008-05-13 | 1.577 | 10,035 | -7,168 | 0.00% | 15,820 |
| 2008-05-09 | 2008-05-07 | 1.577 | 17,203 | +7,168 | 0.00% | 27,121 |
| 2008-04-15 | 2008-04-11 | 1.563 | 10,035 | -2,867 | 0.00% | 15,680 |
| 2008-01-07 | 2008-01-03 | 2.232 | 12,902 | -14,335 | 0.00% | 28,800 |
| 2007-12-28 | 2007-12-24 | 2.302 | 27,237 | -7,168 | 0.00% | 62,699 |
| 2007-12-11 | 2007-12-07 | 2.428 | 34,405 | -11,469 | 0.00% | 83,520 |
| 2007-12-07 | 2007-12-05 | 2.497 | 45,874 | -7,167 | 0.00% | 114,561 |
| 2007-11-19 | 2007-11-15 | 2.721 | 53,041 | +7,167 | 0.00% | 144,299 |
| 2007-11-12 | 2007-11-08 | 2.581 | 45,874 | -10,034 | 0.00% | 118,401 |
| 2007-11-06 | 2007-11-02 | 2.483 | 55,908 | +7,167 | 0.00% | 138,839 |
| 2007-10-10 | 2007-10-08 | 3.753 | 48,741 | +14,336 | 0.00% | 182,921 |
| 2007-10-03 | 2007-09-28 | 3.460 | 34,405 | -2,867 | 0.00% | 119,039 |
| 2007-09-12 | 2007-09-10 | 3.265 | 37,272 | +2,867 | 0.00% | 121,679 |
| 2007-09-11 | 2007-09-07 | 3.041 | 34,405 | -1,434 | 0.00% | 104,640 |
| 2007-09-10 | 2007-09-06 | 2.930 | 35,839 | -21,503 | 0.00% | 105,001 |
| 2007-09-07 | 2007-09-05 | 3.069 | 57,342 | -43,006 | 0.00% | 176,000 |
| 2007-09-06 | 2007-09-04 | 2.581 | 100,348 | -30,105 | 0.01% | 258,999 |
| 2007-09-04 | 2007-08-31 | 2.121 | 130,453 | -14,335 | 0.01% | 276,640 |
| 2007-08-30 | 2007-08-28 | 2.260 | 144,788 | +44,440 | 0.01% | 327,239 |
| 2007-08-24 | 2007-08-22 | 2.232 | 100,348 | +44,440 | 0.01% | 223,999 |
| 2007-08-21 | 2007-08-17 | 1.925 | 55,908 | +2,867 | 0.00% | 107,639 |
| 2007-08-20 | 2007-08-16 | 2.232 | 53,041 | +12,902 | 0.00% | 118,399 |
| 2007-08-17 | 2007-08-15 | 2.204 | 40,139 | -1,434 | 0.00% | 88,479 |
| 2007-08-15 | 2007-08-13 | 2.330 | 41,573 | +18,636 | 0.00% | 96,860 |
| 2007-08-10 | 2007-08-08 | 3.362 | 22,937 | -20,069 | 0.00% | 77,121 |
| 2007-08-09 | 2007-08-07 | 2.232 | 43,006 | -27,238 | 0.00% | 95,999 |
| 2007-07-10 | 2007-07-06 | 1.367 | 70,244 | -20,070 | 0.01% | 96,040 |
| 2007-06-27 | 2007-06-25 | 1.395 | 90,314 | -20,069 | 0.01% | 126,001 |
| 2007-06-26 | 2007-06-22 | 1.451 | 110,383 | 0.01% | 160,160 |
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