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 | 0.064 | 1,760,000 | +0 | 0.03% | 112,640 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,760,000 | +0 | 0.03% | 100,320 |
| 2025-10-10 | 2025-10-08 | 0.050 | 1,760,000 | +0 | 0.03% | 88,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 1,760,000 | +0 | 0.03% | 77,440 |
| 2025-10-08 | 2025-10-03 | 0.043 | 1,760,000 | +0 | 0.03% | 75,680 |
| 2025-10-06 | 2025-10-02 | 0.043 | 1,760,000 | +0 | 0.03% | 75,680 |
| 2025-10-03 | 2025-09-30 | 0.043 | 1,760,000 | +0 | 0.03% | 75,680 |
| 2025-10-02 | 2025-09-29 | 0.045 | 1,760,000 | +0 | 0.03% | 79,200 |
| 2025-09-30 | 2025-09-26 | 0.055 | 1,760,000 | +0 | 0.03% | 96,800 |
| 2025-09-29 | 2025-09-25 | 0.052 | 1,760,000 | +0 | 0.03% | 91,520 |
| 2025-09-26 | 2025-09-24 | 0.053 | 1,760,000 | +0 | 0.03% | 93,280 |
| 2025-09-25 | 2025-09-23 | 0.052 | 1,760,000 | +0 | 0.03% | 91,520 |
| 2025-09-24 | 2025-09-22 | 0.051 | 1,760,000 | +0 | 0.03% | 89,760 |
| 2025-09-23 | 2025-09-19 | 0.050 | 1,760,000 | +0 | 0.03% | 88,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 1,760,000 | +0 | 0.03% | 88,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,760,000 | +0 | 0.03% | 116,160 |
| 2025-09-18 | 2025-09-16 | 0.054 | 1,760,000 | +0 | 0.03% | 95,040 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,760,000 | -500,000 | 0.03% | 79,200 |
| 2025-08-19 | 2025-08-15 | 0.020 | 2,260,000 | +500,000 | 0.04% | 45,200 |
| 2025-04-16 | 2025-04-14 | 0.031 | 1,760,000 | +100,000 | 0.03% | 54,560 |
| 2022-10-05 | 2022-09-30 | 0.065 | 1,660,000 | -60,000 | 0.03% | 107,900 |
| 2022-07-04 | 2022-06-29 | 0.080 | 1,720,000 | +60,000 | 0.03% | 137,600 |
| 2021-08-26 | 2021-08-24 | 0.305 | 1,660,000 | +100,000 | 0.03% | 506,300 |
| 2021-08-23 | 2021-08-19 | 0.305 | 1,560,000 | +70,000 | 0.03% | 475,800 |
| 2021-08-20 | 2021-08-18 | 0.330 | 1,490,000 | +30,000 | 0.03% | 491,700 |
| 2021-08-17 | 2021-08-13 | 0.305 | 1,460,000 | +400,000 | 0.03% | 445,300 |
| 2021-07-22 | 2021-07-20 | 0.255 | 1,060,000 | -500,000 | 0.02% | 270,300 |
| 2021-06-08 | 2021-06-04 | 0.164 | 1,560,000 | +250,000 | 0.03% | 255,840 |
| 2021-06-07 | 2021-06-03 | 0.165 | 1,310,000 | +120,000 | 0.03% | 216,150 |
| 2021-06-03 | 2021-06-01 | 0.162 | 1,190,000 | +130,000 | 0.02% | 192,780 |
| 2020-11-26 | 2020-11-24 | 0.132 | 1,060,000 | -100,000 | 0.02% | 139,920 |
| 2020-07-09 | 2020-07-07 | 0.140 | 1,160,000 | -270,000 | 0.02% | 162,400 |
| 2020-05-19 | 2020-05-15 | 0.152 | 1,430,000 | +270,000 | 0.03% | 217,360 |
| 2020-05-13 | 2020-05-11 | 0.159 | 1,160,000 | -100,000 | 0.02% | 184,440 |
| 2020-05-04 | 2020-04-28 | 0.144 | 1,260,000 | +100,000 | 0.02% | 181,440 |
| 2020-04-14 | 2020-04-08 | 0.150 | 1,160,000 | -120,000 | 0.02% | 174,000 |
| 2020-01-15 | 2020-01-13 | 0.255 | 1,280,000 | -149,520 | 0.03% | 326,400 |
| 2020-01-14 | 2020-01-10 | 0.255 | 1,429,520 | -320,000 | 0.03% | 364,528 |
| 2020-01-13 | 2020-01-09 | 0.242 | 1,749,520 | +549,520 | 0.03% | 423,384 |
| 2019-11-29 | 2019-11-27 | 0.230 | 1,200,000 | +40,000 | 0.02% | 276,000 |
| 2019-11-21 | 2019-11-19 | 0.186 | 1,160,000 | -257,000,000 | 0.02% | 215,760 |
| 2019-08-07 | 2019-08-05 | 0.165 | 258,160,000 | -65,000,000 | 5.12% | 42,596,400 |
| 2019-06-26 | 2019-06-24 | 0.199 | 323,160,000 | -50,000,000 | 6.41% | 64,308,840 |
| 2019-05-09 | 2019-05-07 | 0.195 | 373,160,000 | -70,000 | 7.40% | 72,766,200 |
| 2019-04-02 | 2019-03-29 | 0.223 | 373,230,000 | +20,000 | 7.40% | 83,230,290 |
| 2019-03-28 | 2019-03-26 | 0.231 | 373,210,000 | +50,000 | 7.40% | 86,211,510 |
| 2019-01-29 | 2019-01-25 | 0.128 | 373,160,000 | -100,000 | 7.40% | 47,764,480 |
| 2019-01-10 | 2019-01-08 | 0.145 | 373,260,000 | -50,000 | 7.40% | 54,122,700 |
| 2018-12-12 | 2018-12-10 | 0.162 | 373,310,000 | -70,000 | 7.40% | 60,476,220 |
| 2018-12-11 | 2018-12-07 | 0.164 | 373,380,000 | -30,000 | 7.41% | 61,234,320 |
| 2018-12-10 | 2018-12-06 | 0.168 | 373,410,000 | -30,000 | 7.41% | 62,732,880 |
| 2018-11-30 | 2018-11-28 | 0.195 | 373,440,000 | +10,000 | 7.40% | 72,820,800 |
| 2018-11-29 | 2018-11-27 | 0.172 | 373,430,000 | -50,000 | 7.40% | 64,229,960 |
| 2018-11-28 | 2018-11-26 | 0.181 | 373,480,000 | -50,000 | 7.41% | 67,599,880 |
| 2018-11-27 | 2018-11-23 | 0.191 | 373,530,000 | -530,000 | 7.41% | 71,344,230 |
| 2018-11-26 | 2018-11-22 | 0.248 | 374,060,000 | +800,000 | 7.42% | 92,766,880 |
| 2018-11-14 | 2018-11-12 | 0.265 | 373,260,000 | -100,000 | 7.40% | 98,913,900 |
| 2018-11-13 | 2018-11-09 | 0.265 | 373,360,000 | +100,000 | 7.40% | 98,940,400 |
| 2018-11-02 | 2018-10-31 | 0.265 | 373,260,000 | -30,000 | 7.35% | 98,913,900 |
| 2018-10-29 | 2018-10-25 | 0.265 | 373,290,000 | +30,000 | 7.35% | 98,921,850 |
| 2018-10-25 | 2018-10-23 | 0.265 | 373,260,000 | -100,000 | 7.35% | 98,913,900 |
| 2018-10-24 | 2018-10-22 | 0.265 | 373,360,000 | +100,000 | 7.35% | 98,940,400 |
| 2018-10-15 | 2018-10-11 | 0.270 | 373,260,000 | -500,000 | 7.35% | 100,780,200 |
| 2018-09-04 | 2018-08-31 | 0.265 | 373,760,000 | -30,000 | 7.35% | 99,046,400 |
| 2018-06-20 | 2018-06-15 | 0.310 | 373,790,000 | -200,000 | 7.33% | 115,874,900 |
| 2018-05-28 | 2018-05-24 | 0.325 | 373,990,000 | -200,000 | 7.33% | 121,546,750 |
| 2018-05-25 | 2018-05-23 | 0.330 | 374,190,000 | -100,000 | 7.33% | 123,482,700 |
| 2018-05-23 | 2018-05-18 | 0.325 | 374,290,000 | +140,000 | 7.34% | 121,644,250 |
| 2018-05-08 | 2018-05-04 | 0.330 | 374,150,000 | +50,000 | 7.33% | 123,469,500 |
| 2018-05-07 | 2018-05-03 | 0.345 | 374,100,000 | +200,000 | 7.33% | 129,064,500 |
| 2018-04-23 | 2018-04-19 | 0.305 | 373,900,000 | +60,000 | 7.33% | 114,039,500 |
| 2018-04-12 | 2018-04-10 | 0.325 | 373,840,000 | -50,000 | 7.33% | 121,498,000 |
| 2018-04-11 | 2018-04-09 | 0.315 | 373,890,000 | +60,000 | 7.33% | 117,775,350 |
| 2018-04-09 | 2018-04-04 | 0.335 | 373,830,000 | +100,000 | 7.33% | 125,233,050 |
| 2018-04-06 | 2018-04-03 | 0.355 | 373,730,000 | -120,000 | 7.33% | 132,674,150 |
| 2018-04-04 | 2018-03-29 | 0.350 | 373,850,000 | -180,000 | 7.33% | 130,847,500 |
| 2018-03-20 | 2018-03-16 | 0.280 | 374,030,000 | -20,000 | 7.33% | 104,728,400 |
| 2018-03-01 | 2018-02-27 | 0.310 | 374,050,000 | -160,000 | 7.33% | 115,955,500 |
| 2018-02-28 | 2018-02-26 | 0.295 | 374,210,000 | +300,000 | 7.34% | 110,391,950 |
| 2018-02-23 | 2018-02-21 | 0.300 | 373,910,000 | -10,000 | 7.33% | 112,173,000 |
| 2018-02-08 | 2018-02-06 | 0.285 | 373,920,000 | -60,000 | 7.33% | 106,567,200 |
| 2018-02-07 | 2018-02-05 | 0.315 | 373,980,000 | -200,000 | 7.33% | 117,803,700 |
| 2018-01-18 | 2018-01-16 | 0.340 | 374,180,000 | -200,000 | 7.33% | 127,221,200 |
| 2018-01-12 | 2018-01-10 | 0.340 | 374,380,000 | +200,000 | 7.34% | 127,289,200 |
| 2018-01-11 | 2018-01-09 | 0.340 | 374,180,000 | +220,000 | 7.33% | 127,221,200 |
| 2018-01-03 | 2017-12-29 | 0.360 | 373,960,000 | -170,000 | 7.33% | 134,625,600 |
| 2017-12-22 | 2017-12-20 | 0.360 | 374,130,000 | -20,000 | 7.33% | 134,686,800 |
| 2017-12-20 | 2017-12-18 | 0.370 | 374,150,000 | -180,000 | 7.33% | 138,435,500 |
| 2017-12-19 | 2017-12-15 | 0.370 | 374,330,000 | +400,000 | 7.34% | 138,502,100 |
| 2017-12-05 | 2017-12-01 | 0.385 | 373,930,000 | +40,000 | 7.33% | 143,963,050 |
| 2017-12-04 | 2017-11-30 | 0.380 | 373,890,000 | +170,000 | 7.33% | 142,078,200 |
| 2017-12-01 | 2017-11-29 | 0.385 | 373,720,000 | +130,000 | 7.33% | 143,882,200 |
| 2017-11-30 | 2017-11-28 | 0.390 | 373,590,000 | -670,000 | 7.32% | 145,700,100 |
| 2017-11-27 | 2017-11-23 | 0.425 | 374,260,000 | +240,000 | 7.34% | 159,060,500 |
| 2017-11-23 | 2017-11-21 | 0.430 | 374,020,000 | +110,000 | 7.33% | 160,828,600 |
| 2017-11-22 | 2017-11-20 | 0.425 | 373,910,000 | -70,000 | 7.33% | 158,911,750 |
| 2017-11-21 | 2017-11-17 | 0.450 | 373,980,000 | -60,000 | 7.33% | 168,291,000 |
| 2017-11-20 | 2017-11-16 | 0.440 | 374,040,000 | -760,000 | 7.33% | 164,577,600 |
| 2017-11-17 | 2017-11-15 | 0.405 | 374,800,000 | +20,000 | 7.35% | 151,794,000 |
| 2017-11-16 | 2017-11-14 | 0.405 | 374,780,000 | +20,000 | 7.35% | 151,785,900 |
| 2017-11-15 | 2017-11-13 | 0.375 | 374,760,000 | +100,000 | 7.35% | 140,535,000 |
| 2017-11-14 | 2017-11-10 | 0.355 | 374,660,000 | +1,500,000 | 7.34% | 133,004,300 |
| 2017-10-25 | 2017-10-23 | 0.360 | 373,160,000 | -100,000 | 9.75% | 134,337,600 |
| 2017-10-24 | 2017-10-20 | 0.355 | 373,260,000 | -110,000 | 9.76% | 132,507,300 |
| 2017-10-13 | 2017-10-11 | 0.350 | 373,370,000 | +100,000 | 9.76% | 130,679,500 |
| 2017-10-12 | 2017-10-10 | 0.340 | 373,270,000 | +110,000 | 9.76% | 126,911,800 |
| 2017-09-25 | 2017-09-21 | 0.330 | 373,160,000 | -2,600,000 | 9.75% | 123,142,800 |
| 2017-09-22 | 2017-09-20 | 0.335 | 375,760,000 | -190,000 | 9.82% | 125,879,600 |
| 2017-09-21 | 2017-09-19 | 0.345 | 375,950,000 | -210,000 | 9.83% | 129,702,750 |
| 2017-09-20 | 2017-09-18 | 0.355 | 376,160,000 | -130,000 | 9.83% | 133,536,800 |
| 2017-02-15 | 2017-02-13 | 0.390 | 376,290,000 | -20,000 | 9.83% | 146,753,100 |
| 2016-11-09 | 2016-11-07 | 0.475 | 376,310,000 | +400,000 | 9.84% | 178,747,250 |
| 2016-11-03 | 2016-11-01 | 0.570 | 375,910,000 | +430,000 | 9.82% | 214,268,700 |
| 2016-10-27 | 2016-10-25 | 0.520 | 375,480,000 | -30,000 | 9.81% | 195,249,600 |
| 2016-10-25 | 2016-10-20 | 0.475 | 375,510,000 | +30,000 | 9.81% | 178,367,250 |
| 2016-08-18 | 2016-08-16 | 0.360 | 375,480,000 | -760,000 | 9.81% | 135,172,800 |
| 2016-06-28 | 2016-06-24 | 0.345 | 376,240,000 | +30,000 | 9.83% | 129,802,800 |
| 2016-06-20 | 2016-06-16 | 0.320 | 376,210,000 | +100,000 | 9.83% | 120,387,200 |
| 2016-06-03 | 2016-06-01 | 0.335 | 376,110,000 | +130,000 | 9.83% | 125,996,850 |
| 2016-05-05 | 2016-05-03 | 0.390 | 375,980,000 | +170,000 | 9.83% | 146,632,200 |
| 2016-04-21 | 2016-04-19 | 0.430 | 375,810,000 | -200,000 | 9.82% | 161,598,300 |
| 2016-04-19 | 2016-04-15 | 0.410 | 376,010,000 | +80,000 | 9.83% | 154,164,100 |
| 2016-03-22 | 2016-03-18 | 0.385 | 375,930,000 | +20,000 | 9.83% | 144,733,050 |
| 2016-02-19 | 2016-02-17 | 0.285 | 375,910,000 | +400,000 | 9.82% | 107,134,350 |
| 2016-02-18 | 2016-02-16 | 0.300 | 375,510,000 | +200,000 | 9.81% | 112,653,000 |
| 2016-02-11 | 2016-02-04 | 0.325 | 375,310,000 | +200,000 | 9.81% | 121,975,750 |
| 2016-01-18 | 2016-01-14 | 0.405 | 375,110,000 | -2,000,000 | 9.80% | 151,919,550 |
| 2016-01-07 | 2016-01-05 | 0.435 | 377,110,000 | -260,000 | 9.86% | 164,042,850 |
| 2016-01-05 | 2015-12-31 | 0.450 | 377,370,000 | -100,000 | 9.86% | 169,816,500 |
| 2015-12-29 | 2015-12-24 | 0.420 | 377,470,000 | +70,000 | 9.87% | 158,537,400 |
| 2015-12-28 | 2015-12-22 | 0.420 | 377,400,000 | +70,000 | 9.86% | 158,508,000 |
| 2015-12-16 | 2015-12-14 | 0.420 | 377,330,000 | +100,000 | 9.86% | 158,478,600 |
| 2015-12-14 | 2015-12-10 | 0.480 | 377,230,000 | +70,000 | 9.86% | 181,070,400 |
| 2015-12-11 | 2015-12-09 | 0.460 | 377,160,000 | +50,000 | 9.86% | 173,493,600 |
| 2015-11-12 | 2015-11-10 | 0.510 | 377,110,000 | -370,000 | 9.86% | 192,326,100 |
| 2015-11-05 | 2015-11-03 | 0.495 | 377,480,000 | -1,000,000 | 9.87% | 186,852,600 |
| 2015-11-03 | 2015-10-30 | 0.520 | 378,480,000 | -480,000 | 9.89% | 196,809,600 |
| 2015-10-27 | 2015-10-23 | 0.520 | 378,960,000 | -100,000 | 9.90% | 197,059,200 |
| 2015-10-26 | 2015-10-22 | 0.500 | 379,060,000 | +100,000 | 9.91% | 189,530,000 |
| 2015-10-23 | 2015-10-20 | 0.500 | 378,960,000 | +20,000 | 9.90% | 189,480,000 |
| 2015-10-02 | 2015-09-29 | 0.485 | 378,940,000 | -210,000 | 9.90% | 183,785,900 |
| 2015-09-11 | 2015-09-09 | 0.530 | 379,150,000 | -40,000 | 9.91% | 200,949,500 |
| 2015-09-02 | 2015-08-31 | 0.500 | 379,190,000 | -100,000 | 9.91% | 189,595,000 |
| 2015-08-19 | 2015-08-17 | 0.560 | 379,290,000 | -1,120,000 | 9.91% | 212,402,400 |
| 2015-08-18 | 2015-08-14 | 0.590 | 380,410,000 | -50,000 | 9.94% | 224,441,900 |
| 2015-08-12 | 2015-08-10 | 0.610 | 380,460,000 | +140,000 | 9.94% | 232,080,600 |
| 2015-08-06 | 2015-08-04 | 0.620 | 380,320,000 | +310,000 | 9.94% | 235,798,400 |
| 2015-07-15 | 2015-07-13 | 0.690 | 380,010,000 | +3,350,000 | 9.93% | 262,206,900 |
| 2015-07-14 | 2015-07-10 | 0.620 | 376,660,000 | +220,000 | 9.84% | 233,529,200 |
| 2015-07-13 | 2015-07-09 | 0.560 | 376,440,000 | +300,000 | 9.84% | 210,806,400 |
| 2015-07-10 | 2015-07-08 | 0.370 | 376,140,000 | +830,000 | 9.83% | 139,171,800 |
| 2015-07-09 | 2015-07-07 | 0.405 | 375,310,000 | -720,000 | 9.81% | 152,000,550 |
| 2015-07-08 | 2015-07-06 | 0.580 | 376,030,000 | +300,000 | 9.83% | 218,097,400 |
| 2015-07-07 | 2015-07-03 | 0.720 | 375,730,000 | +450,000 | 9.82% | 270,525,600 |
| 2015-07-03 | 2015-06-30 | 0.780 | 375,280,000 | +200,000 | 9.81% | 292,718,400 |
| 2015-06-26 | 2015-06-24 | 0.830 | 375,080,000 | +372,020,000 | 9.80% | 311,316,400 |
| 2015-06-19 | 2015-06-17 | 0.820 | 3,060,000 | +200,000 | 0.08% | 2,509,200 |
| 2015-06-17 | 2015-06-15 | 0.790 | 2,860,000 | -30,000 | 0.07% | 2,259,400 |
| 2015-06-11 | 2015-06-09 | 0.800 | 2,890,000 | -390,000 | 0.08% | 2,312,000 |
| 2015-06-09 | 2015-06-05 | 0.800 | 3,280,000 | +420,000 | 0.09% | 2,624,000 |
| 2015-06-05 | 2015-06-03 | 0.780 | 2,860,000 | +100,000 | 0.07% | 2,230,800 |
| 2015-06-04 | 2015-06-02 | 0.820 | 2,760,000 | +1,410,000 | 0.07% | 2,263,200 |
| 2015-06-02 | 2015-05-29 | 0.730 | 1,350,000 | +200,000 | 0.04% | 985,500 |
| 2015-05-28 | 2015-05-26 | 0.700 | 1,150,000 | +230,000 | 0.03% | 805,000 |
| 2015-05-21 | 2015-05-19 | 0.660 | 920,000 | +100,000 | 0.02% | 607,200 |
| 2015-05-18 | 2015-05-14 | 0.690 | 820,000 | -100,000 | 0.02% | 565,800 |
| 2015-05-11 | 2015-05-07 | 0.590 | 920,000 | -20,000 | 0.03% | 542,800 |
| 2015-04-29 | 2015-04-27 | 0.710 | 940,000 | +720,000 | 0.03% | 667,400 |
| 2015-04-20 | 2015-04-16 | 0.600 | 220,000 | -340,000 | 0.01% | 132,000 |
| 2015-04-17 | 2015-04-15 | 0.580 | 560,000 | -160,000 | 0.02% | 324,800 |
| 2015-04-16 | 2015-04-14 | 0.560 | 720,000 | -1,000,000 | 0.02% | 403,200 |
| 2015-04-14 | 2015-04-10 | 0.610 | 1,720,000 | -150,000 | 0.06% | 1,049,200 |
| 2015-04-02 | 2015-03-31 | 0.465 | 1,870,000 | -450,000 | 0.06% | 869,550 |
| 2015-04-01 | 2015-03-30 | 0.455 | 2,320,000 | -1,750,000 | 0.08% | 1,055,600 |
| 2015-03-30 | 2015-03-26 | 0.490 | 4,070,000 | +100,000 | 0.13% | 1,994,300 |
| 2015-03-13 | 2015-03-11 | 0.435 | 3,970,000 | -800,000 | 0.13% | 1,726,950 |
| 2015-02-26 | 2015-02-24 | 0.425 | 4,770,000 | -300,000 | 0.16% | 2,027,250 |
| 2015-01-26 | 2015-01-22 | 0.470 | 5,070,000 | -100,000 | 0.16% | 2,382,900 |
| 2015-01-06 | 2015-01-02 | 0.500 | 5,170,000 | -50,000 | 0.17% | 2,585,000 |
| 2014-12-23 | 2014-12-19 | 0.425 | 5,220,000 | -100,000 | 0.17% | 2,218,500 |
| 2014-12-19 | 2014-12-17 | 0.470 | 5,320,000 | -560,000 | 0.17% | 2,500,400 |
| 2014-12-18 | 2014-12-16 | 0.510 | 5,880,000 | -220,000 | 0.19% | 2,998,800 |
| 2014-12-15 | 2014-12-11 | 0.520 | 6,100,000 | +40,000 | 0.20% | 3,172,000 |
| 2014-12-12 | 2014-12-10 | 0.540 | 6,060,000 | -40,000 | 0.20% | 3,272,400 |
| 2014-12-11 | 2014-12-09 | 0.510 | 6,100,000 | -400,000 | 0.20% | 3,111,000 |
| 2014-12-10 | 2014-12-08 | 0.510 | 6,500,000 | -40,000 | 0.21% | 3,315,000 |
| 2014-12-09 | 2014-12-05 | 0.570 | 6,540,000 | -260,000 | 0.21% | 3,727,800 |
| 2014-12-08 | 2014-12-04 | 0.590 | 6,800,000 | +410,000 | 0.22% | 4,012,000 |
| 2014-12-05 | 2014-12-03 | 0.520 | 6,390,000 | -50,000 | 0.21% | 3,322,800 |
| 2014-12-04 | 2014-12-02 | 0.530 | 6,440,000 | -10,000 | 0.21% | 3,413,200 |
| 2014-12-03 | 2014-12-01 | 0.520 | 6,450,000 | +3,860,000 | 0.21% | 3,354,000 |
| 2014-12-02 | 2014-11-28 | 0.540 | 2,590,000 | +210,000 | 0.08% | 1,398,600 |
| 2014-12-01 | 2014-11-27 | 0.600 | 2,380,000 | +270,000 | 0.08% | 1,428,000 |
| 2014-11-28 | 2014-11-26 | 0.630 | 2,110,000 | +420,000 | 0.07% | 1,329,300 |
| 2014-11-27 | 2014-11-25 | 0.590 | 1,690,000 | +210,000 | 0.05% | 997,100 |
| 2014-11-26 | 2014-11-24 | 0.570 | 1,480,000 | +330,000 | 0.05% | 843,600 |
| 2014-11-25 | 2014-11-21 | 0.520 | 1,150,000 | -110,000 | 0.04% | 598,000 |
| 2014-11-24 | 2014-11-20 | 0.495 | 1,260,000 | -400,000 | 0.04% | 623,700 |
| 2014-11-21 | 2014-11-19 | 0.495 | 1,660,000 | +450,000 | 0.05% | 821,700 |
| 2014-11-20 | 2014-11-18 | 0.490 | 1,210,000 | -690,000 | 0.04% | 592,900 |
| 2014-11-19 | 2014-11-17 | 0.480 | 1,900,000 | -280,000 | 0.06% | 912,000 |
| 2014-11-18 | 2014-11-14 | 0.500 | 2,180,000 | +390,000 | 0.07% | 1,090,000 |
| 2014-11-17 | 2014-11-13 | 0.520 | 1,790,000 | +630,000 | 0.06% | 930,800 |
| 2014-11-14 | 2014-11-12 | 0.420 | 1,160,000 | +160,000 | 0.04% | 487,200 |
| 2014-11-05 | 2014-11-03 | 0.350 | 1,000,000 | +300,000 | 0.04% | 350,000 |
| 2014-11-04 | 2014-10-31 | 0.345 | 700,000 | -100,000 | 0.02% | 241,500 |
| 2014-10-31 | 2014-10-29 | 0.345 | 800,000 | +700,000 | 0.03% | 276,000 |
| 2014-10-29 | 2014-10-27 | 0.345 | 100,000 | -100,000 | 0.00% | 34,500 |
| 2014-10-28 | 2014-10-24 | 0.345 | 200,000 | +100,000 | 0.01% | 69,000 |
| 2014-10-23 | 2014-10-21 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2014-10-21 | 2014-10-17 | 0.375 | 0 | -144,000 | ||
| 2014-10-14 | 2014-10-10 | 0.360 | 144,000 | -40,000 | 0.01% | 51,840 |
| 2014-10-13 | 2014-10-09 | 0.375 | 184,000 | -40,000 | 0.01% | 69,000 |
| 2014-10-10 | 2014-10-08 | 0.330 | 224,000 | +196,000 | 0.01% | 73,920 |
| 2014-09-24 | 2014-09-22 | 22.240 | 28,000 | -196,000 | 0.00% | 622,720 |
| 2014-09-23 | 2014-09-19 | 20.800 | 224,000 | +220,500 | 0.01% | 4,659,200 |
| 2014-09-19 | 2014-09-17 | 18.800 | 3,500 | -1,750 | 0.01% | 65,800 |
| 2014-09-18 | 2014-09-16 | 20.000 | 5,250 | -4,000 | 0.01% | 105,000 |
| 2014-09-17 | 2014-09-15 | 21.600 | 9,250 | -2,500 | 0.02% | 199,800 |
| 2014-09-16 | 2014-09-12 | 21.520 | 11,750 | +3,500 | 0.03% | 252,860 |
| 2014-09-15 | 2014-09-11 | 22.800 | 8,250 | +1,250 | 0.02% | 188,100 |
| 2014-09-12 | 2014-09-10 | 22.800 | 7,000 | -2,500 | 0.02% | 159,600 |
| 2014-09-11 | 2014-09-08 | 21.360 | 9,500 | -1,500 | 0.02% | 202,920 |
| 2014-09-10 | 2014-09-05 | 19.600 | 11,000 | -1,000 | 0.03% | 215,600 |
| 2014-09-08 | 2014-09-04 | 19.440 | 12,000 | +5,000 | 0.03% | 233,280 |
| 2014-09-05 | 2014-09-03 | 16.400 | 7,000 | +2,000 | 0.02% | 114,800 |
| 2014-09-03 | 2014-09-01 | 15.200 | 5,000 | -5,000 | 0.01% | 76,000 |
| 2014-08-29 | 2014-08-27 | 14.400 | 10,000 | -1,500 | 0.02% | 144,000 |
| 2014-08-28 | 2014-08-26 | 14.800 | 11,500 | +2,500 | 0.03% | 170,200 |
| 2014-08-27 | 2014-08-25 | 14.080 | 9,000 | +1,500 | 0.02% | 126,720 |
| 2014-08-26 | 2014-08-22 | 14.560 | 7,500 | +4,250 | 0.02% | 109,200 |
| 2014-08-20 | 2014-08-18 | 14.880 | 3,250 | +3,250 | 0.01% | 48,360 |
| 2014-07-23 | 2014-07-21 | 15.360 | 0 | -7,750 | ||
| 2014-07-22 | 2014-07-18 | 14.000 | 7,750 | -2,250 | 0.02% | 108,500 |
| 2014-07-21 | 2014-07-17 | 14.240 | 10,000 | -2,500 | 0.02% | 142,400 |
| 2014-07-11 | 2014-07-09 | 13.200 | 12,500 | +8,750 | 0.03% | 165,000 |
| 2014-07-08 | 2014-07-04 | 14.320 | 3,750 | -153,000 | 0.01% | 53,700 |
| 2014-07-07 | 2014-07-03 | 15.280 | 156,750 | +9,000 | 0.39% | 2,395,140 |
| 2014-07-04 | 2014-07-02 | 16.720 | 147,750 | -7,500 | 0.37% | 2,470,380 |
| 2014-06-25 | 2014-06-23 | 13.600 | 155,250 | +21,250 | 0.39% | 2,111,400 |
| 2014-06-23 | 2014-06-19 | 14.240 | 134,000 | +12,500 | 0.33% | 1,908,160 |
| 2014-06-20 | 2014-06-18 | 14.400 | 121,500 | +6,500 | 0.30% | 1,749,600 |
| 2014-06-19 | 2014-06-17 | 14.960 | 115,000 | +14,500 | 0.29% | 1,720,400 |
| 2014-06-18 | 2014-06-16 | 12.800 | 100,500 | +25,000 | 0.25% | 1,286,400 |
| 2014-06-10 | 2014-06-06 | 11.200 | 75,500 | +25,500 | 0.19% | 845,600 |
| 2014-05-23 | 2014-05-21 | 20.379 | 50,000 | +8,000 | 0.12% | 1,018,935 |
| 2014-05-22 | 2014-05-20 | 20.162 | 42,000 | +27,609 | 0.10% | 846,800 |
| 2014-05-21 | 2014-05-19 | 20.704 | 14,391 | +14,391 | 0.05% | 297,950 |
| 2014-05-16 | 2014-05-14 | 20.704 | 0 | -2,768 | ||
| 2014-05-15 | 2014-05-13 | 20.921 | 2,768 | +2,768 | 0.01% | 57,908 |
| 2014-03-24 | 2014-03-20 | 17.235 | 0 | -9,225 | ||
| 2014-03-20 | 2014-03-18 | 17.344 | 9,225 | -4,613 | 0.03% | 159,994 |
| 2014-03-19 | 2014-03-17 | 17.235 | 13,838 | -4,613 | 0.05% | 238,500 |
| 2014-03-18 | 2014-03-14 | 17.018 | 18,451 | -4,612 | 0.06% | 314,006 |
| 2014-03-14 | 2014-03-12 | 19.403 | 23,063 | -55,168 | 0.08% | 447,494 |
| 2014-03-13 | 2014-03-11 | 19.078 | 78,231 | -18,450 | 0.26% | 1,492,486 |
| 2014-02-28 | 2014-02-26 | 12.574 | 96,681 | +22,509 | 0.33% | 1,215,676 |
| 2014-02-27 | 2014-02-25 | 13.766 | 74,172 | +4,613 | 0.25% | 1,021,086 |
| 2014-02-26 | 2014-02-24 | 14.200 | 69,559 | -9,225 | 0.24% | 987,741 |
| 2014-02-25 | 2014-02-21 | 13.766 | 78,784 | +4,612 | 0.27% | 1,084,577 |
| 2014-02-21 | 2014-02-19 | 12.899 | 74,172 | -4,612 | 0.25% | 956,766 |
| 2014-02-19 | 2014-02-17 | 12.357 | 78,784 | -4,613 | 0.27% | 973,557 |
| 2014-02-18 | 2014-02-14 | 12.466 | 83,397 | +9,594 | 0.28% | 1,039,601 |
| 2014-02-14 | 2014-02-12 | 11.165 | 73,803 | -9,225 | 0.25% | 824,005 |
| 2014-02-13 | 2014-02-11 | 10.623 | 83,028 | +18,451 | 0.28% | 882,001 |
| 2014-02-06 | 2014-02-04 | 9.756 | 64,577 | +13,838 | 0.22% | 629,998 |
| 2014-02-05 | 2014-01-30 | 10.406 | 50,739 | +4,612 | 0.17% | 527,997 |
| 2013-12-23 | 2013-12-19 | 7.588 | 46,127 | +3,506 | 0.16% | 350,003 |
| 2013-12-19 | 2013-12-17 | 7.479 | 42,621 | +9,779 | 0.14% | 318,780 |
| 2013-12-18 | 2013-12-16 | 7.588 | 32,842 | +22,879 | 0.11% | 249,199 |
| 2013-12-17 | 2013-12-13 | 7.588 | 9,963 | +9,963 | 0.03% | 75,597 |
| 2013-11-13 | 2013-11-11 | 7.913 | 0 | -923 | ||
| 2013-11-12 | 2013-11-08 | 7.696 | 923 | -922 | 0.00% | 7,104 |
| 2013-11-11 | 2013-11-07 | 7.263 | 1,845 | +922 | 0.01% | 13,400 |
| 2013-09-25 | 2013-09-23 | 6.937 | 923 | -2,767 | 0.00% | 6,403 |
| 2013-09-23 | 2013-09-18 | 7.154 | 3,690 | -1,845 | 0.01% | 26,399 |
| 2013-09-19 | 2013-09-17 | 7.154 | 5,535 | +2,767 | 0.02% | 39,599 |
| 2013-09-17 | 2013-09-13 | 7.805 | 2,768 | +923 | 0.01% | 21,603 |
| 2013-09-16 | 2013-09-12 | 7.263 | 1,845 | -11,070 | 0.01% | 13,400 |
| 2013-05-14 | 2013-05-10 | 7.588 | 12,915 | +2,767 | 0.04% | 97,997 |
| 2013-05-13 | 2013-05-09 | 7.805 | 10,148 | +8,303 | 0.03% | 79,201 |
| 2013-04-22 | 2013-04-18 | 6.070 | 1,845 | +1,845 | 0.01% | 11,200 |
| 2013-04-08 | 2013-04-03 | 6.504 | 0 | -4,613 | ||
| 2013-03-26 | 2013-03-22 | 7.263 | 4,613 | +4,613 | 0.02% | 33,502 |
| 2013-03-13 | 2013-03-11 | 8.455 | 0 | -4,613 | ||
| 2013-03-08 | 2013-03-06 | 9.322 | 4,613 | +4,613 | 0.02% | 43,003 |
| 2013-03-07 | 2013-03-05 | 9.539 | 0 | -12,915 | ||
| 2013-03-05 | 2013-03-01 | 40.767 | 12,915 | +4,612 | 0.04% | 526,512 |
| 2013-03-04 | 2013-02-28 | 41.408 | 8,303 | +5,960 | 0.03% | 343,809 |
| 2013-02-27 | 2013-02-25 | 36.072 | 2,343 | +2,343 | 0.02% | 84,516 |
| 2013-02-22 | 2013-02-20 | 36.072 | 0 | -750 | ||
| 2013-02-14 | 2013-02-07 | 35.005 | 750 | -937 | 0.00% | 26,253 |
| 2013-02-07 | 2013-02-05 | 35.005 | 1,687 | +937 | 0.01% | 59,053 |
| 2012-09-20 | 2012-09-18 | 32.230 | 750 | +750 | 0.00% | 24,172 |
| 2012-09-06 | 2012-09-04 | 28.598 | 0 | -462 | ||
| 2012-09-05 | 2012-09-03 | 27.515 | 462 | +462 | 0.00% | 12,712 |
| 2012-08-17 | 2012-08-15 | 22.098 | 0 | -2,308 | ||
| 2012-08-16 | 2012-08-14 | 22.315 | 2,308 | +2,308 | 0.02% | 51,503 |
| 2012-03-20 | 2012-03-16 | 23.119 | 0 | -624 | ||
| 2012-03-14 | 2012-03-12 | 24.242 | 624 | -31,186 | 0.00% | 15,127 |
| 2012-03-13 | 2012-03-09 | 29.180 | 31,810 | +1,782 | 0.22% | 928,206 |
| 2012-03-12 | 2012-03-08 | 29.404 | 30,028 | +446 | 0.21% | 882,948 |
| 2012-03-09 | 2012-03-07 | 29.404 | 29,582 | +11,494 | 0.21% | 869,833 |
| 2012-03-08 | 2012-03-06 | 28.731 | 18,088 | +3,119 | 0.13% | 519,682 |
| 2012-03-07 | 2012-03-05 | 29.629 | 14,969 | +3,920 | 0.10% | 443,511 |
| 2012-03-06 | 2012-03-02 | 28.506 | 11,049 | +5,346 | 0.08% | 314,966 |
| 2012-03-05 | 2012-03-01 | 28.057 | 5,703 | -1,336 | 0.04% | 160,011 |
| 2012-03-01 | 2012-02-28 | 27.833 | 7,039 | -1,960 | 0.05% | 195,916 |
| 2012-02-28 | 2012-02-24 | 27.384 | 8,999 | -8,911 | 0.06% | 246,429 |
| 2012-02-27 | 2012-02-23 | 26.935 | 17,910 | -4,455 | 0.13% | 482,408 |
| 2012-02-24 | 2012-02-22 | 28.057 | 22,365 | -4,455 | 0.16% | 627,503 |
| 2012-02-23 | 2012-02-21 | 26.711 | 26,820 | +12,920 | 0.19% | 716,379 |
| 2012-02-17 | 2012-02-15 | 23.119 | 13,900 | +445 | 0.10% | 321,358 |
| 2011-10-14 | 2011-10-12 | 20.650 | 13,455 | -445 | 0.09% | 277,849 |
| 2011-10-11 | 2011-10-07 | 20.201 | 13,900 | +445 | 0.10% | 280,798 |
| 2011-09-15 | 2011-09-12 | 19.528 | 13,455 | -2,227 | 0.09% | 262,748 |
| 2011-09-12 | 2011-09-08 | 20.436 | 15,682 | +352 | 0.10% | 320,479 |
| 2011-09-08 | 2011-09-06 | 20.436 | 15,330 | -8,710 | 0.10% | 313,285 |
| 2011-05-24 | 2011-05-20 | 18.599 | 24,040 | -1,306 | 0.16% | 447,123 |
| 2011-05-04 | 2011-04-29 | 20.436 | 25,346 | +1,306 | 0.17% | 517,973 |
| 2011-05-03 | 2011-04-28 | 21.365 | 24,040 | +610 | 0.16% | 513,612 |
| 2011-04-29 | 2011-04-27 | 21.130 | 23,430 | +515 | 0.15% | 495,079 |
| 2011-04-08 | 2011-04-06 | 21.365 | 22,915 | +4,259 | 0.15% | 489,577 |
| 2011-03-30 | 2011-03-28 | 21.365 | 18,656 | -2,555 | 0.12% | 398,583 |
| 2011-03-29 | 2011-03-25 | 24.182 | 21,211 | +2,555 | 0.14% | 512,930 |
| 2011-03-17 | 2011-03-15 | 22.774 | 18,656 | +2,130 | 0.12% | 424,864 |
| 2011-03-08 | 2011-03-04 | 25.826 | 16,526 | -6,815 | 0.11% | 426,795 |
| 2011-03-03 | 2011-03-01 | 24.887 | 23,341 | -8,519 | 0.16% | 580,878 |
| 2011-02-25 | 2011-02-23 | 24.652 | 31,860 | +8,519 | 0.21% | 785,406 |
| 2011-02-23 | 2011-02-21 | 25.826 | 23,341 | -16,186 | 0.16% | 602,798 |
| 2011-02-22 | 2011-02-18 | 23.713 | 39,527 | +5,452 | 0.26% | 937,291 |
| 2011-02-21 | 2011-02-17 | 22.539 | 34,075 | +937 | 0.23% | 768,009 |
| 2011-02-18 | 2011-02-16 | 23.243 | 33,138 | -4,259 | 0.22% | 770,231 |
| 2011-02-17 | 2011-02-15 | 23.478 | 37,397 | -511 | 0.25% | 878,003 |
| 2011-02-16 | 2011-02-14 | 23.243 | 37,908 | +17,889 | 0.25% | 881,100 |
| 2011-02-14 | 2011-02-10 | 23.243 | 20,019 | +5,111 | 0.13% | 465,304 |
| 2011-02-11 | 2011-02-09 | 23.478 | 14,908 | +14,908 | 0.10% | 350,009 |
| 2010-08-30 | 2010-08-26 | 15.738 | 0 | -3,020 | ||
| 2010-08-24 | 2010-08-20 | 17.168 | 3,020 | +3,020 | 0.02% | 51,848 |
| 2009-10-21 | 2009-10-19 | 14.307 | 0 | -336 | ||
| 2009-10-16 | 2009-10-14 | 15.022 | 336 | +336 | 0.00% | 5,047 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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