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 | 0.730 | 144,200 | +0 | 0.08% | 105,266 |
| 2025-10-13 | 2025-10-09 | 0.730 | 144,200 | +0 | 0.08% | 105,266 |
| 2025-10-10 | 2025-10-08 | 0.730 | 144,200 | +0 | 0.08% | 105,266 |
| 2025-10-09 | 2025-10-06 | 0.740 | 144,200 | +0 | 0.08% | 106,708 |
| 2025-10-08 | 2025-10-03 | 0.760 | 144,200 | +0 | 0.08% | 109,592 |
| 2025-10-06 | 2025-10-02 | 0.780 | 144,200 | +0 | 0.08% | 112,476 |
| 2025-10-03 | 2025-09-30 | 0.790 | 144,200 | +0 | 0.08% | 113,918 |
| 2025-10-02 | 2025-09-29 | 0.800 | 144,200 | +0 | 0.08% | 115,360 |
| 2025-09-30 | 2025-09-26 | 0.740 | 144,200 | +0 | 0.08% | 106,708 |
| 2025-09-29 | 2025-09-25 | 0.750 | 144,200 | +0 | 0.08% | 108,150 |
| 2025-09-26 | 2025-09-24 | 0.680 | 144,200 | +0 | 0.08% | 98,056 |
| 2025-09-25 | 2025-09-23 | 0.700 | 144,200 | +0 | 0.08% | 100,940 |
| 2025-09-24 | 2025-09-22 | 0.710 | 144,200 | +0 | 0.08% | 102,382 |
| 2025-09-23 | 2025-09-19 | 0.670 | 144,200 | +0 | 0.08% | 96,614 |
| 2025-09-22 | 2025-09-18 | 0.690 | 144,200 | +0 | 0.08% | 99,498 |
| 2025-09-19 | 2025-09-17 | 0.710 | 144,200 | +0 | 0.08% | 102,382 |
| 2025-09-18 | 2025-09-16 | 0.710 | 144,200 | +0 | 0.08% | 102,382 |
| 2025-09-17 | 2025-09-15 | 0.710 | 144,200 | +0 | 0.08% | 102,382 |
| 2025-09-16 | 2025-09-12 | 0.710 | 144,200 | +0 | 0.08% | 102,382 |
| 2025-09-15 | 2025-09-11 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-09-12 | 2025-09-10 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-09-11 | 2025-09-09 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-09-10 | 2025-09-08 | 0.730 | 144,200 | +0 | 0.08% | 105,266 |
| 2025-09-09 | 2025-09-05 | 0.730 | 144,200 | +0 | 0.08% | 105,266 |
| 2025-09-08 | 2025-09-04 | 0.730 | 144,200 | +0 | 0.08% | 105,266 |
| 2025-09-05 | 2025-09-03 | 0.730 | 144,200 | +0 | 0.08% | 105,266 |
| 2025-09-04 | 2025-09-02 | 0.730 | 144,200 | +0 | 0.08% | 105,266 |
| 2025-09-03 | 2025-09-01 | 0.730 | 144,200 | +0 | 0.08% | 105,266 |
| 2025-09-02 | 2025-08-29 | 0.690 | 144,200 | +0 | 0.08% | 99,498 |
| 2025-09-01 | 2025-08-28 | 0.660 | 144,200 | +0 | 0.08% | 95,172 |
| 2025-08-29 | 2025-08-27 | 0.670 | 144,200 | +0 | 0.08% | 96,614 |
| 2025-08-28 | 2025-08-26 | 0.690 | 144,200 | +0 | 0.08% | 99,498 |
| 2025-08-27 | 2025-08-25 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-08-26 | 2025-08-22 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-08-25 | 2025-08-21 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-08-22 | 2025-08-20 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-08-21 | 2025-08-19 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-08-20 | 2025-08-18 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-08-19 | 2025-08-15 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-08-18 | 2025-08-14 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-08-15 | 2025-08-13 | 0.720 | 144,200 | +0 | 0.08% | 103,824 |
| 2025-08-14 | 2025-08-12 | 0.740 | 144,200 | +0 | 0.08% | 106,708 |
| 2025-08-13 | 2025-08-11 | 0.740 | 144,200 | +0 | 0.08% | 106,708 |
| 2025-08-12 | 2025-08-08 | 0.750 | 144,200 | +0 | 0.08% | 108,150 |
| 2025-08-11 | 2025-08-07 | 0.750 | 144,200 | +0 | 0.08% | 108,150 |
| 2025-08-08 | 2025-08-06 | 0.750 | 144,200 | +0 | 0.08% | 108,150 |
| 2025-08-07 | 2025-08-05 | 0.770 | 144,200 | +0 | 0.08% | 111,034 |
| 2025-08-06 | 2025-08-04 | 0.770 | 144,200 | +0 | 0.08% | 111,034 |
| 2025-08-05 | 2025-08-01 | 0.770 | 144,200 | +0 | 0.08% | 111,034 |
| 2025-08-04 | 2025-07-31 | 0.770 | 144,200 | +0 | 0.08% | 111,034 |
| 2025-08-01 | 2025-07-30 | 0.770 | 144,200 | +0 | 0.08% | 111,034 |
| 2025-07-31 | 2025-07-29 | 0.770 | 144,200 | +0 | 0.08% | 111,034 |
| 2025-07-30 | 2025-07-28 | 0.770 | 144,200 | +0 | 0.08% | 111,034 |
| 2025-07-29 | 2025-07-25 | 0.770 | 144,200 | +0 | 0.08% | 111,034 |
| 2025-07-28 | 2025-07-24 | 0.770 | 144,200 | +0 | 0.08% | 111,034 |
| 2025-07-25 | 2025-07-23 | 0.780 | 144,200 | +0 | 0.08% | 112,476 |
| 2025-07-24 | 2025-07-22 | 0.800 | 144,200 | +0 | 0.08% | 115,360 |
| 2025-07-23 | 2025-07-21 | 0.800 | 144,200 | +0 | 0.08% | 115,360 |
| 2025-07-22 | 2025-07-18 | 0.800 | 144,200 | +0 | 0.08% | 115,360 |
| 2025-07-21 | 2025-07-17 | 0.800 | 144,200 | +0 | 0.08% | 115,360 |
| 2025-07-18 | 2025-07-16 | 0.800 | 144,200 | +0 | 0.08% | 115,360 |
| 2025-07-17 | 2025-07-15 | 0.800 | 144,200 | +0 | 0.08% | 115,360 |
| 2025-07-16 | 2025-07-14 | 0.760 | 144,200 | +0 | 0.08% | 109,592 |
| 2025-07-15 | 2025-07-11 | 0.760 | 144,200 | +0 | 0.08% | 109,592 |
| 2025-07-14 | 2025-07-10 | 0.760 | 144,200 | +0 | 0.08% | 109,592 |
| 2025-07-11 | 2025-07-09 | 0.760 | 144,200 | +0 | 0.08% | 109,592 |
| 2025-07-10 | 2025-07-08 | 0.760 | 144,200 | +0 | 0.08% | 109,592 |
| 2025-07-09 | 2025-07-07 | 0.770 | 144,200 | +0 | 0.08% | 111,034 |
| 2025-07-08 | 2025-07-04 | 0.790 | 144,200 | +0 | 0.08% | 113,918 |
| 2025-07-07 | 2025-07-03 | 0.700 | 144,200 | +0 | 0.08% | 100,940 |
| 2025-07-04 | 2025-07-02 | 0.700 | 144,200 | +0 | 0.08% | 100,940 |
| 2025-07-03 | 2025-06-30 | 0.700 | 144,200 | +0 | 0.08% | 100,940 |
| 2025-07-02 | 2025-06-27 | 0.700 | 144,200 | +0 | 0.08% | 100,940 |
| 2025-06-30 | 2025-06-26 | 0.700 | 144,200 | +0 | 0.08% | 100,940 |
| 2025-06-27 | 2025-06-25 | 0.650 | 144,200 | +0 | 0.08% | 93,730 |
| 2025-06-26 | 2025-06-24 | 0.650 | 144,200 | +0 | 0.08% | 93,730 |
| 2025-06-25 | 2025-06-23 | 0.550 | 144,200 | +0 | 0.08% | 79,310 |
| 2025-06-24 | 2025-06-20 | 0.550 | 144,200 | +0 | 0.08% | 79,310 |
| 2025-06-23 | 2025-06-19 | 0.495 | 144,200 | +0 | 0.08% | 71,379 |
| 2025-06-20 | 2025-06-18 | 0.475 | 144,200 | +0 | 0.08% | 68,495 |
| 2025-06-19 | 2025-06-17 | 0.475 | 144,200 | +0 | 0.08% | 68,495 |
| 2025-06-18 | 2025-06-16 | 0.475 | 144,200 | +0 | 0.08% | 68,495 |
| 2025-06-17 | 2025-06-13 | 0.475 | 144,200 | +0 | 0.08% | 68,495 |
| 2025-06-16 | 2025-06-12 | 0.465 | 144,200 | +0 | 0.08% | 67,053 |
| 2025-06-13 | 2025-06-11 | 0.465 | 144,200 | +0 | 0.08% | 67,053 |
| 2025-06-12 | 2025-06-10 | 0.465 | 144,200 | +0 | 0.08% | 67,053 |
| 2025-06-11 | 2025-06-09 | 0.455 | 144,200 | +0 | 0.08% | 65,611 |
| 2025-06-10 | 2025-06-06 | 0.450 | 144,200 | +0 | 0.08% | 64,890 |
| 2025-06-09 | 2025-06-05 | 0.395 | 144,200 | +0 | 0.08% | 56,959 |
| 2025-06-06 | 2025-06-04 | 0.370 | 144,200 | +0 | 0.08% | 53,354 |
| 2025-06-05 | 2025-06-03 | 0.370 | 144,200 | +0 | 0.08% | 53,354 |
| 2025-06-04 | 2025-06-02 | 0.370 | 144,200 | +0 | 0.08% | 53,354 |
| 2025-06-03 | 2025-05-30 | 0.370 | 144,200 | +0 | 0.08% | 53,354 |
| 2025-06-02 | 2025-05-29 | 0.370 | 144,200 | +0 | 0.08% | 53,354 |
| 2025-05-30 | 2025-05-28 | 0.490 | 144,200 | +0 | 0.08% | 70,658 |
| 2025-05-29 | 2025-05-27 | 0.300 | 144,200 | +0 | 0.08% | 43,260 |
| 2025-05-28 | 2025-05-26 | 0.300 | 144,200 | +0 | 0.08% | 43,260 |
| 2025-05-27 | 2025-05-23 | 0.285 | 144,200 | +0 | 0.08% | 41,097 |
| 2025-05-26 | 2025-05-22 | 0.290 | 144,200 | +0 | 0.08% | 41,818 |
| 2025-05-23 | 2025-05-21 | 0.355 | 144,200 | +0 | 0.08% | 51,191 |
| 2025-05-22 | 2025-05-20 | 0.440 | 144,200 | +0 | 0.08% | 63,448 |
| 2021-08-13 | 2021-08-11 | 3.700 | 144,200 | +20,000 | 0.08% | 533,540 |
| 2021-04-29 | 2021-04-27 | 5.500 | 124,200 | -14,800 | 0.07% | 683,100 |
| 2021-04-28 | 2021-04-26 | 5.300 | 139,000 | -13,200 | 0.08% | 736,700 |
| 2021-04-27 | 2021-04-23 | 5.400 | 152,200 | -25,000 | 0.08% | 821,880 |
| 2021-04-26 | 2021-04-22 | 5.400 | 177,200 | -11,800 | 0.10% | 956,880 |
| 2021-04-23 | 2021-04-21 | 5.400 | 189,000 | -3,200 | 0.10% | 1,020,600 |
| 2021-04-22 | 2021-04-20 | 5.200 | 192,200 | -28,000 | 0.11% | 999,440 |
| 2021-04-15 | 2021-04-13 | 5.200 | 220,200 | -12,600 | 0.12% | 1,145,040 |
| 2021-04-09 | 2021-04-07 | 5.800 | 232,800 | +108,600 | 0.13% | 1,350,240 |
| 2020-05-26 | 2020-05-22 | 5.440 | 124,200 | -3,653 | 0.07% | 675,648 |
| 2019-05-28 | 2019-05-24 | 6.518 | 127,853 | -3,620 | 0.07% | 833,382 |
| 2018-12-18 | 2018-12-14 | 6.802 | 131,473 | +423 | 0.07% | 894,239 |
| 2018-11-22 | 2018-11-20 | 6.235 | 131,050 | -1,482 | 0.07% | 817,081 |
| 2018-10-04 | 2018-10-02 | 6.613 | 132,532 | -10,585 | 0.07% | 876,401 |
| 2018-09-12 | 2018-09-10 | 6.741 | 143,117 | -3,300 | 0.08% | 964,716 |
| 2018-08-13 | 2018-08-09 | 6.833 | 146,417 | -108,296 | 0.08% | 1,000,481 |
| 2018-05-23 | 2018-05-18 | 7.250 | 254,713 | -11,297 | 0.13% | 1,846,734 |
| 2018-03-02 | 2018-02-28 | 6.631 | 266,010 | -11,310 | 0.13% | 1,764,000 |
| 2018-01-31 | 2018-01-29 | 7.781 | 277,320 | +11,310 | 0.14% | 2,157,760 |
| 2018-01-30 | 2018-01-26 | 7.781 | 266,010 | -18,322 | 0.13% | 2,069,760 |
| 2018-01-25 | 2018-01-23 | 7.604 | 284,332 | -22,620 | 0.14% | 2,162,039 |
| 2018-01-19 | 2018-01-17 | 7.250 | 306,952 | -5,655 | 0.15% | 2,225,480 |
| 2018-01-15 | 2018-01-11 | 7.073 | 312,607 | +5,655 | 0.15% | 2,211,200 |
| 2018-01-09 | 2018-01-05 | 7.162 | 306,952 | -14,477 | 0.15% | 2,198,340 |
| 2018-01-04 | 2018-01-02 | 6.631 | 321,429 | -1,583 | 0.16% | 2,131,502 |
| 2017-12-11 | 2017-12-07 | 6.189 | 323,012 | +9,953 | 0.16% | 1,999,199 |
| 2017-11-30 | 2017-11-28 | 6.278 | 313,059 | +1,357 | 0.15% | 1,965,277 |
| 2017-11-24 | 2017-11-22 | 6.454 | 311,702 | -5,655 | 0.15% | 2,011,879 |
| 2017-11-23 | 2017-11-21 | 6.278 | 317,357 | +11,310 | 0.16% | 1,992,259 |
| 2017-11-20 | 2017-11-16 | 6.454 | 306,047 | +1,131 | 0.15% | 1,975,378 |
| 2017-11-16 | 2017-11-14 | 6.631 | 304,916 | +10,179 | 0.15% | 2,021,998 |
| 2017-11-15 | 2017-11-13 | 6.720 | 294,737 | -5,655 | 0.14% | 1,980,558 |
| 2017-11-10 | 2017-11-08 | 6.631 | 300,392 | +5,655 | 0.15% | 1,991,998 |
| 2017-10-27 | 2017-10-25 | 6.897 | 294,737 | +5,655 | 0.14% | 2,032,678 |
| 2017-10-18 | 2017-10-16 | 6.897 | 289,082 | -1,131 | 0.14% | 1,993,678 |
| 2017-10-13 | 2017-10-11 | 6.897 | 290,213 | -3,393 | 0.14% | 2,001,478 |
| 2017-10-09 | 2017-10-04 | 6.985 | 293,606 | +11,310 | 0.14% | 2,050,838 |
| 2017-10-06 | 2017-10-03 | 6.808 | 282,296 | +3,393 | 0.14% | 1,921,918 |
| 2017-10-04 | 2017-09-29 | 6.897 | 278,903 | -5,655 | 0.14% | 1,923,478 |
| 2017-09-29 | 2017-09-27 | 6.985 | 284,558 | -227 | 0.14% | 1,987,638 |
| 2017-09-28 | 2017-09-26 | 6.897 | 284,785 | +5,655 | 0.14% | 1,964,043 |
| 2017-09-27 | 2017-09-25 | 6.720 | 279,130 | +10,406 | 0.14% | 1,875,683 |
| 2017-09-26 | 2017-09-22 | 7.339 | 268,724 | -17,644 | 0.13% | 1,972,077 |
| 2017-09-25 | 2017-09-21 | 7.427 | 286,368 | +3,393 | 0.14% | 2,126,881 |
| 2017-09-22 | 2017-09-20 | 7.604 | 282,975 | +15,608 | 0.14% | 2,151,720 |
| 2017-09-21 | 2017-09-19 | 7.604 | 267,367 | +18,322 | 0.13% | 2,033,038 |
| 2017-09-20 | 2017-09-18 | 7.604 | 249,045 | +28,275 | 0.12% | 1,893,719 |
| 2017-09-19 | 2017-09-15 | 7.869 | 220,770 | -28,275 | 0.11% | 1,737,278 |
| 2017-09-18 | 2017-09-14 | 7.339 | 249,045 | +16,965 | 0.12% | 1,827,659 |
| 2017-09-15 | 2017-09-13 | 7.073 | 232,080 | +5,655 | 0.11% | 1,641,599 |
| 2017-09-14 | 2017-09-12 | 7.339 | 226,425 | +16,965 | 0.11% | 1,661,659 |
| 2017-09-13 | 2017-09-11 | 7.584 | 209,460 | +15,834 | 0.10% | 1,588,644 |
| 2017-09-12 | 2017-09-08 | 7.326 | 193,626 | +40,239 | 0.09% | 1,418,487 |
| 2017-09-11 | 2017-09-07 | 8.015 | 153,387 | -60,102 | 0.07% | 1,229,459 |
| 2017-09-07 | 2017-09-05 | 6.033 | 213,489 | -23,205 | 0.10% | 1,288,001 |
| 2017-09-04 | 2017-08-31 | 6.033 | 236,694 | +23,205 | 0.11% | 1,427,999 |
| 2017-09-01 | 2017-08-30 | 6.033 | 213,489 | +55,693 | 0.10% | 1,288,001 |
| 2017-08-28 | 2017-08-24 | 6.119 | 157,796 | -2,553 | 0.08% | 965,600 |
| 2017-08-25 | 2017-08-22 | 5.861 | 160,349 | -3,248 | 0.08% | 939,762 |
| 2017-08-17 | 2017-08-15 | 5.947 | 163,597 | -2,321 | 0.08% | 972,898 |
| 2017-08-15 | 2017-08-11 | 5.861 | 165,918 | -11,603 | 0.08% | 972,400 |
| 2017-08-14 | 2017-08-10 | 5.947 | 177,521 | +2,321 | 0.08% | 1,055,702 |
| 2017-08-11 | 2017-08-09 | 6.033 | 175,200 | -696 | 0.08% | 1,057,000 |
| 2017-08-09 | 2017-08-07 | 5.861 | 175,896 | +1,160 | 0.08% | 1,030,879 |
| 2017-08-08 | 2017-08-04 | 5.688 | 174,736 | -80,058 | 0.08% | 993,960 |
| 2017-07-19 | 2017-07-17 | 5.516 | 254,794 | +11,602 | 0.12% | 1,405,439 |
| 2017-07-18 | 2017-07-14 | 5.516 | 243,192 | +23,206 | 0.12% | 1,341,442 |
| 2017-07-17 | 2017-07-13 | 5.516 | 219,986 | +8,354 | 0.11% | 1,213,438 |
| 2017-07-14 | 2017-07-12 | 5.516 | 211,632 | -8,354 | 0.10% | 1,167,358 |
| 2017-07-11 | 2017-07-07 | 5.516 | 219,986 | -23,206 | 0.11% | 1,213,438 |
| 2017-06-02 | 2017-05-31 | 5.273 | 243,192 | -11,188 | 0.12% | 1,282,440 |
| 2017-05-29 | 2017-05-25 | 5.273 | 254,380 | +6,068 | 0.12% | 1,341,438 |
| 2017-05-18 | 2017-05-16 | 5.273 | 248,312 | +12,136 | 0.11% | 1,309,439 |
| 2017-05-16 | 2017-05-12 | 5.356 | 236,176 | -18,204 | 0.11% | 1,264,902 |
| 2017-05-12 | 2017-05-10 | 5.438 | 254,380 | +18,204 | 0.12% | 1,383,358 |
| 2017-03-31 | 2017-03-29 | 5.356 | 236,176 | +18,205 | 0.11% | 1,264,902 |
| 2017-03-27 | 2017-03-23 | 5.438 | 217,971 | +12,137 | 0.10% | 1,185,360 |
| 2017-03-20 | 2017-03-16 | 5.438 | 205,834 | +24,272 | 0.09% | 1,119,357 |
| 2017-03-16 | 2017-03-14 | 5.438 | 181,562 | +729 | 0.08% | 987,362 |
| 2017-03-15 | 2017-03-13 | 5.603 | 180,833 | -729 | 0.08% | 1,013,198 |
| 2017-03-03 | 2017-03-01 | 5.191 | 181,562 | -1,213 | 0.08% | 942,482 |
| 2017-03-02 | 2017-02-28 | 5.521 | 182,775 | -3,641 | 0.08% | 1,009,019 |
| 2017-02-28 | 2017-02-24 | 5.438 | 186,416 | +4,854 | 0.09% | 1,013,759 |
| 2017-02-17 | 2017-02-15 | 4.779 | 181,562 | -12,136 | 0.08% | 867,682 |
| 2017-01-17 | 2017-01-13 | 4.779 | 193,698 | +12,136 | 0.09% | 925,680 |
| 2016-09-20 | 2016-09-15 | 4.976 | 181,562 | -4,825 | 0.08% | 903,511 |
| 2016-09-13 | 2016-09-09 | 4.976 | 186,387 | +748 | 0.08% | 927,522 |
| 2016-09-06 | 2016-09-02 | 5.137 | 185,639 | -748 | 0.08% | 953,600 |
| 2016-09-05 | 2016-09-01 | 5.057 | 186,387 | -2,491 | 0.08% | 942,482 |
| 2016-09-02 | 2016-08-31 | 5.057 | 188,878 | -12,210 | 0.08% | 955,078 |
| 2016-09-01 | 2016-08-30 | 5.057 | 201,088 | -249 | 0.09% | 1,016,819 |
| 2016-08-30 | 2016-08-26 | 4.976 | 201,337 | +12,459 | 0.09% | 1,001,918 |
| 2016-08-29 | 2016-08-25 | 4.896 | 188,878 | +747 | 0.08% | 924,758 |
| 2016-08-19 | 2016-08-17 | 5.057 | 188,131 | -747 | 0.08% | 951,301 |
| 2016-08-16 | 2016-08-12 | 4.816 | 188,878 | +747 | 0.08% | 909,598 |
| 2016-06-20 | 2016-06-16 | 4.976 | 188,131 | +12,459 | 0.08% | 936,201 |
| 2016-03-03 | 2016-03-01 | 4.575 | 175,672 | -747 | 0.08% | 803,701 |
| 2016-03-02 | 2016-02-29 | 4.575 | 176,419 | -1,495 | 0.08% | 807,118 |
| 2015-07-13 | 2015-07-09 | 6.421 | 177,914 | -2,492 | 0.08% | 1,142,397 |
| 2015-07-10 | 2015-07-08 | 5.939 | 180,406 | -2,492 | 0.08% | 1,071,519 |
| 2015-06-05 | 2015-06-03 | 7.786 | 182,898 | +16,446 | 0.08% | 1,423,960 |
| 2015-05-19 | 2015-05-15 | 7.832 | 166,452 | -4,128 | 0.07% | 1,303,667 |
| 2015-05-07 | 2015-05-05 | 8.067 | 170,580 | -26,813 | 0.07% | 1,376,078 |
| 2015-05-06 | 2015-05-04 | 8.067 | 197,393 | +1,277 | 0.09% | 1,592,380 |
| 2015-05-05 | 2015-04-30 | 8.459 | 196,116 | +12,768 | 0.09% | 1,658,878 |
| 2015-04-29 | 2015-04-27 | 6.579 | 183,348 | +19,152 | 0.08% | 1,206,239 |
| 2015-04-24 | 2015-04-22 | 6.579 | 164,196 | -7,661 | 0.07% | 1,080,239 |
| 2015-04-14 | 2015-04-10 | 6.187 | 171,857 | -25,281 | 0.07% | 1,063,340 |
| 2015-04-13 | 2015-04-09 | 6.187 | 197,138 | -6,894 | 0.09% | 1,219,762 |
| 2015-04-10 | 2015-04-08 | 6.187 | 204,032 | +7,405 | 0.09% | 1,262,418 |
| 2015-04-09 | 2015-04-02 | 5.952 | 196,627 | -2,553 | 0.09% | 1,170,401 |
| 2015-03-25 | 2015-03-23 | 5.796 | 199,180 | -1,533 | 0.09% | 1,154,397 |
| 2015-03-20 | 2015-03-18 | 5.796 | 200,713 | -18,896 | 0.09% | 1,163,282 |
| 2015-03-19 | 2015-03-17 | 5.952 | 219,609 | +510 | 0.10% | 1,307,198 |
| 2015-03-09 | 2015-03-05 | 5.874 | 219,099 | +24,260 | 0.10% | 1,287,003 |
| 2015-03-04 | 2015-03-02 | 5.952 | 194,839 | +7,660 | 0.08% | 1,159,758 |
| 2015-03-02 | 2015-02-26 | 6.031 | 187,179 | -1,532 | 0.08% | 1,128,822 |
| 2015-02-24 | 2015-02-18 | 6.266 | 188,711 | +256 | 0.08% | 1,182,402 |
| 2015-02-04 | 2015-02-02 | 6.109 | 188,455 | +3,575 | 0.08% | 1,151,278 |
| 2015-01-12 | 2015-01-08 | 6.422 | 184,880 | +11,491 | 0.08% | 1,187,358 |
| 2015-01-09 | 2015-01-07 | 6.422 | 173,389 | -5,618 | 0.08% | 1,113,559 |
| 2015-01-08 | 2015-01-06 | 6.344 | 179,007 | +6,384 | 0.08% | 1,135,619 |
| 2015-01-06 | 2015-01-02 | 6.344 | 172,623 | -8,427 | 0.08% | 1,095,119 |
| 2015-01-02 | 2014-12-29 | 6.031 | 181,050 | +2,554 | 0.08% | 1,091,860 |
| 2014-12-30 | 2014-12-24 | 6.031 | 178,496 | -6,895 | 0.08% | 1,076,458 |
| 2014-12-22 | 2014-12-18 | 6.109 | 185,391 | +5,873 | 0.08% | 1,132,560 |
| 2014-12-18 | 2014-12-16 | 6.266 | 179,518 | -2,043 | 0.08% | 1,124,801 |
| 2014-12-10 | 2014-12-08 | 6.109 | 181,561 | +5,363 | 0.08% | 1,109,162 |
| 2014-12-09 | 2014-12-05 | 6.031 | 176,198 | +4,086 | 0.08% | 1,062,599 |
| 2014-12-08 | 2014-12-04 | 6.344 | 172,112 | +10,214 | 0.07% | 1,091,878 |
| 2014-12-05 | 2014-12-03 | 6.422 | 161,898 | -16,598 | 0.07% | 1,039,760 |
| 2014-12-04 | 2014-12-02 | 6.422 | 178,496 | -2,554 | 0.08% | 1,146,358 |
| 2014-12-03 | 2014-12-01 | 6.422 | 181,050 | +19,152 | 0.08% | 1,162,760 |
| 2014-11-28 | 2014-11-26 | 6.736 | 161,898 | +2,554 | 0.07% | 1,090,480 |
| 2014-11-26 | 2014-11-24 | 6.736 | 159,344 | -12,768 | 0.07% | 1,073,277 |
| 2014-11-25 | 2014-11-21 | 6.657 | 172,112 | -1,277 | 0.07% | 1,145,798 |
| 2014-11-24 | 2014-11-20 | 6.422 | 173,389 | -4,086 | 0.08% | 1,113,559 |
| 2014-11-12 | 2014-11-10 | 6.422 | 177,475 | +4,086 | 0.08% | 1,139,800 |
| 2014-11-06 | 2014-11-04 | 6.501 | 173,389 | +12,768 | 0.08% | 1,127,139 |
| 2014-10-03 | 2014-09-29 | 6.657 | 160,621 | -1,532 | 0.07% | 1,069,299 |
| 2014-09-29 | 2014-09-25 | 6.892 | 162,153 | +3,830 | 0.07% | 1,117,598 |
| 2014-07-21 | 2014-07-17 | 6.422 | 158,323 | -6,384 | 0.07% | 1,016,800 |
| 2014-07-09 | 2014-07-07 | 6.344 | 164,707 | +1,277 | 0.07% | 1,044,900 |
| 2014-05-28 | 2014-05-26 | 5.561 | 163,430 | +6,384 | 0.07% | 908,799 |
| 2014-05-20 | 2014-05-16 | 5.230 | 157,046 | -9,936 | 0.07% | 821,335 |
| 2014-05-19 | 2014-05-15 | 5.304 | 166,982 | -13,576 | 0.07% | 885,600 |
| 2014-05-15 | 2014-05-13 | 5.304 | 180,558 | -5,430 | 0.07% | 957,601 |
| 2014-04-29 | 2014-04-25 | 5.304 | 185,988 | +5,430 | 0.08% | 986,399 |
| 2014-04-01 | 2014-03-28 | 5.525 | 180,558 | +4,073 | 0.07% | 997,501 |
| 2014-03-10 | 2014-03-06 | 5.819 | 176,485 | +4,073 | 0.07% | 1,026,999 |
| 2014-02-19 | 2014-02-17 | 6.408 | 172,412 | +4,072 | 0.07% | 1,104,898 |
| 2014-01-09 | 2014-01-07 | 6.703 | 168,340 | -4,072 | 0.07% | 1,128,403 |
| 2014-01-03 | 2013-12-31 | 6.629 | 172,412 | -1,901 | 0.07% | 1,142,998 |
| 2013-11-20 | 2013-11-18 | 6.703 | 174,313 | -1,358 | 0.07% | 1,168,440 |
| 2013-11-13 | 2013-11-11 | 6.629 | 175,671 | +13,576 | 0.07% | 1,164,603 |
| 2013-11-01 | 2013-10-30 | 6.335 | 162,095 | -4,072 | 0.07% | 1,026,841 |
| 2013-10-22 | 2013-10-18 | 6.850 | 166,167 | -1,358 | 0.07% | 1,138,317 |
| 2013-10-09 | 2013-10-07 | 6.998 | 167,525 | -4,073 | 0.07% | 1,172,299 |
| 2013-10-03 | 2013-09-30 | 6.777 | 171,598 | +9,232 | 0.07% | 1,162,881 |
| 2013-09-23 | 2013-09-18 | 7.219 | 162,366 | +32,853 | 0.07% | 1,172,078 |
| 2013-09-16 | 2013-09-12 | 7.366 | 129,513 | +13,576 | 0.05% | 954,001 |
| 2013-09-03 | 2013-08-30 | 7.513 | 115,937 | -6,788 | 0.05% | 871,079 |
| 2013-08-16 | 2013-08-13 | 8.029 | 122,725 | +6,516 | 0.05% | 985,360 |
| 2013-08-09 | 2013-08-07 | 7.513 | 116,209 | +6,788 | 0.05% | 873,123 |
| 2013-08-05 | 2013-08-01 | 7.366 | 109,421 | +13,576 | 0.04% | 806,002 |
| 2013-07-26 | 2013-07-24 | 7.734 | 95,845 | -2,444 | 0.04% | 741,300 |
| 2013-07-25 | 2013-07-23 | 7.513 | 98,289 | +2,444 | 0.04% | 738,483 |
| 2013-07-22 | 2013-07-18 | 7.808 | 95,845 | -9,503 | 0.04% | 748,360 |
| 2013-07-16 | 2013-07-12 | 7.513 | 105,348 | +9,503 | 0.04% | 791,520 |
| 2013-07-03 | 2013-06-28 | 8.839 | 95,845 | -2,715 | 0.04% | 847,200 |
| 2013-06-05 | 2013-06-03 | 9.429 | 98,560 | -1,086 | 0.04% | 929,279 |
| 2013-06-04 | 2013-05-31 | 9.650 | 99,646 | +1,086 | 0.04% | 961,538 |
| 2013-06-03 | 2013-05-30 | 9.576 | 98,560 | +8,960 | 0.04% | 943,799 |
| 2013-05-22 | 2013-05-20 | 10.390 | 89,600 | +3,258 | 0.04% | 930,964 |
| 2013-05-21 | 2013-05-16 | 9.899 | 86,342 | -4,251 | 0.04% | 854,681 |
| 2013-04-08 | 2013-04-03 | 9.407 | 90,593 | +1,425 | 0.04% | 852,241 |
| 2013-03-26 | 2013-03-22 | 9.758 | 89,168 | -17,093 | 0.03% | 870,135 |
| 2013-03-25 | 2013-03-21 | 9.899 | 106,261 | +14,244 | 0.04% | 1,051,855 |
| 2013-03-20 | 2013-03-18 | 9.829 | 92,017 | -3,134 | 0.04% | 904,397 |
| 2013-03-14 | 2013-03-12 | 10.039 | 95,151 | -1,424 | 0.04% | 955,240 |
| 2013-03-06 | 2013-03-04 | 9.127 | 96,575 | -14,245 | 0.04% | 881,396 |
| 2013-03-05 | 2013-03-01 | 9.829 | 110,820 | -1,994 | 0.04% | 1,089,204 |
| 2013-03-04 | 2013-02-28 | 10.039 | 112,814 | -10,825 | 0.04% | 1,132,562 |
| 2013-03-01 | 2013-02-27 | 9.337 | 123,639 | +1,424 | 0.05% | 1,154,437 |
| 2013-02-28 | 2013-02-26 | 8.916 | 122,215 | -14,244 | 0.05% | 1,089,661 |
| 2013-02-27 | 2013-02-25 | 9.337 | 136,459 | -1,140 | 0.05% | 1,274,139 |
| 2013-02-26 | 2013-02-22 | 9.548 | 137,599 | +3,704 | 0.05% | 1,313,763 |
| 2013-02-25 | 2013-02-21 | 9.548 | 133,895 | +19,087 | 0.05% | 1,278,398 |
| 2013-02-19 | 2013-02-15 | 11.233 | 114,808 | -9,971 | 0.04% | 1,289,600 |
| 2013-02-14 | 2013-02-07 | 11.654 | 124,779 | +11,395 | 0.05% | 1,454,161 |
| 2013-02-08 | 2013-02-06 | 11.794 | 113,384 | -4,273 | 0.04% | 1,337,285 |
| 2013-02-07 | 2013-02-05 | 11.654 | 117,657 | -5,697 | 0.05% | 1,371,162 |
| 2013-02-06 | 2013-02-04 | 11.794 | 123,354 | -12,820 | 0.05% | 1,454,874 |
| 2013-02-05 | 2013-02-01 | 11.654 | 136,174 | -15,669 | 0.05% | 1,586,957 |
| 2013-02-04 | 2013-01-31 | 11.654 | 151,843 | +4,273 | 0.06% | 1,769,562 |
| 2013-02-01 | 2013-01-30 | 11.935 | 147,570 | -4,558 | 0.06% | 1,761,205 |
| 2013-01-31 | 2013-01-29 | 11.513 | 152,128 | +24,215 | 0.06% | 1,751,524 |
| 2013-01-30 | 2013-01-28 | 11.303 | 127,913 | +7,407 | 0.05% | 1,445,784 |
| 2013-01-29 | 2013-01-25 | 12.075 | 120,506 | +11,396 | 0.05% | 1,455,124 |
| 2013-01-28 | 2013-01-24 | 11.935 | 109,110 | +2,849 | 0.04% | 1,302,196 |
| 2013-01-25 | 2013-01-23 | 12.426 | 106,261 | +22,505 | 0.04% | 1,320,414 |
| 2013-01-24 | 2013-01-22 | 13.409 | 83,756 | -2,849 | 0.03% | 1,123,084 |
| 2013-01-23 | 2013-01-21 | 13.900 | 86,605 | -1,994 | 0.03% | 1,203,847 |
| 2013-01-22 | 2013-01-18 | 13.971 | 88,599 | +11,396 | 0.03% | 1,237,784 |
| 2013-01-21 | 2013-01-17 | 14.251 | 77,203 | -24,215 | 0.03% | 1,100,255 |
| 2013-01-18 | 2013-01-16 | 14.322 | 101,418 | 0.04% | 1,452,473 |
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