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 | 1.210 | 119,300 | +0 | 0.06% | 144,353 |
| 2025-10-13 | 2025-10-09 | 1.190 | 119,300 | +0 | 0.06% | 141,967 |
| 2025-10-10 | 2025-10-08 | 1.200 | 119,300 | +0 | 0.06% | 143,160 |
| 2025-10-09 | 2025-10-06 | 1.200 | 119,300 | +0 | 0.06% | 143,160 |
| 2025-10-08 | 2025-10-03 | 1.260 | 119,300 | +0 | 0.06% | 150,318 |
| 2025-10-06 | 2025-10-02 | 1.310 | 119,300 | +0 | 0.06% | 156,283 |
| 2025-10-03 | 2025-09-30 | 1.230 | 119,300 | +0 | 0.06% | 146,739 |
| 2025-10-02 | 2025-09-29 | 1.270 | 119,300 | +0 | 0.06% | 151,511 |
| 2025-09-30 | 2025-09-26 | 1.140 | 119,300 | +0 | 0.06% | 136,002 |
| 2025-09-29 | 2025-09-25 | 1.170 | 119,300 | +0 | 0.06% | 139,581 |
| 2025-09-26 | 2025-09-24 | 1.150 | 119,300 | +0 | 0.06% | 137,195 |
| 2025-09-25 | 2025-09-23 | 1.190 | 119,300 | +0 | 0.06% | 141,967 |
| 2025-09-24 | 2025-09-22 | 1.220 | 119,300 | +0 | 0.06% | 145,546 |
| 2025-09-23 | 2025-09-19 | 1.250 | 119,300 | +0 | 0.06% | 149,125 |
| 2025-09-22 | 2025-09-18 | 1.260 | 119,300 | +0 | 0.06% | 150,318 |
| 2025-09-19 | 2025-09-17 | 1.270 | 119,300 | +0 | 0.06% | 151,511 |
| 2025-09-18 | 2025-09-16 | 1.250 | 119,300 | +0 | 0.06% | 149,125 |
| 2025-09-17 | 2025-09-15 | 1.240 | 119,300 | +0 | 0.06% | 147,932 |
| 2025-09-16 | 2025-09-12 | 1.280 | 119,300 | +0 | 0.06% | 152,704 |
| 2025-09-15 | 2025-09-11 | 1.290 | 119,300 | +0 | 0.06% | 153,897 |
| 2025-09-12 | 2025-09-10 | 1.300 | 119,300 | +0 | 0.06% | 155,090 |
| 2025-09-11 | 2025-09-09 | 1.260 | 119,300 | +0 | 0.06% | 150,318 |
| 2025-09-10 | 2025-09-08 | 1.270 | 119,300 | +0 | 0.06% | 151,511 |
| 2025-09-09 | 2025-09-05 | 1.280 | 119,300 | +0 | 0.06% | 152,704 |
| 2025-09-08 | 2025-09-04 | 1.260 | 119,300 | +0 | 0.06% | 150,318 |
| 2025-09-05 | 2025-09-03 | 1.290 | 119,300 | +0 | 0.06% | 153,897 |
| 2025-09-04 | 2025-09-02 | 1.270 | 119,300 | +0 | 0.06% | 151,511 |
| 2025-09-03 | 2025-09-01 | 1.280 | 119,300 | +0 | 0.06% | 152,704 |
| 2025-09-02 | 2025-08-29 | 1.300 | 119,300 | +0 | 0.06% | 155,090 |
| 2025-09-01 | 2025-08-28 | 1.300 | 119,300 | +0 | 0.06% | 155,090 |
| 2025-08-29 | 2025-08-27 | 1.300 | 119,300 | +0 | 0.06% | 155,090 |
| 2025-08-28 | 2025-08-26 | 1.360 | 119,300 | +0 | 0.06% | 162,248 |
| 2025-08-27 | 2025-08-25 | 1.360 | 119,300 | +0 | 0.06% | 162,248 |
| 2025-08-26 | 2025-08-22 | 1.350 | 119,300 | +0 | 0.06% | 161,055 |
| 2025-08-25 | 2025-08-21 | 1.400 | 119,300 | +0 | 0.06% | 167,020 |
| 2025-08-22 | 2025-08-20 | 1.380 | 119,300 | +0 | 0.06% | 164,634 |
| 2025-08-21 | 2025-08-19 | 1.410 | 119,300 | +0 | 0.06% | 168,213 |
| 2025-08-20 | 2025-08-18 | 1.440 | 119,300 | +0 | 0.06% | 171,792 |
| 2025-08-19 | 2025-08-15 | 1.400 | 119,300 | +0 | 0.06% | 167,020 |
| 2025-08-18 | 2025-08-14 | 1.370 | 119,300 | +0 | 0.06% | 163,441 |
| 2025-08-15 | 2025-08-13 | 1.390 | 119,300 | +0 | 0.06% | 165,827 |
| 2025-08-14 | 2025-08-12 | 1.350 | 119,300 | +0 | 0.06% | 161,055 |
| 2025-08-13 | 2025-08-11 | 1.380 | 119,300 | +0 | 0.06% | 164,634 |
| 2025-08-12 | 2025-08-08 | 1.370 | 119,300 | +0 | 0.06% | 163,441 |
| 2025-08-11 | 2025-08-07 | 1.390 | 119,300 | +0 | 0.06% | 165,827 |
| 2025-08-08 | 2025-08-06 | 1.380 | 119,300 | +0 | 0.06% | 164,634 |
| 2025-08-07 | 2025-08-05 | 1.350 | 119,300 | +0 | 0.06% | 161,055 |
| 2025-08-06 | 2025-08-04 | 1.340 | 119,300 | +0 | 0.06% | 159,862 |
| 2025-08-05 | 2025-08-01 | 1.350 | 119,300 | +0 | 0.06% | 161,055 |
| 2025-08-04 | 2025-07-31 | 1.400 | 119,300 | +0 | 0.06% | 167,020 |
| 2025-08-01 | 2025-07-30 | 1.400 | 119,300 | +0 | 0.06% | 167,020 |
| 2025-07-31 | 2025-07-29 | 1.440 | 119,300 | +0 | 0.06% | 171,792 |
| 2025-07-30 | 2025-07-28 | 1.450 | 119,300 | +0 | 0.06% | 172,985 |
| 2025-07-29 | 2025-07-25 | 1.510 | 119,300 | +0 | 0.06% | 180,143 |
| 2025-07-28 | 2025-07-24 | 1.480 | 119,300 | +0 | 0.06% | 176,564 |
| 2025-07-25 | 2025-07-23 | 1.450 | 119,300 | +0 | 0.06% | 172,985 |
| 2025-07-24 | 2025-07-22 | 1.470 | 119,300 | +0 | 0.06% | 175,371 |
| 2025-07-23 | 2025-07-21 | 1.470 | 119,300 | +0 | 0.06% | 175,371 |
| 2025-07-22 | 2025-07-18 | 1.450 | 119,300 | +0 | 0.06% | 172,985 |
| 2025-07-21 | 2025-07-17 | 1.430 | 119,300 | +0 | 0.06% | 170,599 |
| 2025-07-18 | 2025-07-16 | 1.440 | 119,300 | +0 | 0.06% | 171,792 |
| 2025-07-17 | 2025-07-15 | 1.460 | 119,300 | +4,000 | 0.06% | 174,178 |
| 2025-07-10 | 2025-07-08 | 1.570 | 115,300 | -6,000 | 0.06% | 181,021 |
| 2025-07-04 | 2025-07-02 | 1.390 | 121,300 | +6,000 | 0.06% | 168,607 |
| 2025-06-19 | 2025-06-17 | 1.500 | 115,300 | -10,000 | 0.06% | 172,950 |
| 2025-06-16 | 2025-06-12 | 1.570 | 125,300 | -10,000 | 0.06% | 196,721 |
| 2025-04-25 | 2025-04-23 | 1.010 | 135,300 | -12,000 | 0.06% | 136,653 |
| 2025-02-28 | 2025-02-26 | 1.550 | 147,300 | -30,000 | 0.07% | 228,315 |
| 2025-02-19 | 2025-02-17 | 1.550 | 177,300 | +30,000 | 0.08% | 274,815 |
| 2025-02-14 | 2025-02-12 | 1.630 | 147,300 | -30,000 | 0.07% | 240,099 |
| 2025-02-11 | 2025-02-07 | 1.600 | 177,300 | -16,000 | 0.08% | 283,680 |
| 2025-02-10 | 2025-02-06 | 1.550 | 193,300 | +16,000 | 0.09% | 299,615 |
| 2025-02-06 | 2025-02-04 | 1.600 | 177,300 | -12,000 | 0.08% | 283,680 |
| 2025-01-13 | 2025-01-09 | 1.370 | 189,300 | +12,000 | 0.09% | 259,341 |
| 2024-12-16 | 2024-12-12 | 1.830 | 177,300 | -20,000 | 0.08% | 324,459 |
| 2024-12-03 | 2024-11-29 | 1.520 | 197,300 | +2,000 | 0.09% | 299,896 |
| 2024-11-26 | 2024-11-22 | 1.380 | 195,300 | -40,000 | 0.09% | 269,514 |
| 2024-11-20 | 2024-11-18 | 1.700 | 235,300 | +8,000 | 0.11% | 400,010 |
| 2024-11-14 | 2024-11-12 | 1.840 | 227,300 | +10,000 | 0.11% | 418,232 |
| 2024-11-11 | 2024-11-07 | 2.040 | 217,300 | -50,000 | 0.10% | 443,292 |
| 2024-11-07 | 2024-11-05 | 1.930 | 267,300 | +20,000 | 0.13% | 515,889 |
| 2024-11-06 | 2024-11-04 | 1.860 | 247,300 | +50,000 | 0.12% | 459,978 |
| 2024-11-05 | 2024-11-01 | 2.000 | 197,300 | +10,000 | 0.09% | 394,600 |
| 2024-11-01 | 2024-10-30 | 2.200 | 187,300 | +64,000 | 0.09% | 412,060 |
| 2024-10-31 | 2024-10-29 | 2.320 | 123,300 | -20,000 | 0.06% | 286,056 |
| 2024-10-30 | 2024-10-28 | 2.300 | 143,300 | -48,000 | 0.07% | 329,590 |
| 2024-10-28 | 2024-10-24 | 2.180 | 191,300 | +20,000 | 0.09% | 417,034 |
| 2024-10-25 | 2024-10-23 | 2.370 | 171,300 | -16,000 | 0.08% | 405,981 |
| 2024-10-24 | 2024-10-22 | 2.210 | 187,300 | +18,000 | 0.09% | 413,933 |
| 2024-10-23 | 2024-10-21 | 1.900 | 169,300 | +42,000 | 0.08% | 321,670 |
| 2024-10-22 | 2024-10-18 | 2.390 | 127,300 | -42,000 | 0.06% | 304,247 |
| 2024-10-18 | 2024-10-16 | 1.170 | 169,300 | +2,000 | 0.08% | 198,081 |
| 2024-10-17 | 2024-10-15 | 1.090 | 167,300 | -10,000 | 0.08% | 182,357 |
| 2024-10-16 | 2024-10-14 | 1.290 | 177,300 | -20,000 | 0.08% | 228,717 |
| 2024-10-15 | 2024-10-10 | 1.760 | 197,300 | -4,000 | 0.09% | 347,248 |
| 2024-10-14 | 2024-10-09 | 1.900 | 201,300 | +2,000 | 0.10% | 382,470 |
| 2024-10-10 | 2024-10-08 | 1.380 | 199,300 | +40,000 | 0.10% | 275,034 |
| 2024-10-09 | 2024-10-07 | 2.610 | 159,300 | +32,000 | 0.08% | 415,773 |
| 2024-10-08 | 2024-10-04 | 2.380 | 127,300 | +4,000 | 0.06% | 302,974 |
| 2024-10-07 | 2024-10-03 | 4.320 | 123,300 | +9,500 | 0.06% | 532,656 |
| 2024-10-04 | 2024-10-02 | 5.400 | 113,800 | -1,000 | 0.05% | 614,520 |
| 2021-02-08 | 2021-02-04 | 1.670 | 114,800 | -5,000 | 0.05% | 191,716 |
| 2020-07-31 | 2020-07-29 | 3.120 | 119,800 | -2,500 | 0.06% | 373,776 |
| 2020-03-30 | 2020-03-26 | 5.700 | 122,300 | +3,000 | 0.06% | 697,110 |
| 2020-01-20 | 2020-01-16 | 8.000 | 119,300 | -4,000 | 0.06% | 954,400 |
| 2019-06-13 | 2019-06-11 | 11.542 | 123,300 | -620 | 0.06% | 1,423,129 |
| 2018-09-21 | 2018-09-19 | 11.144 | 123,920 | -2,212 | 0.06% | 1,380,964 |
| 2018-05-25 | 2018-05-23 | 14.526 | 126,132 | -1,189 | 0.06% | 1,832,231 |
| 2018-02-08 | 2018-02-06 | 12.396 | 127,321 | +51,631 | 0.06% | 1,578,243 |
| 2018-01-02 | 2017-12-28 | 13.752 | 75,690 | -826 | 0.03% | 1,040,856 |
| 2017-09-25 | 2017-09-21 | 12.970 | 76,516 | -1,183 | 0.03% | 992,420 |
| 2017-08-07 | 2017-08-03 | 13.161 | 77,699 | +4,195 | 0.04% | 1,022,583 |
| 2017-08-04 | 2017-08-02 | 13.161 | 73,504 | -6,292 | 0.03% | 967,374 |
| 2017-06-01 | 2017-05-29 | 13.296 | 79,796 | -1,479 | 0.04% | 1,060,960 |
| 2017-03-27 | 2017-03-23 | 13.670 | 81,275 | -1,602 | 0.04% | 1,111,065 |
| 2017-03-16 | 2017-03-14 | 13.109 | 82,877 | -16,020 | 0.04% | 1,086,405 |
| 2017-03-15 | 2017-03-13 | 13.296 | 98,897 | +1,602 | 0.05% | 1,314,925 |
| 2017-03-09 | 2017-03-07 | 12.921 | 97,295 | -106 | 0.05% | 1,257,185 |
| 2017-03-06 | 2017-03-02 | 13.483 | 97,401 | +16,020 | 0.05% | 1,313,275 |
| 2017-02-09 | 2017-02-07 | 13.296 | 81,381 | -4,059 | 0.04% | 1,082,034 |
| 2017-01-13 | 2017-01-11 | 13.296 | 85,440 | -320 | 0.04% | 1,136,002 |
| 2017-01-11 | 2017-01-09 | 12.172 | 85,760 | +4,058 | 0.04% | 1,043,897 |
| 2016-09-22 | 2016-09-20 | 11.043 | 81,702 | -1,431 | 0.04% | 902,200 |
| 2016-09-08 | 2016-09-06 | 10.490 | 83,133 | -1,087 | 0.04% | 872,102 |
| 2016-09-07 | 2016-09-05 | 10.490 | 84,220 | +1,087 | 0.04% | 883,505 |
| 2016-06-02 | 2016-05-31 | 12.265 | 83,133 | -1,696 | 0.04% | 1,019,594 |
| 2016-04-11 | 2016-04-07 | 11.904 | 84,829 | -555 | 0.04% | 1,009,795 |
| 2016-04-08 | 2016-04-06 | 11.904 | 85,384 | -18,075 | 0.04% | 1,016,402 |
| 2016-04-05 | 2016-03-31 | 11.363 | 103,459 | -4,990 | 0.05% | 1,175,585 |
| 2016-04-01 | 2016-03-30 | 11.002 | 108,449 | -3,881 | 0.05% | 1,193,165 |
| 2016-03-30 | 2016-03-24 | 10.822 | 112,330 | +19,406 | 0.05% | 1,215,604 |
| 2016-03-29 | 2016-03-23 | 11.363 | 92,924 | +7,540 | 0.04% | 1,055,877 |
| 2016-03-23 | 2016-03-21 | 12.084 | 85,384 | -17,742 | 0.04% | 1,031,802 |
| 2016-03-22 | 2016-03-18 | 10.822 | 103,126 | +111 | 0.05% | 1,116,001 |
| 2016-03-16 | 2016-03-14 | 9.740 | 103,015 | -4,436 | 0.05% | 1,003,320 |
| 2016-03-14 | 2016-03-10 | 9.740 | 107,451 | +4,436 | 0.05% | 1,046,524 |
| 2016-03-04 | 2016-03-02 | 10.281 | 103,015 | -8,871 | 0.05% | 1,059,060 |
| 2016-02-29 | 2016-02-25 | 9.379 | 111,886 | -6,653 | 0.05% | 1,049,359 |
| 2016-02-23 | 2016-02-19 | 9.559 | 118,539 | -2,107 | 0.06% | 1,133,136 |
| 2016-02-22 | 2016-02-18 | 9.379 | 120,646 | +2,107 | 0.06% | 1,131,518 |
| 2016-02-12 | 2016-02-05 | 9.740 | 118,539 | -4,436 | 0.06% | 1,154,516 |
| 2016-02-05 | 2016-02-03 | 9.198 | 122,975 | +4,436 | 0.06% | 1,131,181 |
| 2016-02-04 | 2016-02-02 | 9.379 | 118,539 | +15,524 | 0.06% | 1,111,757 |
| 2016-02-02 | 2016-01-29 | 9.559 | 103,015 | -4,436 | 0.05% | 984,740 |
| 2016-01-28 | 2016-01-26 | 9.198 | 107,451 | +4,436 | 0.05% | 988,384 |
| 2016-01-20 | 2016-01-18 | 9.379 | 103,015 | -111 | 0.05% | 966,160 |
| 2016-01-14 | 2016-01-12 | 9.559 | 103,126 | +111 | 0.05% | 985,801 |
| 2015-11-25 | 2015-11-23 | 9.379 | 103,015 | -4,436 | 0.05% | 966,160 |
| 2015-11-23 | 2015-11-19 | 9.379 | 107,451 | -4,435 | 0.05% | 1,007,764 |
| 2015-11-20 | 2015-11-18 | 9.559 | 111,886 | +4,435 | 0.05% | 1,069,539 |
| 2015-11-19 | 2015-11-17 | 9.740 | 107,451 | -2,217 | 0.05% | 1,046,524 |
| 2015-11-17 | 2015-11-13 | 9.740 | 109,668 | +4,435 | 0.05% | 1,068,117 |
| 2015-11-10 | 2015-11-06 | 10.100 | 105,233 | -4,435 | 0.05% | 1,062,882 |
| 2015-11-09 | 2015-11-05 | 10.100 | 109,668 | +4,435 | 0.05% | 1,107,677 |
| 2015-11-06 | 2015-11-04 | 10.281 | 105,233 | -554 | 0.05% | 1,081,862 |
| 2015-11-05 | 2015-11-03 | 10.100 | 105,787 | -21,180 | 0.05% | 1,068,478 |
| 2015-11-04 | 2015-11-02 | 10.100 | 126,967 | -3,881 | 0.06% | 1,282,401 |
| 2015-10-30 | 2015-10-28 | 9.920 | 130,848 | -97,914 | 0.06% | 1,298,001 |
| 2015-10-28 | 2015-10-26 | 9.920 | 228,762 | +5,544 | 0.11% | 2,269,299 |
| 2015-10-27 | 2015-10-23 | 10.281 | 223,218 | +31,049 | 0.10% | 2,294,823 |
| 2015-10-23 | 2015-10-20 | 10.461 | 192,169 | +13,861 | 0.09% | 2,010,279 |
| 2015-10-22 | 2015-10-19 | 10.461 | 178,308 | +17,631 | 0.08% | 1,865,279 |
| 2015-10-20 | 2015-10-16 | 10.281 | 160,677 | -4,990 | 0.07% | 1,651,862 |
| 2015-10-19 | 2015-10-15 | 10.281 | 165,667 | +555 | 0.08% | 1,703,162 |
| 2015-10-16 | 2015-10-14 | 10.281 | 165,112 | +4,435 | 0.08% | 1,697,456 |
| 2015-10-15 | 2015-10-13 | 10.461 | 160,677 | +1,109 | 0.07% | 1,680,842 |
| 2015-10-14 | 2015-10-12 | 10.100 | 159,568 | -5,544 | 0.07% | 1,611,680 |
| 2015-10-13 | 2015-10-09 | 10.100 | 165,112 | +37,702 | 0.08% | 1,667,676 |
| 2015-10-12 | 2015-10-08 | 10.281 | 127,410 | -38,811 | 0.06% | 1,309,856 |
| 2015-10-09 | 2015-10-07 | 10.100 | 166,221 | +5,544 | 0.08% | 1,678,877 |
| 2015-10-07 | 2015-10-05 | 9.559 | 160,677 | +11,089 | 0.07% | 1,535,941 |
| 2015-10-06 | 2015-10-02 | 9.198 | 149,588 | -4,436 | 0.07% | 1,375,980 |
| 2015-10-05 | 2015-09-30 | 9.198 | 154,024 | -5,544 | 0.07% | 1,416,784 |
| 2015-10-02 | 2015-09-29 | 8.928 | 159,568 | +5,212 | 0.07% | 1,424,610 |
| 2015-09-30 | 2015-09-25 | 9.198 | 154,356 | -4,436 | 0.07% | 1,419,838 |
| 2015-09-24 | 2015-09-22 | 9.198 | 158,792 | +1,109 | 0.07% | 1,460,642 |
| 2015-09-22 | 2015-09-18 | 9.379 | 157,683 | -111 | 0.07% | 1,478,881 |
| 2015-09-21 | 2015-09-17 | 9.198 | 157,794 | +4,103 | 0.07% | 1,451,462 |
| 2015-09-18 | 2015-09-16 | 9.379 | 153,691 | -20,736 | 0.07% | 1,441,441 |
| 2015-09-14 | 2015-09-10 | 9.379 | 174,427 | -333 | 0.08% | 1,635,920 |
| 2015-09-11 | 2015-09-09 | 9.202 | 174,760 | +70,103 | 0.08% | 1,608,118 |
| 2015-09-02 | 2015-08-31 | 8.759 | 104,657 | +4,521 | 0.05% | 916,740 |
| 2015-08-28 | 2015-08-26 | 8.671 | 100,136 | -28,255 | 0.05% | 868,278 |
| 2015-08-26 | 2015-08-24 | 8.317 | 128,391 | +339 | 0.06% | 1,067,837 |
| 2015-08-24 | 2015-08-20 | 10.618 | 128,052 | +3,390 | 0.06% | 1,359,597 |
| 2015-08-21 | 2015-08-19 | 10.794 | 124,662 | -2,938 | 0.06% | 1,345,664 |
| 2015-08-20 | 2015-08-18 | 10.618 | 127,600 | +2,260 | 0.06% | 1,354,798 |
| 2015-08-19 | 2015-08-17 | 10.794 | 125,340 | +3,391 | 0.06% | 1,352,982 |
| 2015-08-18 | 2015-08-14 | 10.971 | 121,949 | -3,391 | 0.06% | 1,337,958 |
| 2015-08-13 | 2015-08-11 | 10.618 | 125,340 | +3,391 | 0.06% | 1,330,802 |
| 2015-08-12 | 2015-08-10 | 10.971 | 121,949 | -3,391 | 0.06% | 1,337,958 |
| 2015-07-21 | 2015-07-17 | 12.564 | 125,340 | +3,391 | 0.06% | 1,574,783 |
| 2015-07-15 | 2015-07-13 | 13.803 | 121,949 | +3,390 | 0.06% | 1,683,238 |
| 2015-07-09 | 2015-07-07 | 9.733 | 118,559 | +5,651 | 0.05% | 1,153,904 |
| 2015-07-03 | 2015-06-30 | 14.511 | 112,908 | -6,216 | 0.05% | 1,638,367 |
| 2015-07-02 | 2015-06-29 | 13.980 | 119,124 | +16,953 | 0.05% | 1,665,325 |
| 2015-06-30 | 2015-06-26 | 14.865 | 102,171 | +1,131 | 0.05% | 1,518,726 |
| 2015-06-26 | 2015-06-24 | 15.395 | 101,040 | +5,651 | 0.05% | 1,555,554 |
| 2015-06-25 | 2015-06-23 | 15.749 | 95,389 | +5,651 | 0.04% | 1,502,314 |
| 2015-06-24 | 2015-06-22 | 15.749 | 89,738 | -565 | 0.04% | 1,413,315 |
| 2015-06-23 | 2015-06-19 | 15.218 | 90,303 | +1,130 | 0.04% | 1,374,274 |
| 2015-06-22 | 2015-06-18 | 15.926 | 89,173 | +3,956 | 0.04% | 1,420,197 |
| 2015-06-18 | 2015-06-16 | 15.749 | 85,217 | -3,391 | 0.04% | 1,342,112 |
| 2015-06-17 | 2015-06-15 | 15.926 | 88,608 | +3,391 | 0.05% | 1,411,198 |
| 2015-06-12 | 2015-06-10 | 15.926 | 85,217 | +9,606 | 0.04% | 1,357,192 |
| 2015-06-11 | 2015-06-09 | 15.218 | 75,611 | -2,825 | 0.04% | 1,150,684 |
| 2015-06-10 | 2015-06-08 | 15.218 | 78,436 | +1,695 | 0.04% | 1,193,676 |
| 2015-06-09 | 2015-06-05 | 15.926 | 76,741 | -64,987 | 0.04% | 1,222,201 |
| 2015-06-08 | 2015-06-04 | 16.457 | 141,728 | -74,254 | 0.07% | 2,332,444 |
| 2015-06-05 | 2015-06-03 | 17.165 | 215,982 | -4,521 | 0.11% | 3,707,335 |
| 2015-06-04 | 2015-06-02 | 17.873 | 220,503 | -84,766 | 0.11% | 3,941,018 |
| 2015-06-03 | 2015-06-01 | 18.050 | 305,269 | +2,035 | 0.16% | 5,510,049 |
| 2015-06-02 | 2015-05-29 | 17.484 | 303,234 | +2,938 | 0.16% | 5,301,605 |
| 2015-06-01 | 2015-05-28 | 17.657 | 300,296 | +107,118 | 0.15% | 5,302,221 |
| 2015-05-29 | 2015-05-27 | 17.310 | 193,178 | +8,781 | 0.10% | 3,343,996 |
| 2015-05-27 | 2015-05-22 | 15.579 | 184,397 | +4,159 | 0.09% | 2,872,794 |
| 2015-05-26 | 2015-05-21 | 15.406 | 180,238 | +10,976 | 0.09% | 2,776,799 |
| 2015-05-21 | 2015-05-19 | 14.541 | 169,262 | -2,888 | 0.09% | 2,461,200 |
| 2015-05-20 | 2015-05-18 | 14.541 | 172,150 | -97,629 | 0.09% | 2,503,194 |
| 2015-05-19 | 2015-05-15 | 14.714 | 269,779 | -79,143 | 0.14% | 3,969,494 |
| 2015-05-18 | 2015-05-14 | 14.541 | 348,922 | +74,637 | 0.18% | 5,073,595 |
| 2015-05-15 | 2015-05-13 | 14.195 | 274,285 | +164,063 | 0.14% | 3,893,355 |
| 2015-05-14 | 2015-05-12 | 14.021 | 110,222 | -2,889 | 0.06% | 1,545,473 |
| 2015-05-13 | 2015-05-11 | 14.195 | 113,111 | -5,777 | 0.06% | 1,605,561 |
| 2015-05-12 | 2015-05-08 | 14.195 | 118,888 | +1,156 | 0.06% | 1,687,563 |
| 2015-05-11 | 2015-05-07 | 14.021 | 117,732 | +32,928 | 0.06% | 1,650,774 |
| 2015-05-08 | 2015-05-06 | 14.714 | 84,804 | -578 | 0.04% | 1,247,795 |
| 2015-05-07 | 2015-05-05 | 14.021 | 85,382 | -13,864 | 0.04% | 1,197,180 |
| 2015-05-06 | 2015-05-04 | 14.714 | 99,246 | -5,777 | 0.05% | 1,460,293 |
| 2015-05-05 | 2015-04-30 | 14.195 | 105,023 | +19,063 | 0.05% | 1,490,755 |
| 2015-05-04 | 2015-04-29 | 13.675 | 85,960 | +13,865 | 0.04% | 1,175,524 |
| 2015-04-30 | 2015-04-28 | 13.675 | 72,095 | -11,554 | 0.04% | 985,917 |
| 2015-04-29 | 2015-04-27 | 13.675 | 83,649 | +14,442 | 0.04% | 1,143,921 |
| 2015-04-28 | 2015-04-24 | 13.848 | 69,207 | +5,777 | 0.03% | 958,403 |
| 2015-04-27 | 2015-04-23 | 13.675 | 63,430 | +9,705 | 0.03% | 867,421 |
| 2015-04-24 | 2015-04-22 | 12.117 | 53,725 | -103,983 | 0.03% | 651,002 |
| 2015-04-23 | 2015-04-21 | 12.117 | 157,708 | +98,206 | 0.08% | 1,910,996 |
| 2015-04-22 | 2015-04-20 | 11.771 | 59,502 | -12,940 | 0.03% | 700,404 |
| 2015-04-21 | 2015-04-17 | 12.290 | 72,442 | +2,889 | 0.04% | 890,342 |
| 2015-04-16 | 2015-04-14 | 12.464 | 69,553 | -115,538 | 0.04% | 866,875 |
| 2015-04-15 | 2015-04-13 | 12.637 | 185,091 | +7,164 | 0.09% | 2,338,925 |
| 2015-04-14 | 2015-04-10 | 11.252 | 177,927 | -578 | 0.09% | 2,001,997 |
| 2015-04-13 | 2015-04-09 | 11.252 | 178,505 | -46,215 | 0.09% | 2,008,500 |
| 2015-04-10 | 2015-04-08 | 10.906 | 224,720 | +45,060 | 0.11% | 2,450,701 |
| 2015-03-17 | 2015-03-13 | 9.175 | 179,660 | -3,698 | 0.09% | 1,648,297 |
| 2015-03-16 | 2015-03-12 | 9.348 | 183,358 | +3,698 | 0.09% | 1,713,964 |
| 2015-02-24 | 2015-02-18 | 10.386 | 179,660 | -2,311 | 0.09% | 1,865,996 |
| 2015-02-23 | 2015-02-16 | 9.521 | 181,971 | -5,777 | 0.09% | 1,732,499 |
| 2015-02-05 | 2015-02-03 | 9.521 | 187,748 | +17,331 | 0.09% | 1,787,500 |
| 2015-02-04 | 2015-02-02 | 9.694 | 170,417 | -24,956 | 0.09% | 1,651,996 |
| 2015-01-22 | 2015-01-20 | 9.175 | 195,373 | -41,016 | 0.10% | 1,792,456 |
| 2014-12-30 | 2014-12-24 | 9.521 | 236,389 | -51,876 | 0.12% | 2,250,599 |
| 2014-12-10 | 2014-12-08 | 9.521 | 288,265 | -1,156 | 0.15% | 2,744,497 |
| 2014-12-08 | 2014-12-04 | 9.694 | 289,421 | -2,310 | 0.15% | 2,805,603 |
| 2014-12-04 | 2014-12-02 | 9.694 | 291,731 | +57,768 | 0.15% | 2,827,996 |
| 2014-12-01 | 2014-11-27 | 10.040 | 233,963 | +2,311 | 0.12% | 2,349,002 |
| 2014-11-28 | 2014-11-26 | 9.867 | 231,652 | +1,733 | 0.12% | 2,285,699 |
| 2014-11-27 | 2014-11-25 | 9.867 | 229,919 | +70,478 | 0.12% | 2,268,600 |
| 2014-11-19 | 2014-11-17 | 9.867 | 159,441 | +50,836 | 0.08% | 1,573,197 |
| 2014-11-17 | 2014-11-13 | 9.867 | 108,605 | +17,331 | 0.05% | 1,071,600 |
| 2014-11-13 | 2014-11-11 | 9.348 | 91,274 | -21,375 | 0.05% | 853,196 |
| 2014-09-29 | 2014-09-25 | 8.828 | 112,649 | +57,769 | 0.06% | 994,502 |
| 2014-09-19 | 2014-09-17 | 9.521 | 54,880 | -3,466 | 0.03% | 522,498 |
| 2014-09-15 | 2014-09-11 | 9.867 | 58,346 | +3,466 | 0.03% | 575,697 |
| 2014-08-26 | 2014-08-22 | 10.386 | 54,880 | +2,311 | 0.03% | 569,998 |
| 2014-07-28 | 2014-07-24 | 10.732 | 52,569 | -20,219 | 0.03% | 564,195 |
| 2014-07-17 | 2014-07-15 | 11.079 | 72,788 | -2,889 | 0.04% | 806,395 |
| 2014-07-11 | 2014-07-09 | 11.252 | 75,677 | -2,888 | 0.04% | 851,501 |
| 2014-07-10 | 2014-07-08 | 11.252 | 78,565 | +2,888 | 0.04% | 883,997 |
| 2014-06-27 | 2014-06-25 | 11.771 | 75,677 | -5,777 | 0.04% | 890,802 |
| 2014-06-16 | 2014-06-12 | 12.117 | 81,454 | -4,159 | 0.04% | 987,003 |
| 2014-06-13 | 2014-06-11 | 12.464 | 85,613 | +5,199 | 0.04% | 1,067,039 |
| 2014-06-10 | 2014-06-06 | 11.944 | 80,414 | +4,159 | 0.04% | 960,481 |
| 2014-06-06 | 2014-06-04 | 11.598 | 76,255 | -3,350 | 0.04% | 884,405 |
| 2014-06-03 | 2014-05-29 | 11.598 | 79,605 | -2,426 | 0.04% | 923,258 |
| 2014-05-22 | 2014-05-20 | 11.422 | 82,031 | -1,262 | 0.04% | 936,980 |
| 2014-05-19 | 2014-05-15 | 12.445 | 83,293 | -32,262 | 0.04% | 1,036,595 |
| 2014-05-14 | 2014-05-12 | 10.740 | 115,555 | +5,866 | 0.06% | 1,241,100 |
| 2014-05-09 | 2014-05-07 | 10.911 | 109,689 | -3,520 | 0.05% | 1,196,797 |
| 2014-05-05 | 2014-04-30 | 10.911 | 113,209 | -66,634 | 0.06% | 1,235,203 |
| 2014-04-30 | 2014-04-28 | 11.252 | 179,843 | -115,203 | 0.09% | 2,023,555 |
| 2014-04-22 | 2014-04-16 | 11.763 | 295,046 | -5,866 | 0.15% | 3,470,694 |
| 2014-04-17 | 2014-04-15 | 11.763 | 300,912 | +86,226 | 0.15% | 3,539,697 |
| 2014-04-16 | 2014-04-14 | 12.786 | 214,686 | +200,608 | 0.12% | 2,745,001 |
| 2014-04-15 | 2014-04-11 | 11.252 | 14,078 | -2,933 | 0.01% | 158,403 |
| 2014-04-14 | 2014-04-10 | 10.740 | 17,011 | -20,764 | 0.01% | 182,704 |
| 2014-04-11 | 2014-04-09 | 11.081 | 37,775 | +21,351 | 0.02% | 418,596 |
| 2014-03-31 | 2014-03-27 | 10.911 | 16,424 | -2,933 | 0.01% | 179,199 |
| 2014-03-27 | 2014-03-25 | 10.911 | 19,357 | -1,173 | 0.01% | 211,201 |
| 2014-03-21 | 2014-03-19 | 11.934 | 20,530 | -4,693 | 0.01% | 244,999 |
| 2014-03-20 | 2014-03-18 | 11.422 | 25,223 | -2,933 | 0.01% | 288,104 |
| 2014-03-14 | 2014-03-12 | 10.740 | 28,156 | -5,865 | 0.02% | 302,405 |
| 2014-03-06 | 2014-03-04 | 11.081 | 34,021 | -2,933 | 0.02% | 376,997 |
| 2014-02-28 | 2014-02-26 | 11.081 | 36,954 | -1,173 | 0.02% | 409,499 |
| 2014-02-27 | 2014-02-25 | 11.081 | 38,127 | -470 | 0.02% | 422,497 |
| 2014-02-25 | 2014-02-21 | 11.593 | 38,597 | +5,866 | 0.02% | 447,445 |
| 2014-02-20 | 2014-02-18 | 11.593 | 32,731 | -2,815 | 0.02% | 379,442 |
| 2014-02-17 | 2014-02-13 | 10.399 | 35,546 | +1,173 | 0.02% | 369,656 |
| 2014-02-14 | 2014-02-12 | 10.229 | 34,373 | -1,760 | 0.02% | 351,598 |
| 2014-02-13 | 2014-02-11 | 10.058 | 36,133 | +1,760 | 0.02% | 363,441 |
| 2014-02-07 | 2014-02-05 | 9.547 | 34,373 | -587 | 0.02% | 328,158 |
| 2014-02-05 | 2014-01-30 | 9.547 | 34,960 | +587 | 0.02% | 333,762 |
| 2014-01-24 | 2014-01-22 | 10.058 | 34,373 | -2,933 | 0.02% | 345,738 |
| 2014-01-23 | 2014-01-21 | 10.058 | 37,306 | -2,933 | 0.02% | 375,239 |
| 2014-01-21 | 2014-01-17 | 10.229 | 40,239 | -2,933 | 0.02% | 411,601 |
| 2014-01-17 | 2014-01-15 | 10.229 | 43,172 | -2,933 | 0.02% | 441,602 |
| 2014-01-16 | 2014-01-14 | 10.058 | 46,105 | -2,933 | 0.03% | 463,743 |
| 2014-01-14 | 2014-01-10 | 9.888 | 49,038 | +11,732 | 0.03% | 484,884 |
| 2014-01-03 | 2013-12-31 | 10.399 | 37,306 | +3,519 | 0.02% | 387,959 |
| 2014-01-02 | 2013-12-27 | 10.399 | 33,787 | -1,173 | 0.02% | 351,364 |
| 2013-12-20 | 2013-12-18 | 10.740 | 34,960 | +2,347 | 0.02% | 375,482 |
| 2013-12-19 | 2013-12-17 | 10.570 | 32,613 | -1,760 | 0.02% | 344,715 |
| 2013-12-18 | 2013-12-16 | 10.911 | 34,373 | -5,279 | 0.02% | 375,038 |
| 2013-12-17 | 2013-12-13 | 10.740 | 39,652 | -2,347 | 0.02% | 425,876 |
| 2013-12-16 | 2013-12-12 | 10.740 | 41,999 | +1,760 | 0.02% | 451,084 |
| 2013-12-13 | 2013-12-11 | 10.399 | 40,239 | -11,731 | 0.02% | 418,461 |
| 2013-12-11 | 2013-12-09 | 11.593 | 51,970 | +7,625 | 0.03% | 602,475 |
| 2013-12-06 | 2013-12-04 | 12.616 | 44,345 | +7,625 | 0.02% | 559,441 |
| 2013-12-05 | 2013-12-03 | 12.275 | 36,720 | +587 | 0.02% | 450,726 |
| 2013-12-04 | 2013-12-02 | 12.104 | 36,133 | -2,933 | 0.02% | 437,361 |
| 2013-12-03 | 2013-11-29 | 12.275 | 39,066 | +5,162 | 0.02% | 479,523 |
| 2013-12-02 | 2013-11-28 | 13.127 | 33,904 | -5,866 | 0.02% | 445,061 |
| 2013-11-29 | 2013-11-27 | 13.298 | 39,770 | -1,173 | 0.02% | 528,844 |
| 2013-11-28 | 2013-11-26 | 13.298 | 40,943 | +5,866 | 0.02% | 544,442 |
| 2013-11-27 | 2013-11-25 | 13.127 | 35,077 | +11,731 | 0.02% | 460,459 |
| 2013-11-26 | 2013-11-22 | 12.957 | 23,346 | -23,463 | 0.01% | 302,485 |
| 2013-11-25 | 2013-11-21 | 12.275 | 46,809 | -8,212 | 0.03% | 574,565 |
| 2013-11-22 | 2013-11-20 | 12.616 | 55,021 | -1,173 | 0.03% | 694,125 |
| 2013-11-20 | 2013-11-18 | 12.957 | 56,194 | +470 | 0.03% | 728,083 |
| 2013-11-19 | 2013-11-15 | 12.957 | 55,724 | +1,173 | 0.03% | 721,994 |
| 2013-11-18 | 2013-11-14 | 13.127 | 54,551 | -8,799 | 0.03% | 716,096 |
| 2013-11-14 | 2013-11-12 | 13.127 | 63,350 | +2,581 | 0.04% | 831,601 |
| 2013-11-13 | 2013-11-11 | 13.127 | 60,769 | +10,558 | 0.03% | 797,720 |
| 2013-11-12 | 2013-11-08 | 13.298 | 50,211 | +1,173 | 0.03% | 667,684 |
| 2013-11-11 | 2013-11-07 | 13.639 | 49,038 | +2,112 | 0.03% | 668,806 |
| 2013-11-08 | 2013-11-06 | 13.639 | 46,926 | +13,491 | 0.03% | 640,002 |
| 2013-11-07 | 2013-11-05 | 13.809 | 33,435 | +15,838 | 0.02% | 461,704 |
| 2013-11-06 | 2013-11-04 | 12.616 | 17,597 | +11,145 | 0.01% | 221,997 |
| 2013-07-05 | 2013-07-03 | 10.911 | 6,452 | -587 | 0.00% | 70,397 |
| 2013-07-04 | 2013-07-02 | 11.081 | 7,039 | +587 | 0.00% | 78,001 |
| 2013-05-31 | 2013-05-29 | 11.422 | 6,452 | +5,865 | 0.00% | 73,696 |
| 2013-05-30 | 2013-05-28 | 11.086 | 587 | -8 | 0.00% | 6,508 |
| 2013-04-22 | 2013-04-18 | 11.086 | 595 | -8,930 | 0.00% | 6,596 |
| 2013-04-10 | 2013-04-08 | 10.918 | 9,525 | +595 | 0.01% | 103,997 |
| 2013-02-27 | 2013-02-25 | 11.086 | 8,930 | -11,906 | 0.01% | 99,001 |
| 2011-09-27 | 2011-09-23 | 6.551 | 20,836 | -29,767 | 0.01% | 136,497 |
| 2011-06-22 | 2011-06-20 | 9.407 | 50,603 | +20,837 | 0.03% | 476,001 |
| 2011-06-13 | 2011-06-09 | 9.743 | 29,766 | +17,859 | 0.03% | 289,996 |
| 2011-01-07 | 2011-01-05 | 7.559 | 11,907 | -1,786 | 0.01% | 90,003 |
| 2011-01-05 | 2011-01-03 | 7.643 | 13,693 | +1,786 | 0.01% | 104,653 |
| 2010-12-14 | 2010-12-10 | 6.383 | 11,907 | -2,976 | 0.01% | 76,003 |
| 2010-12-07 | 2010-12-03 | 6.383 | 14,883 | -5,953 | 0.01% | 94,999 |
| 2010-12-02 | 2010-11-30 | 6.635 | 20,836 | -596 | 0.02% | 138,247 |
| 2010-11-25 | 2010-11-23 | 6.467 | 21,432 | -2,976 | 0.02% | 138,601 |
| 2010-11-23 | 2010-11-19 | 6.635 | 24,408 | +3,572 | 0.02% | 161,947 |
| 2010-11-19 | 2010-11-17 | 6.383 | 20,836 | -5,954 | 0.02% | 132,997 |
| 2010-11-18 | 2010-11-16 | 6.635 | 26,790 | +11,907 | 0.03% | 177,751 |
| 2010-09-17 | 2010-09-15 | 4.871 | 14,883 | +11,906 | 0.01% | 72,499 |
| 2010-08-05 | 2010-08-03 | 5.039 | 2,977 | +2,977 | 0.00% | 15,002 |
| 2010-03-26 | 2010-03-24 | 7.055 | 0 | -7,144 | ||
| 2010-03-19 | 2010-03-17 | 6.971 | 7,144 | +4,167 | 0.01% | 49,800 |
| 2010-03-17 | 2010-03-15 | 6.971 | 2,977 | +2,977 | 0.00% | 20,752 |
| 2010-01-20 | 2010-01-18 | 7.559 | 0 | -5,953 | ||
| 2010-01-19 | 2010-01-15 | 6.887 | 5,953 | +5,953 | 0.01% | 40,998 |
| 2009-12-08 | 2009-12-04 | 7.055 | 0 | -11,907 | ||
| 2009-12-07 | 2009-12-03 | 7.223 | 11,907 | -5,953 | 0.01% | 86,003 |
| 2009-12-04 | 2009-12-02 | 6.887 | 17,860 | +17,860 | 0.02% | 123,001 |
| 2009-11-27 | 2009-11-25 | 7.139 | 0 | -8,930 | ||
| 2009-11-26 | 2009-11-24 | 6.551 | 8,930 | -1,191 | 0.01% | 58,500 |
| 2009-11-25 | 2009-11-23 | 6.299 | 10,121 | +1,191 | 0.01% | 63,753 |
| 2009-08-12 | 2009-08-10 | 5.879 | 8,930 | -17,860 | 0.01% | 52,500 |
| 2009-08-06 | 2009-08-04 | 6.467 | 26,790 | -14,883 | 0.03% | 173,251 |
| 2009-08-05 | 2009-08-03 | 6.551 | 41,673 | +29,766 | 0.04% | 273,000 |
| 2009-07-22 | 2009-07-20 | 5.795 | 11,907 | +2,977 | 0.01% | 69,003 |
| 2009-07-07 | 2009-07-03 | 5.543 | 8,930 | -23,813 | 0.01% | 49,500 |
| 2009-07-02 | 2009-06-29 | 5.963 | 32,743 | -35,720 | 0.03% | 195,250 |
| 2009-06-25 | 2009-06-23 | 5.291 | 68,463 | +59,533 | 0.07% | 362,251 |
| 2009-06-24 | 2009-06-22 | 5.627 | 8,930 | +2,977 | 0.01% | 50,250 |
| 2009-06-19 | 2009-06-17 | 6.047 | 5,953 | +5,953 | 0.01% | 35,998 |
| 2009-06-18 | 2009-06-16 | 6.467 | 0 | -119,066 | ||
| 2009-06-17 | 2009-06-15 | 5.459 | 119,066 | -17,860 | 0.12% | 650,002 |
| 2009-06-16 | 2009-06-12 | 5.375 | 136,926 | +134,545 | 0.13% | 736,003 |
| 2009-06-15 | 2009-06-11 | 5.963 | 2,381 | -116,685 | 0.00% | 14,198 |
| 2009-06-12 | 2009-06-10 | 5.543 | 119,066 | +119,066 | 0.12% | 660,002 |
| 2009-06-10 | 2009-06-08 | 4.871 | 0 | -1,786 | ||
| 2009-06-08 | 2009-06-04 | 5.291 | 1,786 | +1,786 | 0.00% | 9,450 |
| 2009-06-01 | 2009-05-27 | 4.703 | 0 | -5,953 | ||
| 2009-05-22 | 2009-05-20 | 4.535 | 5,953 | +4,167 | 0.01% | 26,999 |
| 2009-05-14 | 2009-05-12 | 4.283 | 1,786 | -1,191 | 0.00% | 7,650 |
| 2009-05-08 | 2009-05-06 | 4.703 | 2,977 | +1,786 | 0.00% | 14,002 |
| 2009-05-07 | 2009-05-05 | 4.703 | 1,191 | +1,072 | 0.00% | 5,602 |
| 2009-05-06 | 2009-05-04 | 4.048 | 119 | +119 | 0.00% | 482 |
| 2009-04-28 | 2009-04-24 | 4.955 | 0 | -4,882 | ||
| 2009-04-27 | 2009-04-23 | 5.039 | 4,882 | +4,882 | 0.00% | 24,602 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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