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 | 1.830 | 182,000 | +0 | 0.03% | 333,060 |
| 2025-10-13 | 2025-10-09 | 1.840 | 182,000 | +0 | 0.03% | 334,880 |
| 2025-10-10 | 2025-10-08 | 1.840 | 182,000 | +0 | 0.03% | 334,880 |
| 2025-10-09 | 2025-10-06 | 1.870 | 182,000 | +0 | 0.03% | 340,340 |
| 2025-10-08 | 2025-10-03 | 1.880 | 182,000 | +0 | 0.03% | 342,160 |
| 2025-10-06 | 2025-10-02 | 1.840 | 182,000 | +0 | 0.03% | 334,880 |
| 2025-10-03 | 2025-09-30 | 1.880 | 182,000 | +0 | 0.03% | 342,160 |
| 2025-10-02 | 2025-09-29 | 1.880 | 182,000 | +0 | 0.03% | 342,160 |
| 2025-09-30 | 2025-09-26 | 1.860 | 182,000 | +0 | 0.03% | 338,520 |
| 2025-09-29 | 2025-09-25 | 1.870 | 182,000 | +0 | 0.03% | 340,340 |
| 2025-09-26 | 2025-09-24 | 1.850 | 182,000 | +0 | 0.03% | 336,700 |
| 2025-09-25 | 2025-09-23 | 1.790 | 182,000 | +0 | 0.03% | 325,780 |
| 2025-09-24 | 2025-09-22 | 1.840 | 182,000 | +0 | 0.03% | 334,880 |
| 2025-09-23 | 2025-09-19 | 1.830 | 182,000 | +0 | 0.03% | 333,060 |
| 2025-09-22 | 2025-09-18 | 1.820 | 182,000 | +0 | 0.03% | 331,240 |
| 2025-09-19 | 2025-09-17 | 1.820 | 182,000 | +0 | 0.03% | 331,240 |
| 2025-09-18 | 2025-09-16 | 1.891 | 182,000 | +0 | 0.03% | 344,141 |
| 2025-09-17 | 2025-09-15 | 1.860 | 182,000 | +3,935 | 0.03% | 338,560 |
| 2025-09-16 | 2025-09-12 | 1.850 | 178,065 | +0 | 0.03% | 329,420 |
| 2025-09-15 | 2025-09-11 | 1.860 | 178,065 | +0 | 0.03% | 331,240 |
| 2025-09-12 | 2025-09-10 | 1.891 | 178,065 | +0 | 0.03% | 336,700 |
| 2025-09-11 | 2025-09-09 | 1.891 | 178,065 | +0 | 0.03% | 336,700 |
| 2025-09-10 | 2025-09-08 | 1.891 | 178,065 | +0 | 0.03% | 336,700 |
| 2025-09-09 | 2025-09-05 | 1.809 | 178,065 | +0 | 0.03% | 322,140 |
| 2025-09-08 | 2025-09-04 | 1.799 | 178,065 | +0 | 0.03% | 320,320 |
| 2025-09-05 | 2025-09-03 | 1.809 | 178,065 | +0 | 0.03% | 322,140 |
| 2025-09-04 | 2025-09-02 | 1.809 | 178,065 | +0 | 0.03% | 322,140 |
| 2025-09-03 | 2025-09-01 | 1.799 | 178,065 | +0 | 0.03% | 320,320 |
| 2025-09-02 | 2025-08-29 | 1.809 | 178,065 | +0 | 0.03% | 322,140 |
| 2025-09-01 | 2025-08-28 | 1.819 | 178,065 | +0 | 0.03% | 323,960 |
| 2025-08-29 | 2025-08-27 | 1.809 | 178,065 | +0 | 0.03% | 322,140 |
| 2025-08-28 | 2025-08-26 | 1.819 | 178,065 | +0 | 0.03% | 323,960 |
| 2025-08-27 | 2025-08-25 | 1.819 | 178,065 | +0 | 0.03% | 323,960 |
| 2025-08-26 | 2025-08-22 | 1.830 | 178,065 | +0 | 0.03% | 325,780 |
| 2025-08-25 | 2025-08-21 | 1.891 | 178,065 | +0 | 0.03% | 336,700 |
| 2025-08-22 | 2025-08-20 | 1.881 | 178,065 | +0 | 0.03% | 334,880 |
| 2025-08-21 | 2025-08-19 | 1.860 | 178,065 | +0 | 0.03% | 331,240 |
| 2025-08-20 | 2025-08-18 | 1.850 | 178,065 | +0 | 0.03% | 329,420 |
| 2025-08-19 | 2025-08-15 | 1.881 | 178,065 | +0 | 0.03% | 334,880 |
| 2025-08-18 | 2025-08-14 | 1.850 | 178,065 | +0 | 0.03% | 329,420 |
| 2025-08-15 | 2025-08-13 | 1.860 | 178,065 | +0 | 0.03% | 331,240 |
| 2025-08-14 | 2025-08-12 | 1.830 | 178,065 | +0 | 0.03% | 325,780 |
| 2025-08-13 | 2025-08-11 | 1.891 | 178,065 | +0 | 0.03% | 336,700 |
| 2025-08-12 | 2025-08-08 | 1.778 | 178,065 | +0 | 0.03% | 316,680 |
| 2025-08-11 | 2025-08-07 | 1.717 | 178,065 | +0 | 0.03% | 305,760 |
| 2025-08-08 | 2025-08-06 | 1.717 | 178,065 | +0 | 0.03% | 305,760 |
| 2025-08-07 | 2025-08-05 | 1.717 | 178,065 | +0 | 0.03% | 305,760 |
| 2025-08-06 | 2025-08-04 | 1.717 | 178,065 | +0 | 0.03% | 305,760 |
| 2025-08-05 | 2025-08-01 | 1.697 | 178,065 | +0 | 0.03% | 302,120 |
| 2025-08-04 | 2025-07-31 | 1.717 | 178,065 | +0 | 0.03% | 305,760 |
| 2025-08-01 | 2025-07-30 | 1.717 | 178,065 | +0 | 0.03% | 305,760 |
| 2025-07-31 | 2025-07-29 | 1.717 | 178,065 | +0 | 0.03% | 305,760 |
| 2025-07-30 | 2025-07-28 | 1.727 | 178,065 | +0 | 0.03% | 307,580 |
| 2025-07-29 | 2025-07-25 | 1.738 | 178,065 | +0 | 0.03% | 309,400 |
| 2025-07-28 | 2025-07-24 | 1.738 | 178,065 | +0 | 0.03% | 309,400 |
| 2025-07-25 | 2025-07-23 | 1.738 | 178,065 | +0 | 0.03% | 309,400 |
| 2025-07-24 | 2025-07-22 | 1.738 | 178,065 | +0 | 0.03% | 309,400 |
| 2025-07-23 | 2025-07-21 | 1.738 | 178,065 | +0 | 0.03% | 309,400 |
| 2025-07-22 | 2025-07-18 | 1.738 | 178,065 | +0 | 0.03% | 309,400 |
| 2025-07-21 | 2025-07-17 | 1.748 | 178,065 | +0 | 0.03% | 311,220 |
| 2025-07-18 | 2025-07-16 | 1.738 | 178,065 | +0 | 0.03% | 309,400 |
| 2025-07-17 | 2025-07-15 | 1.707 | 178,065 | +0 | 0.03% | 303,940 |
| 2025-07-16 | 2025-07-14 | 1.707 | 178,065 | +0 | 0.03% | 303,940 |
| 2025-07-15 | 2025-07-11 | 1.707 | 178,065 | +0 | 0.03% | 303,940 |
| 2025-07-14 | 2025-07-10 | 1.686 | 178,065 | +0 | 0.03% | 300,300 |
| 2025-07-11 | 2025-07-09 | 1.707 | 178,065 | +0 | 0.03% | 303,940 |
| 2025-07-10 | 2025-07-08 | 1.686 | 178,065 | +0 | 0.03% | 300,300 |
| 2025-07-09 | 2025-07-07 | 1.656 | 178,065 | +0 | 0.03% | 294,840 |
| 2025-07-08 | 2025-07-04 | 1.676 | 178,065 | +0 | 0.03% | 298,480 |
| 2025-07-07 | 2025-07-03 | 1.676 | 178,065 | +0 | 0.03% | 298,480 |
| 2025-07-04 | 2025-07-02 | 1.646 | 178,065 | +0 | 0.03% | 293,020 |
| 2025-07-03 | 2025-06-30 | 1.635 | 178,065 | +0 | 0.03% | 291,200 |
| 2025-07-02 | 2025-06-27 | 1.646 | 178,065 | +0 | 0.03% | 293,020 |
| 2025-06-30 | 2025-06-26 | 1.656 | 178,065 | +0 | 0.03% | 294,840 |
| 2025-06-27 | 2025-06-25 | 1.625 | 178,065 | +0 | 0.03% | 289,380 |
| 2025-06-26 | 2025-06-24 | 1.594 | 178,065 | +0 | 0.03% | 283,920 |
| 2025-06-25 | 2025-06-23 | 1.605 | 178,065 | +0 | 0.03% | 285,740 |
| 2025-06-24 | 2025-06-20 | 1.594 | 178,065 | +0 | 0.03% | 283,920 |
| 2025-06-23 | 2025-06-19 | 1.605 | 178,065 | +0 | 0.03% | 285,740 |
| 2025-06-20 | 2025-06-18 | 1.605 | 178,065 | +0 | 0.03% | 285,740 |
| 2025-06-19 | 2025-06-17 | 1.605 | 178,065 | +0 | 0.03% | 285,740 |
| 2025-06-18 | 2025-06-16 | 1.594 | 178,065 | +0 | 0.03% | 283,920 |
| 2025-06-17 | 2025-06-13 | 1.594 | 178,065 | +0 | 0.03% | 283,920 |
| 2025-06-16 | 2025-06-12 | 1.594 | 178,065 | +0 | 0.03% | 283,920 |
| 2025-06-13 | 2025-06-11 | 1.594 | 178,065 | +0 | 0.03% | 283,920 |
| 2025-06-12 | 2025-06-10 | 1.797 | 178,065 | +0 | 0.03% | 319,940 |
| 2025-06-11 | 2025-06-09 | 1.808 | 178,065 | +11,944 | 0.03% | 321,890 |
| 2025-06-10 | 2025-06-06 | 1.819 | 166,121 | +0 | 0.03% | 302,119 |
| 2025-06-09 | 2025-06-05 | 1.830 | 166,121 | +0 | 0.03% | 303,939 |
| 2025-06-06 | 2025-06-04 | 1.830 | 166,121 | +0 | 0.03% | 303,939 |
| 2025-06-05 | 2025-06-03 | 1.830 | 166,121 | +0 | 0.03% | 303,939 |
| 2025-06-04 | 2025-06-02 | 1.786 | 166,121 | +0 | 0.03% | 296,659 |
| 2025-06-03 | 2025-05-30 | 1.808 | 166,121 | +0 | 0.03% | 300,299 |
| 2025-06-02 | 2025-05-29 | 1.830 | 166,121 | +0 | 0.03% | 303,939 |
| 2025-05-30 | 2025-05-28 | 1.797 | 166,121 | +0 | 0.03% | 298,479 |
| 2025-05-29 | 2025-05-27 | 1.775 | 166,121 | +0 | 0.03% | 294,839 |
| 2025-05-28 | 2025-05-26 | 1.808 | 166,121 | +0 | 0.03% | 300,299 |
| 2025-05-27 | 2025-05-23 | 1.819 | 166,121 | +0 | 0.03% | 302,119 |
| 2025-05-26 | 2025-05-22 | 1.797 | 166,121 | +0 | 0.03% | 298,479 |
| 2025-05-23 | 2025-05-21 | 1.753 | 166,121 | +0 | 0.03% | 291,199 |
| 2025-05-22 | 2025-05-20 | 1.742 | 166,121 | +0 | 0.03% | 289,379 |
| 2025-05-21 | 2025-05-19 | 1.731 | 166,121 | +0 | 0.03% | 287,559 |
| 2025-05-20 | 2025-05-16 | 1.720 | 166,121 | +0 | 0.03% | 285,739 |
| 2025-05-19 | 2025-05-15 | 1.720 | 166,121 | +0 | 0.03% | 285,739 |
| 2025-05-16 | 2025-05-14 | 1.731 | 166,121 | +0 | 0.03% | 287,559 |
| 2025-05-15 | 2025-05-13 | 1.742 | 166,121 | +0 | 0.03% | 289,379 |
| 2025-05-14 | 2025-05-12 | 1.742 | 166,121 | +0 | 0.03% | 289,379 |
| 2025-05-13 | 2025-05-09 | 1.731 | 166,121 | +0 | 0.03% | 287,559 |
| 2025-05-12 | 2025-05-08 | 1.720 | 166,121 | +0 | 0.03% | 285,739 |
| 2025-05-09 | 2025-05-07 | 1.731 | 166,121 | +0 | 0.03% | 287,559 |
| 2025-05-08 | 2025-05-06 | 1.709 | 166,121 | +0 | 0.03% | 283,919 |
| 2025-05-07 | 2025-05-02 | 1.698 | 166,121 | +0 | 0.03% | 282,099 |
| 2025-05-06 | 2025-04-30 | 1.665 | 166,121 | +0 | 0.03% | 276,639 |
| 2025-05-02 | 2025-04-29 | 1.654 | 166,121 | +0 | 0.03% | 274,819 |
| 2025-04-30 | 2025-04-28 | 1.665 | 166,121 | +0 | 0.03% | 276,639 |
| 2025-04-29 | 2025-04-25 | 1.676 | 166,121 | +0 | 0.03% | 278,459 |
| 2025-04-28 | 2025-04-24 | 1.654 | 166,121 | +0 | 0.03% | 274,819 |
| 2025-04-25 | 2025-04-23 | 1.654 | 166,121 | +0 | 0.03% | 274,819 |
| 2025-04-24 | 2025-04-22 | 1.600 | 166,121 | +0 | 0.03% | 265,719 |
| 2025-04-23 | 2025-04-17 | 1.611 | 166,121 | +0 | 0.03% | 267,539 |
| 2025-04-22 | 2025-04-16 | 1.611 | 166,121 | +0 | 0.03% | 267,539 |
| 2025-04-17 | 2025-04-15 | 1.621 | 166,121 | +0 | 0.03% | 269,359 |
| 2025-04-16 | 2025-04-14 | 1.600 | 166,121 | +0 | 0.03% | 265,719 |
| 2025-04-15 | 2025-04-11 | 1.589 | 166,121 | +0 | 0.03% | 263,899 |
| 2025-04-14 | 2025-04-10 | 1.589 | 166,121 | +0 | 0.03% | 263,899 |
| 2025-04-11 | 2025-04-09 | 1.545 | 166,121 | +0 | 0.03% | 256,619 |
| 2025-04-10 | 2025-04-08 | 1.545 | 166,121 | -100,404 | 0.03% | 256,619 |
| 2025-04-03 | 2025-04-01 | 1.665 | 266,525 | +100,404 | 0.05% | 443,841 |
| 2025-03-20 | 2025-03-18 | 1.611 | 166,121 | +18,255 | 0.03% | 267,539 |
| 2025-03-19 | 2025-03-17 | 1.621 | 147,866 | +20,080 | 0.03% | 239,759 |
| 2024-10-28 | 2024-10-24 | 1.753 | 127,786 | +9,128 | 0.03% | 224,000 |
| 2024-10-18 | 2024-10-16 | 1.775 | 118,658 | -16,430 | 0.02% | 210,600 |
| 2024-09-04 | 2024-09-02 | 1.699 | 135,088 | +2,666 | 0.03% | 229,490 |
| 2024-06-20 | 2024-06-18 | 1.822 | 132,422 | -89,474 | 0.03% | 241,241 |
| 2024-06-11 | 2024-06-06 | 1.907 | 221,896 | +13,869 | 0.04% | 423,254 |
| 2024-05-22 | 2024-05-20 | 1.919 | 208,027 | +83,882 | 0.04% | 399,280 |
| 2023-08-30 | 2023-08-28 | 2.218 | 124,145 | +1,395 | 0.03% | 275,414 |
| 2023-07-28 | 2023-07-26 | 2.423 | 122,750 | +4,976 | 0.03% | 297,479 |
| 2023-06-15 | 2023-06-13 | 3.075 | 117,774 | +1,659 | 0.02% | 362,100 |
| 2023-06-13 | 2023-06-09 | 5.331 | 116,115 | +29,626 | 0.02% | 618,964 |
| 2023-04-25 | 2023-04-21 | 5.708 | 86,489 | +3,816 | 0.02% | 493,679 |
| 2023-04-04 | 2023-03-31 | 5.755 | 82,673 | +6,359 | 0.02% | 475,797 |
| 2022-08-31 | 2022-08-29 | 6.357 | 76,314 | +1,942 | 0.02% | 485,145 |
| 2022-06-14 | 2022-06-10 | 6.854 | 74,372 | +3,289 | 0.02% | 509,743 |
| 2021-11-16 | 2021-11-12 | 7.529 | 71,083 | +10,663 | 0.02% | 535,201 |
| 2021-09-17 | 2021-09-15 | 8.660 | 60,420 | -5,924 | 0.02% | 523,256 |
| 2021-09-01 | 2021-08-30 | 8.658 | 66,344 | +2,955 | 0.02% | 574,379 |
| 2021-08-24 | 2021-08-20 | 9.152 | 63,389 | -55,466 | 0.02% | 580,156 |
| 2021-08-03 | 2021-07-30 | 9.011 | 118,855 | +6,791 | 0.04% | 1,070,998 |
| 2021-07-14 | 2021-07-12 | 7.509 | 112,064 | -13,583 | 0.04% | 841,503 |
| 2021-06-08 | 2021-06-04 | 8.156 | 125,647 | +4,528 | 0.04% | 1,024,831 |
| 2021-05-20 | 2021-05-17 | 8.248 | 121,119 | +10,911 | 0.04% | 998,999 |
| 2021-05-18 | 2021-05-14 | 8.230 | 110,208 | -1,091 | 0.04% | 906,984 |
| 2021-05-11 | 2021-05-07 | 8.431 | 111,299 | +24,006 | 0.04% | 938,402 |
| 2021-05-10 | 2021-05-06 | 8.321 | 87,293 | +5,456 | 0.03% | 726,399 |
| 2021-05-05 | 2021-05-03 | 8.175 | 81,837 | +19,641 | 0.03% | 668,998 |
| 2021-03-29 | 2021-03-25 | 6.818 | 62,196 | -10,912 | 0.02% | 424,078 |
| 2021-03-24 | 2021-03-22 | 6.818 | 73,108 | -38,191 | 0.02% | 498,480 |
| 2021-02-10 | 2021-02-08 | 5.865 | 111,299 | -65,470 | 0.04% | 652,802 |
| 2020-09-14 | 2020-09-10 | 4.781 | 176,769 | +3,958 | 0.06% | 845,123 |
| 2020-09-04 | 2020-09-02 | 4.856 | 172,811 | -32,002 | 0.06% | 839,160 |
| 2020-08-13 | 2020-08-11 | 4.218 | 204,813 | -8,534 | 0.07% | 864,000 |
| 2020-08-12 | 2020-08-10 | 4.125 | 213,347 | -24,535 | 0.07% | 880,000 |
| 2020-08-11 | 2020-08-07 | 4.106 | 237,882 | -35,202 | 0.08% | 976,741 |
| 2020-08-10 | 2020-08-06 | 4.125 | 273,084 | -112,007 | 0.09% | 1,126,400 |
| 2020-08-06 | 2020-08-04 | 4.087 | 385,091 | -33,069 | 0.13% | 1,573,959 |
| 2020-07-24 | 2020-07-22 | 4.256 | 418,160 | -16,001 | 0.14% | 1,779,680 |
| 2020-06-09 | 2020-06-05 | 4.755 | 434,161 | +23,323 | 0.14% | 2,064,503 |
| 2020-06-03 | 2020-06-01 | 4.696 | 410,838 | -4,038 | 0.14% | 1,929,178 |
| 2020-04-03 | 2020-04-01 | 4.478 | 414,876 | -15,142 | 0.15% | 1,857,720 |
| 2020-03-20 | 2020-03-18 | 4.022 | 430,018 | -4,037 | 0.15% | 1,729,562 |
| 2019-12-20 | 2019-12-18 | 4.696 | 434,055 | -10,095 | 0.15% | 2,038,199 |
| 2019-09-09 | 2019-09-05 | 4.759 | 444,150 | +15,142 | 0.16% | 2,113,910 |
| 2019-09-06 | 2019-09-04 | 4.759 | 429,008 | +12,889 | 0.15% | 2,041,842 |
| 2019-06-11 | 2019-06-06 | 5.461 | 416,119 | +16,128 | 0.15% | 2,272,582 |
| 2019-02-22 | 2019-02-20 | 5.164 | 399,991 | +14,118 | 0.15% | 2,065,501 |
| 2019-02-18 | 2019-02-14 | 5.249 | 385,873 | -1,883 | 0.15% | 2,025,398 |
| 2019-02-15 | 2019-02-13 | 5.164 | 387,756 | +14,118 | 0.15% | 2,002,321 |
| 2019-02-12 | 2019-02-08 | 5.143 | 373,638 | +22,587 | 0.14% | 1,921,478 |
| 2019-02-11 | 2019-02-04 | 5.185 | 351,051 | +5,647 | 0.13% | 1,820,241 |
| 2018-10-31 | 2018-10-29 | 4.994 | 345,404 | -18,823 | 0.13% | 1,724,901 |
| 2018-09-21 | 2018-09-19 | 5.546 | 364,227 | +89,410 | 0.14% | 2,020,141 |
| 2018-09-13 | 2018-09-11 | 5.546 | 274,817 | -4,706 | 0.10% | 1,524,239 |
| 2018-09-03 | 2018-08-30 | 5.953 | 279,523 | +6,099 | 0.11% | 1,663,863 |
| 2018-06-12 | 2018-06-08 | 6.744 | 273,424 | +9,175 | 0.11% | 1,843,873 |
| 2018-02-14 | 2018-02-12 | 6.024 | 264,249 | -8,897 | 0.11% | 1,591,920 |
| 2018-01-26 | 2018-01-24 | 6.474 | 273,146 | -9,787 | 0.11% | 1,768,318 |
| 2017-12-14 | 2017-12-12 | 5.642 | 282,933 | +4,448 | 0.11% | 1,596,359 |
| 2017-12-07 | 2017-12-05 | 5.597 | 278,485 | -2,669 | 0.11% | 1,558,742 |
| 2017-12-01 | 2017-11-29 | 5.687 | 281,154 | -4,448 | 0.11% | 1,598,961 |
| 2017-09-20 | 2017-09-18 | 6.721 | 285,602 | +4,448 | 0.11% | 1,919,577 |
| 2017-09-04 | 2017-08-31 | 6.993 | 281,154 | +4,594 | 0.11% | 1,966,046 |
| 2017-08-18 | 2017-08-16 | 6.901 | 276,560 | +8,752 | 0.11% | 1,908,642 |
| 2017-07-03 | 2017-06-29 | 7.198 | 267,808 | +4,376 | 0.11% | 1,927,801 |
| 2017-06-13 | 2017-06-09 | 7.891 | 263,432 | +7,864 | 0.11% | 2,078,753 |
| 2017-05-17 | 2017-05-15 | 8.079 | 255,568 | -4,246 | 0.11% | 2,064,858 |
| 2017-05-15 | 2017-05-11 | 8.150 | 259,814 | +4,246 | 0.11% | 2,117,523 |
| 2017-04-20 | 2017-04-18 | 8.056 | 255,568 | -4,246 | 0.11% | 2,058,838 |
| 2017-04-12 | 2017-04-10 | 8.127 | 259,814 | +4,246 | 0.11% | 2,111,403 |
| 2017-01-20 | 2017-01-18 | 7.538 | 255,568 | +8,490 | 0.11% | 1,926,398 |
| 2016-09-05 | 2016-09-01 | 7.139 | 247,078 | +4,146 | 0.10% | 1,763,959 |
| 2016-07-13 | 2016-07-11 | 6.900 | 242,932 | +2,504 | 0.10% | 1,676,160 |
| 2016-07-04 | 2016-06-29 | 5.989 | 240,428 | +6,679 | 0.10% | 1,440,002 |
| 2016-06-14 | 2016-06-10 | 6.245 | 233,749 | +10,749 | 0.10% | 1,459,771 |
| 2016-05-04 | 2016-04-29 | 6.587 | 223,000 | -4,099 | 0.10% | 1,468,803 |
| 2016-04-27 | 2016-04-25 | 6.465 | 227,099 | +1,640 | 0.10% | 1,468,101 |
| 2016-04-11 | 2016-04-07 | 5.855 | 225,459 | +8,198 | 0.10% | 1,320,000 |
| 2016-03-29 | 2016-03-23 | 5.904 | 217,261 | +8,199 | 0.09% | 1,282,603 |
| 2016-03-23 | 2016-03-21 | 6.025 | 209,062 | +12,298 | 0.09% | 1,259,700 |
| 2016-03-14 | 2016-03-10 | 5.879 | 196,764 | +820 | 0.09% | 1,156,798 |
| 2016-02-05 | 2016-02-03 | 5.611 | 195,944 | -19,677 | 0.08% | 1,099,398 |
| 2016-01-22 | 2016-01-20 | 5.367 | 215,621 | +5,739 | 0.09% | 1,157,201 |
| 2016-01-20 | 2016-01-18 | 5.367 | 209,882 | -12,298 | 0.09% | 1,126,400 |
| 2016-01-15 | 2016-01-13 | 5.513 | 222,180 | +5,739 | 0.10% | 1,224,922 |
| 2016-01-12 | 2016-01-08 | 5.757 | 216,441 | +8,199 | 0.09% | 1,246,082 |
| 2015-11-30 | 2015-11-26 | 7.416 | 208,242 | -4,919 | 0.09% | 1,544,318 |
| 2015-11-17 | 2015-11-13 | 7.660 | 213,161 | -4,919 | 0.09% | 1,632,798 |
| 2015-11-09 | 2015-11-05 | 7.782 | 218,080 | +4,099 | 0.09% | 1,697,077 |
| 2015-11-06 | 2015-11-04 | 7.758 | 213,981 | +8,198 | 0.09% | 1,659,959 |
| 2015-10-30 | 2015-10-28 | 7.806 | 205,783 | -8,198 | 0.09% | 1,606,403 |
| 2015-10-27 | 2015-10-23 | 7.855 | 213,981 | +8,198 | 0.09% | 1,680,839 |
| 2015-10-16 | 2015-10-14 | 7.953 | 205,783 | -8,198 | 0.09% | 1,636,523 |
| 2015-10-08 | 2015-10-06 | 7.831 | 213,981 | +4,099 | 0.09% | 1,675,619 |
| 2015-10-06 | 2015-10-02 | 7.782 | 209,882 | +4,099 | 0.09% | 1,633,281 |
| 2015-09-25 | 2015-09-23 | 8.197 | 205,783 | +4,919 | 0.09% | 1,686,723 |
| 2015-09-22 | 2015-09-18 | 8.343 | 200,864 | -4,099 | 0.09% | 1,675,804 |
| 2015-08-31 | 2015-08-27 | 8.933 | 204,963 | +5,694 | 0.09% | 1,830,859 |
| 2015-08-28 | 2015-08-26 | 8.908 | 199,269 | +1,594 | 0.09% | 1,774,997 |
| 2015-06-09 | 2015-06-05 | 11.831 | 197,675 | +6,502 | 0.09% | 2,338,688 |
| 2015-05-28 | 2015-05-26 | 11.987 | 191,173 | -3,854 | 0.09% | 2,291,523 |
| 2015-05-13 | 2015-05-11 | 11.805 | 195,027 | +3,854 | 0.09% | 2,302,299 |
| 2015-05-07 | 2015-05-05 | 11.883 | 191,173 | +3,855 | 0.09% | 2,271,683 |
| 2015-05-06 | 2015-05-04 | 12.220 | 187,318 | +10,021 | 0.09% | 2,289,054 |
| 2015-04-20 | 2015-04-16 | 12.480 | 177,297 | -3,855 | 0.08% | 2,212,596 |
| 2015-04-17 | 2015-04-15 | 12.013 | 181,152 | +7,709 | 0.08% | 2,176,105 |
| 2015-04-16 | 2015-04-14 | 11.779 | 173,443 | -5,396 | 0.08% | 2,043,000 |
| 2015-04-15 | 2015-04-13 | 11.494 | 178,839 | +1,542 | 0.08% | 2,055,520 |
| 2015-03-25 | 2015-03-23 | 11.208 | 177,297 | -11,563 | 0.08% | 1,987,196 |
| 2015-03-23 | 2015-03-19 | 11.208 | 188,860 | +3,854 | 0.09% | 2,116,798 |
| 2015-03-20 | 2015-03-18 | 11.364 | 185,006 | -3,854 | 0.09% | 2,102,401 |
| 2015-03-19 | 2015-03-17 | 10.923 | 188,860 | +19,271 | 0.09% | 2,062,898 |
| 2015-03-11 | 2015-03-09 | 10.534 | 169,589 | +3,084 | 0.08% | 1,786,403 |
| 2015-02-16 | 2015-02-12 | 10.637 | 166,505 | -3,855 | 0.08% | 1,771,197 |
| 2015-02-04 | 2015-02-02 | 11.649 | 170,360 | -3,854 | 0.08% | 1,984,585 |
| 2015-01-19 | 2015-01-15 | 11.987 | 174,214 | -3,854 | 0.08% | 2,088,241 |
| 2014-12-23 | 2014-12-19 | 11.494 | 178,068 | +3,854 | 0.08% | 2,046,658 |
| 2014-12-22 | 2014-12-18 | 11.442 | 174,214 | +3,854 | 0.08% | 1,993,321 |
| 2014-12-16 | 2014-12-12 | 11.935 | 170,360 | +2,313 | 0.08% | 2,033,205 |
| 2014-12-10 | 2014-12-08 | 12.791 | 168,047 | -13,875 | 0.08% | 2,149,480 |
| 2014-12-01 | 2014-11-27 | 13.232 | 181,922 | -3,855 | 0.08% | 2,407,194 |
| 2014-10-22 | 2014-10-20 | 13.440 | 185,777 | +3,855 | 0.09% | 2,496,763 |
| 2014-10-07 | 2014-10-03 | 13.569 | 181,922 | -39,314 | 0.08% | 2,468,554 |
| 2014-09-12 | 2014-09-10 | 14.841 | 221,236 | -2,313 | 0.10% | 3,283,277 |
| 2014-09-02 | 2014-08-29 | 14.767 | 223,549 | +22,355 | 0.10% | 3,301,260 |
| 2014-09-01 | 2014-08-28 | 14.477 | 201,194 | +3,599 | 0.09% | 2,912,666 |
| 2014-08-29 | 2014-08-27 | 14.635 | 197,595 | -3,785 | 0.09% | 2,891,884 |
| 2014-08-26 | 2014-08-22 | 14.213 | 201,380 | -2,271 | 0.09% | 2,862,159 |
| 2014-08-25 | 2014-08-21 | 14.239 | 203,651 | +3,785 | 0.10% | 2,899,816 |
| 2014-08-22 | 2014-08-20 | 13.922 | 199,866 | +18,927 | 0.09% | 2,782,561 |
| 2014-08-18 | 2014-08-14 | 13.394 | 180,939 | +3,785 | 0.08% | 2,423,457 |
| 2014-08-05 | 2014-08-01 | 13.341 | 177,154 | +3,785 | 0.08% | 2,363,401 |
| 2014-07-23 | 2014-07-21 | 13.156 | 173,369 | +7,571 | 0.08% | 2,280,846 |
| 2014-07-16 | 2014-07-14 | 13.262 | 165,798 | +2,271 | 0.08% | 2,198,762 |
| 2014-07-11 | 2014-07-09 | 13.182 | 163,527 | +3,786 | 0.08% | 2,155,684 |
| 2014-06-30 | 2014-06-26 | 13.908 | 159,741 | +4,689 | 0.07% | 2,221,630 |
| 2014-05-05 | 2014-04-30 | 14.942 | 155,052 | -3,674 | 0.07% | 2,316,776 |
| 2014-03-31 | 2014-03-27 | 14.425 | 158,726 | +3,674 | 0.08% | 2,289,593 |
| 2014-03-27 | 2014-03-25 | 14.044 | 155,052 | +2,939 | 0.08% | 2,177,516 |
| 2014-03-25 | 2014-03-21 | 14.425 | 152,113 | +55,113 | 0.07% | 2,194,202 |
| 2014-02-24 | 2014-02-20 | 16.357 | 97,000 | +3,675 | 0.05% | 1,586,648 |
| 2014-02-18 | 2014-02-14 | 16.548 | 93,325 | +7,348 | 0.05% | 1,544,315 |
| 2013-12-30 | 2013-12-24 | 17.310 | 85,977 | -3,674 | 0.04% | 1,488,243 |
| 2013-12-16 | 2013-12-12 | 18.616 | 89,651 | +4,409 | 0.04% | 1,668,959 |
| 2013-11-21 | 2013-11-19 | 17.827 | 85,242 | -2,205 | 0.04% | 1,519,600 |
| 2013-11-15 | 2013-11-13 | 17.283 | 87,447 | -2,204 | 0.04% | 1,511,308 |
| 2013-11-13 | 2013-11-11 | 16.874 | 89,651 | -1,470 | 0.04% | 1,512,799 |
| 2013-11-07 | 2013-11-05 | 17.419 | 91,121 | +2,205 | 0.04% | 1,587,204 |
| 2013-11-05 | 2013-11-01 | 17.636 | 88,916 | -1,470 | 0.04% | 1,568,156 |
| 2013-10-23 | 2013-10-21 | 18.262 | 90,386 | +3,674 | 0.04% | 1,650,662 |
| 2013-10-22 | 2013-10-18 | 18.099 | 86,712 | +3,675 | 0.04% | 1,569,406 |
| 2013-09-02 | 2013-08-29 | 17.152 | 83,037 | +1,343 | 0.04% | 1,424,238 |
| 2013-08-26 | 2013-08-22 | 17.373 | 81,694 | +7,230 | 0.04% | 1,419,283 |
| 2013-08-22 | 2013-08-20 | 18.812 | 74,464 | -2,169 | 0.04% | 1,400,795 |
| 2013-08-16 | 2013-08-13 | 19.752 | 76,633 | +3,615 | 0.04% | 1,513,677 |
| 2013-07-23 | 2013-07-19 | 19.365 | 73,018 | +3,614 | 0.04% | 1,413,993 |
| 2013-06-28 | 2013-06-26 | 19.365 | 69,404 | +2,169 | 0.03% | 1,344,008 |
| 2013-06-27 | 2013-06-25 | 19.171 | 67,235 | -2,169 | 0.03% | 1,288,985 |
| 2013-06-10 | 2013-06-06 | 22.247 | 69,404 | +1,312 | 0.03% | 1,544,059 |
| 2013-06-05 | 2013-06-03 | 22.219 | 68,092 | +709 | 0.03% | 1,512,950 |
| 2013-05-31 | 2013-05-29 | 23.037 | 67,383 | +709 | 0.03% | 1,552,297 |
| 2013-05-30 | 2013-05-28 | 23.262 | 66,674 | -709 | 0.03% | 1,551,003 |
| 2013-05-16 | 2013-05-14 | 23.206 | 67,383 | +2,128 | 0.03% | 1,563,697 |
| 2013-04-15 | 2013-04-11 | 23.488 | 65,255 | -3,547 | 0.03% | 1,532,714 |
| 2013-03-04 | 2013-02-28 | 21.486 | 68,802 | -3,546 | 0.03% | 1,478,286 |
| 2013-02-06 | 2013-02-04 | 19.738 | 72,348 | -3,547 | 0.04% | 1,427,996 |
| 2013-02-01 | 2013-01-30 | 17.990 | 75,895 | +2,128 | 0.04% | 1,365,325 |
| 2013-01-31 | 2013-01-29 | 17.877 | 73,767 | +1,419 | 0.04% | 1,318,723 |
| 2013-01-30 | 2013-01-28 | 17.764 | 72,348 | +15,604 | 0.04% | 1,285,196 |
| 2013-01-24 | 2013-01-22 | 18.215 | 56,744 | +7,093 | 0.03% | 1,033,605 |
| 2013-01-21 | 2013-01-17 | 17.623 | 49,651 | -3,546 | 0.02% | 875,005 |
| 2013-01-18 | 2013-01-16 | 17.369 | 53,197 | +3,546 | 0.03% | 923,996 |
| 2013-01-15 | 2013-01-11 | 16.523 | 49,651 | -7,093 | 0.02% | 820,404 |
| 2013-01-04 | 2013-01-02 | 16.241 | 56,744 | -7,093 | 0.03% | 921,605 |
| 2013-01-03 | 2012-12-31 | 15.508 | 63,837 | +1,419 | 0.03% | 990,005 |
| 2012-12-28 | 2012-12-24 | 15.734 | 62,418 | +2,128 | 0.03% | 982,079 |
| 2012-12-27 | 2012-12-20 | 15.537 | 60,290 | +709 | 0.03% | 936,697 |
| 2012-12-21 | 2012-12-19 | 15.621 | 59,581 | +3,547 | 0.03% | 930,722 |
| 2012-12-20 | 2012-12-18 | 15.367 | 56,034 | +10,639 | 0.03% | 861,094 |
| 2012-12-19 | 2012-12-17 | 15.311 | 45,395 | +13,477 | 0.02% | 695,041 |
| 2012-12-17 | 2012-12-13 | 15.452 | 31,918 | +9,221 | 0.02% | 493,195 |
| 2012-12-07 | 2012-12-05 | 15.508 | 22,697 | -4,966 | 0.01% | 351,993 |
| 2012-11-29 | 2012-11-27 | 15.085 | 27,663 | -3,546 | 0.01% | 417,307 |
| 2012-11-28 | 2012-11-26 | 15.057 | 31,209 | +2,837 | 0.02% | 469,919 |
| 2012-11-27 | 2012-11-23 | 15.311 | 28,372 | -3,546 | 0.01% | 434,402 |
| 2012-11-26 | 2012-11-22 | 15.057 | 31,918 | +4,965 | 0.02% | 480,595 |
| 2012-11-15 | 2012-11-13 | 15.029 | 26,953 | +7,093 | 0.01% | 405,076 |
| 2012-11-13 | 2012-11-09 | 15.565 | 19,860 | +3,546 | 0.01% | 309,115 |
| 2012-11-12 | 2012-11-08 | 15.818 | 16,314 | -2,837 | 0.01% | 258,063 |
| 2012-11-09 | 2012-11-07 | 16.157 | 19,151 | -10,639 | 0.01% | 309,420 |
| 2012-11-06 | 2012-11-02 | 15.114 | 29,790 | +7,093 | 0.01% | 450,233 |
| 2012-11-05 | 2012-11-01 | 14.832 | 22,697 | -7,093 | 0.01% | 336,633 |
| 2012-11-01 | 2012-10-30 | 14.437 | 29,790 | +6,383 | 0.01% | 430,074 |
| 2012-10-29 | 2012-10-25 | 14.662 | 23,407 | -19,860 | 0.01% | 343,203 |
| 2012-10-26 | 2012-10-24 | 14.944 | 43,267 | -709 | 0.02% | 646,599 |
| 2012-10-25 | 2012-10-22 | 14.268 | 43,976 | +10,639 | 0.02% | 627,435 |
| 2012-10-24 | 2012-10-19 | 13.788 | 33,337 | +3,547 | 0.02% | 459,661 |
| 2012-10-22 | 2012-10-18 | 13.732 | 29,790 | +7,093 | 0.01% | 409,074 |
| 2012-10-19 | 2012-10-17 | 13.704 | 22,697 | -2,838 | 0.01% | 311,033 |
| 2012-10-17 | 2012-10-15 | 13.901 | 25,535 | +3,547 | 0.01% | 354,965 |
| 2012-10-11 | 2012-10-09 | 14.042 | 21,988 | +12,767 | 0.01% | 308,757 |
| 2012-10-10 | 2012-10-08 | 13.957 | 9,221 | +3,547 | 0.00% | 128,702 |
| 2012-10-04 | 2012-09-28 | 14.268 | 5,674 | +3,546 | 0.00% | 80,955 |
| 2012-09-28 | 2012-09-26 | 15.005 | 2,128 | +41 | 0.00% | 31,930 |
| 2012-07-25 | 2012-07-23 | 14.200 | 2,087 | -2,784 | 0.00% | 29,635 |
| 2012-06-13 | 2012-06-11 | 15.953 | 4,871 | +2,784 | 0.00% | 77,708 |
| 2012-05-29 | 2012-05-25 | 17.135 | 2,087 | +42 | 0.00% | 35,761 |
| 2012-04-02 | 2012-03-29 | 16.050 | 2,045 | +2,045 | 0.00% | 32,822 |
| 2011-12-12 | 2011-12-08 | 17.605 | 0 | -2,727 | ||
| 2011-12-09 | 2011-12-07 | 17.605 | 2,727 | +2,727 | 0.00% | 48,008 |
| 2011-10-25 | 2011-10-21 | 18.896 | 0 | -3,408 | ||
| 2011-10-03 | 2011-09-28 | 17.675 | 3,408 | +70 | 0.00% | 60,237 |
| 2011-09-15 | 2011-09-12 | 19.413 | 3,338 | +3,338 | 0.00% | 64,800 |
| 2011-08-10 | 2011-08-08 | 25.254 | 0 | -668 | ||
| 2011-08-05 | 2011-08-03 | 26.483 | 668 | +668 | 0.00% | 17,690 |
| 2011-08-02 | 2011-07-29 | 27.202 | 0 | -668 | ||
| 2011-06-22 | 2011-06-20 | 26.811 | 668 | +8 | 0.00% | 17,909 |
| 2011-02-21 | 2011-02-17 | 27.719 | 660 | -3,301 | 0.00% | 18,295 |
| 2011-01-24 | 2011-01-20 | 31.203 | 3,961 | +660 | 0.00% | 123,596 |
| 2011-01-20 | 2011-01-18 | 32.597 | 3,301 | -660 | 0.00% | 107,602 |
| 2011-01-18 | 2011-01-14 | 31.991 | 3,961 | -660 | 0.00% | 126,716 |
| 2011-01-07 | 2011-01-05 | 30.234 | 4,621 | +3,961 | 0.00% | 139,711 |
| 2010-12-15 | 2010-12-13 | 26.901 | 660 | -660 | 0.00% | 17,755 |
| 2010-12-08 | 2010-12-06 | 27.449 | 1,320 | +17 | 0.00% | 36,232 |
| 2010-12-02 | 2010-11-30 | 26.865 | 1,303 | -1,303 | 0.00% | 35,006 |
| 2010-11-30 | 2010-11-26 | 25.453 | 2,606 | +1,303 | 0.00% | 66,331 |
| 2010-11-26 | 2010-11-24 | 25.238 | 1,303 | +652 | 0.00% | 32,885 |
| 2010-10-11 | 2010-10-07 | 28.984 | 651 | +651 | 0.00% | 18,869 |
| 2010-10-07 | 2010-10-05 | 29.844 | 0 | -651 | ||
| 2010-09-22 | 2010-09-20 | 25.607 | 651 | -13,680 | 0.00% | 16,670 |
| 2010-08-30 | 2010-08-26 | 24.365 | 14,331 | +372 | 0.01% | 349,174 |
| 2010-05-18 | 2010-05-14 | 23.325 | 13,959 | +1,903 | 0.01% | 325,591 |
| 2010-04-28 | 2010-04-26 | 24.428 | 12,056 | -3,172 | 0.01% | 294,504 |
| 2010-04-19 | 2010-04-15 | 25.626 | 15,228 | -3,173 | 0.01% | 390,229 |
| 2010-03-10 | 2010-03-08 | 19.763 | 18,401 | +634 | 0.01% | 363,660 |
| 2010-02-17 | 2010-02-11 | 19.542 | 17,767 | +11,422 | 0.01% | 347,210 |
| 2009-12-11 | 2009-12-09 | 21.155 | 6,345 | +115 | 0.00% | 134,229 |
| 2009-12-08 | 2009-12-04 | 21.187 | 6,230 | +3,115 | 0.00% | 131,997 |
| 2009-12-04 | 2009-12-02 | 20.545 | 3,115 | -1,246 | 0.00% | 63,998 |
| 2009-12-02 | 2009-11-30 | 20.417 | 4,361 | +3,115 | 0.00% | 89,038 |
| 2009-11-26 | 2009-11-24 | 17.656 | 1,246 | +1,246 | 0.00% | 21,999 |
| 2008-12-05 | 2008-12-03 | 7.412 | 0 | -2,321 | ||
| 2008-12-04 | 2008-12-02 | 7.067 | 2,321 | +2,321 | 0.00% | 16,402 |
| 2007-06-26 | 2007-06-22 | 22.015 | 0 |
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