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 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-10-13 | 2025-10-09 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-10-10 | 2025-10-08 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-10-09 | 2025-10-06 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-10-08 | 2025-10-03 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-10-06 | 2025-10-02 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-10-03 | 2025-09-30 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-10-02 | 2025-09-29 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-30 | 2025-09-26 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-29 | 2025-09-25 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-26 | 2025-09-24 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-25 | 2025-09-23 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-24 | 2025-09-22 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-23 | 2025-09-19 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-22 | 2025-09-18 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-19 | 2025-09-17 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-18 | 2025-09-16 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-17 | 2025-09-15 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-16 | 2025-09-12 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-15 | 2025-09-11 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-12 | 2025-09-10 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-10 | 2025-09-08 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-09 | 2025-09-05 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-08 | 2025-09-04 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-05 | 2025-09-03 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-04 | 2025-09-02 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-03 | 2025-09-01 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-02 | 2025-08-29 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-09-01 | 2025-08-28 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-29 | 2025-08-27 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-28 | 2025-08-26 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-27 | 2025-08-25 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-26 | 2025-08-22 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-25 | 2025-08-21 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-22 | 2025-08-20 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-21 | 2025-08-19 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-20 | 2025-08-18 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-19 | 2025-08-15 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-18 | 2025-08-14 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-15 | 2025-08-13 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-14 | 2025-08-12 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-13 | 2025-08-11 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-12 | 2025-08-08 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-11 | 2025-08-07 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-08 | 2025-08-06 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-07 | 2025-08-05 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-06 | 2025-08-04 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-05 | 2025-08-01 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-04 | 2025-07-31 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-08-01 | 2025-07-30 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-31 | 2025-07-29 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-30 | 2025-07-28 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-29 | 2025-07-25 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-28 | 2025-07-24 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-25 | 2025-07-23 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-24 | 2025-07-22 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-23 | 2025-07-21 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-22 | 2025-07-18 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-21 | 2025-07-17 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-18 | 2025-07-16 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-17 | 2025-07-15 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-16 | 2025-07-14 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-15 | 2025-07-11 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-14 | 2025-07-10 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-11 | 2025-07-09 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-10 | 2025-07-08 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-09 | 2025-07-07 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-08 | 2025-07-04 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-07 | 2025-07-03 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-04 | 2025-07-02 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-03 | 2025-06-30 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-07-02 | 2025-06-27 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-30 | 2025-06-26 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-27 | 2025-06-25 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-26 | 2025-06-24 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-25 | 2025-06-23 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-24 | 2025-06-20 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-23 | 2025-06-19 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-20 | 2025-06-18 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-19 | 2025-06-17 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-18 | 2025-06-16 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-17 | 2025-06-13 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-16 | 2025-06-12 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-13 | 2025-06-11 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-12 | 2025-06-10 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-11 | 2025-06-09 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-10 | 2025-06-06 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-09 | 2025-06-05 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-06 | 2025-06-04 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-05 | 2025-06-03 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-04 | 2025-06-02 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-03 | 2025-05-30 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-06-02 | 2025-05-29 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-30 | 2025-05-28 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-29 | 2025-05-27 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-28 | 2025-05-26 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-27 | 2025-05-23 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-26 | 2025-05-22 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-23 | 2025-05-21 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-22 | 2025-05-20 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-21 | 2025-05-19 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-20 | 2025-05-16 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-19 | 2025-05-15 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-16 | 2025-05-14 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-15 | 2025-05-13 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-14 | 2025-05-12 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-13 | 2025-05-09 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-12 | 2025-05-08 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-09 | 2025-05-07 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-08 | 2025-05-06 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-07 | 2025-05-02 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-06 | 2025-04-30 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-05-02 | 2025-04-29 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-30 | 2025-04-28 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-29 | 2025-04-25 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-28 | 2025-04-24 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-25 | 2025-04-23 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-24 | 2025-04-22 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-23 | 2025-04-17 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-22 | 2025-04-16 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-17 | 2025-04-15 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-16 | 2025-04-14 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-15 | 2025-04-11 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-14 | 2025-04-10 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-11 | 2025-04-09 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-10 | 2025-04-08 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-09 | 2025-04-07 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-08 | 2025-04-03 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-07 | 2025-04-02 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-03 | 2025-04-01 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-02 | 2025-03-31 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-04-01 | 2025-03-28 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-31 | 2025-03-27 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-28 | 2025-03-26 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-27 | 2025-03-25 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-26 | 2025-03-24 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-25 | 2025-03-21 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-24 | 2025-03-20 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-21 | 2025-03-19 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-20 | 2025-03-18 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-19 | 2025-03-17 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-18 | 2025-03-14 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-17 | 2025-03-13 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-14 | 2025-03-12 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-13 | 2025-03-11 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-12 | 2025-03-10 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-11 | 2025-03-07 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-10 | 2025-03-06 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-07 | 2025-03-05 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-06 | 2025-03-04 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-05 | 2025-03-03 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-04 | 2025-02-28 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-03-03 | 2025-02-27 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-02-28 | 2025-02-26 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-02-27 | 2025-02-25 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-02-26 | 2025-02-24 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-02-25 | 2025-02-21 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-02-24 | 2025-02-20 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-02-21 | 2025-02-19 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-02-20 | 2025-02-18 | 0.022 | 1,375,862 | +0 | 0.27% | 30,269 |
| 2025-02-19 | 2025-02-17 | 0.026 | 1,375,862 | +0 | 0.27% | 35,772 |
| 2025-02-18 | 2025-02-14 | 0.026 | 1,375,862 | +0 | 0.27% | 35,772 |
| 2025-02-17 | 2025-02-13 | 0.026 | 1,375,862 | +0 | 0.27% | 35,772 |
| 2025-02-14 | 2025-02-12 | 0.026 | 1,375,862 | +0 | 0.27% | 35,772 |
| 2025-02-13 | 2025-02-11 | 0.024 | 1,375,862 | +50,000 | 0.27% | 33,021 |
| 2025-02-07 | 2025-02-05 | 0.027 | 1,325,862 | +90,000 | 0.26% | 35,798 |
| 2025-02-03 | 2025-01-24 | 0.028 | 1,235,862 | +35,000 | 0.24% | 34,604 |
| 2024-12-30 | 2024-12-24 | 0.031 | 1,200,862 | +30,000 | 0.24% | 37,227 |
| 2024-12-23 | 2024-12-19 | 0.030 | 1,170,862 | +30,000 | 0.23% | 35,126 |
| 2024-12-13 | 2024-12-11 | 0.032 | 1,140,862 | +20,000 | 0.22% | 36,508 |
| 2024-12-11 | 2024-12-09 | 0.029 | 1,120,862 | +20,000 | 0.22% | 32,505 |
| 2024-11-26 | 2024-11-22 | 0.027 | 1,100,862 | +20,000 | 0.22% | 29,723 |
| 2024-11-15 | 2024-11-13 | 0.028 | 1,080,862 | +15,000 | 0.21% | 30,264 |
| 2024-11-14 | 2024-11-12 | 0.028 | 1,065,862 | +30,000 | 0.21% | 29,844 |
| 2024-11-12 | 2024-11-08 | 0.025 | 1,035,862 | +35,000 | 0.20% | 25,897 |
| 2024-10-30 | 2024-10-28 | 0.029 | 1,000,862 | +50,000 | 0.20% | 29,025 |
| 2024-10-23 | 2024-10-21 | 0.026 | 950,862 | +385,000 | 0.19% | 24,722 |
| 2024-10-22 | 2024-10-18 | 0.033 | 565,862 | +300,000 | 0.11% | 18,673 |
| 2021-05-27 | 2021-05-25 | 0.212 | 265,862 | +100,000 | 0.05% | 56,363 |
| 2021-02-03 | 2021-02-01 | 0.460 | 165,862 | -20,000 | 0.04% | 76,297 |
| 2018-12-06 | 2018-12-04 | 0.950 | 185,862 | -8,310 | 0.04% | 176,569 |
| 2018-06-21 | 2018-06-19 | 1.490 | 194,172 | -5,000 | 0.05% | 289,316 |
| 2018-06-20 | 2018-06-15 | 1.500 | 199,172 | +5,000 | 0.05% | 298,758 |
| 2018-06-14 | 2018-06-12 | 1.550 | 194,172 | -5,000 | 0.05% | 300,967 |
| 2017-10-09 | 2017-10-04 | 1.290 | 199,172 | -20,000 | 0.05% | 256,932 |
| 2017-07-13 | 2017-07-11 | 1.850 | 219,172 | -40,000 | 0.05% | 405,468 |
| 2017-04-25 | 2017-04-21 | 1.190 | 259,172 | -120,000 | 0.07% | 308,415 |
| 2017-04-13 | 2017-04-11 | 1.180 | 379,172 | -215,000 | 0.11% | 447,423 |
| 2017-03-23 | 2017-03-21 | 1.320 | 594,172 | -100 | 0.17% | 784,307 |
| 2016-10-18 | 2016-10-14 | 1.650 | 594,272 | -10,000 | 0.22% | 980,549 |
| 2016-09-27 | 2016-09-23 | 1.400 | 604,272 | -15,000 | 0.22% | 845,981 |
| 2016-09-22 | 2016-09-20 | 1.090 | 619,272 | -2,040 | 0.22% | 675,006 |
| 2016-05-17 | 2016-05-13 | 1.290 | 621,312 | -10,000 | 0.27% | 801,492 |
| 2016-04-13 | 2016-04-11 | 1.600 | 631,312 | +10,000 | 0.28% | 1,010,099 |
| 2016-04-11 | 2016-04-07 | 1.560 | 621,312 | -40,000 | 0.27% | 969,247 |
| 2016-04-07 | 2016-04-05 | 1.510 | 661,312 | -20,000 | 0.29% | 998,581 |
| 2016-04-05 | 2016-03-31 | 1.550 | 681,312 | -10,000 | 0.30% | 1,056,034 |
| 2016-03-29 | 2016-03-23 | 1.640 | 691,312 | -10,000 | 0.30% | 1,133,752 |
| 2016-03-24 | 2016-03-22 | 1.680 | 701,312 | -5,000 | 0.31% | 1,178,204 |
| 2016-03-17 | 2016-03-15 | 1.550 | 706,312 | +15,000 | 0.31% | 1,094,784 |
| 2016-03-16 | 2016-03-14 | 1.580 | 691,312 | -35,000 | 0.30% | 1,092,273 |
| 2016-03-15 | 2016-03-11 | 1.530 | 726,312 | +30,000 | 0.32% | 1,111,257 |
| 2016-03-14 | 2016-03-10 | 1.470 | 696,312 | -90,000 | 0.30% | 1,023,579 |
| 2016-03-11 | 2016-03-09 | 1.320 | 786,312 | +90,000 | 0.34% | 1,037,932 |
| 2016-03-01 | 2016-02-26 | 1.150 | 696,312 | +35,000 | 0.30% | 800,759 |
| 2016-02-29 | 2016-02-25 | 1.000 | 661,312 | +9,000 | 0.29% | 661,312 |
| 2016-02-23 | 2016-02-19 | 1.050 | 652,312 | -20,000 | 0.85% | 684,928 |
| 2016-02-16 | 2016-02-12 | 1.000 | 672,312 | +15,000 | 0.88% | 672,312 |
| 2016-01-28 | 2016-01-26 | 0.900 | 657,312 | +4,000 | 0.86% | 591,581 |
| 2016-01-19 | 2016-01-15 | 0.990 | 653,312 | +27,000 | 0.85% | 646,779 |
| 2016-01-18 | 2016-01-14 | 1.000 | 626,312 | +27,000 | 0.82% | 626,312 |
| 2015-11-17 | 2015-11-13 | 1.100 | 599,312 | -26,000 | 0.78% | 659,243 |
| 2015-11-16 | 2015-11-12 | 1.200 | 625,312 | +14,000 | 0.82% | 750,374 |
| 2015-11-13 | 2015-11-11 | 1.280 | 611,312 | -30,000 | 0.80% | 782,479 |
| 2015-11-11 | 2015-11-09 | 1.080 | 641,312 | -30,000 | 0.84% | 692,617 |
| 2015-11-05 | 2015-11-03 | 1.080 | 671,312 | -24,000 | 0.88% | 725,017 |
| 2015-10-23 | 2015-10-20 | 1.120 | 695,312 | +1,000 | 0.91% | 778,749 |
| 2015-10-19 | 2015-10-15 | 1.220 | 694,312 | -10,000 | 0.91% | 847,061 |
| 2015-10-16 | 2015-10-14 | 1.170 | 704,312 | -20,000 | 0.92% | 824,045 |
| 2015-07-24 | 2015-07-22 | 2.380 | 724,312 | +10,000 | 0.95% | 1,723,863 |
| 2015-07-21 | 2015-07-17 | 2.470 | 714,312 | -10,000 | 0.93% | 1,764,351 |
| 2015-07-09 | 2015-07-07 | 2.160 | 724,312 | +20,000 | 0.95% | 1,564,514 |
| 2015-07-08 | 2015-07-06 | 2.450 | 704,312 | -50,000 | 0.92% | 1,725,564 |
| 2015-06-30 | 2015-06-26 | 3.900 | 754,312 | -10,000 | 0.99% | 2,941,817 |
| 2015-06-26 | 2015-06-24 | 3.850 | 764,312 | -10,000 | 1.00% | 2,942,601 |
| 2015-06-23 | 2015-06-19 | 4.100 | 774,312 | +17,000 | 1.01% | 3,174,679 |
| 2015-06-22 | 2015-06-18 | 4.150 | 757,312 | -10,000 | 0.99% | 3,142,845 |
| 2015-06-19 | 2015-06-17 | 3.750 | 767,312 | -10,000 | 1.00% | 2,877,420 |
| 2015-06-18 | 2015-06-16 | 3.600 | 777,312 | +20,000 | 1.02% | 2,798,323 |
| 2015-06-12 | 2015-06-10 | 3.200 | 757,312 | -5,000 | 0.99% | 2,423,398 |
| 2015-06-09 | 2015-06-05 | 3.600 | 762,312 | +30,000 | 1.00% | 2,744,323 |
| 2015-06-08 | 2015-06-04 | 3.900 | 732,312 | +75,000 | 0.96% | 2,856,017 |
| 2015-06-05 | 2015-06-03 | 4.400 | 657,312 | -57,000 | 0.86% | 2,892,173 |
| 2015-06-04 | 2015-06-02 | 4.700 | 714,312 | +117,000 | 0.93% | 3,357,266 |
| 2015-06-03 | 2015-06-01 | 3.950 | 597,312 | +10,000 | 0.78% | 2,359,382 |
| 2015-05-29 | 2015-05-27 | 3.400 | 587,312 | +1,000 | 0.77% | 1,996,861 |
| 2015-05-26 | 2015-05-21 | 3.550 | 586,312 | -10,000 | 0.77% | 2,081,408 |
| 2015-05-20 | 2015-05-18 | 3.450 | 596,312 | +20,000 | 0.78% | 2,057,276 |
| 2015-05-19 | 2015-05-15 | 3.250 | 576,312 | +10,000 | 0.75% | 1,873,014 |
| 2015-05-07 | 2015-05-05 | 3.450 | 566,312 | -10,000 | 0.74% | 1,953,776 |
| 2015-05-06 | 2015-05-04 | 3.700 | 576,312 | +84,000 | 0.75% | 2,132,354 |
| 2015-05-05 | 2015-04-30 | 3.600 | 492,312 | -10,400 | 0.64% | 1,772,323 |
| 2015-05-04 | 2015-04-29 | 3.200 | 502,712 | +10,000 | 0.66% | 1,608,678 |
| 2015-04-30 | 2015-04-28 | 3.250 | 492,712 | +10,000 | 0.64% | 1,601,314 |
| 2015-04-23 | 2015-04-21 | 2.750 | 482,712 | +20,000 | 0.63% | 1,327,458 |
| 2015-04-21 | 2015-04-17 | 2.750 | 462,712 | -18,000 | 0.61% | 1,272,458 |
| 2015-04-17 | 2015-04-15 | 3.200 | 480,712 | +5,000 | 0.63% | 1,538,278 |
| 2015-04-16 | 2015-04-14 | 2.800 | 475,712 | +18,000 | 0.62% | 1,331,994 |
| 2015-04-15 | 2015-04-13 | 2.340 | 457,712 | -5,000 | 0.60% | 1,071,046 |
| 2015-04-14 | 2015-04-10 | 2.300 | 462,712 | -3,000 | 0.61% | 1,064,238 |
| 2014-12-15 | 2014-12-11 | 2.500 | 465,712 | +10,000 | 0.61% | 1,164,280 |
| 2014-12-11 | 2014-12-09 | 2.450 | 455,712 | -10,000 | 0.60% | 1,116,494 |
| 2014-12-03 | 2014-12-01 | 2.500 | 465,712 | -10,000 | 0.61% | 1,164,280 |
| 2014-12-01 | 2014-11-27 | 2.750 | 475,712 | +4,000 | 0.62% | 1,308,208 |
| 2014-11-28 | 2014-11-26 | 2.850 | 471,712 | +108,000 | 0.62% | 1,344,379 |
| 2014-11-26 | 2014-11-24 | 2.450 | 363,712 | +10,000 | 0.48% | 891,094 |
| 2014-11-18 | 2014-11-14 | 2.250 | 353,712 | -5,000 | 0.46% | 795,852 |
| 2014-11-14 | 2014-11-12 | 2.350 | 358,712 | +15,000 | 0.47% | 842,973 |
| 2014-11-13 | 2014-11-11 | 2.400 | 343,712 | +15,000 | 0.45% | 824,909 |
| 2014-11-12 | 2014-11-10 | 2.550 | 328,712 | +49,300 | 0.43% | 838,216 |
| 2014-11-06 | 2014-11-04 | 2.750 | 279,412 | +1,000 | 1.10% | 768,383 |
| 2014-11-05 | 2014-11-03 | 3.000 | 278,412 | +60,000 | 1.09% | 835,236 |
| 2014-11-04 | 2014-10-31 | 3.150 | 218,412 | +20,000 | 0.86% | 687,998 |
| 2014-10-31 | 2014-10-29 | 3.000 | 198,412 | +20,000 | 0.78% | 595,236 |
| 2014-10-29 | 2014-10-27 | 3.000 | 178,412 | +5,000 | 0.70% | 535,236 |
| 2014-10-28 | 2014-10-24 | 2.950 | 173,412 | +40,000 | 0.68% | 511,565 |
| 2014-10-24 | 2014-10-22 | 2.950 | 133,412 | +16,800 | 0.52% | 393,565 |
| 2014-10-13 | 2014-10-09 | 3.050 | 116,612 | -10,000 | 0.46% | 355,667 |
| 2014-10-10 | 2014-10-08 | 3.050 | 126,612 | +30,000 | 0.50% | 386,167 |
| 2014-10-09 | 2014-10-07 | 2.950 | 96,612 | +1,200 | 0.38% | 285,005 |
| 2014-10-07 | 2014-10-03 | 3.050 | 95,412 | +10,000 | 0.37% | 291,007 |
| 2014-07-21 | 2014-07-17 | 5.900 | 85,412 | -3,000 | 0.38% | 503,931 |
| 2014-07-04 | 2014-07-02 | 7.300 | 88,412 | -4,000 | 0.39% | 645,408 |
| 2014-06-26 | 2014-06-24 | 7.400 | 92,412 | -1,000 | 0.41% | 683,849 |
| 2014-06-25 | 2014-06-23 | 7.700 | 93,412 | +6,000 | 0.42% | 719,272 |
| 2014-06-18 | 2014-06-16 | 7.000 | 87,412 | +27,500 | 0.39% | 611,884 |
| 2014-04-15 | 2014-04-11 | 7.595 | 59,912 | +4,338 | 0.40% | 455,016 |
| 2014-04-10 | 2014-04-08 | 7.595 | 55,574 | +2,259 | 0.36% | 422,070 |
| 2014-04-09 | 2014-04-07 | 7.789 | 53,315 | +4,108 | 0.35% | 415,296 |
| 2014-04-08 | 2014-04-04 | 7.692 | 49,207 | +1,027 | 0.32% | 378,505 |
| 2014-04-07 | 2014-04-03 | 7.595 | 48,180 | +1,027 | 0.31% | 365,914 |
| 2014-04-03 | 2014-04-01 | 8.763 | 47,153 | -1,027 | 0.31% | 413,209 |
| 2014-04-01 | 2014-03-28 | 8.276 | 48,180 | -2,054 | 0.31% | 398,753 |
| 2014-03-31 | 2014-03-27 | 8.471 | 50,234 | -2,054 | 0.33% | 425,535 |
| 2014-03-27 | 2014-03-25 | 8.763 | 52,288 | -8 | 0.34% | 458,208 |
| 2014-03-17 | 2014-03-13 | 9.639 | 52,296 | +4,108 | 0.34% | 504,106 |
| 2014-03-14 | 2014-03-12 | 9.737 | 48,188 | +2,054 | 0.31% | 469,199 |
| 2014-03-13 | 2014-03-11 | 9.153 | 46,134 | +4,108 | 0.30% | 422,248 |
| 2014-03-12 | 2014-03-10 | 9.932 | 42,026 | +2,054 | 0.27% | 417,385 |
| 2014-01-28 | 2014-01-24 | 13.534 | 39,972 | -205 | 0.31% | 540,989 |
| 2013-12-30 | 2013-12-24 | 12.268 | 40,177 | -2,054 | 0.31% | 492,908 |
| 2013-12-27 | 2013-12-20 | 12.268 | 42,231 | -411 | 0.33% | 518,108 |
| 2013-08-22 | 2013-08-20 | 9.250 | 42,642 | -5,135 | 0.33% | 394,439 |
| 2013-01-10 | 2013-01-08 | 5.745 | 47,777 | -193,492 | 0.37% | 274,466 |
| 2012-11-19 | 2012-11-15 | 5.842 | 241,269 | +2 | 1.88% | 1,409,519 |
| 2012-10-22 | 2012-10-18 | 6.037 | 241,267 | +205 | 1.88% | 1,456,491 |
| 2012-08-15 | 2012-08-13 | 5.550 | 241,062 | -411 | 1.88% | 1,337,894 |
| 2012-08-01 | 2012-07-30 | 4.966 | 241,473 | +411 | 1.88% | 1,199,104 |
| 2012-02-06 | 2012-02-02 | 8.082 | 241,062 | -5,135 | 1.88% | 1,948,162 |
| 2012-01-13 | 2012-01-11 | 4.868 | 246,197 | -2,054 | 1.92% | 1,198,591 |
| 2012-01-12 | 2012-01-10 | 4.771 | 248,251 | +2,054 | 1.93% | 1,184,419 |
| 2012-01-10 | 2012-01-06 | 4.966 | 246,197 | +3,697 | 1.92% | 1,222,562 |
| 2011-12-29 | 2011-12-23 | 5.355 | 242,500 | +8,535 | 1.89% | 1,298,651 |
| 2011-12-13 | 2011-12-09 | 7.497 | 233,965 | +8 | 1.82% | 1,754,122 |
| 2011-11-15 | 2011-11-11 | 6.621 | 233,957 | -411 | 1.82% | 1,549,042 |
| 2011-09-28 | 2011-09-26 | 6.718 | 234,368 | -59,362 | 1.83% | 1,574,583 |
| 2011-09-23 | 2011-09-21 | 7.789 | 293,730 | +822 | 2.29% | 2,288,002 |
| 2011-09-22 | 2011-09-20 | 8.082 | 292,908 | +58,540 | 2.28% | 2,367,159 |
| 2011-09-06 | 2011-09-02 | 7.400 | 234,368 | +2 | 1.83% | 1,734,323 |
| 2011-08-24 | 2011-08-22 | 8.082 | 234,366 | +193,492 | 1.83% | 1,894,047 |
| 2011-08-09 | 2011-08-05 | 8.568 | 40,874 | +1,438 | 0.32% | 350,226 |
| 2011-05-16 | 2011-05-12 | 9.834 | 39,436 | +10,270 | 0.32% | 387,822 |
| 2011-05-12 | 2011-05-09 | 9.639 | 29,166 | +5,136 | 0.24% | 281,145 |
| 2011-04-29 | 2011-04-27 | 12.463 | 24,030 | -822 | 0.20% | 299,490 |
| 2011-04-27 | 2011-04-21 | 11.684 | 24,852 | +822 | 0.20% | 290,376 |
| 2011-04-12 | 2011-04-08 | 12.853 | 24,030 | +410 | 0.20% | 308,849 |
| 2011-03-28 | 2011-03-24 | 12.463 | 23,620 | +2,465 | 0.19% | 294,380 |
| 2011-03-24 | 2011-03-22 | 13.242 | 21,155 | +822 | 0.17% | 280,137 |
| 2011-03-23 | 2011-03-21 | 13.047 | 20,333 | +1,643 | 0.17% | 265,292 |
| 2011-03-22 | 2011-03-18 | 12.950 | 18,690 | +5,341 | 0.15% | 242,036 |
| 2011-03-18 | 2011-03-16 | 13.145 | 13,349 | +4,108 | 0.11% | 175,469 |
| 2011-03-17 | 2011-03-15 | 13.047 | 9,241 | -206 | 0.08% | 120,571 |
| 2011-03-14 | 2011-03-10 | 18.889 | 9,447 | -1,848 | 0.08% | 178,449 |
| 2011-03-10 | 2011-03-08 | 16.747 | 11,295 | -2,054 | 0.09% | 189,162 |
| 2010-11-24 | 2010-11-22 | 12.268 | 13,349 | -3,081 | 0.11% | 163,771 |
| 2010-10-21 | 2010-10-19 | 7.789 | 16,430 | -124 | 0.13% | 127,981 |
| 2010-10-04 | 2010-09-29 | 8.568 | 16,554 | -1,027 | 0.13% | 141,842 |
| 2010-09-28 | 2010-09-24 | 9.542 | 17,581 | +1,027 | 0.14% | 167,760 |
| 2010-07-21 | 2010-07-19 | 8.958 | 16,554 | +4 | 0.13% | 148,289 |
| 2010-05-10 | 2010-05-06 | 11.976 | 16,550 | -123 | 0.13% | 198,208 |
| 2010-05-07 | 2010-05-05 | 12.463 | 16,673 | +123 | 0.14% | 207,798 |
| 2010-05-05 | 2010-05-03 | 12.950 | 16,550 | -1,027 | 0.13% | 214,323 |
| 2010-04-20 | 2010-04-16 | 13.145 | 17,577 | +3,082 | 0.14% | 231,045 |
| 2010-04-19 | 2010-04-15 | 12.463 | 14,495 | -5,136 | 0.12% | 180,653 |
| 2010-04-16 | 2010-04-14 | 12.463 | 19,631 | +6,163 | 0.16% | 244,664 |
| 2010-03-02 | 2010-02-26 | 7.011 | 13,468 | -206 | 0.11% | 94,418 |
| 2009-12-09 | 2009-12-07 | 8.374 | 13,674 | -4,108 | 0.11% | 114,502 |
| 2009-12-04 | 2009-12-02 | 8.082 | 17,782 | +4,108 | 0.14% | 143,707 |
| 2009-11-13 | 2009-11-11 | 7.984 | 13,674 | +206 | 0.11% | 109,176 |
| 2009-10-12 | 2009-10-08 | 6.621 | 13,468 | +6 | 0.11% | 89,172 |
| 2009-06-03 | 2009-06-01 | 10.029 | 13,462 | -206 | 0.11% | 135,010 |
| 2009-06-01 | 2009-05-27 | 10.321 | 13,668 | -61 | 0.11% | 141,068 |
| 2009-05-15 | 2009-05-13 | 7.692 | 13,729 | -1,027 | 0.11% | 105,605 |
| 2009-04-15 | 2009-04-09 | 4.479 | 14,756 | -822 | 0.12% | 66,091 |
| 2009-04-14 | 2009-04-08 | 3.895 | 15,578 | -822 | 0.13% | 60,672 |
| 2009-04-03 | 2009-04-01 | 2.678 | 16,400 | -410 | 0.13% | 43,913 |
| 2008-11-10 | 2008-11-06 | 2.726 | 16,810 | +6 | 0.14% | 45,829 |
| 2008-11-07 | 2008-11-05 | 3.067 | 16,804 | -411 | 0.14% | 51,540 |
| 2008-10-10 | 2008-10-08 | 3.603 | 17,215 | -308 | 0.14% | 62,019 |
| 2008-08-29 | 2008-08-27 | 5.647 | 17,523 | -883,282 | 0.14% | 98,959 |
| 2008-08-15 | 2008-08-13 | 7.789 | 900,805 | +882,789 | 7.32% | 7,016,797 |
| 2008-08-05 | 2008-08-01 | 9.737 | 18,016 | +205 | 0.15% | 175,419 |
| 2008-07-31 | 2008-07-29 | 8.763 | 17,811 | -1,191 | 0.14% | 156,081 |
| 2008-07-30 | 2008-07-28 | 9.250 | 19,002 | -2,054 | 0.15% | 175,768 |
| 2008-07-29 | 2008-07-25 | 9.250 | 21,056 | +2,054 | 0.17% | 194,768 |
| 2008-07-14 | 2008-07-10 | 9.737 | 19,002 | +164 | 0.15% | 185,019 |
| 2008-07-11 | 2008-07-09 | 10.711 | 18,838 | -3,184 | 0.15% | 201,765 |
| 2008-07-04 | 2008-07-02 | 13.632 | 22,022 | +62 | 0.18% | 300,195 |
| 2008-06-23 | 2008-06-19 | 15.579 | 21,960 | -411 | 0.18% | 342,114 |
| 2008-06-19 | 2008-06-17 | 15.579 | 22,371 | -821 | 0.18% | 348,517 |
| 2008-05-30 | 2008-05-28 | 17.526 | 23,192 | -1,644 | 0.19% | 406,470 |
| 2008-05-26 | 2008-05-22 | 18.013 | 24,836 | -2,054 | 0.20% | 447,375 |
| 2008-05-23 | 2008-05-21 | 18.013 | 26,890 | +2,054 | 0.22% | 484,374 |
| 2008-05-15 | 2008-05-13 | 20.447 | 24,836 | -1,643 | 0.20% | 507,831 |
| 2008-05-13 | 2008-05-08 | 18.500 | 26,479 | +1,233 | 0.22% | 489,861 |
| 2008-05-08 | 2008-05-06 | 20.447 | 25,246 | +2,259 | 0.21% | 516,214 |
| 2008-05-07 | 2008-05-05 | 21.421 | 22,987 | -5,340 | 0.19% | 492,406 |
| 2008-05-05 | 2008-04-30 | 16.553 | 28,327 | +2,054 | 0.23% | 468,886 |
| 2008-04-15 | 2008-04-11 | 16.553 | 26,273 | -2,054 | 0.21% | 434,887 |
| 2008-04-11 | 2008-04-09 | 16.553 | 28,327 | -2,055 | 0.23% | 468,886 |
| 2008-04-09 | 2008-04-07 | 18.013 | 30,382 | +2,055 | 0.25% | 547,276 |
| 2008-04-03 | 2008-04-01 | 17.526 | 28,327 | -617 | 0.23% | 496,468 |
| 2008-04-01 | 2008-03-28 | 17.526 | 28,944 | +80 | 0.24% | 507,282 |
| 2008-03-25 | 2008-03-19 | 15.579 | 28,864 | +822 | 0.23% | 449,671 |
| 2008-03-20 | 2008-03-18 | 15.092 | 28,042 | -616 | 0.23% | 423,213 |
| 2008-03-19 | 2008-03-17 | 15.579 | 28,658 | +616 | 0.23% | 446,461 |
| 2008-03-14 | 2008-03-12 | 19.961 | 28,042 | +8,627 | 0.23% | 559,733 |
| 2008-03-11 | 2008-03-07 | 20.934 | 19,415 | -1,438 | 0.16% | 406,438 |
| 2008-03-10 | 2008-03-06 | 22.395 | 20,853 | -2,054 | 0.17% | 466,997 |
| 2008-03-07 | 2008-03-05 | 21.908 | 22,907 | -616 | 0.19% | 501,844 |
| 2008-03-04 | 2008-02-29 | 24.829 | 23,523 | -411 | 0.19% | 584,051 |
| 2008-03-03 | 2008-02-28 | 24.829 | 23,934 | +23,934 | 0.19% | 594,256 |
| 2007-06-26 | 2007-06-22 | 108.492 | 0 |
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