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 | 0.086 | 270,000 | +0 | 0.01% | 23,220 |
| 2025-10-13 | 2025-10-09 | 0.085 | 270,000 | +0 | 0.01% | 22,950 |
| 2025-10-10 | 2025-10-08 | 0.085 | 270,000 | +0 | 0.01% | 22,950 |
| 2025-10-09 | 2025-10-06 | 0.098 | 270,000 | +0 | 0.01% | 26,460 |
| 2025-10-08 | 2025-10-03 | 0.095 | 270,000 | +0 | 0.01% | 25,650 |
| 2025-10-06 | 2025-10-02 | 0.116 | 270,000 | +0 | 0.01% | 31,320 |
| 2025-10-03 | 2025-09-30 | 0.116 | 270,000 | +0 | 0.01% | 31,320 |
| 2025-10-02 | 2025-09-29 | 0.117 | 270,000 | +0 | 0.01% | 31,590 |
| 2025-09-30 | 2025-09-26 | 0.117 | 270,000 | +0 | 0.01% | 31,590 |
| 2025-09-29 | 2025-09-25 | 0.117 | 270,000 | +0 | 0.01% | 31,590 |
| 2025-09-26 | 2025-09-24 | 0.121 | 270,000 | +0 | 0.01% | 32,670 |
| 2025-09-25 | 2025-09-23 | 0.119 | 270,000 | +0 | 0.01% | 32,130 |
| 2025-09-24 | 2025-09-22 | 0.115 | 270,000 | +0 | 0.01% | 31,050 |
| 2025-09-23 | 2025-09-19 | 0.111 | 270,000 | +0 | 0.01% | 29,970 |
| 2025-09-22 | 2025-09-18 | 0.111 | 270,000 | +0 | 0.01% | 29,970 |
| 2025-09-19 | 2025-09-17 | 0.113 | 270,000 | +0 | 0.01% | 30,510 |
| 2025-09-18 | 2025-09-16 | 0.115 | 270,000 | +0 | 0.01% | 31,050 |
| 2025-09-17 | 2025-09-15 | 0.115 | 270,000 | +0 | 0.01% | 31,050 |
| 2025-09-16 | 2025-09-12 | 0.123 | 270,000 | +0 | 0.01% | 33,210 |
| 2025-09-15 | 2025-09-11 | 0.104 | 270,000 | +0 | 0.01% | 28,080 |
| 2025-09-12 | 2025-09-10 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-09-11 | 2025-09-09 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-09-10 | 2025-09-08 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-09-09 | 2025-09-05 | 0.100 | 270,000 | +0 | 0.01% | 27,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 270,000 | +0 | 0.01% | 27,000 |
| 2025-09-05 | 2025-09-03 | 0.105 | 270,000 | +0 | 0.01% | 28,350 |
| 2025-09-04 | 2025-09-02 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-09-03 | 2025-09-01 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-09-02 | 2025-08-29 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-09-01 | 2025-08-28 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-08-29 | 2025-08-27 | 0.103 | 270,000 | +0 | 0.01% | 27,810 |
| 2025-08-28 | 2025-08-26 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-08-27 | 2025-08-25 | 0.106 | 270,000 | +0 | 0.01% | 28,620 |
| 2025-08-26 | 2025-08-22 | 0.106 | 270,000 | +0 | 0.01% | 28,620 |
| 2025-08-25 | 2025-08-21 | 0.108 | 270,000 | +0 | 0.01% | 29,160 |
| 2025-08-22 | 2025-08-20 | 0.116 | 270,000 | +0 | 0.01% | 31,320 |
| 2025-08-21 | 2025-08-19 | 0.121 | 270,000 | +0 | 0.01% | 32,670 |
| 2025-08-20 | 2025-08-18 | 0.130 | 270,000 | +0 | 0.01% | 35,100 |
| 2025-08-19 | 2025-08-15 | 0.134 | 270,000 | +0 | 0.01% | 36,180 |
| 2025-08-18 | 2025-08-14 | 0.108 | 270,000 | +0 | 0.01% | 29,160 |
| 2025-08-15 | 2025-08-13 | 0.103 | 270,000 | +0 | 0.01% | 27,810 |
| 2025-08-14 | 2025-08-12 | 0.103 | 270,000 | +0 | 0.01% | 27,810 |
| 2025-08-13 | 2025-08-11 | 0.103 | 270,000 | +0 | 0.01% | 27,810 |
| 2025-08-12 | 2025-08-08 | 0.103 | 270,000 | +0 | 0.01% | 27,810 |
| 2025-08-11 | 2025-08-07 | 0.103 | 270,000 | +0 | 0.01% | 27,810 |
| 2025-08-08 | 2025-08-06 | 0.109 | 270,000 | +0 | 0.01% | 29,430 |
| 2025-08-07 | 2025-08-05 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-08-06 | 2025-08-04 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-08-05 | 2025-08-01 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-08-04 | 2025-07-31 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-08-01 | 2025-07-30 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-07-31 | 2025-07-29 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-07-30 | 2025-07-28 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-07-29 | 2025-07-25 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-07-28 | 2025-07-24 | 0.108 | 270,000 | +0 | 0.01% | 29,160 |
| 2025-07-25 | 2025-07-23 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-07-24 | 2025-07-22 | 0.102 | 270,000 | +0 | 0.01% | 27,540 |
| 2025-07-23 | 2025-07-21 | 0.102 | 270,000 | +0 | 0.01% | 27,540 |
| 2025-07-22 | 2025-07-18 | 0.103 | 270,000 | +0 | 0.01% | 27,810 |
| 2025-07-21 | 2025-07-17 | 0.105 | 270,000 | +0 | 0.01% | 28,350 |
| 2025-07-18 | 2025-07-16 | 0.112 | 270,000 | +0 | 0.01% | 30,240 |
| 2025-07-17 | 2025-07-15 | 0.112 | 270,000 | +0 | 0.01% | 30,240 |
| 2025-07-16 | 2025-07-14 | 0.106 | 270,000 | +0 | 0.01% | 28,620 |
| 2025-07-15 | 2025-07-11 | 0.105 | 270,000 | +0 | 0.01% | 28,350 |
| 2025-07-14 | 2025-07-10 | 0.104 | 270,000 | +0 | 0.01% | 28,080 |
| 2025-07-11 | 2025-07-09 | 0.106 | 270,000 | +0 | 0.01% | 28,620 |
| 2025-07-10 | 2025-07-08 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-07-09 | 2025-07-07 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-07-08 | 2025-07-04 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-07-07 | 2025-07-03 | 0.102 | 270,000 | +0 | 0.01% | 27,540 |
| 2025-07-04 | 2025-07-02 | 0.102 | 270,000 | +0 | 0.01% | 27,540 |
| 2025-07-03 | 2025-06-30 | 0.102 | 270,000 | +0 | 0.01% | 27,540 |
| 2025-07-02 | 2025-06-27 | 0.102 | 270,000 | +0 | 0.01% | 27,540 |
| 2025-06-30 | 2025-06-26 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-06-27 | 2025-06-25 | 0.101 | 270,000 | +0 | 0.01% | 27,270 |
| 2025-06-26 | 2025-06-24 | 0.114 | 270,000 | +0 | 0.01% | 30,780 |
| 2025-06-25 | 2025-06-23 | 0.114 | 270,000 | +0 | 0.01% | 30,780 |
| 2025-06-24 | 2025-06-20 | 0.114 | 270,000 | +0 | 0.01% | 30,780 |
| 2025-06-23 | 2025-06-19 | 0.114 | 270,000 | +0 | 0.01% | 30,780 |
| 2025-06-20 | 2025-06-18 | 0.114 | 270,000 | +0 | 0.01% | 30,780 |
| 2025-06-19 | 2025-06-17 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-06-18 | 2025-06-16 | 0.099 | 270,000 | +0 | 0.01% | 26,730 |
| 2025-06-17 | 2025-06-13 | 0.099 | 270,000 | +0 | 0.01% | 26,730 |
| 2025-06-16 | 2025-06-12 | 0.095 | 270,000 | +0 | 0.01% | 25,650 |
| 2025-06-13 | 2025-06-11 | 0.105 | 270,000 | +0 | 0.01% | 28,350 |
| 2025-06-12 | 2025-06-10 | 0.105 | 270,000 | +0 | 0.01% | 28,350 |
| 2025-06-11 | 2025-06-09 | 0.105 | 270,000 | +0 | 0.01% | 28,350 |
| 2025-06-10 | 2025-06-06 | 0.105 | 270,000 | +0 | 0.01% | 28,350 |
| 2025-06-09 | 2025-06-05 | 0.105 | 270,000 | +0 | 0.01% | 28,350 |
| 2025-06-06 | 2025-06-04 | 0.104 | 270,000 | +0 | 0.01% | 28,080 |
| 2025-06-05 | 2025-06-03 | 0.104 | 270,000 | +0 | 0.01% | 28,080 |
| 2025-06-04 | 2025-06-02 | 0.103 | 270,000 | +0 | 0.01% | 27,810 |
| 2025-06-03 | 2025-05-30 | 0.114 | 270,000 | +0 | 0.01% | 30,780 |
| 2025-06-02 | 2025-05-29 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-05-30 | 2025-05-28 | 0.110 | 270,000 | +0 | 0.01% | 29,700 |
| 2025-05-29 | 2025-05-27 | 0.104 | 270,000 | +0 | 0.01% | 28,080 |
| 2025-05-28 | 2025-05-26 | 0.104 | 270,000 | +0 | 0.01% | 28,080 |
| 2025-05-27 | 2025-05-23 | 0.103 | 270,000 | +0 | 0.01% | 27,810 |
| 2025-05-26 | 2025-05-22 | 0.090 | 270,000 | +0 | 0.01% | 24,300 |
| 2025-05-23 | 2025-05-21 | 0.090 | 270,000 | +0 | 0.01% | 24,300 |
| 2025-05-22 | 2025-05-20 | 0.089 | 270,000 | +0 | 0.01% | 24,030 |
| 2025-05-21 | 2025-05-19 | 0.089 | 270,000 | +0 | 0.01% | 24,030 |
| 2025-05-20 | 2025-05-16 | 0.091 | 270,000 | +0 | 0.01% | 24,570 |
| 2025-05-19 | 2025-05-15 | 0.091 | 270,000 | +0 | 0.01% | 24,570 |
| 2025-05-16 | 2025-05-14 | 0.090 | 270,000 | +0 | 0.01% | 24,300 |
| 2025-05-15 | 2025-05-13 | 0.093 | 270,000 | +0 | 0.01% | 25,110 |
| 2025-05-14 | 2025-05-12 | 0.093 | 270,000 | +0 | 0.01% | 25,110 |
| 2025-05-13 | 2025-05-09 | 0.098 | 270,000 | +0 | 0.01% | 26,460 |
| 2025-05-12 | 2025-05-08 | 0.118 | 270,000 | +0 | 0.01% | 31,860 |
| 2025-05-09 | 2025-05-07 | 0.118 | 270,000 | +0 | 0.01% | 31,860 |
| 2025-05-08 | 2025-05-06 | 0.118 | 270,000 | +0 | 0.01% | 31,860 |
| 2025-05-07 | 2025-05-02 | 0.108 | 270,000 | +0 | 0.01% | 29,160 |
| 2025-05-06 | 2025-04-30 | 0.108 | 270,000 | +0 | 0.01% | 29,160 |
| 2025-05-02 | 2025-04-29 | 0.108 | 270,000 | +0 | 0.01% | 29,160 |
| 2025-04-30 | 2025-04-28 | 0.108 | 270,000 | +0 | 0.01% | 29,160 |
| 2025-04-29 | 2025-04-25 | 0.108 | 270,000 | +0 | 0.01% | 29,160 |
| 2025-04-28 | 2025-04-24 | 0.108 | 270,000 | +0 | 0.01% | 29,160 |
| 2025-04-25 | 2025-04-23 | 0.108 | 270,000 | +0 | 0.01% | 29,160 |
| 2025-04-24 | 2025-04-22 | 0.116 | 270,000 | +0 | 0.01% | 31,320 |
| 2025-04-23 | 2025-04-17 | 0.116 | 270,000 | +0 | 0.01% | 31,320 |
| 2025-04-22 | 2025-04-16 | 0.118 | 270,000 | +0 | 0.01% | 31,860 |
| 2025-04-17 | 2025-04-15 | 0.115 | 270,000 | +0 | 0.01% | 31,050 |
| 2025-04-16 | 2025-04-14 | 0.105 | 270,000 | +0 | 0.01% | 28,350 |
| 2025-04-15 | 2025-04-11 | 0.115 | 270,000 | +0 | 0.01% | 31,050 |
| 2025-04-14 | 2025-04-10 | 0.115 | 270,000 | +0 | 0.01% | 31,050 |
| 2025-04-11 | 2025-04-09 | 0.115 | 270,000 | +0 | 0.01% | 31,050 |
| 2025-04-10 | 2025-04-08 | 0.114 | 270,000 | +0 | 0.01% | 30,780 |
| 2025-04-09 | 2025-04-07 | 0.115 | 270,000 | +0 | 0.01% | 31,050 |
| 2025-04-08 | 2025-04-03 | 0.115 | 270,000 | +0 | 0.01% | 31,050 |
| 2025-04-07 | 2025-04-02 | 0.120 | 270,000 | +0 | 0.01% | 32,400 |
| 2025-04-03 | 2025-04-01 | 0.120 | 270,000 | +0 | 0.01% | 32,400 |
| 2025-04-02 | 2025-03-31 | 0.120 | 270,000 | +0 | 0.01% | 32,400 |
| 2025-04-01 | 2025-03-28 | 0.122 | 270,000 | +0 | 0.01% | 32,940 |
| 2025-03-31 | 2025-03-27 | 0.122 | 270,000 | +0 | 0.01% | 32,940 |
| 2025-03-28 | 2025-03-26 | 0.122 | 270,000 | +0 | 0.01% | 32,940 |
| 2025-03-27 | 2025-03-25 | 0.122 | 270,000 | +0 | 0.01% | 32,940 |
| 2025-03-26 | 2025-03-24 | 0.123 | 270,000 | +0 | 0.01% | 33,210 |
| 2025-03-25 | 2025-03-21 | 0.121 | 270,000 | +0 | 0.01% | 32,670 |
| 2025-03-24 | 2025-03-20 | 0.128 | 270,000 | +0 | 0.01% | 34,560 |
| 2025-03-21 | 2025-03-19 | 0.128 | 270,000 | +0 | 0.01% | 34,560 |
| 2025-03-20 | 2025-03-18 | 0.130 | 270,000 | +0 | 0.01% | 35,100 |
| 2025-03-19 | 2025-03-17 | 0.131 | 270,000 | +0 | 0.01% | 35,370 |
| 2025-03-18 | 2025-03-14 | 0.134 | 270,000 | +0 | 0.01% | 36,180 |
| 2025-03-17 | 2025-03-13 | 0.123 | 270,000 | +106,000 | 0.01% | 33,210 |
| 2022-09-28 | 2022-09-26 | 0.380 | 164,000 | -6,000 | 0.01% | 62,320 |
| 2021-06-18 | 2021-06-16 | 0.440 | 170,000 | -12,000 | 0.01% | 74,800 |
| 2021-04-23 | 2021-04-21 | 0.570 | 182,000 | +12,000 | 0.01% | 103,740 |
| 2021-02-05 | 2021-02-03 | 0.390 | 170,000 | -100,000 | 0.01% | 66,300 |
| 2020-11-04 | 2020-11-02 | 0.218 | 270,000 | -10,000 | 0.01% | 58,860 |
| 2020-07-06 | 2020-07-02 | 0.265 | 280,000 | -62,000 | 0.01% | 74,200 |
| 2020-06-08 | 2020-06-04 | 0.280 | 342,000 | +62,000 | 0.02% | 95,760 |
| 2020-04-02 | 2020-03-31 | 0.295 | 280,000 | -10,000 | 0.01% | 82,600 |
| 2020-04-01 | 2020-03-30 | 0.275 | 290,000 | +10,000 | 0.01% | 79,750 |
| 2020-02-25 | 2020-02-21 | 0.275 | 280,000 | -4,000 | 0.01% | 77,000 |
| 2020-02-24 | 2020-02-20 | 0.265 | 284,000 | +4,000 | 0.01% | 75,260 |
| 2019-12-02 | 2019-11-28 | 0.340 | 280,000 | -22,000 | 0.01% | 95,200 |
| 2019-11-15 | 2019-11-13 | 0.335 | 302,000 | -72,000 | 0.01% | 101,170 |
| 2019-11-07 | 2019-11-05 | 0.340 | 374,000 | -18,000 | 0.02% | 127,160 |
| 2019-10-23 | 2019-10-21 | 0.320 | 392,000 | -18,000 | 0.02% | 125,440 |
| 2019-08-14 | 2019-08-12 | 0.350 | 410,000 | -50,000 | 0.02% | 143,500 |
| 2019-07-04 | 2019-07-02 | 0.365 | 460,000 | +170,000 | 0.03% | 167,900 |
| 2019-06-28 | 2019-06-26 | 0.410 | 290,000 | +10,000 | 0.02% | 118,900 |
| 2019-06-27 | 2019-06-25 | 0.410 | 280,000 | -104,000 | 0.02% | 114,800 |
| 2019-03-29 | 2019-03-27 | 0.450 | 384,000 | -34,000 | 0.02% | 172,800 |
| 2019-03-27 | 2019-03-25 | 0.420 | 418,000 | -32,000 | 0.02% | 175,560 |
| 2019-03-26 | 2019-03-22 | 0.400 | 450,000 | +80,000 | 0.02% | 180,000 |
| 2019-03-25 | 2019-03-21 | 0.480 | 370,000 | -30,000 | 0.02% | 177,600 |
| 2019-03-08 | 2019-03-06 | 0.340 | 400,000 | +90,000 | 0.02% | 136,000 |
| 2019-02-26 | 2019-02-22 | 0.320 | 310,000 | -6,000 | 0.02% | 99,200 |
| 2019-02-25 | 2019-02-21 | 0.360 | 316,000 | -94,000 | 0.02% | 113,760 |
| 2019-02-22 | 2019-02-20 | 0.300 | 410,000 | +30,000 | 0.02% | 123,000 |
| 2019-02-20 | 2019-02-18 | 0.325 | 380,000 | +100,000 | 0.02% | 123,500 |
| 2018-08-17 | 2018-08-15 | 0.375 | 280,000 | -70,000 | 0.02% | 105,000 |
| 2018-08-14 | 2018-08-10 | 0.365 | 350,000 | +40,000 | 0.02% | 127,750 |
| 2018-08-07 | 2018-08-03 | 0.365 | 310,000 | +80,000 | 0.02% | 113,150 |
| 2018-01-12 | 2018-01-10 | 0.850 | 230,000 | -50,000 | 0.01% | 195,500 |
| 2018-01-11 | 2018-01-09 | 0.870 | 280,000 | -310,000 | 0.02% | 243,600 |
| 2018-01-09 | 2018-01-05 | 0.910 | 590,000 | -40,000 | 0.03% | 536,900 |
| 2018-01-08 | 2018-01-04 | 0.850 | 630,000 | -50,000 | 0.03% | 535,500 |
| 2018-01-05 | 2018-01-03 | 0.870 | 680,000 | +50,000 | 0.04% | 591,600 |
| 2018-01-04 | 2018-01-02 | 0.870 | 630,000 | +200,000 | 0.03% | 548,100 |
| 2018-01-03 | 2017-12-29 | 0.980 | 430,000 | -250,000 | 0.02% | 421,400 |
| 2018-01-02 | 2017-12-28 | 0.890 | 680,000 | +150,000 | 0.04% | 605,200 |
| 2017-12-29 | 2017-12-27 | 0.860 | 530,000 | +300,000 | 0.03% | 455,800 |
| 2017-12-28 | 2017-12-22 | 0.830 | 230,000 | -30,000 | 0.01% | 190,900 |
| 2017-12-07 | 2017-12-05 | 0.630 | 260,000 | +30,000 | 0.01% | 163,800 |
| 2017-11-01 | 2017-10-30 | 0.820 | 230,000 | +20,000 | 0.01% | 188,600 |
| 2017-10-24 | 2017-10-20 | 0.960 | 210,000 | -40,000 | 0.01% | 201,600 |
| 2017-10-23 | 2017-10-19 | 0.910 | 250,000 | -40,000 | 0.01% | 227,500 |
| 2017-10-20 | 2017-10-18 | 0.770 | 290,000 | -70,000 | 0.02% | 223,300 |
| 2017-10-10 | 2017-10-06 | 0.680 | 360,000 | +46,000 | 0.02% | 244,800 |
| 2017-09-07 | 2017-09-05 | 0.800 | 314,000 | +50,000 | 0.02% | 251,200 |
| 2017-08-14 | 2017-08-10 | 0.870 | 264,000 | +20,000 | 0.01% | 229,680 |
| 2017-06-22 | 2017-06-20 | 1.020 | 244,000 | +4,000 | 0.01% | 248,880 |
| 2017-05-25 | 2017-05-23 | 0.940 | 240,000 | -20,000 | 0.01% | 225,600 |
| 2017-05-24 | 2017-05-22 | 0.980 | 260,000 | +20,000 | 0.01% | 254,800 |
| 2017-04-10 | 2017-04-06 | 1.400 | 240,000 | -200,000 | 0.01% | 336,000 |
| 2017-03-10 | 2017-03-08 | 1.570 | 440,000 | -50,000 | 0.02% | 690,800 |
| 2017-03-08 | 2017-03-06 | 1.510 | 490,000 | +20,000 | 0.03% | 739,900 |
| 2017-03-06 | 2017-03-02 | 1.550 | 470,000 | +30,000 | 0.03% | 728,500 |
| 2017-02-16 | 2017-02-14 | 1.480 | 440,000 | -20,000 | 0.02% | 651,200 |
| 2017-02-14 | 2017-02-10 | 1.420 | 460,000 | +42,000 | 0.03% | 653,200 |
| 2017-01-18 | 2017-01-16 | 1.510 | 418,000 | -2,000 | 0.02% | 631,180 |
| 2017-01-17 | 2017-01-13 | 1.440 | 420,000 | +2,000 | 0.02% | 604,800 |
| 2017-01-16 | 2017-01-12 | 1.480 | 418,000 | -2,000 | 0.02% | 618,640 |
| 2017-01-11 | 2017-01-09 | 1.430 | 420,000 | +10,000 | 0.02% | 600,600 |
| 2016-11-18 | 2016-11-16 | 1.840 | 410,000 | -48,000 | 0.02% | 754,400 |
| 2016-11-17 | 2016-11-15 | 1.680 | 458,000 | +48,000 | 0.03% | 769,440 |
| 2016-10-13 | 2016-10-11 | 2.120 | 410,000 | -10,000 | 0.02% | 869,200 |
| 2016-10-12 | 2016-10-07 | 2.160 | 420,000 | +10,000 | 0.02% | 907,200 |
| 2016-08-12 | 2016-08-10 | 2.470 | 410,000 | -8,000 | 0.02% | 1,012,700 |
| 2016-08-10 | 2016-08-08 | 2.530 | 418,000 | -6,000 | 0.02% | 1,057,540 |
| 2016-08-09 | 2016-08-05 | 2.530 | 424,000 | +34,000 | 0.02% | 1,072,720 |
| 2016-08-05 | 2016-08-03 | 2.460 | 390,000 | -20,000 | 0.02% | 959,400 |
| 2016-07-29 | 2016-07-27 | 2.580 | 410,000 | +8,000 | 0.02% | 1,057,800 |
| 2016-07-25 | 2016-07-21 | 2.610 | 402,000 | +12,000 | 0.02% | 1,049,220 |
| 2016-07-05 | 2016-06-30 | 2.580 | 390,000 | -100,000 | 0.02% | 1,006,200 |
| 2016-07-04 | 2016-06-29 | 2.500 | 490,000 | -10,000 | 0.03% | 1,225,000 |
| 2016-06-30 | 2016-06-28 | 2.460 | 500,000 | +2,000 | 0.03% | 1,230,000 |
| 2016-06-29 | 2016-06-27 | 2.470 | 498,000 | -22,000 | 0.03% | 1,230,060 |
| 2016-06-28 | 2016-06-24 | 2.440 | 520,000 | +8,000 | 0.03% | 1,268,800 |
| 2016-06-24 | 2016-06-22 | 2.580 | 512,000 | -78,000 | 0.03% | 1,320,960 |
| 2016-06-17 | 2016-06-15 | 2.660 | 590,000 | -28,000 | 0.03% | 1,569,400 |
| 2016-06-15 | 2016-06-13 | 2.670 | 618,000 | -92,000 | 0.03% | 1,650,060 |
| 2016-06-14 | 2016-06-10 | 2.800 | 710,000 | +12,000 | 0.04% | 1,988,000 |
| 2016-06-08 | 2016-06-06 | 2.780 | 698,000 | +98,000 | 0.04% | 1,940,440 |
| 2016-06-03 | 2016-06-01 | 2.770 | 600,000 | -14,000 | 0.03% | 1,662,000 |
| 2016-05-31 | 2016-05-27 | 2.830 | 614,000 | +14,000 | 0.03% | 1,737,620 |
| 2016-05-25 | 2016-05-23 | 2.750 | 600,000 | -10,000 | 0.03% | 1,650,000 |
| 2016-05-23 | 2016-05-19 | 2.730 | 610,000 | -30,000 | 0.03% | 1,665,300 |
| 2016-05-20 | 2016-05-18 | 2.640 | 640,000 | -100,000 | 0.04% | 1,689,600 |
| 2016-05-19 | 2016-05-17 | 2.720 | 740,000 | -130,000 | 0.04% | 2,012,800 |
| 2016-05-18 | 2016-05-16 | 2.660 | 870,000 | -216,000 | 0.05% | 2,314,200 |
| 2016-05-17 | 2016-05-13 | 2.660 | 1,086,000 | +172,000 | 0.06% | 2,888,760 |
| 2016-04-20 | 2016-04-18 | 2.740 | 914,000 | -170,000 | 0.05% | 2,504,360 |
| 2016-03-31 | 2016-03-29 | 2.390 | 1,084,000 | +170,000 | 0.06% | 2,590,760 |
| 2016-03-15 | 2016-03-11 | 2.320 | 914,000 | -80,000 | 0.05% | 2,120,480 |
| 2016-03-09 | 2016-03-07 | 2.230 | 994,000 | -92,000 | 0.06% | 2,216,620 |
| 2016-02-29 | 2016-02-25 | 2.250 | 1,086,000 | -6,000 | 0.06% | 2,443,500 |
| 2016-02-26 | 2016-02-24 | 2.360 | 1,092,000 | +144,000 | 0.06% | 2,577,120 |
| 2016-02-25 | 2016-02-23 | 2.350 | 948,000 | -50,000 | 0.05% | 2,227,800 |
| 2016-02-15 | 2016-02-11 | 2.000 | 998,000 | +84,000 | 0.06% | 1,996,000 |
| 2015-11-09 | 2015-11-05 | 2.490 | 914,000 | +100,000 | 0.05% | 2,275,860 |
| 2015-11-04 | 2015-11-02 | 2.360 | 814,000 | +100,000 | 0.05% | 1,921,040 |
| 2015-08-06 | 2015-08-04 | 3.640 | 714,000 | +10,000 | 0.04% | 2,598,960 |
| 2015-07-23 | 2015-07-21 | 3.900 | 704,000 | -20,000 | 0.04% | 2,745,600 |
| 2015-07-21 | 2015-07-17 | 3.900 | 724,000 | +20,000 | 0.04% | 2,823,600 |
| 2015-07-14 | 2015-07-10 | 3.260 | 704,000 | -10,000 | 0.04% | 2,295,040 |
| 2015-07-13 | 2015-07-09 | 3.190 | 714,000 | -10,000 | 0.04% | 2,277,660 |
| 2015-07-07 | 2015-07-03 | 3.630 | 724,000 | +10,000 | 0.04% | 2,628,120 |
| 2015-07-03 | 2015-06-30 | 3.920 | 714,000 | +2,000 | 0.04% | 2,798,880 |
| 2015-07-02 | 2015-06-29 | 3.970 | 712,000 | +20,000 | 0.04% | 2,826,640 |
| 2015-06-30 | 2015-06-26 | 4.440 | 692,000 | -16,000 | 0.04% | 3,072,480 |
| 2015-06-29 | 2015-06-25 | 4.550 | 708,000 | -8,000 | 0.04% | 3,221,400 |
| 2015-06-26 | 2015-06-24 | 4.480 | 716,000 | -168,000 | 0.04% | 3,207,680 |
| 2015-06-19 | 2015-06-17 | 4.510 | 884,000 | -16,000 | 0.05% | 3,986,840 |
| 2015-06-17 | 2015-06-15 | 4.520 | 900,000 | +496,000 | 0.05% | 4,068,000 |
| 2015-06-02 | 2015-05-29 | 4.190 | 404,000 | +200,000 | 0.02% | 1,692,760 |
| 2015-06-01 | 2015-05-28 | 4.200 | 204,000 | -200,000 | 0.01% | 856,800 |
| 2015-05-26 | 2015-05-21 | 3.960 | 404,000 | -16,000 | 0.02% | 1,599,840 |
| 2015-05-22 | 2015-05-20 | 3.840 | 420,000 | +116,000 | 0.02% | 1,612,800 |
| 2015-05-19 | 2015-05-15 | 3.807 | 304,000 | +3,772 | 0.02% | 1,157,400 |
| 2015-05-15 | 2015-05-13 | 3.929 | 300,228 | +98,759 | 0.02% | 1,179,519 |
| 2015-05-14 | 2015-05-12 | 3.898 | 201,469 | +98,759 | 0.01% | 785,400 |
| 2015-04-23 | 2015-04-21 | 2.461 | 102,710 | -19,752 | 0.01% | 252,721 |
| 2015-04-17 | 2015-04-15 | 3.017 | 122,462 | +33,579 | 0.01% | 369,521 |
| 2015-04-13 | 2015-04-09 | 3.109 | 88,883 | -29,628 | 0.01% | 276,299 |
| 2015-04-09 | 2015-04-02 | 3.362 | 118,511 | +39,504 | 0.01% | 398,399 |
| 2015-04-01 | 2015-03-30 | 3.240 | 79,007 | -19,752 | 0.00% | 255,999 |
| 2015-03-30 | 2015-03-26 | 3.017 | 98,759 | +19,752 | 0.01% | 297,999 |
| 2015-03-20 | 2015-03-18 | 3.362 | 79,007 | -19,752 | 0.00% | 265,599 |
| 2015-03-18 | 2015-03-16 | 3.736 | 98,759 | +9,876 | 0.01% | 368,999 |
| 2015-03-17 | 2015-03-13 | 3.827 | 88,883 | +9,876 | 0.01% | 340,199 |
| 2015-03-11 | 2015-03-09 | 3.655 | 79,007 | -43,455 | 0.00% | 288,798 |
| 2015-03-10 | 2015-03-06 | 3.595 | 122,462 | -19,751 | 0.01% | 440,202 |
| 2015-03-09 | 2015-03-05 | 3.949 | 142,213 | -19,752 | 0.01% | 561,598 |
| 2015-03-06 | 2015-03-04 | 3.797 | 161,965 | -5,926 | 0.01% | 614,999 |
| 2015-03-05 | 2015-03-03 | 3.433 | 167,891 | -27,652 | 0.01% | 576,301 |
| 2015-03-04 | 2015-03-02 | 3.352 | 195,543 | +33,578 | 0.01% | 655,379 |
| 2015-03-03 | 2015-02-27 | 3.240 | 161,965 | -5,926 | 0.01% | 524,799 |
| 2015-03-02 | 2015-02-26 | 3.190 | 167,891 | +15,802 | 0.01% | 535,501 |
| 2015-02-11 | 2015-02-09 | 3.129 | 152,089 | -645,886 | 0.01% | 475,859 |
| 2015-02-10 | 2015-02-06 | 2.926 | 797,975 | +268,625 | 0.05% | 2,335,119 |
| 2015-02-09 | 2015-02-05 | 2.612 | 529,350 | -167,891 | 0.03% | 1,382,880 |
| 2015-02-06 | 2015-02-04 | 2.461 | 697,241 | +7,901 | 0.04% | 1,715,581 |
| 2015-02-04 | 2015-02-02 | 2.531 | 689,340 | -493,796 | 0.04% | 1,745,000 |
| 2015-02-02 | 2015-01-29 | 2.359 | 1,183,136 | -9,876 | 0.07% | 2,791,339 |
| 2015-01-29 | 2015-01-27 | 2.390 | 1,193,012 | +9,876 | 0.07% | 2,850,879 |
| 2015-01-27 | 2015-01-23 | 2.410 | 1,183,136 | -404,914 | 0.07% | 2,851,239 |
| 2015-01-26 | 2015-01-22 | 2.329 | 1,588,050 | -79,007 | 0.09% | 3,698,401 |
| 2015-01-20 | 2015-01-16 | 2.228 | 1,667,057 | -365,410 | 0.09% | 3,713,600 |
| 2015-01-19 | 2015-01-15 | 2.278 | 2,032,467 | -325,905 | 0.11% | 4,630,501 |
| 2015-01-16 | 2015-01-14 | 2.218 | 2,358,372 | +641,935 | 0.13% | 5,229,720 |
| 2015-01-15 | 2015-01-13 | 1.924 | 1,716,437 | +69,132 | 0.10% | 3,302,201 |
| 2015-01-05 | 2014-12-31 | 1.701 | 1,647,305 | -98,760 | 0.09% | 2,802,240 |
| 2015-01-02 | 2014-12-29 | 1.752 | 1,746,065 | -197,518 | 0.10% | 3,058,641 |
| 2014-12-03 | 2014-12-01 | 1.418 | 1,943,583 | -272,576 | 0.11% | 2,755,200 |
| 2014-11-28 | 2014-11-26 | 1.286 | 2,216,159 | -51,355 | 0.13% | 2,849,880 |
| 2014-11-26 | 2014-11-24 | 1.266 | 2,267,514 | -39,503 | 0.13% | 2,870,000 |
| 2014-11-18 | 2014-11-14 | 1.043 | 2,307,017 | +51,354 | 0.13% | 2,406,080 |
| 2014-10-28 | 2014-10-24 | 1.053 | 2,255,663 | -15,801 | 0.13% | 2,375,360 |
| 2014-09-30 | 2014-09-26 | 1.053 | 2,271,464 | -3,950 | 0.13% | 2,392,000 |
| 2014-09-29 | 2014-09-25 | 1.053 | 2,275,414 | -31,603 | 0.13% | 2,396,160 |
| 2014-08-29 | 2014-08-27 | 1.063 | 2,307,017 | -11,851 | 0.13% | 2,452,800 |
| 2014-05-22 | 2014-05-20 | 1.167 | 2,318,868 | +106,370 | 0.13% | 2,706,973 |
| 2014-05-19 | 2014-05-15 | 1.263 | 2,212,498 | -3,770 | 0.13% | 2,794,120 |
| 2014-04-23 | 2014-04-17 | 1.390 | 2,216,268 | +30,154 | 0.13% | 3,081,121 |
| 2014-04-07 | 2014-04-03 | 1.380 | 2,186,114 | -67,845 | 0.13% | 3,016,000 |
| 2014-03-06 | 2014-03-04 | 1.518 | 2,253,959 | -37,692 | 0.13% | 3,420,560 |
| 2014-03-03 | 2014-02-27 | 1.422 | 2,291,651 | -37,691 | 0.14% | 3,258,880 |
| 2014-02-26 | 2014-02-24 | 1.348 | 2,329,342 | -211,074 | 0.14% | 3,139,439 |
| 2014-02-25 | 2014-02-21 | 1.337 | 2,540,416 | -226,149 | 0.15% | 3,396,961 |
| 2014-02-19 | 2014-02-17 | 1.496 | 2,766,565 | -94,229 | 0.16% | 4,139,760 |
| 2014-02-13 | 2014-02-11 | 1.284 | 2,860,794 | +437,223 | 0.17% | 3,673,560 |
| 2014-01-21 | 2014-01-17 | 1.157 | 2,423,571 | -158,305 | 0.14% | 2,803,479 |
| 2013-12-11 | 2013-12-09 | 1.136 | 2,581,876 | +105,536 | 0.15% | 2,931,800 |
| 2013-12-10 | 2013-12-06 | 1.167 | 2,476,340 | -18,846 | 0.15% | 2,890,800 |
| 2013-12-09 | 2013-12-05 | 1.051 | 2,495,186 | -37,691 | 0.15% | 2,621,520 |
| 2013-12-05 | 2013-12-03 | 1.157 | 2,532,877 | +45,230 | 0.15% | 2,929,920 |
| 2013-12-04 | 2013-12-02 | 1.061 | 2,487,647 | +11,307 | 0.15% | 2,640,000 |
| 2013-11-04 | 2013-10-31 | 0.838 | 2,476,340 | +22,615 | 0.15% | 2,076,120 |
| 2013-10-11 | 2013-10-09 | 0.891 | 2,453,725 | -94,229 | 0.15% | 2,187,360 |
| 2013-10-08 | 2013-10-04 | 0.891 | 2,547,954 | +94,229 | 0.15% | 2,271,360 |
| 2013-09-16 | 2013-09-12 | 0.785 | 2,453,725 | -101,767 | 0.15% | 1,926,960 |
| 2013-09-11 | 2013-09-09 | 0.764 | 2,555,492 | -188,458 | 0.15% | 1,952,640 |
| 2013-05-31 | 2013-05-29 | 1.022 | 2,743,950 | +150,766 | 0.16% | 2,803,985 |
| 2013-03-26 | 2013-03-22 | 0.887 | 2,593,184 | -445,258 | 0.17% | 2,300,480 |
| 2013-03-14 | 2013-03-12 | 0.887 | 3,038,442 | +81,928 | 0.19% | 2,695,480 |
| 2013-02-04 | 2013-01-31 | 0.921 | 2,956,514 | +445,258 | 0.19% | 2,722,400 |
| 2013-01-30 | 2013-01-28 | 0.921 | 2,511,256 | +35,620 | 0.16% | 2,312,400 |
| 2013-01-16 | 2013-01-14 | 0.943 | 2,475,636 | +947,510 | 0.16% | 2,335,200 |
| 2012-11-13 | 2012-11-09 | 0.764 | 1,528,126 | +96,176 | 0.10% | 1,166,880 |
| 2012-10-25 | 2012-10-22 | 0.764 | 1,431,950 | -71,242 | 0.09% | 1,093,440 |
| 2012-06-25 | 2012-06-21 | 0.876 | 1,503,192 | -89,051 | 0.10% | 1,316,640 |
| 2012-03-07 | 2012-03-05 | 0.764 | 1,592,243 | +71,241 | 0.10% | 1,215,840 |
| 2012-02-22 | 2012-02-20 | 0.730 | 1,521,002 | +213,724 | 0.10% | 1,110,200 |
| 2011-01-12 | 2011-01-10 | 0.629 | 1,307,278 | -64,117 | 0.08% | 822,080 |
| 2011-01-11 | 2011-01-07 | 0.640 | 1,371,395 | -42,745 | 0.09% | 877,800 |
| 2011-01-10 | 2011-01-06 | 0.640 | 1,414,140 | -32,059 | 0.09% | 905,160 |
| 2011-01-06 | 2011-01-04 | 0.707 | 1,446,199 | +138,921 | 0.09% | 1,023,120 |
| 2010-09-24 | 2010-09-21 | 0.550 | 1,307,278 | -89,052 | 0.09% | 719,320 |
| 2010-05-06 | 2010-05-04 | 0.399 | 1,396,330 | +89,052 | 0.10% | 556,640 |
| 2010-02-25 | 2010-02-23 | 0.348 | 1,307,278 | -21,372 | 0.09% | 455,080 |
| 2009-12-04 | 2009-12-02 | 0.472 | 1,328,650 | +21,372 | 0.09% | 626,640 |
| 2009-08-10 | 2009-08-06 | 0.584 | 1,307,278 | +398,951 | 0.09% | 763,360 |
| 2009-08-06 | 2009-08-04 | 0.618 | 908,327 | +580,617 | 0.06% | 561,000 |
| 2009-07-31 | 2009-07-29 | 0.528 | 327,710 | -21,372 | 0.02% | 172,960 |
| 2009-07-30 | 2009-07-28 | 0.561 | 349,082 | -67,680 | 0.02% | 196,000 |
| 2009-07-22 | 2009-07-20 | 0.533 | 416,762 | -39,182 | 0.03% | 222,300 |
| 2009-05-26 | 2009-05-22 | 0.460 | 455,944 | +39,182 | 0.03% | 209,920 |
| 2008-12-15 | 2008-12-11 | 0.258 | 416,762 | +64,118 | 0.03% | 107,640 |
| 2008-03-03 | 2008-02-28 | 0.663 | 352,644 | +352,644 | 0.02% | 233,640 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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