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 | 0.700 | 312,000 | +0 | 0.02% | 218,400 |
| 2025-10-13 | 2025-10-09 | 0.700 | 312,000 | +0 | 0.02% | 218,400 |
| 2025-10-10 | 2025-10-08 | 0.690 | 312,000 | +0 | 0.02% | 215,280 |
| 2025-10-09 | 2025-10-06 | 0.690 | 312,000 | +0 | 0.02% | 215,280 |
| 2025-10-08 | 2025-10-03 | 0.690 | 312,000 | +0 | 0.02% | 215,280 |
| 2025-10-06 | 2025-10-02 | 0.670 | 312,000 | +0 | 0.02% | 209,040 |
| 2025-10-03 | 2025-09-30 | 0.670 | 312,000 | +0 | 0.02% | 209,040 |
| 2025-10-02 | 2025-09-29 | 0.670 | 312,000 | +0 | 0.02% | 209,040 |
| 2025-09-30 | 2025-09-26 | 0.670 | 312,000 | +0 | 0.02% | 209,040 |
| 2025-09-29 | 2025-09-25 | 0.670 | 312,000 | +0 | 0.02% | 209,040 |
| 2025-09-26 | 2025-09-24 | 0.670 | 312,000 | +0 | 0.02% | 209,040 |
| 2025-09-25 | 2025-09-23 | 0.670 | 312,000 | +0 | 0.02% | 209,040 |
| 2025-09-24 | 2025-09-22 | 0.670 | 312,000 | +0 | 0.02% | 209,040 |
| 2025-09-23 | 2025-09-19 | 0.690 | 312,000 | +0 | 0.02% | 215,280 |
| 2025-09-22 | 2025-09-18 | 0.690 | 312,000 | +0 | 0.02% | 215,280 |
| 2025-09-19 | 2025-09-17 | 0.724 | 312,000 | +0 | 0.02% | 225,932 |
| 2025-09-18 | 2025-09-16 | 0.724 | 312,000 | +10,402 | 0.02% | 225,932 |
| 2025-09-17 | 2025-09-15 | 0.766 | 301,598 | +0 | 0.02% | 230,880 |
| 2025-09-16 | 2025-09-12 | 0.766 | 301,598 | +0 | 0.02% | 230,880 |
| 2025-09-15 | 2025-09-11 | 0.766 | 301,598 | +0 | 0.02% | 230,880 |
| 2025-09-12 | 2025-09-10 | 0.766 | 301,598 | +0 | 0.02% | 230,880 |
| 2025-09-11 | 2025-09-09 | 0.766 | 301,598 | +0 | 0.02% | 230,880 |
| 2025-09-10 | 2025-09-08 | 0.766 | 301,598 | +0 | 0.02% | 230,880 |
| 2025-09-09 | 2025-09-05 | 0.724 | 301,598 | +0 | 0.02% | 218,400 |
| 2025-09-08 | 2025-09-04 | 0.724 | 301,598 | +0 | 0.02% | 218,400 |
| 2025-09-05 | 2025-09-03 | 0.724 | 301,598 | +0 | 0.02% | 218,400 |
| 2025-09-04 | 2025-09-02 | 0.755 | 301,598 | +0 | 0.02% | 227,760 |
| 2025-09-03 | 2025-09-01 | 0.755 | 301,598 | +0 | 0.02% | 227,760 |
| 2025-09-02 | 2025-08-29 | 0.755 | 301,598 | +0 | 0.02% | 227,760 |
| 2025-09-01 | 2025-08-28 | 0.766 | 301,598 | +0 | 0.02% | 230,880 |
| 2025-08-29 | 2025-08-27 | 0.745 | 301,598 | +0 | 0.02% | 224,640 |
| 2025-08-28 | 2025-08-26 | 0.755 | 301,598 | +0 | 0.02% | 227,760 |
| 2025-08-27 | 2025-08-25 | 0.807 | 301,598 | +0 | 0.02% | 243,360 |
| 2025-08-26 | 2025-08-22 | 0.807 | 301,598 | +0 | 0.02% | 243,360 |
| 2025-08-25 | 2025-08-21 | 0.807 | 301,598 | +0 | 0.02% | 243,360 |
| 2025-08-22 | 2025-08-20 | 0.807 | 301,598 | +0 | 0.02% | 243,360 |
| 2025-08-21 | 2025-08-19 | 0.786 | 301,598 | +0 | 0.02% | 237,120 |
| 2025-08-20 | 2025-08-18 | 0.786 | 301,598 | +0 | 0.02% | 237,120 |
| 2025-08-19 | 2025-08-15 | 0.745 | 301,598 | +0 | 0.02% | 224,640 |
| 2025-08-18 | 2025-08-14 | 0.755 | 301,598 | +0 | 0.02% | 227,760 |
| 2025-08-15 | 2025-08-13 | 0.755 | 301,598 | +0 | 0.02% | 227,760 |
| 2025-08-14 | 2025-08-12 | 0.672 | 301,598 | +0 | 0.02% | 202,800 |
| 2025-08-13 | 2025-08-11 | 0.672 | 301,598 | +0 | 0.02% | 202,800 |
| 2025-08-12 | 2025-08-08 | 0.652 | 301,598 | +0 | 0.02% | 196,560 |
| 2025-08-11 | 2025-08-07 | 0.641 | 301,598 | +0 | 0.02% | 193,440 |
| 2025-08-08 | 2025-08-06 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-08-07 | 2025-08-05 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-08-06 | 2025-08-04 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-08-05 | 2025-08-01 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-08-04 | 2025-07-31 | 0.672 | 301,598 | +0 | 0.02% | 202,800 |
| 2025-08-01 | 2025-07-30 | 0.672 | 301,598 | +0 | 0.02% | 202,800 |
| 2025-07-31 | 2025-07-29 | 0.662 | 301,598 | +0 | 0.02% | 199,680 |
| 2025-07-30 | 2025-07-28 | 0.662 | 301,598 | +0 | 0.02% | 199,680 |
| 2025-07-29 | 2025-07-25 | 0.693 | 301,598 | +0 | 0.02% | 209,040 |
| 2025-07-28 | 2025-07-24 | 0.693 | 301,598 | +0 | 0.02% | 209,040 |
| 2025-07-25 | 2025-07-23 | 0.652 | 301,598 | +0 | 0.02% | 196,560 |
| 2025-07-24 | 2025-07-22 | 0.641 | 301,598 | +0 | 0.02% | 193,440 |
| 2025-07-23 | 2025-07-21 | 0.641 | 301,598 | +0 | 0.02% | 193,440 |
| 2025-07-22 | 2025-07-18 | 0.652 | 301,598 | +0 | 0.02% | 196,560 |
| 2025-07-21 | 2025-07-17 | 0.652 | 301,598 | +0 | 0.02% | 196,560 |
| 2025-07-18 | 2025-07-16 | 0.641 | 301,598 | +0 | 0.02% | 193,440 |
| 2025-07-17 | 2025-07-15 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-07-16 | 2025-07-14 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-07-15 | 2025-07-11 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-07-14 | 2025-07-10 | 0.641 | 301,598 | +0 | 0.02% | 193,440 |
| 2025-07-11 | 2025-07-09 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-07-10 | 2025-07-08 | 0.641 | 301,598 | +0 | 0.02% | 193,440 |
| 2025-07-09 | 2025-07-07 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-07-08 | 2025-07-04 | 0.641 | 301,598 | +0 | 0.02% | 193,440 |
| 2025-07-07 | 2025-07-03 | 0.641 | 301,598 | +0 | 0.02% | 193,440 |
| 2025-07-04 | 2025-07-02 | 0.600 | 301,598 | +0 | 0.02% | 180,960 |
| 2025-07-03 | 2025-06-30 | 0.600 | 301,598 | +0 | 0.02% | 180,960 |
| 2025-07-02 | 2025-06-27 | 0.652 | 301,598 | +0 | 0.02% | 196,560 |
| 2025-06-30 | 2025-06-26 | 0.652 | 301,598 | +0 | 0.02% | 196,560 |
| 2025-06-27 | 2025-06-25 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-06-26 | 2025-06-24 | 0.600 | 301,598 | +0 | 0.02% | 180,960 |
| 2025-06-25 | 2025-06-23 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-24 | 2025-06-20 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-23 | 2025-06-19 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-20 | 2025-06-18 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-19 | 2025-06-17 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-18 | 2025-06-16 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-17 | 2025-06-13 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-06-16 | 2025-06-12 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-06-13 | 2025-06-11 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-06-12 | 2025-06-10 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-11 | 2025-06-09 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-10 | 2025-06-06 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-09 | 2025-06-05 | 0.631 | 301,598 | +0 | 0.02% | 190,320 |
| 2025-06-06 | 2025-06-04 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-05 | 2025-06-03 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-04 | 2025-06-02 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-03 | 2025-05-30 | 0.621 | 301,598 | +0 | 0.02% | 187,200 |
| 2025-06-02 | 2025-05-29 | 0.701 | 301,598 | +0 | 0.02% | 211,499 |
| 2025-05-30 | 2025-05-28 | 0.701 | 301,598 | +21,303 | 0.02% | 211,499 |
| 2025-05-29 | 2025-05-27 | 0.712 | 280,295 | +0 | 0.02% | 199,680 |
| 2025-05-28 | 2025-05-26 | 0.712 | 280,295 | +0 | 0.02% | 199,680 |
| 2025-05-27 | 2025-05-23 | 0.712 | 280,295 | +0 | 0.02% | 199,680 |
| 2025-05-26 | 2025-05-22 | 0.712 | 280,295 | +0 | 0.02% | 199,680 |
| 2025-05-23 | 2025-05-21 | 0.690 | 280,295 | +0 | 0.02% | 193,440 |
| 2025-05-22 | 2025-05-20 | 0.712 | 280,295 | +0 | 0.02% | 199,680 |
| 2025-05-21 | 2025-05-19 | 0.712 | 280,295 | +0 | 0.02% | 199,680 |
| 2025-05-20 | 2025-05-16 | 0.712 | 280,295 | +0 | 0.02% | 199,680 |
| 2025-05-19 | 2025-05-15 | 0.712 | 280,295 | +0 | 0.02% | 199,680 |
| 2025-05-16 | 2025-05-14 | 0.679 | 280,295 | +0 | 0.02% | 190,320 |
| 2025-05-15 | 2025-05-13 | 0.646 | 280,295 | +0 | 0.02% | 180,960 |
| 2025-05-14 | 2025-05-12 | 0.746 | 280,295 | +0 | 0.02% | 209,040 |
| 2025-05-13 | 2025-05-09 | 0.779 | 280,295 | +0 | 0.02% | 218,400 |
| 2025-05-12 | 2025-05-08 | 0.779 | 280,295 | +0 | 0.02% | 218,400 |
| 2025-05-09 | 2025-05-07 | 0.712 | 280,295 | +0 | 0.02% | 199,680 |
| 2025-05-08 | 2025-05-06 | 0.712 | 280,295 | +0 | 0.02% | 199,680 |
| 2025-05-07 | 2025-05-02 | 0.690 | 280,295 | +0 | 0.02% | 193,440 |
| 2025-05-06 | 2025-04-30 | 0.690 | 280,295 | +0 | 0.02% | 193,440 |
| 2025-05-02 | 2025-04-29 | 0.679 | 280,295 | +0 | 0.02% | 190,320 |
| 2025-04-30 | 2025-04-28 | 0.668 | 280,295 | +0 | 0.02% | 187,200 |
| 2025-04-29 | 2025-04-25 | 0.701 | 280,295 | +0 | 0.02% | 196,560 |
| 2025-04-28 | 2025-04-24 | 0.701 | 280,295 | +0 | 0.02% | 196,560 |
| 2025-04-25 | 2025-04-23 | 0.701 | 280,295 | +0 | 0.02% | 196,560 |
| 2025-04-24 | 2025-04-22 | 0.724 | 280,295 | +0 | 0.02% | 202,800 |
| 2025-04-23 | 2025-04-17 | 0.724 | 280,295 | +0 | 0.02% | 202,800 |
| 2025-04-22 | 2025-04-16 | 0.724 | 280,295 | +0 | 0.02% | 202,800 |
| 2025-04-17 | 2025-04-15 | 0.735 | 280,295 | +0 | 0.02% | 205,920 |
| 2025-04-16 | 2025-04-14 | 0.735 | 280,295 | +0 | 0.02% | 205,920 |
| 2025-04-15 | 2025-04-11 | 0.668 | 280,295 | +0 | 0.02% | 187,200 |
| 2025-04-14 | 2025-04-10 | 0.690 | 280,295 | +0 | 0.02% | 193,440 |
| 2025-04-11 | 2025-04-09 | 0.690 | 280,295 | +0 | 0.02% | 193,440 |
| 2025-04-10 | 2025-04-08 | 0.690 | 280,295 | +0 | 0.02% | 193,440 |
| 2025-04-09 | 2025-04-07 | 0.668 | 280,295 | +0 | 0.02% | 187,200 |
| 2025-04-08 | 2025-04-03 | 0.668 | 280,295 | +0 | 0.02% | 187,200 |
| 2025-04-07 | 2025-04-02 | 0.668 | 280,295 | +0 | 0.02% | 187,200 |
| 2025-04-03 | 2025-04-01 | 0.668 | 280,295 | +0 | 0.02% | 187,200 |
| 2025-04-02 | 2025-03-31 | 0.668 | 280,295 | +0 | 0.02% | 187,200 |
| 2025-04-01 | 2025-03-28 | 0.668 | 280,295 | +0 | 0.02% | 187,200 |
| 2025-03-31 | 2025-03-27 | 0.668 | 280,295 | +0 | 0.02% | 187,200 |
| 2025-03-28 | 2025-03-26 | 0.679 | 280,295 | +0 | 0.02% | 190,320 |
| 2025-03-27 | 2025-03-25 | 0.668 | 280,295 | +0 | 0.02% | 187,200 |
| 2025-03-26 | 2025-03-24 | 0.701 | 280,295 | +0 | 0.02% | 196,560 |
| 2025-03-25 | 2025-03-21 | 0.701 | 280,295 | +0 | 0.02% | 196,560 |
| 2025-03-24 | 2025-03-20 | 0.690 | 280,295 | +0 | 0.02% | 193,440 |
| 2025-03-21 | 2025-03-19 | 0.690 | 280,295 | -409,662 | 0.02% | 193,440 |
| 2024-09-12 | 2024-09-10 | 0.565 | 689,957 | +30,137 | 0.05% | 389,493 |
| 2024-08-26 | 2024-08-22 | 0.570 | 659,820 | +3,437 | 0.05% | 376,320 |
| 2024-06-04 | 2024-05-31 | 0.615 | 656,383 | +23,034 | 0.05% | 403,810 |
| 2023-09-14 | 2023-09-12 | 0.505 | 633,349 | +27,622 | 0.05% | 319,536 |
| 2022-07-06 | 2022-07-04 | 0.807 | 605,727 | -6,343 | 0.05% | 488,960 |
| 2022-05-26 | 2022-05-24 | 0.773 | 612,070 | +12,506 | 0.05% | 472,862 |
| 2021-11-15 | 2021-11-11 | 1.017 | 599,564 | +6,213 | 0.05% | 609,880 |
| 2021-09-15 | 2021-09-13 | 1.045 | 593,351 | +15,858 | 0.05% | 620,134 |
| 2021-05-21 | 2021-05-18 | 1.122 | 577,493 | +25,802 | 0.05% | 647,782 |
| 2020-09-16 | 2020-09-14 | 1.074 | 551,691 | +10,871 | 0.05% | 592,312 |
| 2020-07-29 | 2020-07-27 | 1.088 | 540,820 | -155,733 | 0.05% | 588,280 |
| 2020-07-28 | 2020-07-24 | 1.088 | 696,553 | -537,988 | 0.06% | 757,680 |
| 2020-05-21 | 2020-05-19 | 1.054 | 1,234,541 | +27,198 | 0.11% | 1,301,799 |
| 2019-09-18 | 2019-09-16 | 1.173 | 1,207,343 | +47,771 | 0.11% | 1,416,361 |
| 2019-05-23 | 2019-05-21 | 1.206 | 1,159,572 | +31,205 | 0.11% | 1,397,940 |
| 2019-04-09 | 2019-04-04 | 1.159 | 1,128,367 | +33,644 | 0.11% | 1,308,000 |
| 2019-03-04 | 2019-02-28 | 1.221 | 1,094,723 | +33,644 | 0.11% | 1,336,680 |
| 2019-02-26 | 2019-02-22 | 1.236 | 1,061,079 | +33,644 | 0.11% | 1,312,000 |
| 2019-02-25 | 2019-02-21 | 1.221 | 1,027,435 | +36,232 | 0.10% | 1,254,520 |
| 2019-02-22 | 2019-02-20 | 1.236 | 991,203 | +38,820 | 0.10% | 1,225,600 |
| 2019-02-14 | 2019-02-12 | 1.206 | 952,383 | +20,704 | 0.10% | 1,148,160 |
| 2019-02-13 | 2019-02-11 | 1.206 | 931,679 | +7,764 | 0.09% | 1,123,200 |
| 2019-02-11 | 2019-02-04 | 1.236 | 923,915 | +108,696 | 0.09% | 1,142,400 |
| 2018-09-21 | 2018-09-19 | 1.190 | 815,219 | +295,032 | 0.08% | 970,200 |
| 2018-09-10 | 2018-09-06 | 1.211 | 520,187 | +15,541 | 0.05% | 629,857 |
| 2018-05-25 | 2018-05-23 | 1.331 | 504,646 | +21,320 | 0.05% | 671,572 |
| 2017-10-27 | 2017-10-25 | 1.298 | 483,326 | +21,641 | 0.05% | 627,120 |
| 2017-10-18 | 2017-10-16 | 1.314 | 461,685 | +103,398 | 0.05% | 606,720 |
| 2017-10-17 | 2017-10-13 | 1.314 | 358,287 | +31,260 | 0.04% | 470,840 |
| 2017-09-27 | 2017-09-25 | 1.264 | 327,027 | +28,856 | 0.04% | 413,440 |
| 2017-09-25 | 2017-09-21 | 1.422 | 298,171 | +8,700 | 0.03% | 424,052 |
| 2017-09-18 | 2017-09-14 | 1.371 | 289,471 | +32,682 | 0.03% | 396,800 |
| 2017-06-30 | 2017-06-28 | 1.474 | 256,789 | -51,358 | 0.03% | 378,400 |
| 2017-05-25 | 2017-05-23 | 1.697 | 308,147 | +21,980 | 0.03% | 523,071 |
| 2017-05-04 | 2017-04-28 | 1.753 | 286,167 | -10,840 | 0.03% | 501,600 |
| 2017-04-24 | 2017-04-20 | 1.790 | 297,007 | -54,198 | 0.04% | 531,561 |
| 2017-04-21 | 2017-04-19 | 1.771 | 351,205 | -28,183 | 0.04% | 622,080 |
| 2017-03-31 | 2017-03-29 | 1.790 | 379,388 | -69,374 | 0.05% | 679,000 |
| 2017-03-30 | 2017-03-28 | 1.919 | 448,762 | +101,893 | 0.05% | 861,121 |
| 2017-02-16 | 2017-02-14 | 1.937 | 346,869 | -45,527 | 0.04% | 672,000 |
| 2017-02-15 | 2017-02-13 | 1.937 | 392,396 | -62,870 | 0.05% | 760,201 |
| 2017-02-14 | 2017-02-10 | 1.956 | 455,266 | -54,198 | 0.06% | 890,401 |
| 2017-02-13 | 2017-02-09 | 1.956 | 509,464 | +162,595 | 0.06% | 996,400 |
| 2017-01-17 | 2017-01-13 | 1.827 | 346,869 | -4,336 | 0.04% | 633,600 |
| 2016-11-15 | 2016-11-11 | 1.900 | 351,205 | -6,504 | 0.04% | 667,440 |
| 2016-11-11 | 2016-11-09 | 1.808 | 357,709 | +17,344 | 0.04% | 646,801 |
| 2016-11-02 | 2016-10-31 | 1.827 | 340,365 | -45,527 | 0.04% | 621,720 |
| 2016-11-01 | 2016-10-28 | 1.864 | 385,892 | +17,344 | 0.05% | 719,121 |
| 2016-10-31 | 2016-10-27 | 2.011 | 368,548 | -15,176 | 0.04% | 741,199 |
| 2016-10-28 | 2016-10-26 | 1.845 | 383,724 | +32,519 | 0.05% | 708,000 |
| 2016-10-05 | 2016-10-03 | 1.753 | 351,205 | -10,839 | 0.04% | 615,600 |
| 2016-09-30 | 2016-09-28 | 1.790 | 362,044 | -10,840 | 0.04% | 647,959 |
| 2016-09-29 | 2016-09-27 | 1.808 | 372,884 | -19,512 | 0.05% | 674,240 |
| 2016-09-26 | 2016-09-22 | 1.958 | 392,396 | +39,499 | 0.05% | 768,165 |
| 2016-09-22 | 2016-09-20 | 1.958 | 352,897 | -319,877 | 0.04% | 690,841 |
| 2016-09-21 | 2016-09-19 | 1.958 | 672,774 | -20,637 | 0.09% | 1,317,041 |
| 2016-09-20 | 2016-09-15 | 1.938 | 693,411 | +237,328 | 0.09% | 1,344,000 |
| 2016-09-19 | 2016-09-14 | 1.919 | 456,083 | +8,255 | 0.06% | 875,160 |
| 2016-09-15 | 2016-09-13 | 1.880 | 447,828 | -8,255 | 0.06% | 841,960 |
| 2016-09-13 | 2016-09-09 | 1.938 | 456,083 | -639,754 | 0.06% | 884,000 |
| 2016-09-12 | 2016-09-08 | 1.977 | 1,095,837 | +24,765 | 0.14% | 2,166,480 |
| 2016-09-07 | 2016-09-05 | 1.977 | 1,071,072 | +20,637 | 0.14% | 2,117,519 |
| 2016-09-06 | 2016-09-02 | 1.919 | 1,050,435 | +676,901 | 0.13% | 2,015,640 |
| 2016-09-05 | 2016-09-01 | 1.899 | 373,534 | +41,275 | 0.05% | 709,520 |
| 2016-09-02 | 2016-08-31 | 1.841 | 332,259 | +8,254 | 0.04% | 611,799 |
| 2016-09-01 | 2016-08-30 | 1.841 | 324,005 | +26,829 | 0.04% | 596,601 |
| 2016-08-30 | 2016-08-26 | 1.841 | 297,176 | -10,319 | 0.04% | 547,200 |
| 2016-08-29 | 2016-08-25 | 1.822 | 307,495 | -1,118,538 | 0.04% | 560,240 |
| 2016-08-26 | 2016-08-24 | 1.880 | 1,426,033 | +1,215,533 | 0.18% | 2,681,081 |
| 2016-08-01 | 2016-07-28 | 1.454 | 210,500 | -66,039 | 0.03% | 306,000 |
| 2016-07-27 | 2016-07-25 | 1.473 | 276,539 | -30,956 | 0.04% | 407,360 |
| 2016-05-26 | 2016-05-24 | 1.347 | 307,495 | +11,018 | 0.04% | 414,160 |
| 2016-05-11 | 2016-05-09 | 1.447 | 296,477 | -49,744 | 0.04% | 429,120 |
| 2016-05-10 | 2016-05-06 | 1.447 | 346,221 | -79,592 | 0.05% | 501,119 |
| 2016-05-06 | 2016-05-04 | 1.407 | 425,813 | +169,132 | 0.06% | 599,201 |
| 2016-04-29 | 2016-04-27 | 1.166 | 256,681 | -49,745 | 0.03% | 299,280 |
| 2016-04-28 | 2016-04-26 | 1.186 | 306,426 | +49,745 | 0.04% | 363,440 |
| 2016-04-27 | 2016-04-25 | 1.106 | 256,681 | -49,745 | 0.03% | 283,800 |
| 2015-09-25 | 2015-09-23 | 0.892 | 306,426 | +9,632 | 0.04% | 273,476 |
| 2015-06-24 | 2015-06-22 | 0.986 | 296,794 | -55,890 | 0.04% | 292,600 |
| 2015-05-20 | 2015-05-18 | 1.059 | 352,684 | +19,272 | 0.05% | 373,320 |
| 2015-05-06 | 2015-05-04 | 1.027 | 333,412 | -3,854 | 0.05% | 342,540 |
| 2015-05-04 | 2015-04-29 | 0.975 | 337,266 | +3,854 | 0.05% | 329,000 |
| 2015-04-15 | 2015-04-13 | 0.903 | 333,412 | +19,273 | 0.05% | 301,020 |
| 2015-02-05 | 2015-02-03 | 0.861 | 314,139 | +17,345 | 0.04% | 270,580 |
| 2015-01-26 | 2015-01-22 | 0.820 | 296,794 | -30,836 | 0.04% | 243,320 |
| 2015-01-15 | 2015-01-13 | 0.830 | 327,630 | +30,836 | 0.04% | 272,000 |
| 2014-10-20 | 2014-10-16 | 0.872 | 296,794 | -9,636 | 0.04% | 258,720 |
| 2014-08-20 | 2014-08-18 | 1.100 | 306,430 | -48,181 | 0.04% | 337,080 |
| 2014-08-19 | 2014-08-15 | 1.100 | 354,611 | +48,181 | 0.05% | 390,080 |
| 2014-08-13 | 2014-08-11 | 1.027 | 306,430 | +9,636 | 0.04% | 314,820 |
| 2013-09-23 | 2013-09-18 | 1.004 | 296,794 | +5,335 | 0.04% | 297,956 |
| 2013-05-24 | 2013-05-22 | 1.124 | 291,459 | +6,424 | 0.04% | 327,539 |
| 2013-02-18 | 2013-02-14 | 1.232 | 285,035 | -42,570 | 0.04% | 351,120 |
| 2013-02-05 | 2013-02-01 | 1.210 | 327,605 | +42,570 | 0.05% | 396,480 |
| 2013-01-16 | 2013-01-14 | 1.189 | 285,035 | -27,763 | 0.04% | 338,800 |
| 2013-01-11 | 2013-01-09 | 1.145 | 312,798 | +46,272 | 0.04% | 358,280 |
| 2012-09-17 | 2012-09-13 | 1.105 | 266,526 | +5,933 | 0.04% | 294,556 |
| 2012-05-25 | 2012-05-23 | 1.117 | 260,593 | +13,056 | 0.04% | 291,063 |
| 2012-02-09 | 2012-02-07 | 1.082 | 247,537 | +8,595 | 0.04% | 267,840 |
| 2011-09-05 | 2011-09-01 | 1.187 | 238,942 | +34,380 | 0.04% | 283,560 |
| 2011-05-27 | 2011-05-25 | 1.510 | 204,562 | +5,968 | 0.03% | 308,892 |
| 2011-05-24 | 2011-05-20 | 1.534 | 198,594 | +23,364 | 0.03% | 304,641 |
| 2011-04-28 | 2011-04-26 | 1.582 | 175,230 | -20,026 | 0.03% | 277,201 |
| 2011-04-11 | 2011-04-07 | 1.678 | 195,256 | +20,026 | 0.03% | 327,600 |
| 2011-03-14 | 2011-03-10 | 1.582 | 175,230 | -55,072 | 0.03% | 277,201 |
| 2011-03-11 | 2011-03-09 | 1.582 | 230,302 | +55,072 | 0.04% | 364,320 |
| 2011-01-12 | 2011-01-10 | 1.870 | 175,230 | -20,026 | 0.03% | 327,601 |
| 2010-10-12 | 2010-10-08 | 1.558 | 195,256 | +33,377 | 0.03% | 304,200 |
| 2010-09-03 | 2010-09-01 | 1.462 | 161,879 | +20,026 | 0.03% | 236,680 |
| 2010-09-01 | 2010-08-30 | 1.486 | 141,853 | -13,350 | 0.02% | 210,801 |
| 2010-08-20 | 2010-08-18 | 1.630 | 155,203 | +13,350 | 0.02% | 252,959 |
| 2010-08-17 | 2010-08-13 | 1.678 | 141,853 | +20,027 | 0.02% | 238,001 |
| 2010-07-05 | 2010-06-30 | 1.989 | 121,826 | -3,338 | 0.02% | 242,359 |
| 2010-05-28 | 2010-05-26 | 2.047 | 125,164 | +3,513 | 0.02% | 256,190 |
| 2010-05-25 | 2010-05-20 | 2.022 | 121,651 | -40,550 | 0.02% | 246,000 |
| 2010-05-10 | 2010-05-06 | 2.145 | 162,201 | +29,196 | 0.03% | 347,999 |
| 2010-05-05 | 2010-05-03 | 2.392 | 133,005 | +8,110 | 0.02% | 318,160 |
| 2010-04-30 | 2010-04-28 | 2.392 | 124,895 | +32,440 | 0.02% | 298,760 |
| 2010-04-28 | 2010-04-26 | 2.392 | 92,455 | +40,551 | 0.01% | 221,160 |
| 2010-04-19 | 2010-04-15 | 2.367 | 51,904 | -48,661 | 0.01% | 122,879 |
| 2010-04-12 | 2010-04-08 | 2.417 | 100,565 | -12,976 | 0.02% | 243,040 |
| 2010-04-08 | 2010-04-01 | 2.293 | 113,541 | +12,976 | 0.02% | 260,400 |
| 2010-03-25 | 2010-03-23 | 2.466 | 100,565 | +3,244 | 0.02% | 248,000 |
| 2010-03-24 | 2010-03-22 | 2.614 | 97,321 | +81,101 | 0.02% | 254,400 |
| 2010-03-23 | 2010-03-19 | 2.540 | 16,220 | -24,330 | 0.00% | 41,200 |
| 2010-03-22 | 2010-03-18 | 2.515 | 40,550 | -8,110 | 0.01% | 101,999 |
| 2010-03-03 | 2010-03-01 | 2.071 | 48,660 | +8,110 | 0.01% | 100,799 |
| 2010-01-21 | 2010-01-19 | 2.096 | 40,550 | -12,976 | 0.01% | 84,999 |
| 2010-01-15 | 2010-01-13 | 2.145 | 53,526 | -243,303 | 0.01% | 114,839 |
| 2010-01-14 | 2010-01-12 | 2.195 | 296,829 | +12,976 | 0.05% | 651,481 |
| 2010-01-13 | 2010-01-11 | 2.244 | 283,853 | +243,303 | 0.05% | 637,001 |
| 2010-01-08 | 2010-01-06 | 2.096 | 40,550 | -43,795 | 0.01% | 84,999 |
| 2010-01-07 | 2010-01-05 | 2.047 | 84,345 | +43,795 | 0.01% | 172,641 |
| 2009-11-25 | 2009-11-23 | 2.096 | 40,550 | -24,331 | 0.01% | 84,999 |
| 2009-10-30 | 2009-10-28 | 1.899 | 64,881 | -137,871 | 0.01% | 123,201 |
| 2009-10-29 | 2009-10-27 | 1.948 | 202,752 | +202,752 | 0.03% | 395,000 |
| 2009-09-10 | 2009-09-08 | 1.833 | 0 | -17,284 | ||
| 2009-08-25 | 2009-08-21 | 1.807 | 17,284 | -1,571 | 0.00% | 31,241 |
| 2009-08-24 | 2009-08-20 | 1.858 | 18,855 | +18,855 | 0.00% | 35,040 |
| 2009-08-14 | 2009-08-12 | 1.884 | 0 | -12,570 | ||
| 2009-08-12 | 2009-08-10 | 1.935 | 12,570 | +12,570 | 0.00% | 24,320 |
| 2008-05-02 | 2008-04-29 | 1.999 | 0 | -17,047 | ||
| 2008-04-18 | 2008-04-16 | 1.943 | 17,047 | +17,047 | 0.00% | 33,119 |
| 2007-06-26 | 2007-06-22 | 3.224 | 0 |
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