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 | 0.405 | 552,000 | +0 | 0.21% | 223,560 |
| 2025-10-13 | 2025-10-09 | 0.405 | 552,000 | +0 | 0.21% | 223,560 |
| 2025-10-10 | 2025-10-08 | 0.405 | 552,000 | +0 | 0.21% | 223,560 |
| 2025-10-09 | 2025-10-06 | 0.405 | 552,000 | +0 | 0.21% | 223,560 |
| 2025-10-08 | 2025-10-03 | 0.405 | 552,000 | +0 | 0.21% | 223,560 |
| 2025-10-06 | 2025-10-02 | 0.400 | 552,000 | +0 | 0.21% | 220,800 |
| 2025-10-03 | 2025-09-30 | 0.420 | 552,000 | +0 | 0.21% | 231,840 |
| 2025-10-02 | 2025-09-29 | 0.420 | 552,000 | +0 | 0.21% | 231,840 |
| 2025-09-30 | 2025-09-26 | 0.415 | 552,000 | +0 | 0.21% | 229,080 |
| 2025-09-29 | 2025-09-25 | 0.415 | 552,000 | +0 | 0.21% | 229,080 |
| 2025-09-26 | 2025-09-24 | 0.410 | 552,000 | +0 | 0.21% | 226,320 |
| 2025-09-25 | 2025-09-23 | 0.415 | 552,000 | +0 | 0.21% | 229,080 |
| 2025-09-24 | 2025-09-22 | 0.400 | 552,000 | +0 | 0.21% | 220,800 |
| 2025-09-23 | 2025-09-19 | 0.410 | 552,000 | +0 | 0.21% | 226,320 |
| 2025-09-22 | 2025-09-18 | 0.410 | 552,000 | +0 | 0.21% | 226,320 |
| 2025-09-19 | 2025-09-17 | 0.415 | 552,000 | +0 | 0.21% | 229,080 |
| 2025-09-18 | 2025-09-16 | 0.405 | 552,000 | +0 | 0.21% | 223,560 |
| 2025-09-17 | 2025-09-15 | 0.385 | 552,000 | +0 | 0.21% | 212,520 |
| 2025-09-16 | 2025-09-12 | 0.425 | 552,000 | +0 | 0.21% | 234,600 |
| 2025-09-15 | 2025-09-11 | 0.435 | 552,000 | +0 | 0.21% | 240,120 |
| 2025-09-12 | 2025-09-10 | 0.445 | 552,000 | +0 | 0.21% | 245,640 |
| 2025-09-11 | 2025-09-09 | 0.435 | 552,000 | +0 | 0.21% | 240,120 |
| 2025-09-10 | 2025-09-08 | 0.440 | 552,000 | +0 | 0.21% | 242,880 |
| 2025-09-09 | 2025-09-05 | 0.440 | 552,000 | +0 | 0.21% | 242,880 |
| 2025-09-08 | 2025-09-04 | 0.460 | 552,000 | +0 | 0.21% | 253,920 |
| 2025-09-05 | 2025-09-03 | 0.450 | 552,000 | +0 | 0.21% | 248,400 |
| 2025-09-04 | 2025-09-02 | 0.430 | 552,000 | +0 | 0.21% | 237,360 |
| 2025-09-03 | 2025-09-01 | 0.430 | 552,000 | +0 | 0.21% | 237,360 |
| 2025-09-02 | 2025-08-29 | 0.460 | 552,000 | +0 | 0.21% | 253,920 |
| 2025-09-01 | 2025-08-28 | 0.465 | 552,000 | +0 | 0.21% | 256,680 |
| 2025-08-29 | 2025-08-27 | 0.485 | 552,000 | +0 | 0.21% | 267,720 |
| 2025-08-28 | 2025-08-26 | 0.470 | 552,000 | +0 | 0.21% | 259,440 |
| 2025-08-27 | 2025-08-25 | 0.485 | 552,000 | +0 | 0.21% | 267,720 |
| 2025-08-26 | 2025-08-22 | 0.485 | 552,000 | +0 | 0.21% | 267,720 |
| 2025-08-25 | 2025-08-21 | 0.490 | 552,000 | +0 | 0.21% | 270,480 |
| 2025-08-22 | 2025-08-20 | 0.500 | 552,000 | +0 | 0.21% | 276,000 |
| 2025-08-21 | 2025-08-19 | 0.490 | 552,000 | +0 | 0.21% | 270,480 |
| 2025-08-20 | 2025-08-18 | 0.500 | 552,000 | +0 | 0.21% | 276,000 |
| 2025-08-19 | 2025-08-15 | 0.510 | 552,000 | +0 | 0.21% | 281,520 |
| 2025-08-18 | 2025-08-14 | 0.495 | 552,000 | +0 | 0.21% | 273,240 |
| 2025-08-15 | 2025-08-13 | 0.530 | 552,000 | +0 | 0.21% | 292,560 |
| 2025-08-14 | 2025-08-12 | 0.510 | 552,000 | +0 | 0.21% | 281,520 |
| 2025-08-13 | 2025-08-11 | 0.550 | 552,000 | +0 | 0.21% | 303,600 |
| 2025-08-12 | 2025-08-08 | 0.570 | 552,000 | +0 | 0.21% | 314,640 |
| 2025-08-11 | 2025-08-07 | 0.570 | 552,000 | +0 | 0.21% | 314,640 |
| 2025-08-08 | 2025-08-06 | 0.560 | 552,000 | +0 | 0.21% | 309,120 |
| 2025-08-07 | 2025-08-05 | 0.510 | 552,000 | +0 | 0.21% | 281,520 |
| 2025-08-06 | 2025-08-04 | 0.480 | 552,000 | +0 | 0.21% | 264,960 |
| 2025-08-05 | 2025-08-01 | 0.490 | 552,000 | +0 | 0.21% | 270,480 |
| 2025-08-04 | 2025-07-31 | 0.510 | 552,000 | +0 | 0.21% | 281,520 |
| 2025-08-01 | 2025-07-30 | 0.490 | 552,000 | +0 | 0.21% | 270,480 |
| 2025-07-31 | 2025-07-29 | 0.550 | 552,000 | +0 | 0.21% | 303,600 |
| 2025-07-30 | 2025-07-28 | 0.550 | 552,000 | +0 | 0.21% | 303,600 |
| 2025-07-29 | 2025-07-25 | 0.560 | 552,000 | +0 | 0.21% | 309,120 |
| 2025-07-28 | 2025-07-24 | 0.500 | 552,000 | +0 | 0.21% | 276,000 |
| 2025-07-25 | 2025-07-23 | 0.440 | 552,000 | +0 | 0.21% | 242,880 |
| 2025-07-24 | 2025-07-22 | 0.490 | 552,000 | +0 | 0.21% | 270,480 |
| 2025-07-23 | 2025-07-21 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-07-22 | 2025-07-18 | 0.370 | 552,000 | +0 | 0.21% | 204,240 |
| 2025-07-21 | 2025-07-17 | 0.370 | 552,000 | +0 | 0.21% | 204,240 |
| 2025-07-18 | 2025-07-16 | 0.355 | 552,000 | +0 | 0.21% | 195,960 |
| 2025-07-17 | 2025-07-15 | 0.375 | 552,000 | +0 | 0.21% | 207,000 |
| 2025-07-16 | 2025-07-14 | 0.360 | 552,000 | +0 | 0.21% | 198,720 |
| 2025-07-15 | 2025-07-11 | 0.370 | 552,000 | +0 | 0.21% | 204,240 |
| 2025-07-14 | 2025-07-10 | 0.365 | 552,000 | +0 | 0.21% | 201,480 |
| 2025-07-11 | 2025-07-09 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-07-10 | 2025-07-08 | 0.365 | 552,000 | +0 | 0.21% | 201,480 |
| 2025-07-09 | 2025-07-07 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-07-08 | 2025-07-04 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-07-07 | 2025-07-03 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-07-04 | 2025-07-02 | 0.365 | 552,000 | +0 | 0.21% | 201,480 |
| 2025-07-03 | 2025-06-30 | 0.365 | 552,000 | +0 | 0.21% | 201,480 |
| 2025-07-02 | 2025-06-27 | 0.370 | 552,000 | +0 | 0.21% | 204,240 |
| 2025-06-30 | 2025-06-26 | 0.375 | 552,000 | +0 | 0.21% | 207,000 |
| 2025-06-27 | 2025-06-25 | 0.375 | 552,000 | +0 | 0.21% | 207,000 |
| 2025-06-26 | 2025-06-24 | 0.400 | 552,000 | +0 | 0.21% | 220,800 |
| 2025-06-25 | 2025-06-23 | 0.380 | 552,000 | +0 | 0.21% | 209,760 |
| 2025-06-24 | 2025-06-20 | 0.380 | 552,000 | +0 | 0.21% | 209,760 |
| 2025-06-23 | 2025-06-19 | 0.380 | 552,000 | +0 | 0.21% | 209,760 |
| 2025-06-20 | 2025-06-18 | 0.380 | 552,000 | +0 | 0.21% | 209,760 |
| 2025-06-19 | 2025-06-17 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-06-18 | 2025-06-16 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-06-17 | 2025-06-13 | 0.420 | 552,000 | +0 | 0.21% | 231,840 |
| 2025-06-16 | 2025-06-12 | 0.420 | 552,000 | +0 | 0.21% | 231,840 |
| 2025-06-13 | 2025-06-11 | 0.410 | 552,000 | +0 | 0.21% | 226,320 |
| 2025-06-12 | 2025-06-10 | 0.395 | 552,000 | +0 | 0.21% | 218,040 |
| 2025-06-11 | 2025-06-09 | 0.400 | 552,000 | +0 | 0.21% | 220,800 |
| 2025-06-10 | 2025-06-06 | 0.400 | 552,000 | +0 | 0.21% | 220,800 |
| 2025-06-09 | 2025-06-05 | 0.400 | 552,000 | +0 | 0.21% | 220,800 |
| 2025-06-06 | 2025-06-04 | 0.385 | 552,000 | +0 | 0.21% | 212,520 |
| 2025-06-05 | 2025-06-03 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-06-04 | 2025-06-02 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-06-03 | 2025-05-30 | 0.400 | 552,000 | +0 | 0.21% | 220,800 |
| 2025-06-02 | 2025-05-29 | 0.360 | 552,000 | +0 | 0.21% | 198,720 |
| 2025-05-30 | 2025-05-28 | 0.360 | 552,000 | +0 | 0.21% | 198,720 |
| 2025-05-29 | 2025-05-27 | 0.370 | 552,000 | +0 | 0.21% | 204,240 |
| 2025-05-28 | 2025-05-26 | 0.360 | 552,000 | +0 | 0.21% | 198,720 |
| 2025-05-27 | 2025-05-23 | 0.375 | 552,000 | +0 | 0.21% | 207,000 |
| 2025-05-26 | 2025-05-22 | 0.370 | 552,000 | +0 | 0.21% | 204,240 |
| 2025-05-23 | 2025-05-21 | 0.355 | 552,000 | +0 | 0.21% | 195,960 |
| 2025-05-22 | 2025-05-20 | 0.355 | 552,000 | +0 | 0.21% | 195,960 |
| 2025-05-21 | 2025-05-19 | 0.365 | 552,000 | +0 | 0.21% | 201,480 |
| 2025-05-20 | 2025-05-16 | 0.360 | 552,000 | +0 | 0.21% | 198,720 |
| 2025-05-19 | 2025-05-15 | 0.375 | 552,000 | +0 | 0.21% | 207,000 |
| 2025-05-16 | 2025-05-14 | 0.355 | 552,000 | +0 | 0.21% | 195,960 |
| 2025-05-15 | 2025-05-13 | 0.355 | 552,000 | +0 | 0.21% | 195,960 |
| 2025-05-14 | 2025-05-12 | 0.360 | 552,000 | +0 | 0.21% | 198,720 |
| 2025-05-13 | 2025-05-09 | 0.355 | 552,000 | +0 | 0.21% | 195,960 |
| 2025-05-12 | 2025-05-08 | 0.400 | 552,000 | +0 | 0.21% | 220,800 |
| 2025-05-09 | 2025-05-07 | 0.355 | 552,000 | +0 | 0.21% | 195,960 |
| 2025-05-08 | 2025-05-06 | 0.350 | 552,000 | +0 | 0.21% | 193,200 |
| 2025-05-07 | 2025-05-02 | 0.360 | 552,000 | +0 | 0.21% | 198,720 |
| 2025-05-06 | 2025-04-30 | 0.360 | 552,000 | +0 | 0.21% | 198,720 |
| 2025-05-02 | 2025-04-29 | 0.385 | 552,000 | +0 | 0.21% | 212,520 |
| 2025-04-30 | 2025-04-28 | 0.385 | 552,000 | +0 | 0.21% | 212,520 |
| 2025-04-29 | 2025-04-25 | 0.385 | 552,000 | +0 | 0.21% | 212,520 |
| 2025-04-28 | 2025-04-24 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-04-25 | 2025-04-23 | 0.365 | 552,000 | +0 | 0.21% | 201,480 |
| 2025-04-24 | 2025-04-22 | 0.365 | 552,000 | +0 | 0.21% | 201,480 |
| 2025-04-23 | 2025-04-17 | 0.390 | 552,000 | +0 | 0.21% | 215,280 |
| 2025-04-22 | 2025-04-16 | 0.360 | 552,000 | +0 | 0.21% | 198,720 |
| 2025-04-17 | 2025-04-15 | 0.360 | 552,000 | +0 | 0.21% | 198,720 |
| 2025-04-16 | 2025-04-14 | 0.370 | 552,000 | +0 | 0.21% | 204,240 |
| 2025-04-15 | 2025-04-11 | 0.335 | 552,000 | +0 | 0.21% | 184,920 |
| 2025-04-14 | 2025-04-10 | 0.340 | 552,000 | +0 | 0.21% | 187,680 |
| 2025-04-11 | 2025-04-09 | 0.340 | 552,000 | +0 | 0.21% | 187,680 |
| 2025-04-10 | 2025-04-08 | 0.340 | 552,000 | +0 | 0.21% | 187,680 |
| 2025-04-09 | 2025-04-07 | 0.340 | 552,000 | +0 | 0.21% | 187,680 |
| 2025-04-08 | 2025-04-03 | 0.365 | 552,000 | +0 | 0.21% | 201,480 |
| 2025-04-07 | 2025-04-02 | 0.365 | 552,000 | +0 | 0.21% | 201,480 |
| 2025-04-03 | 2025-04-01 | 0.375 | 552,000 | +0 | 0.21% | 207,000 |
| 2025-04-02 | 2025-03-31 | 0.385 | 552,000 | +0 | 0.21% | 212,520 |
| 2025-04-01 | 2025-03-28 | 0.385 | 552,000 | +0 | 0.21% | 212,520 |
| 2025-03-31 | 2025-03-27 | 0.405 | 552,000 | -10,000 | 0.21% | 223,560 |
| 2025-02-14 | 2025-02-12 | 0.365 | 562,000 | -2,500 | 0.22% | 205,130 |
| 2025-02-11 | 2025-02-07 | 0.395 | 564,500 | +2,500 | 0.22% | 222,978 |
| 2025-02-05 | 2025-02-03 | 0.445 | 562,000 | +4,000 | 0.22% | 250,090 |
| 2025-02-04 | 2025-01-28 | 0.500 | 558,000 | +6,000 | 0.21% | 279,000 |
| 2024-09-26 | 2024-09-24 | 0.405 | 552,000 | +130,000 | 0.21% | 223,560 |
| 2024-09-13 | 2024-09-11 | 0.310 | 422,000 | -2,000 | 0.16% | 130,820 |
| 2023-10-03 | 2023-09-28 | 0.801 | 424,000 | +10,872 | 0.16% | 339,423 |
| 2023-06-26 | 2023-06-21 | 0.842 | 413,128 | +48,718 | 0.16% | 347,680 |
| 2023-06-06 | 2023-06-02 | 0.842 | 364,410 | +9,110 | 0.14% | 306,872 |
| 2023-02-07 | 2023-02-03 | 1.042 | 355,300 | +38,000 | 0.14% | 370,260 |
| 2022-12-29 | 2022-12-23 | 1.032 | 317,300 | +76,000 | 0.13% | 327,320 |
| 2022-12-08 | 2022-12-06 | 1.042 | 241,300 | -475 | 0.10% | 251,460 |
| 2022-10-03 | 2022-09-29 | 1.211 | 241,775 | +6,307 | 0.10% | 292,675 |
| 2022-06-07 | 2022-06-02 | 1.395 | 235,468 | +3,798 | 0.10% | 328,514 |
| 2022-01-12 | 2022-01-10 | 1.461 | 231,670 | +36,412 | 0.10% | 338,485 |
| 2021-10-18 | 2021-10-12 | 1.560 | 195,258 | -60,535 | 0.08% | 304,590 |
| 2021-10-11 | 2021-10-07 | 1.615 | 255,793 | -2,275 | 0.11% | 413,070 |
| 2021-10-05 | 2021-09-30 | 1.705 | 258,068 | +5,266 | 0.11% | 439,897 |
| 2021-09-30 | 2021-09-28 | 1.637 | 252,802 | -16,051 | 0.11% | 413,910 |
| 2021-09-27 | 2021-09-23 | 1.682 | 268,853 | -7,579 | 0.12% | 452,250 |
| 2021-06-25 | 2021-06-23 | 1.918 | 276,432 | +32,102 | 0.12% | 530,099 |
| 2021-06-01 | 2021-05-28 | 2.177 | 244,330 | +6,429 | 0.11% | 531,855 |
| 2021-05-05 | 2021-05-03 | 2.188 | 237,901 | +3,473 | 0.11% | 520,601 |
| 2021-03-30 | 2021-03-26 | 2.384 | 234,428 | +26,048 | 0.10% | 558,901 |
| 2020-10-06 | 2020-09-30 | 2.787 | 208,380 | +4,323 | 0.09% | 580,850 |
| 2020-09-01 | 2020-08-28 | 2.588 | 204,057 | +25,507 | 0.09% | 528,000 |
| 2020-08-13 | 2020-08-11 | 2.176 | 178,550 | +17,005 | 0.08% | 388,500 |
| 2020-06-10 | 2020-06-08 | 2.282 | 161,545 | +25,507 | 0.07% | 368,600 |
| 2020-06-02 | 2020-05-29 | 2.388 | 136,038 | +3,384 | 0.06% | 324,882 |
| 2020-05-22 | 2020-05-20 | 2.714 | 132,654 | +18,655 | 0.06% | 360,000 |
| 2020-05-21 | 2020-05-19 | 2.702 | 113,999 | -3,731 | 0.05% | 307,999 |
| 2020-05-20 | 2020-05-18 | 2.726 | 117,730 | +3,731 | 0.05% | 320,919 |
| 2020-05-08 | 2020-05-06 | 2.678 | 113,999 | +11,607 | 0.05% | 305,249 |
| 2020-05-04 | 2020-04-28 | 2.654 | 102,392 | -415 | 0.05% | 271,699 |
| 2020-04-02 | 2020-03-31 | 2.521 | 102,807 | +7,047 | 0.05% | 259,160 |
| 2020-03-27 | 2020-03-25 | 3.003 | 95,760 | -29,018 | 0.04% | 287,596 |
| 2019-10-09 | 2019-10-04 | 4.661 | 124,778 | -2,072 | 0.06% | 581,563 |
| 2019-10-08 | 2019-10-03 | 4.661 | 126,850 | +7,688 | 0.06% | 591,220 |
| 2019-08-08 | 2019-08-06 | 4.622 | 119,162 | -390 | 0.06% | 550,798 |
| 2019-07-15 | 2019-07-11 | 5.033 | 119,552 | +779 | 0.06% | 601,721 |
| 2019-06-03 | 2019-05-30 | 5.652 | 118,773 | +6,266 | 0.06% | 671,344 |
| 2018-10-09 | 2018-10-05 | 6.267 | 112,507 | +14,083 | 0.06% | 705,052 |
| 2018-09-28 | 2018-09-26 | 6.395 | 98,424 | +5,605 | 0.05% | 629,443 |
| 2018-06-05 | 2018-06-01 | 7.507 | 92,819 | +4,043 | 0.05% | 696,829 |
| 2017-11-01 | 2017-10-30 | 8.448 | 88,776 | +1,675 | 0.05% | 749,952 |
| 2017-09-22 | 2017-09-20 | 9.338 | 87,101 | +2,875 | 0.05% | 813,345 |
| 2017-09-19 | 2017-09-15 | 9.245 | 84,226 | +12,958 | 0.05% | 778,699 |
| 2017-09-04 | 2017-08-31 | 9.137 | 71,268 | +324 | 0.04% | 651,197 |
| 2017-06-14 | 2017-06-12 | 10.634 | 70,944 | +324 | 0.04% | 754,451 |
| 2017-06-05 | 2017-06-01 | 11.276 | 70,620 | +1,986 | 0.04% | 796,295 |
| 2016-09-23 | 2016-09-21 | 12.733 | 68,634 | +3,575 | 0.04% | 873,918 |
| 2016-09-01 | 2016-08-30 | 12.716 | 65,059 | -10,147 | 0.04% | 827,308 |
| 2016-08-18 | 2016-08-16 | 12.046 | 75,206 | +2,387 | 0.05% | 905,939 |
| 2016-08-09 | 2016-08-05 | 11.711 | 72,819 | +5,671 | 0.05% | 852,785 |
| 2016-06-16 | 2016-06-14 | 10.387 | 67,148 | +2,089 | 0.04% | 697,497 |
| 2016-05-24 | 2016-05-20 | 11.608 | 65,059 | +736 | 0.04% | 755,197 |
| 2015-12-22 | 2015-12-18 | 12.743 | 64,323 | +10,032 | 0.04% | 819,684 |
| 2015-12-18 | 2015-12-16 | 12.574 | 54,291 | +11,803 | 0.04% | 682,644 |
| 2015-12-17 | 2015-12-15 | 12.743 | 42,488 | +295 | 0.03% | 541,435 |
| 2015-12-16 | 2015-12-14 | 12.760 | 42,193 | +885 | 0.03% | 538,391 |
| 2015-09-24 | 2015-09-22 | 13.594 | 41,308 | +527 | 0.03% | 561,559 |
| 2015-06-03 | 2015-06-01 | 17.817 | 40,781 | -1,166 | 0.03% | 726,594 |
| 2015-05-26 | 2015-05-21 | 18.071 | 41,947 | +1,067 | 0.03% | 758,010 |
| 2015-04-23 | 2015-04-21 | 18.317 | 40,880 | -2,838 | 0.03% | 748,808 |
| 2015-04-22 | 2015-04-20 | 17.366 | 43,718 | -2,839 | 0.03% | 759,213 |
| 2015-04-21 | 2015-04-17 | 17.155 | 46,557 | -1,704 | 0.03% | 798,675 |
| 2015-04-15 | 2015-04-13 | 16.556 | 48,261 | +8,517 | 0.03% | 799,007 |
| 2015-04-09 | 2015-04-02 | 15.975 | 39,744 | +4,542 | 0.03% | 634,900 |
| 2015-03-20 | 2015-03-18 | 16.538 | 35,202 | -2,839 | 0.02% | 582,183 |
| 2015-03-11 | 2015-03-09 | 16.820 | 38,041 | -2,555 | 0.03% | 639,855 |
| 2015-03-06 | 2015-03-04 | 17.137 | 40,596 | -3,406 | 0.03% | 695,701 |
| 2015-02-03 | 2015-01-30 | 15.200 | 44,002 | +2,839 | 0.03% | 668,821 |
| 2015-01-07 | 2015-01-05 | 16.028 | 41,163 | -2,272 | 0.03% | 659,743 |
| 2014-12-23 | 2014-12-19 | 15.499 | 43,435 | +2,839 | 0.03% | 673,207 |
| 2014-12-19 | 2014-12-17 | 15.675 | 40,596 | -2,839 | 0.03% | 636,355 |
| 2014-12-16 | 2014-12-12 | 15.711 | 43,435 | +2,839 | 0.03% | 682,388 |
| 2014-12-12 | 2014-12-10 | 15.675 | 40,596 | -2,271 | 0.03% | 636,355 |
| 2014-12-08 | 2014-12-04 | 16.785 | 42,867 | -2,555 | 0.03% | 719,519 |
| 2014-12-05 | 2014-12-03 | 16.767 | 45,422 | -284 | 0.03% | 761,605 |
| 2014-12-02 | 2014-11-28 | 16.732 | 45,706 | +5,110 | 0.03% | 764,757 |
| 2014-11-26 | 2014-11-24 | 16.979 | 40,596 | -2,839 | 0.03% | 689,266 |
| 2014-10-13 | 2014-10-09 | 17.049 | 43,435 | -2,554 | 0.03% | 740,528 |
| 2014-09-25 | 2014-09-23 | 19.350 | 45,989 | +1,198 | 0.03% | 889,887 |
| 2014-09-12 | 2014-09-10 | 18.844 | 44,791 | +1,106 | 0.03% | 844,026 |
| 2014-08-27 | 2014-08-25 | 19.603 | 43,685 | -1,935 | 0.03% | 856,365 |
| 2014-08-26 | 2014-08-22 | 19.024 | 45,620 | -277 | 0.03% | 867,897 |
| 2014-08-25 | 2014-08-21 | 18.952 | 45,897 | +4,424 | 0.03% | 869,847 |
| 2014-08-18 | 2014-08-14 | 17.686 | 41,473 | +2,765 | 0.03% | 733,502 |
| 2014-08-11 | 2014-08-07 | 17.722 | 38,708 | -3,871 | 0.03% | 686,000 |
| 2014-08-04 | 2014-07-31 | 18.193 | 42,579 | +3,871 | 0.03% | 774,623 |
| 2014-08-01 | 2014-07-30 | 17.722 | 38,708 | +5,530 | 0.03% | 686,000 |
| 2014-05-28 | 2014-05-26 | 17.055 | 33,178 | +460 | 0.02% | 565,844 |
| 2014-01-20 | 2014-01-16 | 18.338 | 32,718 | +1,091 | 0.02% | 599,999 |
| 2013-07-29 | 2013-07-25 | 27.031 | 31,627 | -818 | 0.02% | 854,907 |
| 2013-07-25 | 2013-07-23 | 26.958 | 32,445 | +545 | 0.02% | 874,638 |
| 2013-07-16 | 2013-07-12 | 27.031 | 31,900 | +273 | 0.02% | 862,287 |
| 2013-05-29 | 2013-05-27 | 29.997 | 31,627 | +188 | 0.02% | 948,726 |
| 2013-03-19 | 2013-03-15 | 36.159 | 31,439 | -813 | 0.02% | 1,136,807 |
| 2013-03-06 | 2013-03-04 | 35.052 | 32,252 | -34,420 | 0.02% | 1,130,505 |
| 2013-03-05 | 2013-03-01 | 35.052 | 66,672 | +34,420 | 0.05% | 2,337,002 |
| 2013-02-26 | 2013-02-22 | 35.643 | 32,252 | +813 | 0.02% | 1,149,545 |
| 2012-12-05 | 2012-12-03 | 35.569 | 31,439 | -813 | 0.02% | 1,118,247 |
| 2012-12-04 | 2012-11-30 | 35.421 | 32,252 | -813 | 0.02% | 1,142,405 |
| 2012-12-03 | 2012-11-29 | 34.978 | 33,065 | -2,710 | 0.02% | 1,156,562 |
| 2012-11-28 | 2012-11-26 | 33.539 | 35,775 | +1,084 | 0.03% | 1,199,874 |
| 2012-11-23 | 2012-11-21 | 34.868 | 34,691 | +1,626 | 0.02% | 1,209,597 |
| 2012-11-22 | 2012-11-20 | 34.720 | 33,065 | +1,626 | 0.02% | 1,148,022 |
| 2012-11-21 | 2012-11-19 | 35.052 | 31,439 | -813 | 0.02% | 1,102,007 |
| 2012-11-16 | 2012-11-14 | 35.052 | 32,252 | +813 | 0.02% | 1,130,505 |
| 2012-10-08 | 2012-10-04 | 37.295 | 31,439 | +258 | 0.02% | 1,172,509 |
| 2012-09-20 | 2012-09-18 | 35.714 | 31,181 | -4,839 | 0.02% | 1,113,587 |
| 2012-09-19 | 2012-09-17 | 35.528 | 36,020 | -253,214 | 0.03% | 1,279,705 |
| 2012-09-18 | 2012-09-14 | 37.574 | 289,234 | +131,177 | 0.21% | 10,867,600 |
| 2012-05-30 | 2012-05-28 | 45.320 | 158,057 | +2,364 | 0.11% | 7,163,138 |
| 2012-05-29 | 2012-05-25 | 42.487 | 155,693 | +265 | 0.11% | 6,615,001 |
| 2012-05-02 | 2012-04-27 | 43.432 | 155,428 | +2,648 | 0.11% | 6,750,492 |
| 2012-04-30 | 2012-04-26 | 43.432 | 152,780 | +2,118 | 0.11% | 6,635,485 |
| 2012-04-25 | 2012-04-23 | 43.432 | 150,662 | +1,853 | 0.11% | 6,543,497 |
| 2012-04-24 | 2012-04-20 | 43.432 | 148,809 | +1,060 | 0.11% | 6,463,018 |
| 2012-04-20 | 2012-04-18 | 43.432 | 147,749 | +27,008 | 0.11% | 6,416,981 |
| 2012-04-19 | 2012-04-17 | 43.432 | 120,741 | +41,571 | 0.09% | 5,243,979 |
| 2012-04-18 | 2012-04-16 | 42.487 | 79,170 | +4,766 | 0.06% | 3,363,733 |
| 2012-04-17 | 2012-04-13 | 42.487 | 74,404 | +5,295 | 0.05% | 3,161,238 |
| 2012-04-13 | 2012-04-11 | 42.487 | 69,109 | +5,296 | 0.05% | 2,936,266 |
| 2012-04-12 | 2012-04-10 | 42.487 | 63,813 | +6,355 | 0.05% | 2,711,253 |
| 2012-04-11 | 2012-04-05 | 42.487 | 57,458 | +3,707 | 0.04% | 2,441,245 |
| 2012-04-10 | 2012-04-03 | 42.487 | 53,751 | +7,414 | 0.04% | 2,283,744 |
| 2012-04-03 | 2012-03-30 | 41.543 | 46,337 | +5,295 | 0.03% | 1,924,992 |
| 2012-04-02 | 2012-03-29 | 42.487 | 41,042 | +5,031 | 0.03% | 1,743,771 |
| 2012-03-28 | 2012-03-26 | 41.543 | 36,011 | +5,296 | 0.03% | 1,496,016 |
| 2011-10-07 | 2011-10-04 | 31.986 | 30,715 | +469 | 0.02% | 982,443 |
| 2011-05-23 | 2011-05-19 | 31.492 | 30,246 | +594 | 0.02% | 952,497 |
| 2010-10-11 | 2010-10-07 | 33.457 | 29,652 | +390 | 0.02% | 992,081 |
| 2010-09-16 | 2010-09-14 | 28.423 | 29,262 | -7,064 | 0.02% | 831,714 |
| 2010-09-13 | 2010-09-09 | 28.344 | 36,326 | -1,009 | 0.03% | 1,029,614 |
| 2010-09-10 | 2010-09-08 | 28.502 | 37,335 | -32,289 | 0.03% | 1,064,133 |
| 2010-09-03 | 2010-09-01 | 28.264 | 69,624 | -3,027 | 0.05% | 1,967,883 |
| 2010-09-02 | 2010-08-31 | 28.146 | 72,651 | -8,072 | 0.06% | 2,044,799 |
| 2010-09-01 | 2010-08-30 | 28.344 | 80,723 | -16,145 | 0.06% | 2,287,989 |
| 2010-08-30 | 2010-08-26 | 28.542 | 96,868 | +2,018 | 0.07% | 2,764,799 |
| 2010-08-27 | 2010-08-25 | 26.441 | 94,850 | +65,588 | 0.07% | 2,507,921 |
| 2010-08-02 | 2010-07-29 | 22.992 | 29,262 | +1,009 | 0.02% | 672,795 |
| 2010-07-20 | 2010-07-16 | 22.596 | 28,253 | +10,090 | 0.02% | 638,396 |
| 2010-07-19 | 2010-07-15 | 22.001 | 18,163 | +1,009 | 0.01% | 399,605 |
| 2010-07-14 | 2010-07-12 | 22.001 | 17,154 | +12,109 | 0.01% | 377,406 |
| 2010-06-17 | 2010-06-14 | 22.199 | 5,045 | +5,045 | 0.00% | 111,995 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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