History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 14,800 | +0 | 0.01% | 21,016 |
| 2025-10-13 | 2025-10-09 | 1.420 | 14,800 | +0 | 0.01% | 21,016 |
| 2025-10-10 | 2025-10-08 | 1.400 | 14,800 | +0 | 0.01% | 20,720 |
| 2025-10-09 | 2025-10-06 | 1.400 | 14,800 | +0 | 0.01% | 20,720 |
| 2025-10-08 | 2025-10-03 | 1.400 | 14,800 | +0 | 0.01% | 20,720 |
| 2025-10-06 | 2025-10-02 | 1.410 | 14,800 | +0 | 0.01% | 20,868 |
| 2025-10-03 | 2025-09-30 | 1.410 | 14,800 | +0 | 0.01% | 20,868 |
| 2025-10-02 | 2025-09-29 | 1.440 | 14,800 | +0 | 0.01% | 21,312 |
| 2025-09-30 | 2025-09-26 | 1.430 | 14,800 | +0 | 0.01% | 21,164 |
| 2025-09-29 | 2025-09-25 | 1.400 | 14,800 | +0 | 0.01% | 20,720 |
| 2025-09-26 | 2025-09-24 | 1.490 | 14,800 | +0 | 0.01% | 22,052 |
| 2025-09-25 | 2025-09-23 | 1.530 | 14,800 | +0 | 0.01% | 22,644 |
| 2025-09-24 | 2025-09-22 | 1.520 | 14,800 | +0 | 0.01% | 22,496 |
| 2025-09-23 | 2025-09-19 | 1.500 | 14,800 | +0 | 0.01% | 22,200 |
| 2025-09-22 | 2025-09-18 | 1.220 | 14,800 | +0 | 0.01% | 18,056 |
| 2025-09-19 | 2025-09-17 | 1.330 | 14,800 | +0 | 0.01% | 19,684 |
| 2025-09-18 | 2025-09-16 | 1.340 | 14,800 | +0 | 0.01% | 19,832 |
| 2025-09-17 | 2025-09-15 | 1.360 | 14,800 | +0 | 0.01% | 20,128 |
| 2025-09-16 | 2025-09-12 | 1.360 | 14,800 | +0 | 0.01% | 20,128 |
| 2025-09-15 | 2025-09-11 | 1.310 | 14,800 | +0 | 0.01% | 19,388 |
| 2025-09-12 | 2025-09-10 | 1.360 | 14,800 | +0 | 0.01% | 20,128 |
| 2025-09-11 | 2025-09-09 | 1.360 | 14,800 | +0 | 0.01% | 20,128 |
| 2025-09-10 | 2025-09-08 | 1.360 | 14,800 | +0 | 0.01% | 20,128 |
| 2025-09-09 | 2025-09-05 | 1.370 | 14,800 | +0 | 0.01% | 20,276 |
| 2025-09-08 | 2025-09-04 | 1.320 | 14,800 | +0 | 0.01% | 19,536 |
| 2025-09-05 | 2025-09-03 | 1.330 | 14,800 | +0 | 0.01% | 19,684 |
| 2025-09-04 | 2025-09-02 | 1.330 | 14,800 | +0 | 0.01% | 19,684 |
| 2025-09-03 | 2025-09-01 | 1.350 | 14,800 | +0 | 0.01% | 19,980 |
| 2025-09-02 | 2025-08-29 | 1.310 | 14,800 | +0 | 0.01% | 19,388 |
| 2025-09-01 | 2025-08-28 | 1.480 | 14,800 | +0 | 0.01% | 21,904 |
| 2025-08-29 | 2025-08-27 | 1.580 | 14,800 | +0 | 0.01% | 23,384 |
| 2025-08-28 | 2025-08-26 | 1.600 | 14,800 | +0 | 0.01% | 23,680 |
| 2025-08-27 | 2025-08-25 | 1.570 | 14,800 | +0 | 0.01% | 23,236 |
| 2025-08-26 | 2025-08-22 | 1.550 | 14,800 | +0 | 0.01% | 22,940 |
| 2025-08-25 | 2025-08-21 | 1.490 | 14,800 | +0 | 0.01% | 22,052 |
| 2025-08-22 | 2025-08-20 | 1.430 | 14,800 | +0 | 0.01% | 21,164 |
| 2025-08-21 | 2025-08-19 | 1.670 | 14,800 | +0 | 0.01% | 24,716 |
| 2025-08-20 | 2025-08-18 | 1.420 | 14,800 | +0 | 0.01% | 21,016 |
| 2025-08-19 | 2025-08-15 | 1.120 | 14,800 | +0 | 0.01% | 16,576 |
| 2025-08-18 | 2025-08-14 | 0.970 | 14,800 | +0 | 0.01% | 14,356 |
| 2025-08-15 | 2025-08-13 | 0.940 | 14,800 | +0 | 0.01% | 13,912 |
| 2025-08-14 | 2025-08-12 | 0.860 | 14,800 | +0 | 0.01% | 12,728 |
| 2025-08-13 | 2025-08-11 | 0.890 | 14,800 | +0 | 0.01% | 13,172 |
| 2025-08-12 | 2025-08-08 | 0.870 | 14,800 | +0 | 0.01% | 12,876 |
| 2025-08-11 | 2025-08-07 | 1.050 | 14,800 | +0 | 0.01% | 15,540 |
| 2025-08-08 | 2025-08-06 | 1.140 | 14,800 | +0 | 0.01% | 16,872 |
| 2025-08-07 | 2025-08-05 | 0.830 | 14,800 | +0 | 0.01% | 12,284 |
| 2025-08-06 | 2025-08-04 | 0.760 | 14,800 | +0 | 0.01% | 11,248 |
| 2025-08-05 | 2025-08-01 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-04 | 2025-07-31 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-01 | 2025-07-30 | 0.800 | 14,800 | +0 | 0.01% | 11,840 |
| 2025-07-31 | 2025-07-29 | 0.650 | 14,800 | +0 | 0.01% | 9,620 |
| 2025-07-30 | 2025-07-28 | 0.650 | 14,800 | +0 | 0.01% | 9,620 |
| 2025-07-29 | 2025-07-25 | 0.670 | 14,800 | +0 | 0.01% | 9,916 |
| 2025-07-28 | 2025-07-24 | 0.670 | 14,800 | +0 | 0.01% | 9,916 |
| 2025-07-25 | 2025-07-23 | 0.680 | 14,800 | +0 | 0.01% | 10,064 |
| 2025-07-24 | 2025-07-22 | 0.680 | 14,800 | +0 | 0.01% | 10,064 |
| 2025-07-23 | 2025-07-21 | 0.700 | 14,800 | +0 | 0.01% | 10,360 |
| 2025-07-22 | 2025-07-18 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-07-21 | 2025-07-17 | 0.690 | 14,800 | +0 | 0.01% | 10,212 |
| 2025-07-18 | 2025-07-16 | 0.710 | 14,800 | +0 | 0.01% | 10,508 |
| 2025-07-17 | 2025-07-15 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-07-16 | 2025-07-14 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-07-15 | 2025-07-11 | 0.710 | 14,800 | +0 | 0.01% | 10,508 |
| 2025-07-14 | 2025-07-10 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-07-11 | 2025-07-09 | 0.760 | 14,800 | +0 | 0.01% | 11,248 |
| 2025-07-10 | 2025-07-08 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-07-09 | 2025-07-07 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-07-08 | 2025-07-04 | 0.750 | 14,800 | +0 | 0.01% | 11,100 |
| 2025-07-07 | 2025-07-03 | 0.630 | 14,800 | +0 | 0.01% | 9,324 |
| 2025-07-04 | 2025-07-02 | 0.650 | 14,800 | +0 | 0.01% | 9,620 |
| 2025-07-03 | 2025-06-30 | 0.660 | 14,800 | +0 | 0.01% | 9,768 |
| 2025-07-02 | 2025-06-27 | 0.700 | 14,800 | +0 | 0.01% | 10,360 |
| 2025-06-30 | 2025-06-26 | 0.680 | 14,800 | +0 | 0.01% | 10,064 |
| 2025-06-27 | 2025-06-25 | 0.680 | 14,800 | +0 | 0.01% | 10,064 |
| 2025-06-26 | 2025-06-24 | 0.690 | 14,800 | +0 | 0.01% | 10,212 |
| 2025-06-25 | 2025-06-23 | 0.840 | 14,800 | +0 | 0.01% | 12,432 |
| 2025-06-24 | 2025-06-20 | 0.780 | 14,800 | +0 | 0.01% | 11,544 |
| 2025-06-23 | 2025-06-19 | 0.670 | 14,800 | +0 | 0.01% | 9,916 |
| 2025-06-20 | 2025-06-18 | 0.630 | 14,800 | +0 | 0.01% | 9,324 |
| 2025-06-19 | 2025-06-17 | 0.690 | 14,800 | +0 | 0.01% | 10,212 |
| 2025-06-18 | 2025-06-16 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-06-17 | 2025-06-13 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-06-16 | 2025-06-12 | 0.660 | 14,800 | +0 | 0.01% | 9,768 |
| 2025-06-13 | 2025-06-11 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-06-12 | 2025-06-10 | 0.800 | 14,800 | +0 | 0.01% | 11,840 |
| 2025-06-11 | 2025-06-09 | 0.940 | 14,800 | +0 | 0.01% | 13,912 |
| 2025-06-10 | 2025-06-06 | 1.140 | 14,800 | +0 | 0.01% | 16,872 |
| 2025-06-09 | 2025-06-05 | 1.190 | 14,800 | +0 | 0.01% | 17,612 |
| 2025-06-06 | 2025-06-04 | 0.610 | 14,800 | +0 | 0.01% | 9,028 |
| 2025-06-05 | 2025-06-03 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-06-04 | 2025-06-02 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-06-03 | 2025-05-30 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-06-02 | 2025-05-29 | 0.760 | 14,800 | +0 | 0.01% | 11,248 |
| 2025-05-30 | 2025-05-28 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2022-05-05 | 2022-05-03 | 2.200 | 14,800 | -8,000 | 0.01% | 32,560 |
| 2022-04-07 | 2022-04-04 | 1.990 | 22,800 | -200 | 0.02% | 45,372 |
| 2021-06-07 | 2021-06-03 | 1.440 | 23,000 | +2,000 | 0.03% | 33,120 |
| 2021-05-20 | 2021-05-17 | 1.559 | 21,000 | -1,500 | 0.02% | 32,732 |
| 2020-10-05 | 2020-09-29 | 1.475 | 22,500 | -10,714 | 0.02% | 33,180 |
| 2020-04-20 | 2020-04-16 | 2.333 | 33,214 | +8,571 | 0.04% | 77,499 |
| 2020-03-26 | 2020-03-24 | 2.520 | 24,643 | -1,071 | 0.03% | 62,100 |
| 2020-03-19 | 2020-03-17 | 2.707 | 25,714 | +1,071 | 0.03% | 69,599 |
| 2020-03-16 | 2020-03-12 | 2.324 | 24,643 | -2,143 | 0.03% | 57,270 |
| 2020-03-04 | 2020-03-02 | 2.660 | 26,786 | -3,214 | 0.03% | 71,251 |
| 2020-02-27 | 2020-02-25 | 2.800 | 30,000 | +3,214 | 0.03% | 84,000 |
| 2020-02-24 | 2020-02-20 | 2.660 | 26,786 | -10,714 | 0.03% | 71,251 |
| 2020-02-20 | 2020-02-18 | 2.753 | 37,500 | +10,714 | 0.04% | 103,250 |
| 2020-02-18 | 2020-02-14 | 3.173 | 26,786 | +10,715 | 0.03% | 85,001 |
| 2019-08-16 | 2019-08-14 | 3.780 | 16,071 | -2,143 | 0.02% | 60,748 |
| 2018-12-20 | 2018-12-18 | 5.413 | 18,214 | +214 | 0.02% | 98,598 |
| 2018-07-17 | 2018-07-13 | 3.967 | 18,000 | -214 | 0.02% | 71,400 |
| 2018-06-12 | 2018-06-08 | 4.667 | 18,214 | -16,072 | 0.02% | 84,999 |
| 2018-04-04 | 2018-03-29 | 4.760 | 34,286 | -3,000 | 0.04% | 163,201 |
| 2018-04-03 | 2018-03-28 | 4.760 | 37,286 | +3,000 | 0.04% | 177,481 |
| 2018-03-26 | 2018-03-22 | 4.947 | 34,286 | -1,071 | 0.04% | 169,601 |
| 2018-02-09 | 2018-02-07 | 5.227 | 35,357 | -2,357 | 0.04% | 184,799 |
| 2018-02-08 | 2018-02-06 | 5.133 | 37,714 | -643 | 0.04% | 193,599 |
| 2018-02-06 | 2018-02-02 | 5.320 | 38,357 | +3,000 | 0.04% | 204,059 |
| 2018-01-31 | 2018-01-29 | 5.320 | 35,357 | -214 | 0.04% | 188,099 |
| 2018-01-18 | 2018-01-16 | 5.413 | 35,571 | -1,500 | 0.04% | 192,558 |
| 2018-01-17 | 2018-01-15 | 5.413 | 37,071 | -858 | 0.04% | 200,678 |
| 2018-01-16 | 2018-01-12 | 5.600 | 37,929 | -857 | 0.04% | 212,402 |
| 2018-01-15 | 2018-01-11 | 5.600 | 38,786 | +3,215 | 0.04% | 217,202 |
| 2017-12-18 | 2017-12-14 | 5.880 | 35,571 | -215 | 0.04% | 209,157 |
| 2017-09-01 | 2017-08-30 | 7.560 | 35,786 | -3,214 | 0.04% | 270,542 |
| 2017-08-17 | 2017-08-15 | 8.027 | 39,000 | -429 | 0.04% | 313,040 |
| 2017-07-26 | 2017-07-24 | 5.600 | 39,429 | -3,214 | 0.04% | 220,802 |
| 2017-07-25 | 2017-07-21 | 5.507 | 42,643 | +3,214 | 0.05% | 234,821 |
| 2017-03-16 | 2017-03-14 | 7.840 | 39,429 | -4,500 | 0.04% | 309,123 |
| 2017-03-15 | 2017-03-13 | 7.373 | 43,929 | +3,215 | 0.05% | 323,903 |
| 2017-03-10 | 2017-03-08 | 7.933 | 40,714 | +1,285 | 0.04% | 322,998 |
| 2017-02-14 | 2017-02-10 | 8.587 | 39,429 | -2,142 | 0.04% | 338,564 |
| 2017-02-01 | 2017-01-25 | 8.587 | 41,571 | +2,142 | 0.04% | 356,956 |
| 2017-01-20 | 2017-01-18 | 8.587 | 39,429 | -3,214 | 0.04% | 338,564 |
| 2017-01-12 | 2017-01-10 | 8.307 | 42,643 | -4,071 | 0.05% | 354,221 |
| 2017-01-09 | 2017-01-05 | 7.747 | 46,714 | -2,357 | 0.05% | 361,878 |
| 2017-01-06 | 2017-01-04 | 7.840 | 49,071 | +6,428 | 0.05% | 384,717 |
| 2017-01-03 | 2016-12-29 | 8.027 | 42,643 | -4,928 | 0.05% | 342,281 |
| 2016-12-30 | 2016-12-28 | 8.027 | 47,571 | -429 | 0.05% | 381,837 |
| 2016-12-22 | 2016-12-20 | 7.653 | 48,000 | -3,214 | 0.05% | 367,360 |
| 2016-12-21 | 2016-12-19 | 7.560 | 51,214 | +3,214 | 0.05% | 387,178 |
| 2016-12-09 | 2016-12-07 | 8.120 | 48,000 | +3,214 | 0.05% | 389,760 |
| 2016-12-01 | 2016-11-29 | 8.400 | 44,786 | +5,357 | 0.05% | 376,202 |
| 2016-11-30 | 2016-11-28 | 8.400 | 39,429 | -8,571 | 0.04% | 331,204 |
| 2016-11-29 | 2016-11-25 | 8.120 | 48,000 | -2,143 | 0.05% | 389,760 |
| 2016-11-28 | 2016-11-24 | 8.120 | 50,143 | +5,357 | 0.05% | 407,161 |
| 2016-11-25 | 2016-11-23 | 8.120 | 44,786 | +3,215 | 0.05% | 363,662 |
| 2016-11-24 | 2016-11-22 | 8.213 | 41,571 | -5,358 | 0.04% | 341,436 |
| 2016-11-23 | 2016-11-21 | 9.240 | 46,929 | -1,071 | 0.05% | 433,624 |
| 2016-11-22 | 2016-11-18 | 9.147 | 48,000 | +1,071 | 0.05% | 439,040 |
| 2016-11-18 | 2016-11-16 | 9.427 | 46,929 | +8,572 | 0.05% | 442,384 |
| 2016-11-17 | 2016-11-15 | 9.520 | 38,357 | -28,929 | 0.04% | 365,159 |
| 2016-11-16 | 2016-11-14 | 9.240 | 67,286 | +28,929 | 0.07% | 621,723 |
| 2016-11-10 | 2016-11-08 | 8.680 | 38,357 | -1,072 | 0.04% | 332,939 |
| 2016-11-09 | 2016-11-07 | 8.120 | 39,429 | +1,286 | 0.04% | 320,163 |
| 2016-11-07 | 2016-11-03 | 8.773 | 38,143 | -1,286 | 0.04% | 334,641 |
| 2016-11-03 | 2016-11-01 | 9.053 | 39,429 | +3,215 | 0.04% | 356,964 |
| 2016-11-02 | 2016-10-31 | 9.520 | 36,214 | -4,286 | 0.04% | 344,757 |
| 2016-11-01 | 2016-10-28 | 9.613 | 40,500 | -1,071 | 0.04% | 389,340 |
| 2016-10-28 | 2016-10-26 | 9.613 | 41,571 | -6,429 | 0.04% | 399,636 |
| 2016-10-27 | 2016-10-25 | 9.053 | 48,000 | +4,286 | 0.05% | 434,560 |
| 2016-10-26 | 2016-10-24 | 8.120 | 43,714 | -2,143 | 0.05% | 354,958 |
| 2016-10-13 | 2016-10-11 | 8.213 | 45,857 | +1,071 | 0.05% | 376,639 |
| 2016-10-11 | 2016-10-06 | 8.307 | 44,786 | +3,215 | 0.05% | 372,022 |
| 2016-10-05 | 2016-10-03 | 8.680 | 41,571 | -2,143 | 0.04% | 360,836 |
| 2016-10-03 | 2016-09-29 | 8.867 | 43,714 | +2,143 | 0.05% | 387,597 |
| 2016-09-28 | 2016-09-26 | 8.680 | 41,571 | -5,358 | 0.04% | 360,836 |
| 2016-09-21 | 2016-09-19 | 9.707 | 46,929 | -5,357 | 0.05% | 455,524 |
| 2016-09-20 | 2016-09-15 | 9.893 | 52,286 | +5,357 | 0.06% | 517,283 |
| 2016-09-19 | 2016-09-14 | 9.613 | 46,929 | -5,357 | 0.05% | 451,144 |
| 2016-09-15 | 2016-09-13 | 10.733 | 52,286 | +3,215 | 0.06% | 561,203 |
| 2016-09-12 | 2016-09-08 | 10.547 | 49,071 | +11,571 | 0.05% | 517,535 |
| 2016-09-09 | 2016-09-07 | 11.387 | 37,500 | -1,071 | 0.04% | 427,000 |
| 2016-09-07 | 2016-09-05 | 11.480 | 38,571 | +5,357 | 0.04% | 442,795 |
| 2016-09-06 | 2016-09-02 | 12.040 | 33,214 | -2,143 | 0.04% | 399,897 |
| 2016-09-02 | 2016-08-31 | 12.040 | 35,357 | +3,214 | 0.04% | 425,698 |
| 2016-08-30 | 2016-08-26 | 14.187 | 32,143 | -10,714 | 0.03% | 456,002 |
| 2016-08-29 | 2016-08-25 | 13.627 | 42,857 | -2,143 | 0.05% | 583,998 |
| 2016-08-24 | 2016-08-22 | 12.600 | 45,000 | -1,071 | 0.05% | 567,000 |
| 2016-08-18 | 2016-08-16 | 13.440 | 46,071 | +1,071 | 0.05% | 619,194 |
| 2016-08-17 | 2016-08-15 | 13.440 | 45,000 | -3,214 | 0.05% | 604,800 |
| 2016-08-16 | 2016-08-12 | 13.627 | 48,214 | +1,071 | 0.06% | 656,996 |
| 2016-08-11 | 2016-08-09 | 14.093 | 47,143 | +13,929 | 0.06% | 664,402 |
| 2016-08-10 | 2016-08-08 | 14.467 | 33,214 | +10,714 | 0.04% | 480,496 |
| 2016-08-09 | 2016-08-05 | 13.627 | 22,500 | -3,000 | 0.03% | 306,600 |
| 2016-07-28 | 2016-07-26 | 13.813 | 25,500 | +1,071 | 0.03% | 352,240 |
| 2016-07-26 | 2016-07-22 | 14.467 | 24,429 | -2,142 | 0.03% | 353,406 |
| 2016-07-25 | 2016-07-21 | 14.280 | 26,571 | -1,072 | 0.03% | 379,434 |
| 2016-07-22 | 2016-07-20 | 13.533 | 27,643 | +3,214 | 0.03% | 374,102 |
| 2016-07-20 | 2016-07-18 | 14.373 | 24,429 | -5,571 | 0.03% | 351,126 |
| 2016-07-19 | 2016-07-15 | 13.347 | 30,000 | -4,286 | 0.04% | 400,400 |
| 2016-07-18 | 2016-07-14 | 13.720 | 34,286 | +10,715 | 0.04% | 470,404 |
| 2016-07-15 | 2016-07-13 | 13.533 | 23,571 | +2,142 | 0.03% | 318,994 |
| 2016-05-13 | 2016-05-11 | 10.173 | 21,429 | -2,142 | 0.03% | 218,004 |
| 2016-04-29 | 2016-04-27 | 12.040 | 23,571 | +214 | 0.03% | 283,795 |
| 2016-04-25 | 2016-04-21 | 10.827 | 23,357 | -2,357 | 0.03% | 252,878 |
| 2016-04-12 | 2016-04-08 | 11.760 | 25,714 | -1,072 | 0.03% | 302,397 |
| 2016-04-11 | 2016-04-07 | 11.947 | 26,786 | +1,072 | 0.03% | 320,003 |
| 2016-04-05 | 2016-03-31 | 11.667 | 25,714 | -1,072 | 0.03% | 299,997 |
| 2016-04-01 | 2016-03-30 | 11.573 | 26,786 | +215 | 0.03% | 310,003 |
| 2016-03-31 | 2016-03-29 | 11.573 | 26,571 | +1,071 | 0.03% | 307,515 |
| 2016-03-30 | 2016-03-24 | 12.320 | 25,500 | +214 | 0.03% | 314,160 |
| 2016-03-21 | 2016-03-17 | 12.413 | 25,286 | -5,357 | 0.03% | 313,884 |
| 2016-03-15 | 2016-03-11 | 12.040 | 30,643 | +5,357 | 0.04% | 368,942 |
| 2016-03-14 | 2016-03-10 | 11.853 | 25,286 | -5,785 | 0.03% | 299,723 |
| 2016-03-10 | 2016-03-08 | 12.693 | 31,071 | -4,929 | 0.04% | 394,395 |
| 2016-03-09 | 2016-03-07 | 12.320 | 36,000 | +9,857 | 0.04% | 443,520 |
| 2016-03-08 | 2016-03-04 | 14.187 | 26,143 | +857 | 0.03% | 370,882 |
| 2016-03-04 | 2016-03-02 | 15.120 | 25,286 | -9,428 | 0.03% | 382,324 |
| 2016-03-03 | 2016-03-01 | 11.480 | 34,714 | +857 | 0.04% | 398,517 |
| 2016-02-26 | 2016-02-24 | 10.733 | 33,857 | -21,000 | 0.04% | 363,398 |
| 2016-02-18 | 2016-02-16 | 10.453 | 54,857 | -1,072 | 0.07% | 573,439 |
| 2016-02-17 | 2016-02-15 | 10.453 | 55,929 | -21,428 | 0.07% | 584,644 |
| 2016-02-12 | 2016-02-05 | 10.267 | 77,357 | -72,857 | 0.09% | 794,199 |
| 2016-02-11 | 2016-02-04 | 10.453 | 150,214 | -1,072 | 0.18% | 1,570,237 |
| 2016-02-03 | 2016-02-01 | 10.640 | 151,286 | +11,357 | 0.18% | 1,609,683 |
| 2016-02-02 | 2016-01-29 | 9.893 | 139,929 | -4,928 | 0.17% | 1,384,364 |
| 2016-02-01 | 2016-01-28 | 9.800 | 144,857 | -1,072 | 0.17% | 1,419,599 |
| 2016-01-28 | 2016-01-26 | 10.173 | 145,929 | +8,143 | 0.17% | 1,484,584 |
| 2016-01-27 | 2016-01-25 | 10.453 | 137,786 | +17,143 | 0.16% | 1,440,323 |
| 2016-01-26 | 2016-01-22 | 10.920 | 120,643 | -5,357 | 0.14% | 1,317,422 |
| 2016-01-25 | 2016-01-21 | 9.520 | 126,000 | -1,929 | 0.15% | 1,199,520 |
| 2016-01-22 | 2016-01-20 | 9.520 | 127,929 | +5,358 | 0.15% | 1,217,884 |
| 2016-01-21 | 2016-01-19 | 9.987 | 122,571 | -25,500 | 0.15% | 1,224,076 |
| 2016-01-20 | 2016-01-18 | 9.613 | 148,071 | -5,358 | 0.18% | 1,423,456 |
| 2016-01-19 | 2016-01-15 | 9.520 | 153,429 | -21,428 | 0.18% | 1,460,644 |
| 2016-01-18 | 2016-01-14 | 9.427 | 174,857 | +65,786 | 0.21% | 1,648,319 |
| 2016-01-13 | 2016-01-11 | 8.213 | 109,071 | -1,929 | 0.13% | 895,836 |
| 2016-01-12 | 2016-01-08 | 8.027 | 111,000 | +1,071 | 0.13% | 890,960 |
| 2016-01-11 | 2016-01-07 | 8.120 | 109,929 | -66,857 | 0.13% | 892,623 |
| 2016-01-08 | 2016-01-06 | 8.773 | 176,786 | -1,071 | 0.21% | 1,551,003 |
| 2015-12-28 | 2015-12-22 | 9.800 | 177,857 | +16,071 | 0.21% | 1,742,999 |
| 2015-12-23 | 2015-12-21 | 9.613 | 161,786 | +10,715 | 0.19% | 1,555,303 |
| 2015-12-21 | 2015-12-17 | 9.333 | 151,071 | -1,072 | 0.18% | 1,409,996 |
| 2015-12-18 | 2015-12-16 | 9.520 | 152,143 | +21,643 | 0.18% | 1,448,401 |
| 2015-12-17 | 2015-12-15 | 9.333 | 130,500 | +14,143 | 0.16% | 1,218,000 |
| 2015-12-16 | 2015-12-14 | 9.240 | 116,357 | +5,357 | 0.14% | 1,075,139 |
| 2015-12-10 | 2015-12-08 | 9.240 | 111,000 | +1,071 | 0.13% | 1,025,640 |
| 2015-12-04 | 2015-12-02 | 9.987 | 109,929 | -1,285 | 0.13% | 1,097,824 |
| 2015-12-02 | 2015-11-30 | 9.613 | 111,214 | +6,643 | 0.13% | 1,069,137 |
| 2015-11-27 | 2015-11-25 | 10.733 | 104,571 | +3,214 | 0.13% | 1,122,395 |
| 2015-11-26 | 2015-11-24 | 10.360 | 101,357 | -2,143 | 0.12% | 1,050,059 |
| 2015-11-25 | 2015-11-23 | 10.360 | 103,500 | -3,214 | 0.12% | 1,072,260 |
| 2015-11-24 | 2015-11-20 | 10.360 | 106,714 | -2,143 | 0.13% | 1,105,557 |
| 2015-11-19 | 2015-11-17 | 9.520 | 108,857 | +5,357 | 0.13% | 1,036,319 |
| 2015-11-18 | 2015-11-16 | 9.333 | 103,500 | +2,143 | 0.12% | 966,000 |
| 2015-11-17 | 2015-11-13 | 9.520 | 101,357 | -2,143 | 0.12% | 964,919 |
| 2015-11-16 | 2015-11-12 | 9.147 | 103,500 | -8,571 | 0.12% | 946,680 |
| 2015-11-13 | 2015-11-11 | 8.493 | 112,071 | +10,714 | 0.13% | 951,856 |
| 2015-11-12 | 2015-11-10 | 8.680 | 101,357 | -7,500 | 0.12% | 879,779 |
| 2015-11-05 | 2015-11-03 | 7.840 | 108,857 | -29,786 | 0.13% | 853,439 |
| 2015-11-03 | 2015-10-30 | 8.027 | 138,643 | -2,143 | 0.17% | 1,112,841 |
| 2015-11-02 | 2015-10-29 | 8.027 | 140,786 | +2,143 | 0.17% | 1,130,042 |
| 2015-10-28 | 2015-10-26 | 8.493 | 138,643 | -6,000 | 0.17% | 1,177,541 |
| 2015-10-27 | 2015-10-23 | 8.773 | 144,643 | -1,071 | 0.17% | 1,269,001 |
| 2015-10-22 | 2015-10-19 | 8.680 | 145,714 | -2,143 | 0.17% | 1,264,798 |
| 2015-10-20 | 2015-10-16 | 8.027 | 147,857 | +2,143 | 0.18% | 1,186,799 |
| 2015-10-19 | 2015-10-15 | 8.213 | 145,714 | +5,357 | 0.17% | 1,196,798 |
| 2015-10-16 | 2015-10-14 | 8.400 | 140,357 | -1,072 | 0.17% | 1,178,999 |
| 2015-10-14 | 2015-10-12 | 7.653 | 141,429 | -18,642 | 0.17% | 1,082,403 |
| 2015-10-12 | 2015-10-08 | 6.627 | 160,071 | +8,571 | 0.19% | 1,060,737 |
| 2015-10-09 | 2015-10-07 | 6.907 | 151,500 | -26,357 | 0.18% | 1,046,360 |
| 2015-10-08 | 2015-10-06 | 6.160 | 177,857 | -8,143 | 0.21% | 1,095,599 |
| 2015-10-07 | 2015-10-05 | 6.347 | 186,000 | +23,571 | 0.22% | 1,180,480 |
| 2015-10-06 | 2015-10-02 | 6.533 | 162,429 | +8,572 | 0.19% | 1,061,203 |
| 2015-10-05 | 2015-09-30 | 6.440 | 153,857 | +44,786 | 0.18% | 990,839 |
| 2015-10-02 | 2015-09-29 | 5.320 | 109,071 | -34,072 | 0.13% | 580,258 |
| 2015-09-30 | 2015-09-25 | 8.213 | 143,143 | +86,786 | 0.17% | 1,175,681 |
| 2015-09-25 | 2015-09-23 | 7.933 | 56,357 | -33,000 | 0.07% | 447,099 |
| 2015-09-22 | 2015-09-18 | 8.960 | 89,357 | +6,214 | 0.11% | 800,639 |
| 2015-09-16 | 2015-09-14 | 12.040 | 83,143 | +4,286 | 0.10% | 1,001,042 |
| 2015-09-15 | 2015-09-11 | 9.893 | 78,857 | +29,786 | 0.09% | 780,159 |
| 2015-08-18 | 2015-08-14 | 12.320 | 49,071 | -1,072 | 0.06% | 604,555 |
| 2015-08-10 | 2015-08-06 | 13.253 | 50,143 | -1,071 | 0.06% | 664,562 |
| 2015-08-06 | 2015-08-04 | 13.440 | 51,214 | -49,286 | 0.06% | 688,316 |
| 2015-08-04 | 2015-07-31 | 13.720 | 100,500 | -23,571 | 0.12% | 1,378,860 |
| 2015-07-29 | 2015-07-27 | 14.560 | 124,071 | +35,357 | 0.15% | 1,806,474 |
| 2015-07-28 | 2015-07-24 | 13.627 | 88,714 | -132,000 | 0.11% | 1,208,876 |
| 2015-07-27 | 2015-07-23 | 13.440 | 220,714 | +10,500 | 0.26% | 2,966,396 |
| 2015-07-24 | 2015-07-22 | 12.880 | 210,214 | -12,643 | 0.25% | 2,707,556 |
| 2015-07-23 | 2015-07-21 | 13.253 | 222,857 | +9,643 | 0.27% | 2,953,598 |
| 2015-07-22 | 2015-07-20 | 13.627 | 213,214 | -10,286 | 0.26% | 2,905,396 |
| 2015-07-21 | 2015-07-17 | 12.880 | 223,500 | +63,214 | 0.27% | 2,878,680 |
| 2015-07-17 | 2015-07-15 | 11.013 | 160,286 | +24,215 | 0.19% | 1,765,283 |
| 2015-07-16 | 2015-07-14 | 10.827 | 136,071 | +32,357 | 0.16% | 1,473,195 |
| 2015-07-15 | 2015-07-13 | 11.107 | 103,714 | +101,785 | 0.12% | 1,151,917 |
| 2015-06-26 | 2015-06-24 | 9.147 | 1,929 | -10,714 | 0.00% | 17,644 |
| 2015-06-17 | 2015-06-15 | 8.120 | 12,643 | -7,714 | 0.02% | 102,661 |
| 2015-06-16 | 2015-06-12 | 7.840 | 20,357 | -13,714 | 0.02% | 159,599 |
| 2015-06-11 | 2015-06-09 | 7.280 | 34,071 | +21,428 | 0.04% | 248,037 |
| 2015-06-10 | 2015-06-08 | 8.213 | 12,643 | +10,714 | 0.02% | 103,841 |
| 2015-06-01 | 2015-05-28 | 8.120 | 1,929 | -2,142 | 0.00% | 15,663 |
| 2015-05-29 | 2015-05-27 | 8.120 | 4,071 | -6,643 | 0.00% | 33,057 |
| 2015-05-20 | 2015-05-18 | 8.027 | 10,714 | +1,071 | 0.01% | 85,998 |
| 2015-05-19 | 2015-05-15 | 7.747 | 9,643 | +7,714 | 0.01% | 74,701 |
| 2015-05-08 | 2015-05-06 | 7.187 | 1,929 | -2,142 | 0.00% | 13,863 |
| 2015-05-07 | 2015-05-05 | 8.773 | 4,071 | -3,215 | 0.00% | 35,716 |
| 2015-05-05 | 2015-04-30 | 6.720 | 7,286 | -42,857 | 0.01% | 48,962 |
| 2015-04-29 | 2015-04-27 | 5.693 | 50,143 | -1,071 | 0.06% | 285,481 |
| 2015-04-27 | 2015-04-23 | 5.600 | 51,214 | -1,072 | 0.06% | 286,798 |
| 2015-04-23 | 2015-04-21 | 5.600 | 52,286 | +42,857 | 0.06% | 292,802 |
| 2015-04-15 | 2015-04-13 | 5.227 | 9,429 | -214 | 0.01% | 49,282 |
| 2015-04-13 | 2015-04-09 | 4.667 | 9,643 | +5,357 | 0.01% | 45,001 |
| 2015-04-01 | 2015-03-30 | 4.527 | 4,286 | -214 | 0.01% | 19,401 |
| 2014-12-11 | 2014-12-09 | 4.293 | 4,500 | -21,429 | 0.01% | 19,320 |
| 2014-12-08 | 2014-12-04 | 4.480 | 25,929 | -2,142 | 0.03% | 116,162 |
| 2014-11-28 | 2014-11-26 | 4.853 | 28,071 | -1,715 | 0.03% | 136,238 |
| 2014-11-26 | 2014-11-24 | 4.853 | 29,786 | -2,143 | 0.04% | 144,561 |
| 2014-11-24 | 2014-11-20 | 4.853 | 31,929 | -1,071 | 0.04% | 154,962 |
| 2014-11-21 | 2014-11-19 | 4.947 | 33,000 | -3,214 | 0.04% | 163,240 |
| 2014-11-20 | 2014-11-18 | 4.947 | 36,214 | +10,714 | 0.04% | 179,139 |
| 2014-10-17 | 2014-10-15 | 5.040 | 25,500 | -1,071 | 0.03% | 128,520 |
| 2014-10-09 | 2014-10-07 | 5.040 | 26,571 | +1,071 | 0.03% | 133,918 |
| 2014-10-08 | 2014-10-06 | 5.133 | 25,500 | -10,714 | 0.03% | 130,900 |
| 2014-10-06 | 2014-09-30 | 4.947 | 36,214 | -6,429 | 0.04% | 179,139 |
| 2014-09-25 | 2014-09-23 | 5.880 | 42,643 | +3,214 | 0.05% | 250,741 |
| 2014-09-23 | 2014-09-19 | 5.973 | 39,429 | +25,715 | 0.05% | 235,523 |
| 2014-09-22 | 2014-09-18 | 5.227 | 13,714 | -1,072 | 0.02% | 71,679 |
| 2014-09-10 | 2014-09-05 | 5.040 | 14,786 | +5,357 | 0.02% | 74,521 |
| 2014-09-01 | 2014-08-28 | 5.040 | 9,429 | -150,000 | 0.01% | 47,522 |
| 2014-08-21 | 2014-08-19 | 5.040 | 159,429 | +10,715 | 0.19% | 803,522 |
| 2014-08-20 | 2014-08-18 | 5.413 | 148,714 | +69,643 | 0.18% | 805,038 |
| 2014-08-19 | 2014-08-15 | 5.600 | 79,071 | +37,500 | 0.09% | 442,798 |
| 2014-08-15 | 2014-08-13 | 4.573 | 41,571 | -50,572 | 0.05% | 190,118 |
| 2014-08-14 | 2014-08-12 | 4.853 | 92,143 | +86,572 | 0.11% | 447,201 |
| 2014-02-07 | 2014-02-05 | 5.227 | 5,571 | +3,214 | 0.01% | 29,118 |
| 2013-11-26 | 2013-11-22 | 4.667 | 2,357 | -6,429 | 0.00% | 10,999 |
| 2012-12-07 | 2012-12-05 | 4.573 | 8,786 | -538 | 0.01% | 40,181 |
| 2012-01-13 | 2012-01-11 | 5.541 | 9,324 | +4,548 | 0.01% | 51,662 |
| 2012-01-09 | 2012-01-05 | 5.277 | 4,776 | -2,046 | 0.01% | 25,203 |
| 2012-01-05 | 2012-01-03 | 5.277 | 6,822 | -228 | 0.01% | 35,999 |
| 2011-12-13 | 2011-12-09 | 5.277 | 7,050 | -705 | 0.01% | 37,202 |
| 2011-10-12 | 2011-10-10 | 4.477 | 7,755 | +251 | 0.01% | 34,722 |
| 2011-06-21 | 2011-06-17 | 5.517 | 7,504 | -7,755 | 0.01% | 41,398 |
| 2011-04-20 | 2011-04-18 | 6.076 | 15,259 | -28,266 | 0.02% | 92,721 |
| 2011-04-19 | 2011-04-15 | 6.076 | 43,525 | +36,021 | 0.04% | 264,478 |
| 2011-04-07 | 2011-04-04 | 5.677 | 7,504 | -2,002 | 0.01% | 42,598 |
| 2011-03-17 | 2011-03-15 | 5.677 | 9,506 | -3,752 | 0.01% | 53,963 |
| 2011-03-15 | 2011-03-11 | 6.156 | 13,258 | +3,752 | 0.01% | 81,622 |
| 2011-03-14 | 2011-03-10 | 6.316 | 9,506 | +2,002 | 0.01% | 60,043 |
| 2011-02-08 | 2011-02-02 | 7.995 | 7,504 | +2,501 | 0.01% | 59,997 |
| 2010-11-19 | 2010-11-17 | 8.891 | 5,003 | -261 | 0.01% | 44,480 |
| 2010-11-02 | 2010-10-29 | 9.347 | 5,264 | +1,053 | 0.01% | 49,201 |
| 2010-10-21 | 2010-10-19 | 9.575 | 4,211 | +2,632 | 0.00% | 40,319 |
| 2010-09-24 | 2010-09-21 | 9.271 | 1,579 | +263 | 0.00% | 14,638 |
| 2010-08-30 | 2010-08-26 | 8.891 | 1,316 | -2,369 | 0.00% | 11,700 |
| 2010-08-26 | 2010-08-24 | 9.119 | 3,685 | +2,369 | 0.00% | 33,602 |
| 2010-08-24 | 2010-08-20 | 9.423 | 1,316 | -1,842 | 0.00% | 12,400 |
| 2010-05-10 | 2010-05-06 | 10.031 | 3,158 | +1,842 | 0.00% | 31,676 |
| 2010-03-04 | 2010-03-02 | 10.410 | 1,316 | -2,632 | 0.00% | 13,700 |
| 2010-02-22 | 2010-02-18 | 10.258 | 3,948 | +2,632 | 0.00% | 40,500 |
| 2010-01-04 | 2009-12-29 | 7.675 | 1,316 | -10,528 | 0.00% | 10,100 |
| 2009-12-21 | 2009-12-17 | 7.295 | 11,844 | +9,327 | 0.01% | 86,401 |
| 2009-12-18 | 2009-12-16 | 7.223 | 2,517 | +1,119 | 0.00% | 18,181 |
| 2009-12-10 | 2009-12-08 | 7.438 | 1,398 | -8,390 | 0.00% | 10,398 |
| 2009-12-09 | 2009-12-07 | 7.223 | 9,788 | +8,390 | 0.01% | 70,703 |
| 2009-10-22 | 2009-10-20 | 5.364 | 1,398 | +279 | 0.00% | 7,499 |
| 2009-08-06 | 2009-08-04 | 6.008 | 1,119 | -279 | 0.00% | 6,722 |
| 2009-07-21 | 2009-07-17 | 6.079 | 1,398 | -280 | 0.00% | 8,499 |
| 2009-06-11 | 2009-06-09 | 5.364 | 1,678 | +280 | 0.00% | 9,001 |
| 2009-05-18 | 2009-05-14 | 4.434 | 1,398 | +279 | 0.00% | 6,199 |
| 2008-12-04 | 2008-12-02 | 2.941 | 1,119 | -159 | 0.00% | 3,291 |
| 2008-05-16 | 2008-05-14 | 9.825 | 1,278 | -1,279 | 0.00% | 12,556 |
| 2008-03-03 | 2008-02-28 | 9.575 | 2,557 | +2,557 | 0.00% | 24,482 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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