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 | 0.495 | 395,250 | +0 | 0.04% | 195,649 |
| 2025-10-13 | 2025-10-09 | 0.520 | 395,250 | +0 | 0.04% | 205,530 |
| 2025-10-10 | 2025-10-08 | 0.550 | 395,250 | +0 | 0.04% | 217,388 |
| 2025-10-09 | 2025-10-06 | 0.580 | 395,250 | +0 | 0.04% | 229,245 |
| 2025-10-08 | 2025-10-03 | 0.550 | 395,250 | +0 | 0.04% | 217,388 |
| 2025-10-06 | 2025-10-02 | 0.520 | 395,250 | +0 | 0.04% | 205,530 |
| 2025-10-03 | 2025-09-30 | 0.430 | 395,250 | +0 | 0.04% | 169,958 |
| 2025-10-02 | 2025-09-29 | 0.435 | 395,250 | +0 | 0.04% | 171,934 |
| 2025-09-30 | 2025-09-26 | 0.430 | 395,250 | +0 | 0.04% | 169,958 |
| 2025-09-29 | 2025-09-25 | 0.435 | 395,250 | +0 | 0.04% | 171,934 |
| 2025-09-26 | 2025-09-24 | 0.430 | 395,250 | +0 | 0.04% | 169,958 |
| 2025-09-25 | 2025-09-23 | 0.445 | 395,250 | +0 | 0.04% | 175,886 |
| 2025-09-24 | 2025-09-22 | 0.430 | 395,250 | +0 | 0.04% | 169,958 |
| 2025-09-23 | 2025-09-19 | 0.425 | 395,250 | +0 | 0.04% | 167,981 |
| 2025-09-22 | 2025-09-18 | 0.425 | 395,250 | +0 | 0.04% | 167,981 |
| 2025-09-19 | 2025-09-17 | 0.435 | 395,250 | +0 | 0.04% | 171,934 |
| 2025-09-18 | 2025-09-16 | 0.440 | 395,250 | +0 | 0.04% | 173,910 |
| 2025-09-17 | 2025-09-15 | 0.420 | 395,250 | +0 | 0.04% | 166,005 |
| 2025-09-16 | 2025-09-12 | 0.400 | 395,250 | +0 | 0.04% | 158,100 |
| 2025-09-15 | 2025-09-11 | 0.385 | 395,250 | +0 | 0.04% | 152,171 |
| 2025-09-12 | 2025-09-10 | 0.385 | 395,250 | +0 | 0.04% | 152,171 |
| 2025-09-11 | 2025-09-09 | 0.385 | 395,250 | +0 | 0.04% | 152,171 |
| 2025-09-10 | 2025-09-08 | 0.405 | 395,250 | +0 | 0.04% | 160,076 |
| 2025-09-09 | 2025-09-05 | 0.395 | 395,250 | +30,000 | 0.04% | 156,124 |
| 2025-09-01 | 2025-08-28 | 0.430 | 365,250 | +30,000 | 0.04% | 157,058 |
| 2025-08-19 | 2025-08-15 | 0.455 | 335,250 | +60,000 | 0.04% | 152,539 |
| 2025-08-15 | 2025-08-13 | 0.510 | 275,250 | +150,000 | 0.03% | 140,378 |
| 2025-07-30 | 2025-07-28 | 0.490 | 125,250 | -30,000 | 0.01% | 61,372 |
| 2025-07-28 | 2025-07-24 | 0.530 | 155,250 | -30,000 | 0.02% | 82,282 |
| 2025-07-07 | 2025-07-03 | 0.435 | 185,250 | -90,000 | 0.02% | 80,584 |
| 2025-02-17 | 2025-02-13 | 0.064 | 275,250 | -1,000 | 0.03% | 17,616 |
| 2024-02-21 | 2024-02-19 | 0.055 | 276,250 | +60,000 | 0.03% | 15,194 |
| 2022-10-10 | 2022-10-06 | 0.120 | 216,250 | -4,333 | 0.02% | 25,950 |
| 2021-10-26 | 2021-10-22 | 0.150 | 220,583 | -12,000 | 0.03% | 33,087 |
| 2020-12-11 | 2020-12-09 | 0.216 | 232,583 | -180,000 | 0.03% | 50,238 |
| 2020-12-04 | 2020-12-02 | 0.114 | 412,583 | +60,000 | 0.06% | 47,034 |
| 2020-12-03 | 2020-12-01 | 0.085 | 352,583 | +30,000 | 0.05% | 29,970 |
| 2020-11-27 | 2020-11-25 | 0.094 | 322,583 | +143,750 | 0.04% | 30,323 |
| 2020-10-27 | 2020-10-22 | 0.182 | 178,833 | +47,902 | 0.09% | 32,487 |
| 2020-05-14 | 2020-05-12 | 0.205 | 130,931 | -14,643 | 0.09% | 26,825 |
| 2020-05-13 | 2020-05-11 | 0.221 | 145,574 | -7,322 | 0.10% | 32,211 |
| 2020-04-16 | 2020-04-14 | 0.232 | 152,896 | -7,321 | 0.10% | 35,502 |
| 2020-03-17 | 2020-03-13 | 0.172 | 160,217 | +7,321 | 0.11% | 27,573 |
| 2020-03-13 | 2020-03-11 | 0.264 | 152,896 | -7,321 | 0.10% | 40,305 |
| 2020-03-03 | 2020-02-28 | 0.190 | 160,217 | +7,321 | 0.11% | 30,418 |
| 2020-02-27 | 2020-02-25 | 0.191 | 152,896 | +7,322 | 0.10% | 29,237 |
| 2020-02-04 | 2020-01-31 | 0.254 | 145,574 | +7,321 | 0.10% | 36,983 |
| 2020-01-16 | 2020-01-14 | 0.202 | 138,253 | +7,322 | 0.09% | 27,947 |
| 2020-01-06 | 2020-01-02 | 0.139 | 130,931 | -14,643 | 0.09% | 18,241 |
| 2019-12-30 | 2019-12-24 | 0.137 | 145,574 | +7,321 | 0.10% | 19,883 |
| 2019-12-23 | 2019-12-19 | 0.138 | 138,253 | -3,660 | 0.09% | 19,072 |
| 2019-10-11 | 2019-10-09 | 0.279 | 141,913 | +3,660 | 0.09% | 39,542 |
| 2019-10-09 | 2019-10-04 | 0.155 | 138,253 | -112,837 | 0.09% | 21,459 |
| 2018-05-11 | 2018-05-09 | 0.287 | 251,090 | -2,504 | 0.09% | 72,063 |
| 2017-11-24 | 2017-11-22 | 0.463 | 253,594 | +27,317 | 0.09% | 117,342 |
| 2017-11-07 | 2017-11-03 | 0.551 | 226,277 | +20,488 | 0.08% | 124,582 |
| 2017-10-30 | 2017-10-26 | 0.603 | 205,789 | -20,488 | 0.07% | 124,150 |
| 2017-09-22 | 2017-09-20 | 0.501 | 226,277 | +27,318 | 0.08% | 113,316 |
| 2017-09-06 | 2017-09-04 | 0.665 | 198,959 | +20,487 | 0.07% | 132,265 |
| 2017-08-04 | 2017-08-02 | 1.054 | 178,472 | -3,414 | 0.06% | 188,160 |
| 2017-07-24 | 2017-07-20 | 1.040 | 181,886 | +3,414 | 0.08% | 189,096 |
| 2017-07-20 | 2017-07-18 | 1.186 | 178,472 | -10,244 | 0.08% | 211,681 |
| 2017-07-19 | 2017-07-17 | 1.201 | 188,716 | +3,415 | 0.08% | 226,594 |
| 2017-07-18 | 2017-07-14 | 1.201 | 185,301 | +6,829 | 0.08% | 222,494 |
| 2017-07-13 | 2017-07-11 | 1.215 | 178,472 | -6,829 | 0.08% | 216,907 |
| 2017-07-12 | 2017-07-10 | 1.230 | 185,301 | +6,829 | 0.08% | 227,920 |
| 2017-07-10 | 2017-07-06 | 1.098 | 178,472 | -15,366 | 0.08% | 196,000 |
| 2017-06-27 | 2017-06-23 | 1.142 | 193,838 | -15,934 | 0.08% | 221,391 |
| 2017-06-26 | 2017-06-22 | 0.893 | 209,772 | -4,553 | 0.09% | 187,371 |
| 2017-06-16 | 2017-06-14 | 0.776 | 214,325 | -85,366 | 0.09% | 166,332 |
| 2017-06-15 | 2017-06-13 | 0.726 | 299,691 | -17,073 | 0.13% | 217,661 |
| 2017-05-31 | 2017-05-26 | 0.512 | 316,764 | -23,902 | 0.14% | 162,342 |
| 2017-05-24 | 2017-05-22 | 0.395 | 340,666 | -17,074 | 0.15% | 134,685 |
| 2017-05-17 | 2017-05-15 | 0.410 | 357,740 | -34,146 | 0.15% | 146,673 |
| 2017-04-19 | 2017-04-13 | 0.360 | 391,886 | -6,829 | 0.17% | 141,163 |
| 2017-03-24 | 2017-03-22 | 0.395 | 398,715 | +51,219 | 0.17% | 157,635 |
| 2017-02-02 | 2017-01-27 | 0.512 | 347,496 | +20,488 | 0.15% | 178,092 |
| 2017-01-24 | 2017-01-20 | 0.498 | 327,008 | -46,097 | 0.14% | 162,803 |
| 2016-12-21 | 2016-12-19 | 0.527 | 373,105 | +51,219 | 0.16% | 196,680 |
| 2016-12-08 | 2016-12-06 | 0.615 | 321,886 | +17,073 | 0.14% | 197,960 |
| 2016-12-06 | 2016-12-02 | 0.650 | 304,813 | +22,195 | 0.13% | 198,172 |
| 2016-12-05 | 2016-12-01 | 0.668 | 282,618 | -5,919 | 0.12% | 188,708 |
| 2016-11-16 | 2016-11-14 | 0.808 | 288,537 | +29,025 | 0.12% | 233,220 |
| 2016-11-09 | 2016-11-07 | 0.861 | 259,512 | +17,073 | 0.11% | 223,440 |
| 2016-11-07 | 2016-11-03 | 0.896 | 242,439 | +6,829 | 0.10% | 217,260 |
| 2016-11-02 | 2016-10-31 | 0.791 | 235,610 | +34,147 | 0.10% | 186,300 |
| 2016-11-01 | 2016-10-28 | 0.826 | 201,463 | -17,074 | 0.09% | 166,380 |
| 2016-10-31 | 2016-10-27 | 0.738 | 218,537 | +17,074 | 0.09% | 161,280 |
| 2016-10-25 | 2016-10-20 | 0.843 | 201,463 | -3,415 | 0.09% | 169,920 |
| 2016-10-07 | 2016-10-05 | 1.002 | 204,878 | +23,902 | 0.09% | 205,200 |
| 2016-09-30 | 2016-09-28 | 1.125 | 180,976 | -5,122 | 0.08% | 203,520 |
| 2016-09-29 | 2016-09-27 | 1.177 | 186,098 | +5,122 | 0.08% | 219,091 |
| 2016-09-28 | 2016-09-26 | 1.107 | 180,976 | +3,415 | 0.08% | 200,340 |
| 2016-09-12 | 2016-09-08 | 1.054 | 177,561 | -10,244 | 0.08% | 187,200 |
| 2016-09-09 | 2016-09-07 | 1.072 | 187,805 | -5,008 | 0.08% | 201,300 |
| 2016-09-07 | 2016-09-05 | 1.037 | 192,813 | +8,537 | 0.08% | 199,892 |
| 2016-08-31 | 2016-08-29 | 1.125 | 184,276 | +10,243 | 0.08% | 207,232 |
| 2016-08-29 | 2016-08-25 | 1.406 | 174,033 | +1,708 | 0.07% | 244,641 |
| 2016-08-19 | 2016-08-17 | 1.599 | 172,325 | -30,163 | 0.07% | 275,548 |
| 2016-08-18 | 2016-08-16 | 1.230 | 202,488 | -17,073 | 0.09% | 249,060 |
| 2016-08-17 | 2016-08-15 | 1.265 | 219,561 | -59,756 | 0.09% | 277,776 |
| 2016-08-10 | 2016-08-08 | 0.843 | 279,317 | +5,122 | 0.12% | 235,584 |
| 2016-08-09 | 2016-08-05 | 0.843 | 274,195 | +8,536 | 0.12% | 231,264 |
| 2016-08-08 | 2016-08-04 | 0.931 | 265,659 | -64,878 | 0.11% | 247,404 |
| 2016-07-29 | 2016-07-27 | 0.720 | 330,537 | +17,074 | 0.14% | 238,128 |
| 2016-07-28 | 2016-07-26 | 0.756 | 313,463 | -1,708 | 0.13% | 236,844 |
| 2016-07-26 | 2016-07-22 | 0.738 | 315,171 | +17,073 | 0.13% | 232,596 |
| 2016-07-25 | 2016-07-21 | 0.773 | 298,098 | -35,853 | 0.13% | 230,472 |
| 2016-07-15 | 2016-07-13 | 0.633 | 333,951 | +17,073 | 0.14% | 211,248 |
| 2016-07-12 | 2016-07-08 | 0.703 | 316,878 | +17,073 | 0.14% | 222,720 |
| 2016-07-11 | 2016-07-07 | 0.720 | 299,805 | +17,073 | 0.13% | 215,988 |
| 2016-07-06 | 2016-07-04 | 0.808 | 282,732 | +15,366 | 0.12% | 228,528 |
| 2016-07-05 | 2016-06-30 | 0.879 | 267,366 | +13,659 | 0.11% | 234,900 |
| 2016-06-08 | 2016-06-06 | 1.089 | 253,707 | +8,536 | 0.11% | 276,396 |
| 2016-05-27 | 2016-05-25 | 1.142 | 245,171 | -5,122 | 0.10% | 280,020 |
| 2016-05-19 | 2016-05-17 | 1.230 | 250,293 | -6,829 | 0.11% | 307,860 |
| 2016-05-06 | 2016-05-04 | 1.142 | 257,122 | -3,642 | 0.11% | 293,670 |
| 2016-05-03 | 2016-04-28 | 1.125 | 260,764 | +11,951 | 0.11% | 293,248 |
| 2016-04-12 | 2016-04-08 | 1.265 | 248,813 | -3,642 | 0.11% | 314,784 |
| 2016-04-11 | 2016-04-07 | 1.318 | 252,455 | -11,952 | 0.11% | 332,700 |
| 2016-04-07 | 2016-04-05 | 1.318 | 264,407 | +3,415 | 0.11% | 348,451 |
| 2016-04-06 | 2016-04-01 | 1.318 | 260,992 | -8,536 | 0.11% | 343,950 |
| 2016-04-05 | 2016-03-31 | 1.353 | 269,528 | -6,830 | 0.12% | 364,671 |
| 2016-04-01 | 2016-03-30 | 1.283 | 276,358 | +8,537 | 0.12% | 354,488 |
| 2016-03-31 | 2016-03-29 | 1.300 | 267,821 | -1,707 | 0.11% | 348,244 |
| 2016-03-23 | 2016-03-21 | 1.283 | 269,528 | +10,243 | 0.12% | 345,727 |
| 2016-03-14 | 2016-03-10 | 1.230 | 259,285 | +5,122 | 0.11% | 318,921 |
| 2016-03-08 | 2016-03-04 | 1.212 | 254,163 | -11,951 | 0.11% | 308,154 |
| 2016-03-04 | 2016-03-02 | 1.248 | 266,114 | -10,244 | 0.11% | 331,996 |
| 2016-03-03 | 2016-03-01 | 1.230 | 276,358 | +8,537 | 0.12% | 339,920 |
| 2016-03-02 | 2016-02-29 | 1.265 | 267,821 | -8,537 | 0.11% | 338,832 |
| 2016-02-29 | 2016-02-25 | 1.212 | 276,358 | +8,537 | 0.12% | 335,064 |
| 2016-02-26 | 2016-02-24 | 1.283 | 267,821 | -8,537 | 0.11% | 343,538 |
| 2016-02-25 | 2016-02-23 | 1.300 | 276,358 | +10,244 | 0.12% | 359,344 |
| 2016-02-24 | 2016-02-22 | 1.371 | 266,114 | -1,707 | 0.11% | 364,728 |
| 2016-02-23 | 2016-02-19 | 1.195 | 267,821 | -10,244 | 0.11% | 320,008 |
| 2016-01-13 | 2016-01-11 | 1.072 | 278,065 | +46,553 | 0.12% | 298,046 |
| 2015-12-30 | 2015-12-28 | 1.265 | 231,512 | +11,382 | 0.15% | 292,896 |
| 2015-12-28 | 2015-12-22 | 1.212 | 220,130 | -33,008 | 0.14% | 266,892 |
| 2015-12-23 | 2015-12-21 | 1.212 | 253,138 | -4,553 | 0.16% | 306,912 |
| 2015-12-17 | 2015-12-15 | 1.230 | 257,691 | -22,764 | 0.17% | 316,960 |
| 2015-12-14 | 2015-12-10 | 1.125 | 280,455 | +12,520 | 0.18% | 315,392 |
| 2015-12-09 | 2015-12-07 | 1.248 | 267,935 | -23,902 | 0.17% | 334,268 |
| 2015-11-30 | 2015-11-26 | 1.248 | 291,837 | +47,804 | 0.19% | 364,088 |
| 2015-11-26 | 2015-11-24 | 1.283 | 244,033 | +15,935 | 0.16% | 313,025 |
| 2015-11-24 | 2015-11-20 | 1.289 | 228,098 | -5,184 | 0.15% | 293,921 |
| 2015-10-28 | 2015-10-26 | 1.804 | 233,282 | +5,821 | 0.15% | 420,841 |
| 2015-10-26 | 2015-10-22 | 1.924 | 227,461 | +8,148 | 0.14% | 437,696 |
| 2015-10-20 | 2015-10-16 | 2.010 | 219,313 | +27,938 | 0.14% | 440,857 |
| 2015-10-19 | 2015-10-15 | 2.113 | 191,375 | +6,985 | 0.12% | 404,425 |
| 2015-10-16 | 2015-10-14 | 2.319 | 184,390 | +52,383 | 0.12% | 427,679 |
| 2015-10-13 | 2015-10-09 | 1.890 | 132,007 | -33,758 | 0.08% | 249,481 |
| 2015-10-08 | 2015-10-06 | 1.890 | 165,765 | -2,328 | 0.11% | 313,280 |
| 2015-09-29 | 2015-09-24 | 1.976 | 168,093 | +2,328 | 0.11% | 332,120 |
| 2015-09-16 | 2015-09-14 | 1.838 | 165,765 | -26,541 | 0.12% | 304,736 |
| 2015-09-07 | 2015-09-02 | 1.976 | 192,306 | +5,122 | 0.14% | 379,960 |
| 2015-08-26 | 2015-08-24 | 1.890 | 187,184 | +22,816 | 0.14% | 353,760 |
| 2015-07-24 | 2015-07-22 | 2.612 | 164,368 | -18,625 | 0.12% | 429,248 |
| 2015-07-13 | 2015-07-09 | 2.886 | 182,993 | +11,640 | 0.14% | 528,191 |
| 2015-07-10 | 2015-07-08 | 2.062 | 171,353 | -6,053 | 0.13% | 353,281 |
| 2015-07-09 | 2015-07-07 | 2.491 | 177,406 | -45,632 | 0.13% | 441,961 |
| 2015-07-06 | 2015-07-02 | 4.244 | 223,038 | -9,312 | 0.17% | 946,505 |
| 2015-07-03 | 2015-06-30 | 4.295 | 232,350 | +34,922 | 0.17% | 997,999 |
| 2015-07-02 | 2015-06-29 | 4.467 | 197,428 | -46,563 | 0.15% | 881,920 |
| 2015-06-30 | 2015-06-26 | 4.897 | 243,991 | +6,053 | 0.18% | 1,194,719 |
| 2015-06-29 | 2015-06-25 | 4.897 | 237,938 | +97,783 | 0.18% | 1,165,080 |
| 2015-06-26 | 2015-06-24 | 5.154 | 140,155 | -2,328 | 0.10% | 722,399 |
| 2015-06-18 | 2015-06-16 | 4.261 | 142,483 | -932 | 0.11% | 607,102 |
| 2015-06-17 | 2015-06-15 | 4.381 | 143,415 | -30,266 | 0.11% | 628,322 |
| 2015-06-16 | 2015-06-12 | 4.072 | 173,681 | -35,853 | 0.13% | 707,209 |
| 2015-06-12 | 2015-06-10 | 3.917 | 209,534 | +35,853 | 0.16% | 820,799 |
| 2015-06-08 | 2015-06-04 | 4.055 | 173,681 | -24,213 | 0.13% | 704,225 |
| 2015-06-05 | 2015-06-03 | 4.553 | 197,894 | -42,372 | 0.15% | 901,002 |
| 2015-06-04 | 2015-06-02 | 4.897 | 240,266 | +10,709 | 0.18% | 1,176,480 |
| 2015-06-03 | 2015-06-01 | 4.467 | 229,557 | -16,762 | 0.17% | 1,025,442 |
| 2015-06-01 | 2015-05-28 | 4.209 | 246,319 | +36,785 | 0.18% | 1,036,839 |
| 2015-05-29 | 2015-05-27 | 4.141 | 209,534 | -10,244 | 0.16% | 867,598 |
| 2015-05-28 | 2015-05-26 | 4.106 | 219,778 | -67,983 | 0.16% | 902,463 |
| 2015-05-27 | 2015-05-22 | 4.553 | 287,761 | -5,587 | 0.22% | 1,310,162 |
| 2015-05-26 | 2015-05-21 | 4.381 | 293,348 | +8,847 | 0.22% | 1,285,199 |
| 2015-05-22 | 2015-05-20 | 4.381 | 284,501 | +26,541 | 0.21% | 1,246,440 |
| 2015-05-21 | 2015-05-19 | 4.467 | 257,960 | -2,794 | 0.19% | 1,152,320 |
| 2015-05-20 | 2015-05-18 | 4.639 | 260,754 | +67,517 | 0.19% | 1,209,601 |
| 2015-05-18 | 2015-05-14 | 4.072 | 193,237 | -5,588 | 0.14% | 786,839 |
| 2015-05-15 | 2015-05-13 | 4.175 | 198,825 | -3,725 | 0.15% | 830,089 |
| 2015-05-13 | 2015-05-11 | 4.227 | 202,550 | -32,128 | 0.15% | 856,080 |
| 2015-05-12 | 2015-05-08 | 4.244 | 234,678 | -107,561 | 0.18% | 995,902 |
| 2015-05-11 | 2015-05-07 | 4.278 | 342,239 | -11,641 | 0.26% | 1,464,118 |
| 2015-05-08 | 2015-05-06 | 4.553 | 353,880 | +24,213 | 0.26% | 1,611,199 |
| 2015-05-06 | 2015-05-04 | 4.811 | 329,667 | -42,839 | 0.25% | 1,585,918 |
| 2015-05-05 | 2015-04-30 | 4.639 | 372,506 | +24,213 | 0.28% | 1,728,002 |
| 2015-05-04 | 2015-04-29 | 4.982 | 348,293 | +1,397 | 0.26% | 1,735,362 |
| 2015-04-30 | 2015-04-28 | 5.068 | 346,896 | -7,916 | 0.26% | 1,758,201 |
| 2015-04-29 | 2015-04-27 | 4.639 | 354,812 | +71,708 | 0.27% | 1,645,922 |
| 2015-04-28 | 2015-04-24 | 4.123 | 283,104 | -4,657 | 0.21% | 1,167,359 |
| 2015-04-27 | 2015-04-23 | 3.934 | 287,761 | -27,937 | 0.22% | 1,132,178 |
| 2015-04-24 | 2015-04-22 | 4.003 | 315,698 | -4,657 | 0.24% | 1,263,790 |
| 2015-04-23 | 2015-04-21 | 3.883 | 320,355 | -10,244 | 0.26% | 1,243,905 |
| 2015-04-22 | 2015-04-20 | 3.608 | 330,599 | -1,397 | 0.27% | 1,192,801 |
| 2015-04-21 | 2015-04-17 | 3.694 | 331,996 | +4,657 | 0.27% | 1,226,362 |
| 2015-04-20 | 2015-04-16 | 3.831 | 327,339 | +5,587 | 0.26% | 1,254,151 |
| 2015-04-17 | 2015-04-15 | 4.038 | 321,752 | +11,641 | 0.26% | 1,299,081 |
| 2015-04-16 | 2015-04-14 | 3.866 | 310,111 | +5,588 | 0.25% | 1,198,801 |
| 2015-04-15 | 2015-04-13 | 4.123 | 304,523 | -12,107 | 0.24% | 1,255,679 |
| 2015-04-13 | 2015-04-09 | 3.986 | 316,630 | -22,816 | 0.25% | 1,262,081 |
| 2015-04-02 | 2015-03-31 | 4.227 | 339,446 | +2,328 | 0.27% | 1,434,673 |
| 2015-04-01 | 2015-03-30 | 4.261 | 337,118 | +5,588 | 0.27% | 1,436,418 |
| 2015-03-31 | 2015-03-27 | 4.639 | 331,530 | -931 | 0.27% | 1,537,920 |
| 2015-03-30 | 2015-03-26 | 4.725 | 332,461 | +3,259 | 0.27% | 1,570,799 |
| 2015-03-27 | 2015-03-25 | 4.381 | 329,202 | +8,382 | 0.26% | 1,442,281 |
| 2015-01-20 | 2015-01-16 | 5.068 | 320,820 | +4,656 | 0.26% | 1,626,038 |
| 2015-01-06 | 2015-01-02 | 4.982 | 316,164 | +931 | 0.25% | 1,575,280 |
| 2014-12-30 | 2014-12-24 | 4.982 | 315,233 | -6,053 | 0.25% | 1,570,641 |
| 2014-12-17 | 2014-12-15 | 4.725 | 321,286 | +4,656 | 0.26% | 1,518,000 |
| 2014-12-16 | 2014-12-12 | 4.725 | 316,630 | -4,656 | 0.25% | 1,496,001 |
| 2014-12-15 | 2014-12-11 | 4.982 | 321,286 | +6,053 | 0.26% | 1,600,800 |
| 2014-12-11 | 2014-12-09 | 4.897 | 315,233 | -5,587 | 0.25% | 1,543,561 |
| 2014-12-05 | 2014-12-03 | 5.412 | 320,820 | -6,054 | 0.26% | 1,736,278 |
| 2014-11-28 | 2014-11-26 | 5.584 | 326,874 | +23,282 | 0.29% | 1,825,202 |
| 2014-11-27 | 2014-11-25 | 5.412 | 303,592 | +5,588 | 0.27% | 1,643,040 |
| 2014-11-18 | 2014-11-14 | 5.842 | 298,004 | +2,328 | 0.27% | 1,740,797 |
| 2014-11-12 | 2014-11-10 | 5.927 | 295,676 | +2,794 | 0.27% | 1,752,598 |
| 2014-11-11 | 2014-11-07 | 6.185 | 292,882 | +6,053 | 0.26% | 1,811,517 |
| 2014-11-10 | 2014-11-06 | 6.701 | 286,829 | -6,053 | 0.26% | 1,921,918 |
| 2014-11-07 | 2014-11-05 | 6.615 | 292,882 | -5,588 | 0.26% | 1,937,317 |
| 2014-10-22 | 2014-10-20 | 5.842 | 298,470 | -2,328 | 0.27% | 1,743,520 |
| 2014-10-21 | 2014-10-17 | 6.013 | 300,798 | -2,328 | 0.27% | 1,808,799 |
| 2014-10-20 | 2014-10-16 | 6.099 | 303,126 | -6,054 | 0.27% | 1,848,838 |
| 2014-10-17 | 2014-10-15 | 6.099 | 309,180 | +16,763 | 0.28% | 1,885,762 |
| 2014-10-13 | 2014-10-09 | 6.529 | 292,417 | -24,678 | 0.26% | 1,909,121 |
| 2014-10-10 | 2014-10-08 | 6.872 | 317,095 | +42,372 | 0.29% | 2,179,198 |
| 2014-10-09 | 2014-10-07 | 6.185 | 274,723 | -13,503 | 0.25% | 1,699,201 |
| 2014-10-07 | 2014-10-03 | 6.271 | 288,226 | +13,503 | 0.26% | 1,807,479 |
| 2014-09-30 | 2014-09-26 | 6.615 | 274,723 | +1,397 | 0.25% | 1,817,201 |
| 2014-09-29 | 2014-09-25 | 6.958 | 273,326 | +1,397 | 0.25% | 1,901,880 |
| 2014-09-26 | 2014-09-24 | 6.615 | 271,929 | +114,080 | 0.29% | 1,798,720 |
| 2014-09-25 | 2014-09-23 | 6.529 | 157,849 | -6,053 | 0.17% | 1,030,559 |
| 2014-09-24 | 2014-09-22 | 5.670 | 163,902 | -16,298 | 0.18% | 929,278 |
| 2014-09-23 | 2014-09-19 | 5.412 | 180,200 | -3,259 | 0.20% | 975,242 |
| 2014-09-22 | 2014-09-18 | 5.670 | 183,459 | +2,794 | 0.20% | 1,040,160 |
| 2014-09-19 | 2014-09-17 | 5.240 | 180,665 | +1,862 | 0.20% | 946,719 |
| 2014-09-17 | 2014-09-15 | 5.498 | 178,803 | -4,656 | 0.19% | 983,042 |
| 2014-09-16 | 2014-09-12 | 5.498 | 183,459 | +5,588 | 0.20% | 1,008,640 |
| 2014-09-15 | 2014-09-11 | 5.498 | 177,871 | +4,656 | 0.19% | 977,918 |
| 2014-09-12 | 2014-09-10 | 5.412 | 173,215 | -1,397 | 0.19% | 937,440 |
| 2014-09-11 | 2014-09-08 | 5.412 | 174,612 | -8,381 | 0.19% | 945,000 |
| 2014-09-08 | 2014-09-04 | 5.756 | 182,993 | +73,569 | 0.20% | 1,053,238 |
| 2014-09-01 | 2014-08-28 | 4.982 | 109,424 | -4,656 | 0.14% | 545,202 |
| 2014-08-05 | 2014-08-01 | 5.326 | 114,080 | -10,244 | 0.15% | 607,601 |
| 2014-06-09 | 2014-06-05 | 4.897 | 124,324 | +5,588 | 0.16% | 608,761 |
| 2014-05-05 | 2014-04-30 | 4.639 | 118,736 | +10,709 | 0.15% | 550,799 |
| 2014-04-23 | 2014-04-17 | 5.927 | 108,027 | +932 | 0.14% | 640,322 |
| 2014-04-16 | 2014-04-14 | 5.842 | 107,095 | +4,190 | 0.14% | 625,598 |
| 2014-04-15 | 2014-04-11 | 5.842 | 102,905 | -3,259 | 0.13% | 601,122 |
| 2014-04-11 | 2014-04-09 | 5.326 | 106,164 | +1,862 | 0.14% | 565,440 |
| 2014-04-09 | 2014-04-07 | 5.240 | 104,302 | +4,657 | 0.13% | 546,562 |
| 2014-04-08 | 2014-04-04 | 5.927 | 99,645 | +3,725 | 0.13% | 590,639 |
| 2014-04-07 | 2014-04-03 | 5.412 | 95,920 | +24,213 | 0.12% | 519,119 |
| 2014-04-03 | 2014-04-01 | 5.154 | 71,707 | +931 | 0.09% | 369,598 |
| 2014-04-02 | 2014-03-31 | 5.154 | 70,776 | +4,656 | 0.09% | 364,800 |
| 2014-03-31 | 2014-03-27 | 4.897 | 66,120 | +11,175 | 0.08% | 323,761 |
| 2014-03-21 | 2014-03-19 | 4.982 | 54,945 | -12,572 | 0.07% | 273,762 |
| 2014-03-20 | 2014-03-18 | 5.326 | 67,517 | +17,229 | 0.09% | 359,602 |
| 2014-03-12 | 2014-03-10 | 4.123 | 50,288 | +37,250 | 0.06% | 207,359 |
| 2014-01-23 | 2014-01-21 | 3.728 | 13,038 | -11,640 | 0.02% | 48,609 |
| 2014-01-22 | 2014-01-20 | 3.522 | 24,678 | -2,329 | 0.04% | 86,918 |
| 2014-01-16 | 2014-01-14 | 3.178 | 27,007 | +4,657 | 0.04% | 85,841 |
| 2014-01-15 | 2014-01-13 | 2.886 | 22,350 | -11,641 | 0.03% | 64,511 |
| 2013-10-23 | 2013-10-21 | 2.680 | 33,991 | -69,845 | 0.05% | 91,104 |
| 2013-10-22 | 2013-10-18 | 2.337 | 103,836 | +69,845 | 0.15% | 242,624 |
| 2013-10-17 | 2013-10-15 | 2.113 | 33,991 | -151,331 | 0.05% | 71,832 |
| 2013-10-16 | 2013-10-11 | 2.130 | 185,322 | +151,331 | 0.27% | 394,817 |
| 2013-10-10 | 2013-10-08 | 2.199 | 33,991 | -58,204 | 0.05% | 74,752 |
| 2013-10-08 | 2013-10-04 | 2.663 | 92,195 | +58,204 | 0.13% | 245,520 |
| 2013-02-14 | 2013-02-07 | 3.608 | 33,991 | +11,641 | 0.06% | 122,640 |
| 2013-01-30 | 2013-01-28 | 3.780 | 22,350 | -48,426 | 0.04% | 84,479 |
| 2013-01-28 | 2013-01-24 | 3.608 | 70,776 | +47,029 | 0.12% | 255,360 |
| 2013-01-25 | 2013-01-23 | 3.677 | 23,747 | +9,312 | 0.04% | 87,311 |
| 2013-01-21 | 2013-01-17 | 3.780 | 14,435 | +1,397 | 0.02% | 54,562 |
| 2013-01-16 | 2013-01-14 | 3.917 | 13,038 | -76,363 | 0.02% | 51,073 |
| 2013-01-14 | 2013-01-10 | 3.642 | 89,401 | +76,363 | 0.15% | 325,631 |
| 2013-01-04 | 2013-01-02 | 3.333 | 13,038 | -18,625 | 0.02% | 43,457 |
| 2012-12-27 | 2012-12-20 | 3.625 | 31,663 | -75,898 | 0.05% | 114,784 |
| 2012-12-21 | 2012-12-19 | 3.642 | 107,561 | +9,313 | 0.18% | 391,776 |
| 2012-12-20 | 2012-12-18 | 3.625 | 98,248 | +64,257 | 0.18% | 356,167 |
| 2012-12-18 | 2012-12-14 | 3.780 | 33,991 | +20,953 | 0.06% | 128,480 |
| 2011-09-09 | 2011-09-07 | 5.068 | 13,038 | -663 | 0.03% | 66,082 |
| 2011-04-29 | 2011-04-27 | 6.867 | 13,701 | -12,232 | 0.04% | 94,083 |
| 2011-04-28 | 2011-04-26 | 7.194 | 25,933 | +12,232 | 0.08% | 186,558 |
| 2011-02-28 | 2011-02-24 | 5.068 | 13,701 | -2,446 | 0.04% | 69,442 |
| 2010-12-08 | 2010-12-06 | 6.376 | 16,147 | +6,361 | 0.05% | 102,959 |
| 2010-11-23 | 2010-11-19 | 7.112 | 9,786 | +2,446 | 0.03% | 69,599 |
| 2010-11-12 | 2010-11-10 | 6.458 | 7,340 | +7,340 | 0.02% | 47,402 |
| 2010-11-10 | 2010-11-08 | 5.395 | 0 | -4,893 | ||
| 2010-10-22 | 2010-10-20 | 5.804 | 4,893 | +4,893 | 0.01% | 28,400 |
| 2010-10-19 | 2010-10-15 | 6.540 | 0 | -489 | ||
| 2010-10-18 | 2010-10-14 | 8.338 | 489 | 0.00% | 4,077 |
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