History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-10-13 | 2025-10-09 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-10-10 | 2025-10-08 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-10-09 | 2025-10-06 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-10-08 | 2025-10-03 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-10-06 | 2025-10-02 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-10-03 | 2025-09-30 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-10-02 | 2025-09-29 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-30 | 2025-09-26 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-29 | 2025-09-25 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-26 | 2025-09-24 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-25 | 2025-09-23 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-24 | 2025-09-22 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-23 | 2025-09-19 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-22 | 2025-09-18 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-19 | 2025-09-17 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-18 | 2025-09-16 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-17 | 2025-09-15 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-16 | 2025-09-12 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-15 | 2025-09-11 | 0.980 | 38,000 | +0 | 0.01% | 37,240 |
| 2025-09-12 | 2025-09-10 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-09-11 | 2025-09-09 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-09-10 | 2025-09-08 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-09-09 | 2025-09-05 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-09-08 | 2025-09-04 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-09-05 | 2025-09-03 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-09-04 | 2025-09-02 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-09-03 | 2025-09-01 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-09-02 | 2025-08-29 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-09-01 | 2025-08-28 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-29 | 2025-08-27 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-28 | 2025-08-26 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-27 | 2025-08-25 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-26 | 2025-08-22 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-25 | 2025-08-21 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-22 | 2025-08-20 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-21 | 2025-08-19 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-20 | 2025-08-18 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-19 | 2025-08-15 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-18 | 2025-08-14 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-15 | 2025-08-13 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-08-14 | 2025-08-12 | 0.950 | 38,000 | +0 | 0.01% | 36,100 |
| 2025-08-13 | 2025-08-11 | 0.950 | 38,000 | +0 | 0.01% | 36,100 |
| 2025-08-12 | 2025-08-08 | 0.950 | 38,000 | +0 | 0.01% | 36,100 |
| 2025-08-11 | 2025-08-07 | 0.950 | 38,000 | +0 | 0.01% | 36,100 |
| 2025-08-08 | 2025-08-06 | 0.950 | 38,000 | +0 | 0.01% | 36,100 |
| 2025-08-07 | 2025-08-05 | 0.950 | 38,000 | +0 | 0.01% | 36,100 |
| 2025-08-06 | 2025-08-04 | 0.950 | 38,000 | +0 | 0.01% | 36,100 |
| 2025-08-05 | 2025-08-01 | 0.950 | 38,000 | +0 | 0.01% | 36,100 |
| 2025-08-04 | 2025-07-31 | 0.970 | 38,000 | +0 | 0.01% | 36,860 |
| 2025-08-01 | 2025-07-30 | 0.970 | 38,000 | +0 | 0.01% | 36,860 |
| 2025-07-31 | 2025-07-29 | 0.970 | 38,000 | +0 | 0.01% | 36,860 |
| 2025-07-30 | 2025-07-28 | 0.970 | 38,000 | +0 | 0.01% | 36,860 |
| 2025-07-29 | 2025-07-25 | 1.000 | 38,000 | +0 | 0.01% | 38,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 38,000 | +0 | 0.01% | 43,700 |
| 2025-07-25 | 2025-07-23 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-07-24 | 2025-07-22 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-07-23 | 2025-07-21 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-07-22 | 2025-07-18 | 1.100 | 38,000 | +0 | 0.01% | 41,800 |
| 2025-07-21 | 2025-07-17 | 1.360 | 38,000 | +0 | 0.01% | 51,680 |
| 2025-07-18 | 2025-07-16 | 1.230 | 38,000 | +0 | 0.01% | 46,740 |
| 2025-07-17 | 2025-07-15 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-16 | 2025-07-14 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-15 | 2025-07-11 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-14 | 2025-07-10 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-11 | 2025-07-09 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-10 | 2025-07-08 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-09 | 2025-07-07 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-08 | 2025-07-04 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-07 | 2025-07-03 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-04 | 2025-07-02 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-03 | 2025-06-30 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-07-02 | 2025-06-27 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-30 | 2025-06-26 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-27 | 2025-06-25 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-26 | 2025-06-24 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-25 | 2025-06-23 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-24 | 2025-06-20 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-23 | 2025-06-19 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-20 | 2025-06-18 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-19 | 2025-06-17 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-18 | 2025-06-16 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-17 | 2025-06-13 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-16 | 2025-06-12 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-13 | 2025-06-11 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-12 | 2025-06-10 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-11 | 2025-06-09 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-10 | 2025-06-06 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-09 | 2025-06-05 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-06 | 2025-06-04 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-05 | 2025-06-03 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-04 | 2025-06-02 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-03 | 2025-05-30 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-06-02 | 2025-05-29 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-30 | 2025-05-28 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-29 | 2025-05-27 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-28 | 2025-05-26 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-27 | 2025-05-23 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-26 | 2025-05-22 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-23 | 2025-05-21 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-22 | 2025-05-20 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-21 | 2025-05-19 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-20 | 2025-05-16 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-19 | 2025-05-15 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-16 | 2025-05-14 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-15 | 2025-05-13 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-14 | 2025-05-12 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-13 | 2025-05-09 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-12 | 2025-05-08 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-09 | 2025-05-07 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-08 | 2025-05-06 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-07 | 2025-05-02 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-06 | 2025-04-30 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-05-02 | 2025-04-29 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-30 | 2025-04-28 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-29 | 2025-04-25 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-28 | 2025-04-24 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-25 | 2025-04-23 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-24 | 2025-04-22 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-23 | 2025-04-17 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-22 | 2025-04-16 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-17 | 2025-04-15 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-16 | 2025-04-14 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-15 | 2025-04-11 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-14 | 2025-04-10 | 0.700 | 38,000 | +0 | 0.01% | 26,600 |
| 2025-04-11 | 2025-04-09 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-04-10 | 2025-04-08 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-04-09 | 2025-04-07 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-04-08 | 2025-04-03 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-04-07 | 2025-04-02 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-04-03 | 2025-04-01 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-04-02 | 2025-03-31 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-04-01 | 2025-03-28 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-03-31 | 2025-03-27 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-03-28 | 2025-03-26 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-03-27 | 2025-03-25 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-03-26 | 2025-03-24 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-03-25 | 2025-03-21 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-03-24 | 2025-03-20 | 0.710 | 38,000 | +0 | 0.01% | 26,980 |
| 2025-03-21 | 2025-03-19 | 0.810 | 38,000 | +0 | 0.01% | 30,780 |
| 2025-03-20 | 2025-03-18 | 0.810 | 38,000 | +0 | 0.01% | 30,780 |
| 2025-03-19 | 2025-03-17 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-18 | 2025-03-14 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-17 | 2025-03-13 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-14 | 2025-03-12 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-13 | 2025-03-11 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-12 | 2025-03-10 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-11 | 2025-03-07 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-10 | 2025-03-06 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-07 | 2025-03-05 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-06 | 2025-03-04 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-05 | 2025-03-03 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-04 | 2025-02-28 | 0.770 | 38,000 | +0 | 0.01% | 29,260 |
| 2025-03-03 | 2025-02-27 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-28 | 2025-02-26 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-27 | 2025-02-25 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-26 | 2025-02-24 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-25 | 2025-02-21 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-24 | 2025-02-20 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-21 | 2025-02-19 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-20 | 2025-02-18 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-19 | 2025-02-17 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-18 | 2025-02-14 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-17 | 2025-02-13 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-14 | 2025-02-12 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-13 | 2025-02-11 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-12 | 2025-02-10 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-11 | 2025-02-07 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-10 | 2025-02-06 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-07 | 2025-02-05 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-06 | 2025-02-04 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-05 | 2025-02-03 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-04 | 2025-01-28 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-02-03 | 2025-01-24 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-01-27 | 2025-01-23 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-01-24 | 2025-01-22 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-01-23 | 2025-01-21 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-01-22 | 2025-01-20 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-01-21 | 2025-01-17 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-01-20 | 2025-01-16 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-01-17 | 2025-01-15 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-01-16 | 2025-01-14 | 0.790 | 38,000 | +0 | 0.01% | 30,020 |
| 2025-01-15 | 2025-01-13 | 0.800 | 38,000 | +0 | 0.01% | 30,400 |
| 2025-01-14 | 2025-01-10 | 0.800 | 38,000 | +0 | 0.01% | 30,400 |
| 2025-01-13 | 2025-01-09 | 0.800 | 38,000 | +0 | 0.01% | 30,400 |
| 2025-01-10 | 2025-01-08 | 0.800 | 38,000 | -10,000 | 0.01% | 30,400 |
| 2024-12-30 | 2024-12-24 | 1.100 | 48,000 | +11,000 | 0.02% | 52,800 |
| 2024-11-05 | 2024-11-01 | 0.830 | 37,000 | -1,000 | 0.01% | 30,710 |
| 2024-11-04 | 2024-10-31 | 0.610 | 38,000 | +1,000 | 0.01% | 23,180 |
| 2023-08-07 | 2023-08-03 | 0.640 | 37,000 | -156,000 | 0.01% | 23,680 |
| 2023-08-04 | 2023-08-02 | 0.690 | 193,000 | -84,000 | 0.07% | 133,170 |
| 2023-08-03 | 2023-08-01 | 0.650 | 277,000 | -29,000 | 0.10% | 180,050 |
| 2023-07-24 | 2023-07-20 | 0.890 | 306,000 | +60,000 | 0.11% | 272,340 |
| 2023-06-29 | 2023-06-27 | 0.890 | 246,000 | -57,000 | 0.09% | 218,940 |
| 2023-06-19 | 2023-06-15 | 0.950 | 303,000 | +76,000 | 0.11% | 287,850 |
| 2023-06-16 | 2023-06-14 | 0.950 | 227,000 | +60,000 | 0.08% | 215,650 |
| 2021-09-29 | 2021-09-27 | 1.200 | 167,000 | -15,000 | 0.06% | 200,400 |
| 2021-09-07 | 2021-09-03 | 1.500 | 182,000 | -2,000 | 0.07% | 273,000 |
| 2021-09-03 | 2021-09-01 | 1.500 | 184,000 | -20,000 | 0.07% | 276,000 |
| 2021-08-06 | 2021-08-04 | 1.500 | 204,000 | -57,000 | 0.07% | 306,000 |
| 2021-06-18 | 2021-06-16 | 1.700 | 261,000 | -29,000 | 0.09% | 443,700 |
| 2020-06-12 | 2020-06-10 | 2.000 | 290,000 | -5,000 | 0.11% | 580,000 |
| 2020-06-04 | 2020-06-02 | 1.820 | 295,000 | -50,000 | 0.11% | 536,900 |
| 2020-05-06 | 2020-05-04 | 2.010 | 345,000 | -9,000 | 0.13% | 693,450 |
| 2020-05-05 | 2020-04-29 | 1.900 | 354,000 | -44,000 | 0.13% | 672,600 |
| 2020-05-04 | 2020-04-28 | 2.030 | 398,000 | -18,000 | 0.14% | 807,940 |
| 2019-08-30 | 2019-08-28 | 2.650 | 416,000 | -20,000 | 0.15% | 1,102,400 |
| 2019-02-18 | 2019-02-14 | 2.930 | 436,000 | -20,000 | 0.16% | 1,277,480 |
| 2019-02-15 | 2019-02-13 | 2.940 | 456,000 | +10,000 | 0.17% | 1,340,640 |
| 2019-01-29 | 2019-01-25 | 3.150 | 446,000 | -10,000 | 0.16% | 1,404,900 |
| 2019-01-28 | 2019-01-24 | 3.130 | 456,000 | -6,000 | 0.17% | 1,427,280 |
| 2018-12-13 | 2018-12-11 | 3.890 | 462,000 | +425,000 | 0.17% | 1,797,180 |
| 2018-08-27 | 2018-08-23 | 3.260 | 37,000 | -30,000 | 0.01% | 120,620 |
| 2018-08-14 | 2018-08-10 | 3.030 | 67,000 | -9,720,000 | 0.02% | 203,010 |
| 2018-08-07 | 2018-08-03 | 2.890 | 9,787,000 | -8,000 | 3.55% | 28,284,430 |
| 2018-07-20 | 2018-07-18 | 5.098 | 9,795,000 | +2,051,820 | 3.56% | 49,933,798 |
| 2018-07-04 | 2018-06-29 | 4.984 | 7,743,180 | +1,581 | 3.56% | 38,592,302 |
| 2018-06-15 | 2018-06-13 | 4.744 | 7,741,599 | -3,952 | 3.56% | 36,723,752 |
| 2018-06-04 | 2018-05-31 | 4.921 | 7,745,551 | -9,486 | 3.56% | 38,114,219 |
| 2018-05-11 | 2018-05-09 | 4.921 | 7,755,037 | +31,621 | 3.56% | 38,160,898 |
| 2018-05-10 | 2018-05-08 | 4.971 | 7,723,416 | -2,372 | 3.55% | 38,396,098 |
| 2018-05-09 | 2018-05-07 | 5.060 | 7,725,788 | +2,372 | 3.55% | 39,092,000 |
| 2018-05-08 | 2018-05-04 | 4.933 | 7,723,416 | -33,993 | 3.55% | 38,102,998 |
| 2018-05-07 | 2018-05-03 | 4.933 | 7,757,409 | +31,621 | 3.56% | 38,270,700 |
| 2018-05-04 | 2018-05-02 | 4.971 | 7,725,788 | -7,905 | 3.55% | 38,407,890 |
| 2018-05-03 | 2018-04-30 | 5.186 | 7,733,693 | +321,743 | 3.55% | 40,110,299 |
| 2018-05-02 | 2018-04-27 | 5.515 | 7,411,950 | +16,601 | 3.40% | 40,879,359 |
| 2018-04-30 | 2018-04-26 | 5.047 | 7,395,349 | -3,953 | 3.40% | 37,326,449 |
| 2018-04-27 | 2018-04-25 | 5.351 | 7,399,302 | -80,633 | 3.40% | 39,592,801 |
| 2018-04-19 | 2018-04-17 | 3.049 | 7,479,935 | -20,554 | 3.44% | 22,803,420 |
| 2018-01-29 | 2018-01-25 | 3.327 | 7,500,489 | -7,905 | 3.44% | 24,953,441 |
| 2018-01-24 | 2018-01-22 | 2.973 | 7,508,394 | -4,743 | 3.45% | 22,320,300 |
| 2018-01-23 | 2018-01-19 | 2.909 | 7,513,137 | +7,905 | 3.45% | 21,859,200 |
| 2018-01-22 | 2018-01-18 | 3.390 | 7,505,232 | -13,439 | 3.45% | 25,443,920 |
| 2018-01-19 | 2018-01-17 | 3.011 | 7,518,671 | +56,127 | 3.45% | 22,636,181 |
| 2018-01-04 | 2018-01-02 | 2.277 | 7,462,544 | -5,533 | 3.43% | 16,992,001 |
| 2018-01-03 | 2017-12-29 | 2.264 | 7,468,077 | -791 | 3.43% | 16,910,129 |
| 2017-11-13 | 2017-11-09 | 2.302 | 7,468,868 | +8,696 | 3.43% | 17,195,360 |
| 2017-10-24 | 2017-10-20 | 2.340 | 7,460,172 | +3,162 | 3.43% | 17,458,450 |
| 2017-10-10 | 2017-10-06 | 2.391 | 7,457,010 | +791 | 3.42% | 17,828,370 |
| 2017-09-27 | 2017-09-25 | 2.302 | 7,456,219 | +14,229 | 3.42% | 17,166,239 |
| 2017-09-26 | 2017-09-22 | 2.290 | 7,441,990 | +790 | 3.42% | 17,039,340 |
| 2017-06-06 | 2017-06-02 | 2.492 | 7,441,200 | +21,345 | 3.42% | 18,543,611 |
| 2017-05-29 | 2017-05-25 | 3.150 | 7,419,855 | +19,763 | 3.41% | 23,371,139 |
| 2017-05-24 | 2017-05-22 | 3.188 | 7,400,092 | -791 | 3.40% | 23,589,719 |
| 2017-05-23 | 2017-05-19 | 3.036 | 7,400,883 | +15,811 | 3.40% | 22,468,801 |
| 2016-10-18 | 2016-10-14 | 1.594 | 7,385,072 | -7,115 | 3.39% | 11,770,919 |
| 2016-10-14 | 2016-10-12 | 1.607 | 7,392,187 | +7,115 | 3.39% | 11,875,770 |
| 2016-07-19 | 2016-07-15 | 1.961 | 7,385,072 | +790 | 3.39% | 14,480,099 |
| 2016-05-05 | 2016-05-03 | 2.174 | 7,384,282 | +122,343 | 3.39% | 16,052,245 |
| 2016-03-17 | 2016-03-15 | 2.187 | 7,261,939 | -680,248 | 3.39% | 15,879,701 |
| 2015-12-18 | 2015-12-16 | 2.148 | 7,942,187 | +4,665 | 3.71% | 17,060,721 |
| 2015-05-18 | 2015-05-14 | 3.344 | 7,937,522 | -38,871 | 3.82% | 26,546,000 |
| 2015-05-13 | 2015-05-11 | 3.203 | 7,976,393 | +23,322 | 3.84% | 25,547,399 |
| 2015-05-12 | 2015-05-08 | 3.396 | 7,953,071 | +15,549 | 3.83% | 27,007,201 |
| 2014-12-11 | 2014-12-09 | 2.212 | 7,937,522 | -778 | 3.82% | 17,561,200 |
| 2014-12-03 | 2014-12-01 | 2.830 | 7,938,300 | -1,554 | 3.82% | 22,464,201 |
| 2014-11-03 | 2014-10-30 | 3.074 | 7,939,854 | -26,433 | 3.82% | 24,409,069 |
| 2014-10-14 | 2014-10-10 | 3.409 | 7,966,287 | +2,332 | 4.41% | 27,154,550 |
| 2013-12-20 | 2013-12-18 | 3.640 | 7,963,955 | -21,768 | 4.41% | 28,990,522 |
| 2013-11-13 | 2013-11-11 | 3.602 | 7,985,723 | -45,187,901 | 4.42% | 28,761,602 |
| 2013-10-23 | 2013-10-21 | 3.473 | 53,173,624 | +26,433 | 29.42% | 184,671,901 |
| 2013-10-16 | 2013-10-11 | 3.666 | 53,147,191 | +21,768 | 29.40% | 194,834,549 |
| 2013-10-15 | 2013-10-10 | 3.653 | 53,125,423 | -3,887 | 29.39% | 194,071,399 |
| 2013-10-10 | 2013-10-08 | 3.666 | 53,129,310 | +23,322 | 29.39% | 194,768,999 |
| 2013-10-04 | 2013-10-02 | 3.537 | 53,105,988 | +7,775 | 29.38% | 187,852,501 |
| 2013-09-18 | 2013-09-16 | 3.473 | 53,098,213 | -16,326 | 29.38% | 184,409,999 |
| 2013-09-12 | 2013-09-10 | 3.537 | 53,114,539 | +16,326 | 29.39% | 187,882,749 |
| 2013-03-07 | 2013-03-05 | 2.251 | 53,098,213 | -3,887 | 29.38% | 119,524,999 |
| 2013-01-28 | 2013-01-24 | 2.290 | 53,102,100 | -778 | 29.38% | 121,582,899 |
| 2012-12-28 | 2012-12-24 | 2.508 | 53,102,878 | +3,887 | 29.38% | 133,196,700 |
| 2012-12-13 | 2012-12-11 | 2.933 | 53,098,991 | +778 | 29.38% | 155,726,281 |
| 2012-09-10 | 2012-09-06 | 3.550 | 53,098,213 | +680,248 | 29.38% | 188,507,999 |
| 2012-05-04 | 2012-05-02 | 3.360 | 52,417,965 | +1,249,966 | 29.00% | 176,133,864 |
| 2012-04-23 | 2012-04-19 | 3.518 | 51,167,999 | -86,513 | 29.00% | 180,024,752 |
| 2012-04-17 | 2012-04-13 | 3.531 | 51,254,512 | -75,888 | 29.05% | 181,004,521 |
| 2012-04-16 | 2012-04-12 | 3.531 | 51,330,400 | -48,569 | 29.09% | 181,272,518 |
| 2012-04-12 | 2012-04-10 | 3.584 | 51,378,969 | -168,473 | 29.12% | 184,152,159 |
| 2012-03-28 | 2012-03-26 | 3.835 | 51,547,442 | -75,889 | 29.22% | 197,661,749 |
| 2012-03-27 | 2012-03-23 | 3.848 | 51,623,331 | -151,778 | 29.26% | 198,633,000 |
| 2012-03-08 | 2012-03-06 | 4.059 | 51,775,109 | -151,777 | 29.34% | 210,133,002 |
| 2012-03-02 | 2012-02-29 | 4.098 | 51,926,886 | +758,887 | 29.43% | 212,801,749 |
| 2012-02-08 | 2012-02-06 | 3.558 | 51,167,999 | +361,231 | 29.00% | 182,047,502 |
| 2012-01-11 | 2012-01-09 | 3.163 | 50,806,768 | -11,383 | 28.80% | 160,677,600 |
| 2012-01-04 | 2011-12-30 | 3.242 | 50,818,151 | -125,217 | 28.80% | 164,731,439 |
| 2011-12-30 | 2011-12-28 | 3.123 | 50,943,368 | -11,383 | 28.87% | 159,095,731 |
| 2011-12-29 | 2011-12-23 | 3.163 | 50,954,751 | -22,767 | 28.88% | 161,145,600 |
| 2011-12-28 | 2011-12-22 | 3.189 | 50,977,518 | -81,960 | 28.89% | 162,561,081 |
| 2011-12-23 | 2011-12-21 | 3.202 | 51,059,478 | 28.94% | 163,495,261 |
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