History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-10-13 | 2025-10-09 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-10-10 | 2025-10-08 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-10-09 | 2025-10-06 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-10-08 | 2025-10-03 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-10-06 | 2025-10-02 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-10-03 | 2025-09-30 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-10-02 | 2025-09-29 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-09-30 | 2025-09-26 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-09-29 | 2025-09-25 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-09-26 | 2025-09-24 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-09-25 | 2025-09-23 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-09-24 | 2025-09-22 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-09-23 | 2025-09-19 | 0.980 | 113,000 | +0 | 0.04% | 110,740 |
| 2025-09-22 | 2025-09-18 | 0.980 | 113,000 | -9,000 | 0.04% | 110,740 |
| 2025-07-29 | 2025-07-25 | 1.000 | 122,000 | -10,000 | 0.04% | 122,000 |
| 2025-07-23 | 2025-07-21 | 1.100 | 132,000 | +9,000 | 0.05% | 145,200 |
| 2025-07-22 | 2025-07-18 | 1.100 | 123,000 | -1,000 | 0.04% | 135,300 |
| 2025-07-21 | 2025-07-17 | 1.360 | 124,000 | -17,000 | 0.05% | 168,640 |
| 2025-07-18 | 2025-07-16 | 1.230 | 141,000 | +39,000 | 0.05% | 173,430 |
| 2025-03-24 | 2025-03-20 | 0.710 | 102,000 | +7,000 | 0.04% | 72,420 |
| 2025-03-20 | 2025-03-18 | 0.810 | 95,000 | +19,000 | 0.03% | 76,950 |
| 2024-12-20 | 2024-12-18 | 0.720 | 76,000 | -10,000 | 0.03% | 54,720 |
| 2024-11-04 | 2024-10-31 | 0.610 | 86,000 | -10,000 | 0.03% | 52,460 |
| 2024-11-01 | 2024-10-30 | 0.650 | 96,000 | +10,000 | 0.03% | 62,400 |
| 2024-10-22 | 2024-10-18 | 0.750 | 86,000 | -9,000 | 0.03% | 64,500 |
| 2024-10-09 | 2024-10-07 | 0.820 | 95,000 | +10,000 | 0.03% | 77,900 |
| 2023-06-29 | 2023-06-27 | 0.890 | 85,000 | +9,000 | 0.03% | 75,650 |
| 2023-06-23 | 2023-06-20 | 0.900 | 76,000 | +6,000 | 0.03% | 68,400 |
| 2023-06-16 | 2023-06-14 | 0.950 | 70,000 | +1,000 | 0.03% | 66,500 |
| 2023-05-19 | 2023-05-17 | 1.000 | 69,000 | -10,000 | 0.03% | 69,000 |
| 2023-02-03 | 2023-02-01 | 1.000 | 79,000 | -10,000 | 0.03% | 79,000 |
| 2022-03-07 | 2022-03-03 | 1.130 | 89,000 | -1,000 | 0.03% | 100,570 |
| 2021-12-30 | 2021-12-28 | 1.080 | 90,000 | -1,000 | 0.03% | 97,200 |
| 2021-12-23 | 2021-12-21 | 1.060 | 91,000 | -9,000 | 0.03% | 96,460 |
| 2021-12-21 | 2021-12-17 | 1.060 | 100,000 | -55,000 | 0.04% | 106,000 |
| 2021-12-08 | 2021-12-06 | 1.200 | 155,000 | +10,000 | 0.06% | 186,000 |
| 2021-10-25 | 2021-10-21 | 1.200 | 145,000 | -5,000 | 0.05% | 174,000 |
| 2021-10-22 | 2021-10-20 | 1.220 | 150,000 | +5,000 | 0.05% | 183,000 |
| 2021-08-06 | 2021-08-04 | 1.500 | 145,000 | +10,000 | 0.05% | 217,500 |
| 2021-07-13 | 2021-07-09 | 1.500 | 135,000 | -9,000 | 0.05% | 202,500 |
| 2021-04-01 | 2021-03-30 | 1.600 | 144,000 | +10,000 | 0.05% | 230,400 |
| 2021-03-01 | 2021-02-25 | 2.200 | 134,000 | +1,000 | 0.05% | 294,800 |
| 2021-02-23 | 2021-02-19 | 1.800 | 133,000 | -1,000 | 0.05% | 239,400 |
| 2020-11-16 | 2020-11-12 | 1.600 | 134,000 | -9,000 | 0.05% | 214,400 |
| 2020-09-24 | 2020-09-22 | 1.870 | 143,000 | -5,000 | 0.05% | 267,410 |
| 2020-08-10 | 2020-08-06 | 1.950 | 148,000 | -10,000 | 0.05% | 288,600 |
| 2020-08-03 | 2020-07-30 | 1.900 | 158,000 | -4,000 | 0.06% | 300,200 |
| 2020-07-13 | 2020-07-09 | 1.910 | 162,000 | +1,000 | 0.06% | 309,420 |
| 2020-06-04 | 2020-06-02 | 1.820 | 161,000 | +55,000 | 0.06% | 293,020 |
| 2020-05-28 | 2020-05-26 | 1.820 | 106,000 | -9,000 | 0.04% | 192,920 |
| 2020-05-08 | 2020-05-06 | 2.010 | 115,000 | -9,000 | 0.04% | 231,150 |
| 2020-05-06 | 2020-05-04 | 2.010 | 124,000 | +9,000 | 0.05% | 249,240 |
| 2020-05-05 | 2020-04-29 | 1.900 | 115,000 | +10,000 | 0.04% | 218,500 |
| 2020-03-20 | 2020-03-18 | 2.540 | 105,000 | -3,000 | 0.04% | 266,700 |
| 2020-01-23 | 2020-01-21 | 2.700 | 108,000 | -4,000 | 0.04% | 291,600 |
| 2019-12-17 | 2019-12-13 | 2.900 | 112,000 | -3,000 | 0.04% | 324,800 |
| 2019-11-01 | 2019-10-30 | 2.730 | 115,000 | -2,000 | 0.04% | 313,950 |
| 2019-10-21 | 2019-10-17 | 2.800 | 117,000 | +5,000 | 0.04% | 327,600 |
| 2019-09-24 | 2019-09-20 | 2.350 | 112,000 | -14,000 | 0.04% | 263,200 |
| 2019-09-23 | 2019-09-19 | 2.340 | 126,000 | -12,000 | 0.05% | 294,840 |
| 2019-09-20 | 2019-09-18 | 2.800 | 138,000 | +26,000 | 0.05% | 386,400 |
| 2019-08-28 | 2019-08-26 | 2.940 | 112,000 | -310,000 | 0.04% | 329,280 |
| 2019-06-27 | 2019-06-25 | 3.700 | 422,000 | -1,000 | 0.15% | 1,561,400 |
| 2019-06-25 | 2019-06-21 | 3.550 | 423,000 | -57,000 | 0.15% | 1,501,650 |
| 2019-06-19 | 2019-06-17 | 3.090 | 480,000 | -83,000 | 0.17% | 1,483,200 |
| 2019-06-18 | 2019-06-14 | 2.990 | 563,000 | +3,000 | 0.20% | 1,683,370 |
| 2019-05-14 | 2019-05-09 | 2.340 | 560,000 | +18,000 | 0.20% | 1,310,400 |
| 2019-05-07 | 2019-05-03 | 2.300 | 542,000 | -30,000 | 0.20% | 1,246,600 |
| 2019-05-02 | 2019-04-29 | 2.450 | 572,000 | -7,000 | 0.21% | 1,401,400 |
| 2019-04-26 | 2019-04-24 | 3.000 | 579,000 | -30,000 | 0.21% | 1,737,000 |
| 2019-04-02 | 2019-03-29 | 2.310 | 609,000 | -57,000 | 0.22% | 1,406,790 |
| 2019-03-25 | 2019-03-21 | 2.560 | 666,000 | -23,000 | 0.24% | 1,704,960 |
| 2019-03-22 | 2019-03-20 | 2.580 | 689,000 | -23,000 | 0.25% | 1,777,620 |
| 2019-03-21 | 2019-03-19 | 2.560 | 712,000 | -16,000 | 0.26% | 1,822,720 |
| 2019-03-15 | 2019-03-13 | 2.760 | 728,000 | +13,000 | 0.26% | 2,009,280 |
| 2019-03-11 | 2019-03-07 | 2.760 | 715,000 | +8,000 | 0.26% | 1,973,400 |
| 2019-03-05 | 2019-03-01 | 2.840 | 707,000 | +3,000 | 0.26% | 2,007,880 |
| 2019-03-01 | 2019-02-27 | 2.830 | 704,000 | +7,000 | 0.26% | 1,992,320 |
| 2019-02-28 | 2019-02-26 | 2.860 | 697,000 | +73,000 | 0.25% | 1,993,420 |
| 2019-02-11 | 2019-02-04 | 2.910 | 624,000 | +3,000 | 0.23% | 1,815,840 |
| 2019-01-28 | 2019-01-24 | 3.130 | 621,000 | +19,000 | 0.23% | 1,943,730 |
| 2019-01-17 | 2019-01-15 | 3.180 | 602,000 | +13,000 | 0.22% | 1,914,360 |
| 2018-12-27 | 2018-12-20 | 3.300 | 589,000 | +5,000 | 0.21% | 1,943,700 |
| 2018-12-19 | 2018-12-17 | 3.570 | 584,000 | +125,000 | 0.21% | 2,084,880 |
| 2018-12-18 | 2018-12-14 | 3.400 | 459,000 | +10,000 | 0.17% | 1,560,600 |
| 2018-12-14 | 2018-12-12 | 3.270 | 449,000 | +30,000 | 0.16% | 1,468,230 |
| 2018-12-13 | 2018-12-11 | 3.890 | 419,000 | +126,000 | 0.15% | 1,629,910 |
| 2018-09-06 | 2018-09-04 | 3.270 | 293,000 | -13,000 | 0.11% | 958,110 |
| 2018-08-27 | 2018-08-23 | 3.260 | 306,000 | -218,000 | 0.11% | 997,560 |
| 2018-08-17 | 2018-08-15 | 3.220 | 524,000 | -20,000 | 0.19% | 1,687,280 |
| 2018-08-15 | 2018-08-13 | 3.020 | 544,000 | -6,000 | 0.20% | 1,642,880 |
| 2018-08-13 | 2018-08-09 | 3.000 | 550,000 | -50,000 | 0.20% | 1,650,000 |
| 2018-08-10 | 2018-08-08 | 2.970 | 600,000 | -14,000 | 0.22% | 1,782,000 |
| 2018-08-07 | 2018-08-03 | 2.890 | 614,000 | -5,000 | 0.22% | 1,774,460 |
| 2018-08-06 | 2018-08-02 | 3.000 | 619,000 | +65,000 | 0.22% | 1,857,000 |
| 2018-07-27 | 2018-07-25 | 3.230 | 554,000 | -50,000 | 0.20% | 1,789,420 |
| 2018-07-26 | 2018-07-24 | 3.230 | 604,000 | +16,000 | 0.22% | 1,950,920 |
| 2018-07-24 | 2018-07-20 | 3.220 | 588,000 | -5,000 | 0.21% | 1,893,360 |
| 2018-07-20 | 2018-07-18 | 5.098 | 593,000 | +134,496 | 0.22% | 3,023,047 |
| 2018-07-12 | 2018-07-10 | 5.009 | 458,504 | -1,581 | 0.21% | 2,296,801 |
| 2018-07-10 | 2018-07-06 | 4.933 | 460,085 | -18,972 | 0.21% | 2,269,801 |
| 2018-07-09 | 2018-07-05 | 4.895 | 479,057 | -14,230 | 0.22% | 2,345,218 |
| 2018-07-06 | 2018-07-04 | 4.933 | 493,287 | -23,715 | 0.23% | 2,433,601 |
| 2018-07-05 | 2018-07-03 | 4.959 | 517,002 | +19,763 | 0.24% | 2,563,678 |
| 2018-06-27 | 2018-06-25 | 4.744 | 497,239 | -11,068 | 0.23% | 2,358,748 |
| 2018-06-25 | 2018-06-21 | 4.744 | 508,307 | -4,743 | 0.23% | 2,411,251 |
| 2018-06-15 | 2018-06-13 | 4.744 | 513,050 | -8,696 | 0.24% | 2,433,751 |
| 2018-06-08 | 2018-06-06 | 4.933 | 521,746 | +20,554 | 0.24% | 2,574,002 |
| 2018-06-06 | 2018-06-04 | 4.908 | 501,192 | -1,581 | 0.23% | 2,459,920 |
| 2018-06-04 | 2018-05-31 | 4.921 | 502,773 | -17,392 | 0.23% | 2,474,040 |
| 2018-05-31 | 2018-05-29 | 4.921 | 520,165 | -25,296 | 0.24% | 2,559,622 |
| 2018-05-30 | 2018-05-28 | 4.946 | 545,461 | +7,905 | 0.25% | 2,697,898 |
| 2018-05-28 | 2018-05-24 | 4.921 | 537,556 | -7,905 | 0.25% | 2,645,199 |
| 2018-05-24 | 2018-05-21 | 4.959 | 545,461 | -34,783 | 0.25% | 2,704,798 |
| 2018-05-23 | 2018-05-18 | 4.908 | 580,244 | -1,581 | 0.27% | 2,847,918 |
| 2018-05-18 | 2018-05-16 | 4.959 | 581,825 | -13,439 | 0.27% | 2,885,118 |
| 2018-05-17 | 2018-05-15 | 4.959 | 595,264 | -10,277 | 0.27% | 2,951,758 |
| 2018-05-16 | 2018-05-14 | 4.908 | 605,541 | -53,756 | 0.28% | 2,972,079 |
| 2018-05-15 | 2018-05-11 | 4.908 | 659,297 | -97,234 | 0.30% | 3,235,921 |
| 2018-05-14 | 2018-05-10 | 4.933 | 756,531 | -191,307 | 0.35% | 3,732,299 |
| 2018-05-11 | 2018-05-09 | 4.921 | 947,838 | -25,297 | 0.44% | 4,664,110 |
| 2018-05-10 | 2018-05-08 | 4.971 | 973,135 | -39,526 | 0.45% | 4,837,832 |
| 2018-05-09 | 2018-05-07 | 5.060 | 1,012,661 | +18,973 | 0.47% | 5,124,001 |
| 2018-05-08 | 2018-05-04 | 4.933 | 993,688 | -87,748 | 0.46% | 4,902,299 |
| 2018-05-07 | 2018-05-03 | 4.933 | 1,081,436 | -108,302 | 0.50% | 5,335,198 |
| 2018-05-04 | 2018-05-02 | 4.971 | 1,189,738 | -116,207 | 0.55% | 5,914,649 |
| 2018-05-03 | 2018-04-30 | 5.186 | 1,305,945 | +56,918 | 0.60% | 6,773,199 |
| 2018-05-02 | 2018-04-27 | 5.515 | 1,249,027 | +306,723 | 0.57% | 6,888,798 |
| 2018-04-30 | 2018-04-26 | 5.047 | 942,304 | -109,093 | 0.43% | 4,756,079 |
| 2018-04-27 | 2018-04-25 | 5.351 | 1,051,397 | +297,237 | 0.48% | 5,625,903 |
| 2018-04-19 | 2018-04-17 | 3.049 | 754,160 | -6,324 | 0.35% | 2,299,141 |
| 2018-03-26 | 2018-03-22 | 3.036 | 760,484 | +11,858 | 0.35% | 2,308,801 |
| 2018-03-21 | 2018-03-19 | 3.036 | 748,626 | -3,953 | 0.34% | 2,272,800 |
| 2018-03-13 | 2018-03-09 | 3.099 | 752,579 | +8,696 | 0.35% | 2,332,401 |
| 2018-02-28 | 2018-02-26 | 3.226 | 743,883 | -4,743 | 0.34% | 2,399,551 |
| 2018-02-22 | 2018-02-20 | 3.276 | 748,626 | -31,621 | 0.34% | 2,452,730 |
| 2018-02-21 | 2018-02-15 | 3.226 | 780,247 | +31,621 | 0.36% | 2,516,850 |
| 2018-02-14 | 2018-02-12 | 2.973 | 748,626 | +16,601 | 0.34% | 2,225,450 |
| 2018-02-13 | 2018-02-09 | 2.973 | 732,025 | -37,945 | 0.34% | 2,176,100 |
| 2018-02-09 | 2018-02-07 | 2.884 | 769,970 | +19,763 | 0.35% | 2,220,720 |
| 2018-02-08 | 2018-02-06 | 2.909 | 750,207 | +7,115 | 0.34% | 2,182,700 |
| 2018-02-02 | 2018-01-31 | 2.897 | 743,092 | -7,906 | 0.34% | 2,152,599 |
| 2018-02-01 | 2018-01-30 | 2.909 | 750,998 | -39,526 | 0.34% | 2,185,001 |
| 2018-01-31 | 2018-01-29 | 3.011 | 790,524 | -3,162 | 0.36% | 2,380,001 |
| 2018-01-29 | 2018-01-25 | 3.327 | 793,686 | +60,080 | 0.36% | 2,640,521 |
| 2018-01-26 | 2018-01-24 | 3.036 | 733,606 | -7,905 | 0.34% | 2,227,200 |
| 2018-01-25 | 2018-01-23 | 2.985 | 741,511 | -7,905 | 0.34% | 2,213,679 |
| 2018-01-24 | 2018-01-22 | 2.973 | 749,416 | +11,067 | 0.34% | 2,227,799 |
| 2018-01-23 | 2018-01-19 | 2.909 | 738,349 | +37,945 | 0.34% | 2,148,200 |
| 2018-01-22 | 2018-01-18 | 3.390 | 700,404 | +200,003 | 0.32% | 2,374,480 |
| 2018-01-19 | 2018-01-17 | 3.011 | 500,401 | -18,183 | 0.23% | 1,506,539 |
| 2018-01-09 | 2018-01-05 | 2.264 | 518,584 | +52,175 | 0.24% | 1,174,241 |
| 2017-12-04 | 2017-11-30 | 2.264 | 466,409 | +3,953 | 0.21% | 1,056,100 |
| 2017-11-24 | 2017-11-22 | 2.416 | 462,456 | -5,534 | 0.21% | 1,117,349 |
| 2017-11-20 | 2017-11-16 | 2.403 | 467,990 | +3,953 | 0.21% | 1,124,800 |
| 2017-11-14 | 2017-11-10 | 2.290 | 464,037 | -16,601 | 0.21% | 1,062,469 |
| 2017-11-13 | 2017-11-09 | 2.302 | 480,638 | -11,068 | 0.22% | 1,106,559 |
| 2017-11-09 | 2017-11-07 | 2.340 | 491,706 | +15,811 | 0.23% | 1,150,701 |
| 2017-10-27 | 2017-10-25 | 2.302 | 475,895 | +7,905 | 0.22% | 1,095,639 |
| 2017-10-19 | 2017-10-17 | 2.353 | 467,990 | -3,953 | 0.21% | 1,101,120 |
| 2017-10-11 | 2017-10-09 | 2.391 | 471,943 | +23,716 | 0.22% | 1,128,331 |
| 2017-09-26 | 2017-09-22 | 2.290 | 448,227 | -790 | 0.21% | 1,026,270 |
| 2017-08-02 | 2017-07-31 | 2.201 | 449,017 | -2,372 | 0.21% | 988,319 |
| 2017-07-10 | 2017-07-06 | 2.226 | 451,389 | +3,953 | 0.21% | 1,004,960 |
| 2017-06-27 | 2017-06-23 | 2.543 | 447,436 | -791 | 0.21% | 1,137,659 |
| 2017-06-20 | 2017-06-16 | 2.644 | 448,227 | +37,155 | 0.21% | 1,185,030 |
| 2017-06-09 | 2017-06-07 | 2.720 | 411,072 | -7,906 | 0.19% | 1,117,999 |
| 2017-06-06 | 2017-06-02 | 2.492 | 418,978 | +5,534 | 0.19% | 1,044,101 |
| 2017-06-05 | 2017-06-01 | 2.606 | 413,444 | +7,905 | 0.19% | 1,077,380 |
| 2017-06-02 | 2017-05-31 | 2.543 | 405,539 | -110,673 | 0.19% | 1,031,131 |
| 2017-06-01 | 2017-05-29 | 2.707 | 516,212 | -55,337 | 0.24% | 1,397,420 |
| 2017-05-31 | 2017-05-26 | 2.973 | 571,549 | -53,755 | 0.26% | 1,699,051 |
| 2017-05-29 | 2017-05-25 | 3.150 | 625,304 | -116,207 | 0.29% | 1,969,589 |
| 2017-05-26 | 2017-05-24 | 3.365 | 741,511 | +247,434 | 0.34% | 2,495,079 |
| 2017-05-24 | 2017-05-22 | 3.188 | 494,077 | -791 | 0.23% | 1,574,999 |
| 2017-05-23 | 2017-05-19 | 3.036 | 494,868 | -12,648 | 0.23% | 1,502,401 |
| 2017-05-22 | 2017-05-18 | 2.505 | 507,516 | +3,952 | 0.23% | 1,271,159 |
| 2017-05-19 | 2017-05-17 | 2.403 | 503,564 | -6,324 | 0.23% | 1,210,301 |
| 2017-05-18 | 2017-05-16 | 2.062 | 509,888 | +15,020 | 0.23% | 1,051,350 |
| 2017-05-16 | 2017-05-12 | 1.986 | 494,868 | +86,958 | 0.23% | 982,820 |
| 2017-05-10 | 2017-05-08 | 1.860 | 407,910 | +36,364 | 0.19% | 758,520 |
| 2017-05-09 | 2017-05-05 | 2.011 | 371,546 | +3,162 | 0.17% | 747,300 |
| 2017-05-08 | 2017-05-04 | 2.011 | 368,384 | +3,162 | 0.17% | 740,940 |
| 2017-05-04 | 2017-04-28 | 1.847 | 365,222 | +140,713 | 0.17% | 674,520 |
| 2017-05-02 | 2017-04-27 | 1.682 | 224,509 | +14,230 | 0.10% | 377,720 |
| 2016-12-05 | 2016-12-01 | 1.657 | 210,279 | -9,487 | 0.10% | 348,459 |
| 2016-09-27 | 2016-09-23 | 1.518 | 219,766 | +23,716 | 0.10% | 333,601 |
| 2016-07-29 | 2016-07-27 | 1.961 | 196,050 | +15,811 | 0.09% | 384,400 |
| 2016-06-23 | 2016-06-21 | 2.315 | 180,239 | -791 | 0.08% | 417,239 |
| 2016-06-10 | 2016-06-07 | 2.366 | 181,030 | -790 | 0.08% | 428,230 |
| 2016-05-05 | 2016-05-03 | 2.174 | 181,820 | +3,012 | 0.08% | 395,248 |
| 2016-04-11 | 2016-04-07 | 2.174 | 178,808 | -3,887 | 0.08% | 388,700 |
| 2015-12-07 | 2015-12-03 | 2.097 | 182,695 | +3,887 | 0.09% | 383,050 |
| 2015-12-02 | 2015-11-30 | 2.058 | 178,808 | +5,442 | 0.08% | 368,000 |
| 2015-11-19 | 2015-11-17 | 2.032 | 173,366 | +2,332 | 0.08% | 352,340 |
| 2015-08-28 | 2015-08-26 | 2.675 | 171,034 | -1,555 | 0.08% | 457,601 |
| 2015-07-21 | 2015-07-17 | 3.087 | 172,589 | -7,774 | 0.08% | 532,801 |
| 2015-07-14 | 2015-07-10 | 3.087 | 180,363 | +7,774 | 0.08% | 556,800 |
| 2015-07-10 | 2015-07-08 | 2.444 | 172,589 | +40,427 | 0.08% | 421,801 |
| 2015-07-08 | 2015-07-06 | 2.585 | 132,162 | +3,887 | 0.06% | 341,699 |
| 2015-06-24 | 2015-06-22 | 2.971 | 128,275 | +7,774 | 0.06% | 381,149 |
| 2015-06-05 | 2015-06-03 | 3.216 | 120,501 | +7,774 | 0.06% | 387,500 |
| 2015-06-04 | 2015-06-02 | 3.473 | 112,727 | -15,548 | 0.05% | 391,501 |
| 2015-05-15 | 2015-05-13 | 3.473 | 128,275 | -47,423 | 0.06% | 445,499 |
| 2015-05-12 | 2015-05-08 | 3.396 | 175,698 | -15,549 | 0.08% | 596,639 |
| 2015-05-06 | 2015-05-04 | 3.087 | 191,247 | -14,771 | 0.09% | 590,400 |
| 2015-04-27 | 2015-04-23 | 2.958 | 206,018 | +14,771 | 0.10% | 609,500 |
| 2015-04-23 | 2015-04-21 | 2.958 | 191,247 | -13,994 | 0.09% | 565,800 |
| 2015-04-20 | 2015-04-16 | 3.036 | 205,241 | -1,554 | 0.10% | 623,041 |
| 2015-04-17 | 2015-04-15 | 3.164 | 206,795 | -19,436 | 0.10% | 654,359 |
| 2015-04-16 | 2015-04-14 | 3.087 | 226,231 | +15,548 | 0.11% | 698,400 |
| 2015-04-15 | 2015-04-13 | 3.422 | 210,683 | -41,981 | 0.10% | 720,862 |
| 2015-04-14 | 2015-04-10 | 3.023 | 252,664 | -7,774 | 0.12% | 763,751 |
| 2015-04-10 | 2015-04-08 | 2.766 | 260,438 | +30,320 | 0.13% | 720,251 |
| 2015-04-01 | 2015-03-30 | 2.418 | 230,118 | -7,774 | 0.11% | 556,480 |
| 2015-03-05 | 2015-03-03 | 2.328 | 237,892 | -7,775 | 0.11% | 553,859 |
| 2015-02-06 | 2015-02-04 | 2.341 | 245,667 | +7,775 | 0.12% | 575,121 |
| 2015-01-29 | 2015-01-27 | 2.367 | 237,892 | +12,438 | 0.11% | 563,039 |
| 2015-01-23 | 2015-01-21 | 2.573 | 225,454 | +1,555 | 0.11% | 580,001 |
| 2014-11-04 | 2014-10-31 | 2.971 | 223,899 | +18,658 | 0.11% | 665,281 |
| 2014-11-03 | 2014-10-30 | 3.074 | 205,241 | +7,775 | 0.10% | 630,961 |
| 2014-10-14 | 2014-10-10 | 3.409 | 197,466 | -15,549 | 0.11% | 673,099 |
| 2014-10-10 | 2014-10-08 | 3.267 | 213,015 | -14,771 | 0.12% | 695,961 |
| 2014-10-08 | 2014-10-06 | 2.894 | 227,786 | +15,549 | 0.13% | 659,250 |
| 2014-10-03 | 2014-09-29 | 2.894 | 212,237 | -5,442 | 0.12% | 614,249 |
| 2014-09-25 | 2014-09-23 | 3.229 | 217,679 | -4,665 | 0.12% | 702,799 |
| 2014-08-27 | 2014-08-25 | 2.701 | 222,344 | +6,997 | 0.12% | 600,600 |
| 2014-08-13 | 2014-08-11 | 2.547 | 215,347 | -7,774 | 0.12% | 548,460 |
| 2014-08-06 | 2014-08-04 | 2.714 | 223,121 | +7,774 | 0.12% | 605,569 |
| 2014-07-02 | 2014-06-27 | 2.573 | 215,347 | +7,774 | 0.12% | 554,000 |
| 2014-06-30 | 2014-06-26 | 2.573 | 207,573 | +3,887 | 0.11% | 534,000 |
| 2014-04-09 | 2014-04-07 | 2.470 | 203,686 | -2,332 | 0.11% | 503,041 |
| 2014-04-04 | 2014-04-02 | 2.701 | 206,018 | -1,555 | 0.11% | 556,500 |
| 2014-04-03 | 2014-04-01 | 2.598 | 207,573 | +3,887 | 0.11% | 539,340 |
| 2014-02-17 | 2014-02-13 | 2.560 | 203,686 | -2,332 | 0.11% | 521,381 |
| 2014-02-14 | 2014-02-12 | 2.598 | 206,018 | -1,555 | 0.11% | 535,300 |
| 2014-02-13 | 2014-02-11 | 2.766 | 207,573 | +3,887 | 0.11% | 574,051 |
| 2014-01-20 | 2014-01-16 | 2.830 | 203,686 | -155,485 | 0.11% | 576,401 |
| 2014-01-03 | 2013-12-31 | 3.216 | 359,171 | -7,774 | 0.20% | 1,155,000 |
| 2013-12-30 | 2013-12-24 | 3.216 | 366,945 | -77,743 | 0.20% | 1,179,999 |
| 2013-12-27 | 2013-12-20 | 3.602 | 444,688 | -38,871 | 0.25% | 1,601,601 |
| 2013-12-23 | 2013-12-19 | 3.602 | 483,559 | +17,103 | 0.27% | 1,741,600 |
| 2013-12-20 | 2013-12-18 | 3.640 | 466,456 | -48,978 | 0.26% | 1,698,001 |
| 2013-12-19 | 2013-12-17 | 3.602 | 515,434 | -17,103 | 0.29% | 1,856,401 |
| 2013-12-17 | 2013-12-13 | 3.473 | 532,537 | -46,646 | 0.29% | 1,849,500 |
| 2013-11-29 | 2013-11-27 | 3.434 | 579,183 | +3,888 | 0.32% | 1,989,152 |
| 2013-10-18 | 2013-10-16 | 3.563 | 575,295 | +4,664 | 0.32% | 2,049,798 |
| 2013-10-16 | 2013-10-11 | 3.666 | 570,631 | +9,329 | 0.32% | 2,091,900 |
| 2013-10-09 | 2013-10-07 | 3.743 | 561,302 | -98,733 | 0.31% | 2,101,021 |
| 2013-10-03 | 2013-09-30 | 3.537 | 660,035 | +7,774 | 0.37% | 2,334,750 |
| 2013-10-02 | 2013-09-27 | 3.550 | 652,261 | +3,888 | 0.36% | 2,315,641 |
| 2013-09-24 | 2013-09-19 | 3.473 | 648,373 | +16,325 | 0.36% | 2,251,798 |
| 2013-09-16 | 2013-09-12 | 3.473 | 632,048 | -23,322 | 0.35% | 2,195,102 |
| 2013-09-12 | 2013-09-10 | 3.537 | 655,370 | -137,605 | 0.36% | 2,318,249 |
| 2013-09-10 | 2013-09-06 | 3.332 | 792,975 | -3,887 | 0.44% | 2,641,801 |
| 2013-07-15 | 2013-07-11 | 3.151 | 796,862 | -10,884 | 0.44% | 2,511,250 |
| 2013-07-05 | 2013-07-03 | 2.637 | 807,746 | +3,110 | 0.45% | 2,129,950 |
| 2013-07-02 | 2013-06-27 | 2.573 | 804,636 | -15,549 | 0.45% | 2,070,000 |
| 2013-06-27 | 2013-06-25 | 2.547 | 820,185 | -3,887 | 0.45% | 2,088,901 |
| 2013-06-21 | 2013-06-19 | 2.495 | 824,072 | -6,997 | 0.46% | 2,056,400 |
| 2013-04-22 | 2013-04-18 | 2.058 | 831,069 | +30,320 | 0.46% | 1,710,401 |
| 2013-04-19 | 2013-04-17 | 2.058 | 800,749 | +8,552 | 0.44% | 1,648,000 |
| 2013-04-17 | 2013-04-15 | 1.929 | 792,197 | +3,887 | 0.44% | 1,528,499 |
| 2013-04-16 | 2013-04-12 | 2.161 | 788,310 | +6,997 | 0.44% | 1,703,520 |
| 2013-04-15 | 2013-04-11 | 2.122 | 781,313 | +11,661 | 0.43% | 1,658,249 |
| 2013-03-20 | 2013-03-18 | 2.187 | 769,652 | +3,887 | 0.43% | 1,683,000 |
| 2013-03-07 | 2013-03-05 | 2.251 | 765,765 | +3,887 | 0.42% | 1,723,750 |
| 2013-02-26 | 2013-02-22 | 2.418 | 761,878 | +114,282 | 0.42% | 1,842,401 |
| 2013-02-18 | 2013-02-14 | 2.444 | 647,596 | +2,332 | 0.36% | 1,582,700 |
| 2013-02-05 | 2013-02-01 | 2.341 | 645,264 | -23,323 | 0.36% | 1,510,600 |
| 2013-01-30 | 2013-01-28 | 2.315 | 668,587 | -4,664 | 0.37% | 1,548,001 |
| 2013-01-29 | 2013-01-25 | 2.290 | 673,251 | -778 | 0.37% | 1,541,480 |
| 2013-01-28 | 2013-01-24 | 2.290 | 674,029 | +778 | 0.37% | 1,543,261 |
| 2013-01-25 | 2013-01-23 | 2.290 | 673,251 | +15,548 | 0.37% | 1,541,480 |
| 2013-01-24 | 2013-01-22 | 2.418 | 657,703 | -777 | 0.36% | 1,590,481 |
| 2013-01-14 | 2013-01-10 | 2.508 | 658,480 | -17,881 | 0.36% | 1,651,650 |
| 2013-01-11 | 2013-01-09 | 2.393 | 676,361 | +7,774 | 0.37% | 1,618,200 |
| 2013-01-10 | 2013-01-08 | 2.380 | 668,587 | +12,439 | 0.37% | 1,591,001 |
| 2013-01-07 | 2013-01-03 | 2.457 | 656,148 | +17,881 | 0.36% | 1,612,041 |
| 2013-01-04 | 2013-01-02 | 2.534 | 638,267 | +7,774 | 0.35% | 1,617,370 |
| 2013-01-03 | 2012-12-31 | 2.573 | 630,493 | +38,872 | 0.35% | 1,622,001 |
| 2012-12-28 | 2012-12-24 | 2.508 | 591,621 | +68,413 | 0.33% | 1,483,949 |
| 2012-12-21 | 2012-12-19 | 2.701 | 523,208 | +778 | 0.29% | 1,413,300 |
| 2012-12-14 | 2012-12-12 | 2.933 | 522,430 | +10,884 | 0.29% | 1,532,159 |
| 2012-11-15 | 2012-11-13 | 3.344 | 511,546 | +4,664 | 0.28% | 1,710,798 |
| 2012-11-09 | 2012-11-07 | 3.332 | 506,882 | +4,665 | 0.28% | 1,688,680 |
| 2012-10-29 | 2012-10-25 | 3.332 | 502,217 | -15,549 | 0.28% | 1,673,139 |
| 2012-10-26 | 2012-10-24 | 3.409 | 517,766 | -777 | 0.29% | 1,764,900 |
| 2012-10-04 | 2012-09-28 | 3.602 | 518,543 | -55,975 | 0.29% | 1,867,599 |
| 2012-10-03 | 2012-09-27 | 3.602 | 574,518 | -62,194 | 0.32% | 2,069,200 |
| 2012-09-27 | 2012-09-25 | 3.589 | 636,712 | +10,884 | 0.35% | 2,285,010 |
| 2012-09-26 | 2012-09-24 | 3.730 | 625,828 | -13,994 | 0.35% | 2,334,499 |
| 2012-09-25 | 2012-09-21 | 3.730 | 639,822 | -93,291 | 0.35% | 2,386,701 |
| 2012-09-24 | 2012-09-20 | 3.666 | 733,113 | -46,646 | 0.41% | 2,687,550 |
| 2012-09-21 | 2012-09-19 | 3.730 | 779,759 | -38,871 | 0.43% | 2,908,702 |
| 2012-09-18 | 2012-09-14 | 3.769 | 818,630 | -19,436 | 0.45% | 3,085,291 |
| 2012-09-12 | 2012-09-10 | 3.782 | 838,066 | -3,887 | 0.46% | 3,169,322 |
| 2012-09-06 | 2012-09-04 | 3.499 | 841,953 | +23,323 | 0.47% | 2,945,761 |
| 2012-09-03 | 2012-08-30 | 3.499 | 818,630 | +23,323 | 0.45% | 2,864,161 |
| 2012-08-31 | 2012-08-29 | 3.589 | 795,307 | +23,323 | 0.44% | 2,854,170 |
| 2012-08-16 | 2012-08-14 | 4.039 | 771,984 | -778 | 0.43% | 3,118,019 |
| 2012-07-31 | 2012-07-27 | 4.232 | 772,762 | -14,771 | 0.43% | 3,270,261 |
| 2012-07-30 | 2012-07-26 | 3.795 | 787,533 | -777 | 0.44% | 2,988,351 |
| 2012-07-24 | 2012-07-20 | 3.705 | 788,310 | +15,548 | 0.44% | 2,920,319 |
| 2012-07-23 | 2012-07-19 | 3.589 | 772,762 | +778 | 0.43% | 2,773,261 |
| 2012-07-20 | 2012-07-18 | 3.897 | 771,984 | -1,555 | 0.43% | 3,008,789 |
| 2012-07-13 | 2012-07-11 | 3.537 | 773,539 | -157,818 | 0.43% | 2,736,250 |
| 2012-07-09 | 2012-07-05 | 3.589 | 931,357 | -100,288 | 0.52% | 3,342,421 |
| 2012-07-06 | 2012-07-04 | 3.614 | 1,031,645 | -89,404 | 0.57% | 3,728,871 |
| 2012-07-04 | 2012-06-29 | 3.550 | 1,121,049 | -10,884 | 0.62% | 3,979,921 |
| 2012-07-03 | 2012-06-28 | 3.640 | 1,131,933 | -2,332 | 0.63% | 4,120,481 |
| 2012-06-29 | 2012-06-27 | 3.614 | 1,134,265 | -3,887 | 0.63% | 4,099,790 |
| 2012-06-28 | 2012-06-26 | 3.666 | 1,138,152 | -14,771 | 0.63% | 4,172,400 |
| 2012-06-27 | 2012-06-25 | 3.614 | 1,152,923 | -15,549 | 0.64% | 4,167,229 |
| 2012-06-25 | 2012-06-21 | 3.589 | 1,168,472 | -15,548 | 0.65% | 4,193,371 |
| 2012-06-22 | 2012-06-20 | 3.576 | 1,184,020 | -7,774 | 0.66% | 4,233,939 |
| 2012-06-19 | 2012-06-15 | 3.473 | 1,191,794 | -38,872 | 0.66% | 4,139,098 |
| 2012-06-18 | 2012-06-14 | 3.434 | 1,230,666 | +778 | 0.68% | 4,226,611 |
| 2012-06-06 | 2012-06-04 | 3.087 | 1,229,888 | +1,166,139 | 0.68% | 3,796,799 |
| 2012-05-30 | 2012-05-28 | 2.791 | 63,749 | +52,865 | 0.04% | 177,940 |
| 2012-05-22 | 2012-05-18 | 3.074 | 10,884 | +3,110 | 0.01% | 33,460 |
| 2012-05-04 | 2012-05-02 | 3.360 | 7,774 | +185 | 0.00% | 26,122 |
| 2012-05-03 | 2012-04-30 | 3.294 | 7,589 | +7,589 | 0.00% | 25,000 |
| 2012-04-03 | 2012-03-30 | 3.611 | 0 | -3,036 | ||
| 2012-03-26 | 2012-03-22 | 3.861 | 3,036 | -8,347 | 0.00% | 11,722 |
| 2012-03-08 | 2012-03-06 | 4.059 | 11,383 | +3,035 | 0.01% | 46,199 |
| 2012-03-07 | 2012-03-05 | 4.217 | 8,348 | +759 | 0.00% | 35,201 |
| 2012-03-02 | 2012-02-29 | 4.098 | 7,589 | -758,888 | 0.00% | 31,101 |
| 2012-01-27 | 2012-01-20 | 3.294 | 766,477 | +7,589 | 0.43% | 2,525,002 |
| 2011-12-23 | 2011-12-21 | 3.202 | 758,888 | 0.43% | 2,430,001 |
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