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 | 0.280 | 2,225 | +0 | 0.00% | 623 |
| 2025-10-13 | 2025-10-09 | 0.270 | 2,225 | +0 | 0.00% | 601 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,225 | +0 | 0.00% | 723 |
| 2025-10-09 | 2025-10-06 | 0.325 | 2,225 | +0 | 0.00% | 723 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,225 | +0 | 0.00% | 712 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,225 | +0 | 0.00% | 668 |
| 2025-10-03 | 2025-09-30 | 0.300 | 2,225 | +0 | 0.00% | 668 |
| 2025-10-02 | 2025-09-29 | 0.305 | 2,225 | +0 | 0.00% | 679 |
| 2025-09-30 | 2025-09-26 | 0.305 | 2,225 | +0 | 0.00% | 679 |
| 2025-09-29 | 2025-09-25 | 0.305 | 2,225 | +0 | 0.00% | 679 |
| 2025-09-26 | 2025-09-24 | 0.310 | 2,225 | +0 | 0.00% | 690 |
| 2025-09-25 | 2025-09-23 | 0.310 | 2,225 | +0 | 0.00% | 690 |
| 2025-09-24 | 2025-09-22 | 0.310 | 2,225 | +0 | 0.00% | 690 |
| 2025-09-23 | 2025-09-19 | 0.310 | 2,225 | +0 | 0.00% | 690 |
| 2025-09-22 | 2025-09-18 | 0.310 | 2,225 | +0 | 0.00% | 690 |
| 2025-09-19 | 2025-09-17 | 0.360 | 2,225 | +0 | 0.00% | 801 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,225 | +0 | 0.00% | 779 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,225 | +0 | 0.00% | 668 |
| 2025-09-16 | 2025-09-12 | 0.350 | 2,225 | +0 | 0.00% | 779 |
| 2025-09-15 | 2025-09-11 | 0.350 | 2,225 | +0 | 0.00% | 779 |
| 2025-09-12 | 2025-09-10 | 0.350 | 2,225 | +0 | 0.00% | 779 |
| 2025-09-11 | 2025-09-09 | 0.350 | 2,225 | +0 | 0.00% | 779 |
| 2025-09-10 | 2025-09-08 | 0.350 | 2,225 | +0 | 0.00% | 779 |
| 2025-09-09 | 2025-09-05 | 0.350 | 2,225 | +0 | 0.00% | 779 |
| 2025-09-08 | 2025-09-04 | 0.320 | 2,225 | +0 | 0.00% | 712 |
| 2025-09-05 | 2025-09-03 | 0.320 | 2,225 | +0 | 0.00% | 712 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,225 | +0 | 0.00% | 712 |
| 2025-09-03 | 2025-09-01 | 0.390 | 2,225 | +0 | 0.00% | 868 |
| 2025-09-02 | 2025-08-29 | 0.390 | 2,225 | +0 | 0.00% | 868 |
| 2025-09-01 | 2025-08-28 | 0.345 | 2,225 | +0 | 0.00% | 768 |
| 2025-08-29 | 2025-08-27 | 0.345 | 2,225 | +0 | 0.00% | 768 |
| 2025-08-28 | 2025-08-26 | 0.295 | 2,225 | +0 | 0.00% | 656 |
| 2025-08-27 | 2025-08-25 | 0.310 | 2,225 | +0 | 0.00% | 690 |
| 2025-08-26 | 2025-08-22 | 0.315 | 2,225 | +0 | 0.00% | 701 |
| 2025-08-25 | 2025-08-21 | 0.325 | 2,225 | +0 | 0.00% | 723 |
| 2025-08-22 | 2025-08-20 | 0.400 | 2,225 | +0 | 0.00% | 890 |
| 2025-08-21 | 2025-08-19 | 0.395 | 2,225 | +0 | 0.00% | 879 |
| 2025-08-20 | 2025-08-18 | 0.440 | 2,225 | +0 | 0.00% | 979 |
| 2025-08-19 | 2025-08-15 | 0.450 | 2,225 | +0 | 0.00% | 1,001 |
| 2025-08-18 | 2025-08-14 | 0.480 | 2,225 | +0 | 0.00% | 1,068 |
| 2025-08-15 | 2025-08-13 | 0.450 | 2,225 | +0 | 0.00% | 1,001 |
| 2025-08-14 | 2025-08-12 | 0.410 | 2,225 | +0 | 0.00% | 912 |
| 2025-08-13 | 2025-08-11 | 0.375 | 2,225 | +0 | 0.00% | 834 |
| 2025-08-12 | 2025-08-08 | 0.320 | 2,225 | +0 | 0.00% | 712 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,225 | +0 | 0.00% | 712 |
| 2025-08-08 | 2025-08-06 | 0.300 | 2,225 | +0 | 0.00% | 668 |
| 2025-08-07 | 2025-08-05 | 0.275 | 2,225 | +0 | 0.00% | 612 |
| 2025-08-06 | 2025-08-04 | 0.350 | 2,225 | +0 | 0.00% | 779 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,225 | +0 | 0.00% | 690 |
| 2025-08-04 | 2025-07-31 | 0.300 | 2,225 | +0 | 0.00% | 668 |
| 2025-08-01 | 2025-07-30 | 0.290 | 2,225 | +0 | 0.00% | 645 |
| 2025-07-31 | 2025-07-29 | 0.260 | 2,225 | +0 | 0.00% | 578 |
| 2025-07-30 | 2025-07-28 | 0.248 | 2,225 | +0 | 0.00% | 552 |
| 2025-07-29 | 2025-07-25 | 0.220 | 2,225 | +0 | 0.00% | 490 |
| 2025-07-28 | 2025-07-24 | 0.205 | 2,225 | +0 | 0.00% | 456 |
| 2025-07-25 | 2025-07-23 | 0.181 | 2,225 | +0 | 0.00% | 403 |
| 2025-07-24 | 2025-07-22 | 0.179 | 2,225 | +0 | 0.00% | 398 |
| 2025-07-23 | 2025-07-21 | 0.188 | 2,225 | +0 | 0.00% | 418 |
| 2025-07-22 | 2025-07-18 | 0.188 | 2,225 | +0 | 0.00% | 418 |
| 2025-07-21 | 2025-07-17 | 0.188 | 2,225 | +0 | 0.00% | 418 |
| 2025-07-18 | 2025-07-16 | 0.180 | 2,225 | +0 | 0.00% | 400 |
| 2025-07-17 | 2025-07-15 | 0.165 | 2,225 | +0 | 0.00% | 367 |
| 2025-07-16 | 2025-07-14 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-07-15 | 2025-07-11 | 0.150 | 2,225 | +0 | 0.00% | 334 |
| 2025-07-14 | 2025-07-10 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-07-11 | 2025-07-09 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-07-10 | 2025-07-08 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-07-09 | 2025-07-07 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-07-08 | 2025-07-04 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-07-07 | 2025-07-03 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-07-04 | 2025-07-02 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-07-03 | 2025-06-30 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-07-02 | 2025-06-27 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-06-30 | 2025-06-26 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-06-27 | 2025-06-25 | 0.160 | 2,225 | +0 | 0.00% | 356 |
| 2025-06-26 | 2025-06-24 | 0.150 | 2,225 | +0 | 0.00% | 334 |
| 2025-06-25 | 2025-06-23 | 0.150 | 2,225 | +0 | 0.00% | 334 |
| 2025-06-24 | 2025-06-20 | 0.150 | 2,225 | +0 | 0.00% | 334 |
| 2025-06-23 | 2025-06-19 | 0.150 | 2,225 | +0 | 0.00% | 334 |
| 2025-06-20 | 2025-06-18 | 0.142 | 2,225 | +0 | 0.00% | 316 |
| 2025-06-19 | 2025-06-17 | 0.142 | 2,225 | +0 | 0.00% | 316 |
| 2025-06-18 | 2025-06-16 | 0.142 | 2,225 | +0 | 0.00% | 316 |
| 2025-06-17 | 2025-06-13 | 0.142 | 2,225 | +0 | 0.00% | 316 |
| 2025-06-16 | 2025-06-12 | 0.142 | 2,225 | +0 | 0.00% | 316 |
| 2025-06-13 | 2025-06-11 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-06-12 | 2025-06-10 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-06-11 | 2025-06-09 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-06-10 | 2025-06-06 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-06-09 | 2025-06-05 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-06-06 | 2025-06-04 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-06-05 | 2025-06-03 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-06-04 | 2025-06-02 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-06-03 | 2025-05-30 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-06-02 | 2025-05-29 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-05-30 | 2025-05-28 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-05-29 | 2025-05-27 | 0.141 | 2,225 | +0 | 0.00% | 314 |
| 2025-05-28 | 2025-05-26 | 0.145 | 2,225 | +0 | 0.00% | 323 |
| 2025-05-27 | 2025-05-23 | 0.145 | 2,225 | +0 | 0.00% | 323 |
| 2025-05-26 | 2025-05-22 | 0.145 | 2,225 | +0 | 0.00% | 323 |
| 2025-05-23 | 2025-05-21 | 0.145 | 2,225 | +0 | 0.00% | 323 |
| 2025-05-22 | 2025-05-20 | 0.145 | 2,225 | +0 | 0.00% | 323 |
| 2025-05-21 | 2025-05-19 | 0.145 | 2,225 | +0 | 0.00% | 323 |
| 2025-05-20 | 2025-05-16 | 0.143 | 2,225 | +0 | 0.00% | 318 |
| 2025-05-19 | 2025-05-15 | 0.143 | 2,225 | +0 | 0.00% | 318 |
| 2025-05-16 | 2025-05-14 | 0.143 | 2,225 | +0 | 0.00% | 318 |
| 2025-05-15 | 2025-05-13 | 0.143 | 2,225 | +0 | 0.00% | 318 |
| 2025-05-14 | 2025-05-12 | 0.143 | 2,225 | +0 | 0.00% | 318 |
| 2025-05-13 | 2025-05-09 | 0.143 | 2,225 | +0 | 0.00% | 318 |
| 2025-05-12 | 2025-05-08 | 0.143 | 2,225 | +0 | 0.00% | 318 |
| 2025-05-09 | 2025-05-07 | 0.143 | 2,225 | +0 | 0.00% | 318 |
| 2025-05-08 | 2025-05-06 | 0.140 | 2,225 | +0 | 0.00% | 312 |
| 2025-05-07 | 2025-05-02 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-05-06 | 2025-04-30 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-05-02 | 2025-04-29 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-04-30 | 2025-04-28 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-04-29 | 2025-04-25 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-04-28 | 2025-04-24 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-04-25 | 2025-04-23 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-04-24 | 2025-04-22 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-04-23 | 2025-04-17 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-04-22 | 2025-04-16 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-04-17 | 2025-04-15 | 0.137 | 2,225 | +0 | 0.00% | 305 |
| 2025-04-16 | 2025-04-14 | 0.136 | 2,225 | +0 | 0.00% | 303 |
| 2025-04-15 | 2025-04-11 | 0.135 | 2,225 | +0 | 0.00% | 300 |
| 2025-04-14 | 2025-04-10 | 0.135 | 2,225 | +0 | 0.00% | 300 |
| 2025-04-11 | 2025-04-09 | 0.135 | 2,225 | +0 | 0.00% | 300 |
| 2025-04-10 | 2025-04-08 | 0.135 | 2,225 | +0 | 0.00% | 300 |
| 2025-04-09 | 2025-04-07 | 0.135 | 2,225 | +0 | 0.00% | 300 |
| 2025-04-08 | 2025-04-03 | 0.142 | 2,225 | +0 | 0.00% | 316 |
| 2025-04-07 | 2025-04-02 | 0.142 | 2,225 | +0 | 0.00% | 316 |
| 2025-04-03 | 2025-04-01 | 0.142 | 2,225 | -20,000 | 0.00% | 316 |
| 2025-02-25 | 2025-02-21 | 0.129 | 22,225 | -60,000 | 0.01% | 2,867 |
| 2025-02-06 | 2025-02-04 | 0.148 | 82,225 | +20,000 | 0.04% | 12,169 |
| 2025-02-05 | 2025-02-03 | 0.145 | 62,225 | +20,000 | 0.03% | 9,023 |
| 2025-01-20 | 2025-01-16 | 0.148 | 42,225 | +20,000 | 0.02% | 6,249 |
| 2025-01-17 | 2025-01-15 | 0.135 | 22,225 | +20,000 | 0.01% | 3,000 |
| 2021-12-21 | 2021-12-17 | 0.226 | 2,225 | -15,000 | 0.00% | 503 |
| 2021-03-03 | 2021-03-01 | 0.305 | 17,225 | -20,000 | 0.01% | 5,254 |
| 2021-02-25 | 2021-02-23 | 0.260 | 37,225 | -12,250 | 0.02% | 9,678 |
| 2020-12-04 | 2020-12-02 | 0.250 | 49,475 | -5,000 | 0.02% | 12,369 |
| 2020-09-18 | 2020-09-16 | 0.200 | 54,475 | -1,000 | 0.03% | 10,895 |
| 2020-08-21 | 2020-08-19 | 0.220 | 55,475 | -100,000 | 0.03% | 12,204 |
| 2020-08-20 | 2020-08-18 | 0.220 | 155,475 | -44,000 | 0.07% | 34,204 |
| 2020-07-16 | 2020-07-14 | 0.280 | 199,475 | +150,000 | 0.09% | 55,853 |
| 2019-12-10 | 2019-12-06 | 0.640 | 49,475 | -3,000 | 0.02% | 31,664 |
| 2019-12-09 | 2019-12-05 | 0.660 | 52,475 | +3,000 | 0.02% | 34,633 |
| 2019-07-05 | 2019-07-03 | 0.600 | 49,475 | -5,409 | 0.02% | 29,685 |
| 2019-02-27 | 2019-02-25 | 1.000 | 54,884 | +15,000 | 0.03% | 54,884 |
| 2018-09-14 | 2018-09-12 | 1.900 | 39,884 | +225 | 0.02% | 75,780 |
| 2017-12-18 | 2017-12-14 | 2.680 | 39,659 | -4,000 | 0.02% | 106,286 |
| 2016-08-03 | 2016-07-29 | 3.420 | 43,659 | -11,000 | 0.02% | 149,314 |
| 2016-05-30 | 2016-05-26 | 3.540 | 54,659 | +5,000 | 0.03% | 193,493 |
| 2016-05-25 | 2016-05-23 | 3.720 | 49,659 | -5,000 | 0.03% | 184,731 |
| 2016-05-18 | 2016-05-16 | 3.520 | 54,659 | +5,000 | 0.03% | 192,400 |
| 2016-05-17 | 2016-05-13 | 3.700 | 49,659 | -10,000 | 0.03% | 183,738 |
| 2016-05-12 | 2016-05-10 | 3.860 | 59,659 | +5,000 | 0.03% | 230,284 |
| 2016-05-06 | 2016-05-04 | 3.660 | 54,659 | -7,000 | 0.03% | 200,052 |
| 2016-05-05 | 2016-05-03 | 3.680 | 61,659 | +12,000 | 0.03% | 226,905 |
| 2016-04-27 | 2016-04-25 | 3.720 | 49,659 | -5,000 | 0.03% | 184,731 |
| 2016-04-20 | 2016-04-18 | 3.600 | 54,659 | +5,000 | 0.03% | 196,772 |
| 2016-03-18 | 2016-03-16 | 4.500 | 49,659 | -14,000 | 0.03% | 223,465 |
| 2016-03-16 | 2016-03-14 | 4.340 | 63,659 | +5,000 | 0.03% | 276,280 |
| 2016-03-15 | 2016-03-11 | 4.000 | 58,659 | +10,000 | 0.03% | 234,636 |
| 2016-03-11 | 2016-03-09 | 3.840 | 48,659 | -44,000 | 0.03% | 186,851 |
| 2016-03-09 | 2016-03-07 | 3.360 | 92,659 | +4,000 | 0.05% | 311,334 |
| 2016-03-08 | 2016-03-04 | 3.320 | 88,659 | -31,375 | 0.05% | 294,348 |
| 2016-03-07 | 2016-03-03 | 3.180 | 120,034 | -39,250 | 0.07% | 381,708 |
| 2016-03-04 | 2016-03-02 | 3.020 | 159,284 | -5,000 | 0.09% | 481,038 |
| 2016-03-03 | 2016-03-01 | 3.020 | 164,284 | -15,000 | 0.09% | 496,138 |
| 2016-03-02 | 2016-02-29 | 3.020 | 179,284 | -10,000 | 0.10% | 541,438 |
| 2016-03-01 | 2016-02-26 | 3.120 | 189,284 | -5,000 | 0.10% | 590,566 |
| 2016-02-29 | 2016-02-25 | 3.180 | 194,284 | -10,000 | 0.11% | 617,823 |
| 2016-02-26 | 2016-02-24 | 3.100 | 204,284 | -46,500 | 0.11% | 633,280 |
| 2016-02-25 | 2016-02-23 | 3.220 | 250,784 | -3,750 | 0.14% | 807,524 |
| 2016-02-23 | 2016-02-19 | 3.000 | 254,534 | +209,500 | 0.14% | 763,602 |
| 2016-02-16 | 2016-02-12 | 2.000 | 45,034 | -1,000 | 0.12% | 90,068 |
| 2016-02-12 | 2016-02-05 | 1.860 | 46,034 | +3,000 | 0.13% | 85,623 |
| 2016-02-11 | 2016-02-04 | 1.920 | 43,034 | -1,709 | 0.12% | 82,625 |
| 2016-02-05 | 2016-02-03 | 2.020 | 44,743 | -2,000 | 0.12% | 90,381 |
| 2016-02-03 | 2016-02-01 | 2.140 | 46,743 | -6,500 | 0.13% | 100,030 |
| 2016-02-02 | 2016-01-29 | 2.080 | 53,243 | -58,000 | 0.15% | 110,745 |
| 2016-02-01 | 2016-01-28 | 2.040 | 111,243 | -9,000 | 0.30% | 226,936 |
| 2016-01-18 | 2016-01-14 | 2.937 | 120,243 | -178,606 | 0.33% | 353,175 |
| 2016-01-05 | 2015-12-31 | 3.219 | 298,849 | -4,660 | 0.33% | 961,942 |
| 2015-12-07 | 2015-12-03 | 2.736 | 303,509 | +14,912 | 0.33% | 830,401 |
| 2015-12-04 | 2015-12-02 | 2.768 | 288,597 | +11,495 | 0.32% | 798,891 |
| 2015-12-03 | 2015-12-01 | 2.800 | 277,102 | +15,534 | 0.31% | 775,990 |
| 2015-11-13 | 2015-11-11 | 2.704 | 261,568 | +86,988 | 0.29% | 707,231 |
| 2015-11-02 | 2015-10-29 | 2.833 | 174,580 | +23,611 | 0.19% | 494,509 |
| 2015-10-30 | 2015-10-28 | 2.865 | 150,969 | -18,640 | 0.17% | 432,489 |
| 2015-10-29 | 2015-10-27 | 2.897 | 169,609 | -9,320 | 0.19% | 491,347 |
| 2015-10-28 | 2015-10-26 | 2.897 | 178,929 | -37,281 | 0.20% | 518,347 |
| 2015-10-22 | 2015-10-19 | 2.994 | 216,210 | +46,290 | 0.24% | 647,226 |
| 2015-10-19 | 2015-10-15 | 3.026 | 169,920 | -3,107 | 0.19% | 514,126 |
| 2015-10-13 | 2015-10-09 | 3.251 | 173,027 | -3,106 | 0.19% | 562,513 |
| 2015-07-21 | 2015-07-17 | 5.054 | 176,133 | +3,106 | 0.23% | 890,097 |
| 2015-07-17 | 2015-07-15 | 5.086 | 173,027 | -6,213 | 0.23% | 879,971 |
| 2015-07-16 | 2015-07-14 | 4.732 | 179,240 | +1,638 | 0.24% | 848,105 |
| 2015-07-08 | 2015-07-06 | 4.442 | 177,602 | -9,320 | 0.23% | 788,904 |
| 2015-07-07 | 2015-07-03 | 4.313 | 186,922 | -15,533 | 0.25% | 806,236 |
| 2015-06-30 | 2015-06-26 | 5.054 | 202,455 | -9,321 | 0.27% | 1,023,117 |
| 2015-06-26 | 2015-06-24 | 5.150 | 211,776 | +3,107 | 0.28% | 1,090,671 |
| 2015-06-24 | 2015-06-22 | 5.021 | 208,669 | -4,660 | 0.28% | 1,047,803 |
| 2015-06-23 | 2015-06-19 | 5.150 | 213,329 | -11,806 | 0.28% | 1,098,669 |
| 2015-06-22 | 2015-06-18 | 5.504 | 225,135 | +32,000 | 0.30% | 1,239,185 |
| 2015-06-18 | 2015-06-16 | 4.893 | 193,135 | -9,320 | 0.26% | 944,935 |
| 2015-06-15 | 2015-06-11 | 5.375 | 202,455 | +1,553 | 0.27% | 1,088,284 |
| 2015-06-11 | 2015-06-09 | 5.665 | 200,902 | -93,202 | 0.27% | 1,138,136 |
| 2015-06-10 | 2015-06-08 | 5.923 | 294,104 | -4,660 | 0.39% | 1,741,871 |
| 2015-06-09 | 2015-06-05 | 6.019 | 298,764 | -33,553 | 0.40% | 1,798,320 |
| 2015-06-08 | 2015-06-04 | 6.245 | 332,317 | +36,660 | 0.44% | 2,075,159 |
| 2015-06-05 | 2015-06-03 | 5.826 | 295,657 | -9,942 | 0.39% | 1,722,519 |
| 2015-06-03 | 2015-06-01 | 5.633 | 305,599 | -6,213 | 0.40% | 1,721,421 |
| 2015-06-02 | 2015-05-29 | 5.504 | 311,812 | +3,107 | 0.41% | 1,716,272 |
| 2015-06-01 | 2015-05-28 | 5.569 | 308,705 | +83,881 | 0.41% | 1,719,044 |
| 2015-05-28 | 2015-05-26 | 5.730 | 224,824 | -3,107 | 0.30% | 1,288,130 |
| 2015-05-27 | 2015-05-22 | 5.665 | 227,931 | -9,009 | 0.30% | 1,291,259 |
| 2015-05-22 | 2015-05-20 | 5.923 | 236,940 | -13,048 | 0.31% | 1,403,309 |
| 2015-05-21 | 2015-05-19 | 5.536 | 249,988 | +6,213 | 0.33% | 1,384,028 |
| 2015-05-20 | 2015-05-18 | 5.279 | 243,775 | +3,107 | 0.32% | 1,286,857 |
| 2015-05-19 | 2015-05-15 | 5.375 | 240,668 | -5,903 | 0.32% | 1,293,695 |
| 2015-05-18 | 2015-05-14 | 5.408 | 246,571 | -9,320 | 0.33% | 1,333,363 |
| 2015-05-15 | 2015-05-13 | 5.343 | 255,891 | -3,107 | 0.34% | 1,367,289 |
| 2015-05-13 | 2015-05-11 | 5.440 | 258,998 | +1,864 | 0.34% | 1,408,900 |
| 2015-05-11 | 2015-05-07 | 5.504 | 257,134 | +142,910 | 0.34% | 1,415,314 |
| 2015-05-08 | 2015-05-06 | 5.987 | 114,224 | +18,640 | 0.15% | 683,860 |
| 2015-05-07 | 2015-05-05 | 6.180 | 95,584 | -35,727 | 0.13% | 590,723 |
| 2015-05-06 | 2015-05-04 | 5.247 | 131,311 | +18,951 | 0.17% | 688,947 |
| 2015-04-28 | 2015-04-24 | 5.408 | 112,360 | +1,988 | 0.15% | 607,601 |
| 2015-04-27 | 2015-04-23 | 5.440 | 110,372 | +6,213 | 0.15% | 600,403 |
| 2015-04-23 | 2015-04-21 | 5.214 | 104,159 | +21,747 | 0.14% | 543,136 |
| 2015-04-22 | 2015-04-20 | 5.214 | 82,412 | +18,641 | 0.11% | 429,737 |
| 2015-04-21 | 2015-04-17 | 5.408 | 63,771 | +3,106 | 0.08% | 344,850 |
| 2015-04-17 | 2015-04-15 | 6.502 | 60,665 | -12,426 | 0.08% | 394,445 |
| 2015-04-16 | 2015-04-14 | 5.408 | 73,091 | +31,067 | 0.10% | 395,249 |
| 2015-04-15 | 2015-04-13 | 4.828 | 42,024 | -4,660 | 0.06% | 202,902 |
| 2015-04-13 | 2015-04-09 | 4.732 | 46,684 | -8,388 | 0.06% | 220,893 |
| 2015-03-24 | 2015-03-20 | 4.828 | 55,072 | -6,214 | 0.07% | 265,901 |
| 2015-03-19 | 2015-03-17 | 4.957 | 61,286 | -15,534 | 0.08% | 303,794 |
| 2015-03-18 | 2015-03-16 | 4.828 | 76,820 | +15,534 | 0.10% | 370,905 |
| 2015-03-17 | 2015-03-13 | 4.957 | 61,286 | -15,534 | 0.08% | 303,794 |
| 2015-03-13 | 2015-03-11 | 4.925 | 76,820 | +21,748 | 0.10% | 378,323 |
| 2015-03-12 | 2015-03-10 | 5.086 | 55,072 | +3,106 | 0.07% | 280,082 |
| 2015-01-23 | 2015-01-21 | 6.051 | 51,966 | +3,107 | 0.08% | 314,466 |
| 2014-12-05 | 2014-12-03 | 6.888 | 48,859 | +6,213 | 0.08% | 336,555 |
| 2014-11-28 | 2014-11-26 | 7.950 | 42,646 | -12,426 | 0.07% | 339,057 |
| 2014-11-17 | 2014-11-13 | 6.760 | 55,072 | -6,214 | 0.09% | 372,261 |
| 2014-10-22 | 2014-10-20 | 7.596 | 61,286 | -3,107 | 0.10% | 465,554 |
| 2014-10-14 | 2014-10-10 | 8.208 | 64,393 | -11,805 | 0.10% | 528,538 |
| 2014-10-10 | 2014-10-08 | 8.530 | 76,198 | -3,107 | 0.12% | 649,960 |
| 2014-10-09 | 2014-10-07 | 8.691 | 79,305 | +25,786 | 0.13% | 689,226 |
| 2014-09-29 | 2014-09-25 | 8.369 | 53,519 | +1,553 | 0.08% | 447,897 |
| 2014-09-24 | 2014-09-22 | 8.691 | 51,966 | +3,107 | 0.08% | 451,627 |
| 2014-09-23 | 2014-09-19 | 8.208 | 48,859 | -4,660 | 0.08% | 401,035 |
| 2014-09-16 | 2014-09-12 | 8.691 | 53,519 | -1,553 | 0.08% | 465,124 |
| 2014-09-15 | 2014-09-11 | 8.208 | 55,072 | -2,921 | 0.09% | 452,031 |
| 2014-07-25 | 2014-07-23 | 7.468 | 57,993 | -3,106 | 0.09% | 433,073 |
| 2014-07-23 | 2014-07-21 | 7.435 | 61,099 | +3,106 | 0.10% | 454,301 |
| 2014-07-22 | 2014-07-18 | 7.017 | 57,993 | -6,213 | 0.09% | 406,939 |
| 2014-07-18 | 2014-07-16 | 5.858 | 64,206 | +6,213 | 0.10% | 376,135 |
| 2014-07-10 | 2014-07-08 | 6.373 | 57,993 | -6,213 | 0.09% | 369,605 |
| 2014-07-03 | 2014-06-30 | 6.920 | 64,206 | -3,107 | 0.10% | 444,336 |
| 2014-06-24 | 2014-06-20 | 6.566 | 67,313 | +9,320 | 0.11% | 442,004 |
| 2014-06-23 | 2014-06-19 | 5.922 | 57,993 | -21,376 | 0.09% | 343,443 |
| 2014-06-16 | 2014-06-12 | 6.195 | 79,369 | +4,439 | 0.10% | 491,668 |
| 2014-06-12 | 2014-06-10 | 5.823 | 74,930 | +1,211 | 0.09% | 436,320 |
| 2014-06-10 | 2014-06-06 | 5.922 | 73,719 | +4,035 | 0.09% | 436,575 |
| 2014-05-30 | 2014-05-28 | 5.947 | 69,684 | -4,035 | 0.09% | 414,406 |
| 2014-05-27 | 2014-05-23 | 6.071 | 73,719 | +4,035 | 0.09% | 447,535 |
| 2014-05-21 | 2014-05-19 | 5.575 | 69,684 | +8,072 | 0.09% | 388,505 |
| 2014-05-02 | 2014-04-29 | 5.600 | 61,612 | -8,072 | 0.08% | 345,029 |
| 2014-04-25 | 2014-04-23 | 5.625 | 69,684 | +8,072 | 0.09% | 391,959 |
| 2014-04-15 | 2014-04-11 | 5.749 | 61,612 | +10,492 | 0.08% | 354,189 |
| 2014-03-27 | 2014-03-25 | 5.848 | 51,120 | -9,685 | 0.06% | 298,940 |
| 2014-03-26 | 2014-03-24 | 5.947 | 60,805 | -5,650 | 0.08% | 361,603 |
| 2014-03-12 | 2014-03-10 | 6.443 | 66,455 | +4,035 | 0.08% | 428,137 |
| 2014-02-05 | 2014-01-30 | 6.443 | 62,420 | -807 | 0.08% | 402,141 |
| 2014-01-24 | 2014-01-22 | 6.690 | 63,227 | +11,300 | 0.08% | 423,007 |
| 2014-01-23 | 2014-01-21 | 6.690 | 51,927 | -6,053 | 0.06% | 347,407 |
| 2014-01-20 | 2014-01-16 | 7.434 | 57,980 | -11,704 | 0.07% | 431,004 |
| 2014-01-15 | 2014-01-13 | 7.186 | 69,684 | -8,071 | 0.09% | 500,740 |
| 2014-01-13 | 2014-01-09 | 6.814 | 77,755 | +5,650 | 0.10% | 529,837 |
| 2014-01-10 | 2014-01-08 | 6.566 | 72,105 | +16,143 | 0.09% | 473,470 |
| 2014-01-09 | 2014-01-07 | 6.566 | 55,962 | +15,605 | 0.07% | 367,469 |
| 2014-01-07 | 2014-01-03 | 7.434 | 40,357 | -5,246 | 0.05% | 300,000 |
| 2013-12-30 | 2013-12-24 | 6.319 | 45,603 | -5,247 | 0.06% | 288,148 |
| 2013-12-23 | 2013-12-19 | 5.848 | 50,850 | -2,018 | 0.06% | 297,361 |
| 2013-12-18 | 2013-12-16 | 6.319 | 52,868 | +8,072 | 0.07% | 334,052 |
| 2013-12-17 | 2013-12-13 | 6.021 | 44,796 | +807 | 0.06% | 269,729 |
| 2013-12-16 | 2013-12-12 | 6.443 | 43,989 | -1,211 | 0.05% | 283,399 |
| 2013-12-06 | 2013-12-04 | 4.683 | 45,200 | +807 | 0.06% | 211,681 |
| 2013-11-15 | 2013-11-13 | 4.584 | 44,393 | +2,018 | 0.07% | 203,502 |
| 2013-11-13 | 2013-11-11 | 4.485 | 42,375 | +6,054 | 0.06% | 190,051 |
| 2013-10-30 | 2013-10-28 | 4.881 | 36,321 | -3,229 | 0.05% | 177,299 |
| 2013-10-29 | 2013-10-25 | 4.510 | 39,550 | -2,018 | 0.06% | 178,361 |
| 2013-10-28 | 2013-10-24 | 4.782 | 41,568 | +8,879 | 0.06% | 198,792 |
| 2013-10-24 | 2013-10-22 | 3.172 | 32,689 | -2,422 | 0.05% | 103,680 |
| 2013-09-11 | 2013-09-09 | 2.825 | 35,111 | +404 | 0.05% | 99,181 |
| 2012-09-07 | 2012-09-05 | 2.156 | 34,707 | +7,264 | 0.06% | 74,820 |
| 2012-01-11 | 2012-01-09 | 2.503 | 27,443 | +1,211 | 0.05% | 68,681 |
| 2011-12-08 | 2011-12-06 | 2.503 | 26,232 | -2,018 | 0.04% | 65,650 |
| 2011-11-16 | 2011-11-14 | 2.850 | 28,250 | +2,018 | 0.05% | 80,500 |
| 2011-11-11 | 2011-11-09 | 3.172 | 26,232 | -2,018 | 0.04% | 83,200 |
| 2011-11-07 | 2011-11-03 | 2.924 | 28,250 | +2,018 | 0.05% | 82,600 |
| 2011-10-21 | 2011-10-19 | 2.428 | 26,232 | +10,896 | 0.04% | 63,700 |
| 2011-10-20 | 2011-10-18 | 2.428 | 15,336 | -4,035 | 0.03% | 37,241 |
| 2011-08-03 | 2011-08-01 | 3.717 | 19,371 | +3,632 | 0.03% | 71,999 |
| 2011-05-12 | 2011-05-09 | 5.526 | 15,739 | +403 | 0.03% | 86,969 |
| 2011-05-06 | 2011-05-04 | 5.650 | 15,336 | -8,071 | 0.03% | 86,642 |
| 2011-05-05 | 2011-05-03 | 5.724 | 23,407 | +8,071 | 0.04% | 133,980 |
| 2011-04-29 | 2011-04-27 | 5.625 | 15,336 | -403 | 0.03% | 86,262 |
| 2011-04-28 | 2011-04-26 | 5.848 | 15,739 | +403 | 0.03% | 92,039 |
| 2011-04-15 | 2011-04-13 | 6.443 | 15,336 | -403 | 0.03% | 98,802 |
| 2011-04-14 | 2011-04-12 | 6.566 | 15,739 | +403 | 0.03% | 103,349 |
| 2011-04-12 | 2011-04-08 | 6.319 | 15,336 | -807 | 0.03% | 96,902 |
| 2011-04-11 | 2011-04-07 | 6.096 | 16,143 | +807 | 0.03% | 98,401 |
| 2011-02-24 | 2011-02-22 | 7.062 | 15,336 | -20,178 | 0.03% | 108,302 |
| 2011-02-21 | 2011-02-17 | 6.814 | 35,514 | +20,178 | 0.06% | 241,999 |
| 2011-02-08 | 2011-02-02 | 7.681 | 15,336 | +2,018 | 0.03% | 117,803 |
| 2011-01-26 | 2011-01-24 | 7.434 | 13,318 | +4,036 | 0.02% | 99,001 |
| 2011-01-25 | 2011-01-21 | 7.805 | 9,282 | -2,018 | 0.02% | 72,449 |
| 2011-01-21 | 2011-01-19 | 8.177 | 11,300 | -8,071 | 0.02% | 92,400 |
| 2011-01-17 | 2011-01-13 | 8.796 | 19,371 | +6,053 | 0.03% | 170,397 |
| 2010-12-21 | 2010-12-17 | 8.301 | 13,318 | +2,018 | 0.02% | 110,552 |
| 2010-12-13 | 2010-12-09 | 9.416 | 11,300 | +2,018 | 0.02% | 106,400 |
| 2010-11-09 | 2010-11-05 | 10.407 | 9,282 | -4,036 | 0.02% | 96,599 |
| 2010-11-05 | 2010-11-03 | 9.912 | 13,318 | -8,071 | 0.02% | 132,002 |
| 2010-11-03 | 2010-11-01 | 10.159 | 21,389 | +8,071 | 0.04% | 217,298 |
| 2010-11-01 | 2010-10-28 | 9.416 | 13,318 | +4,036 | 0.02% | 125,402 |
| 2010-10-28 | 2010-10-26 | 9.292 | 9,282 | -2,018 | 0.02% | 86,249 |
| 2010-09-13 | 2010-09-09 | 6.319 | 11,300 | -40,357 | 0.02% | 71,400 |
| 2010-09-09 | 2010-09-07 | 6.046 | 51,657 | +40,357 | 0.09% | 312,320 |
| 2010-08-06 | 2010-08-04 | 4.163 | 11,300 | +4,036 | 0.02% | 47,040 |
| 2010-07-30 | 2010-07-28 | 3.593 | 7,264 | -4,036 | 0.01% | 26,099 |
| 2010-07-28 | 2010-07-26 | 3.717 | 11,300 | -4,036 | 0.02% | 42,000 |
| 2010-07-27 | 2010-07-23 | 3.717 | 15,336 | +6,861 | 0.03% | 57,001 |
| 2010-07-26 | 2010-07-22 | 3.642 | 8,475 | +1,211 | 0.01% | 30,870 |
| 2010-07-21 | 2010-07-19 | 4.163 | 7,264 | +3,228 | 0.01% | 30,239 |
| 2010-06-14 | 2010-06-10 | 5.154 | 4,036 | -1,591 | 0.01% | 20,800 |
| 2010-05-25 | 2010-05-20 | 4.620 | 5,627 | -10,129 | 0.01% | 25,999 |
| 2010-05-19 | 2010-05-17 | 4.709 | 15,756 | -1,688 | 0.04% | 74,199 |
| 2010-05-17 | 2010-05-13 | 5.331 | 17,444 | +5,627 | 0.04% | 92,998 |
| 2010-05-13 | 2010-05-11 | 5.242 | 11,817 | -1,126 | 0.03% | 61,949 |
| 2010-04-30 | 2010-04-28 | 6.575 | 12,943 | +2,814 | 0.03% | 85,102 |
| 2010-04-19 | 2010-04-15 | 7.553 | 10,129 | -2,814 | 0.02% | 76,500 |
| 2010-04-16 | 2010-04-14 | 7.641 | 12,943 | -1,688 | 0.03% | 98,903 |
| 2010-04-14 | 2010-04-12 | 7.375 | 14,631 | +6,190 | 0.03% | 107,901 |
| 2010-04-13 | 2010-04-09 | 8.352 | 8,441 | -15,193 | 0.02% | 70,501 |
| 2010-04-12 | 2010-04-08 | 7.997 | 23,634 | +15,193 | 0.05% | 188,997 |
| 2010-04-08 | 2010-04-01 | 8.796 | 8,441 | +2,814 | 0.02% | 74,251 |
| 2010-04-07 | 2010-03-31 | 8.352 | 5,627 | -7,316 | 0.01% | 46,998 |
| 2010-04-01 | 2010-03-30 | 8.352 | 12,943 | -16,881 | 0.03% | 108,103 |
| 2010-03-31 | 2010-03-29 | 8.263 | 29,824 | -32,076 | 0.07% | 246,447 |
| 2010-03-30 | 2010-03-26 | 8.441 | 61,900 | +49,520 | 0.14% | 522,503 |
| 2010-03-29 | 2010-03-25 | 8.263 | 12,380 | +7,878 | 0.03% | 102,301 |
| 2010-03-26 | 2010-03-24 | 7.464 | 4,502 | +3,377 | 0.01% | 33,602 |
| 2010-03-25 | 2010-03-23 | 7.641 | 1,125 | -15,757 | 0.00% | 8,597 |
| 2010-03-24 | 2010-03-22 | 7.819 | 16,882 | +11,255 | 0.04% | 132,002 |
| 2010-03-22 | 2010-03-18 | 7.286 | 5,627 | -4,502 | 0.01% | 40,998 |
| 2010-03-18 | 2010-03-16 | 6.397 | 10,129 | +4,502 | 0.02% | 64,800 |
| 2010-03-16 | 2010-03-12 | 6.931 | 5,627 | -3,658 | 0.01% | 38,998 |
| 2010-03-12 | 2010-03-10 | 6.220 | 9,285 | +1,688 | 0.02% | 57,750 |
| 2010-03-01 | 2010-02-25 | 5.687 | 7,597 | -2,813 | 0.02% | 43,201 |
| 2010-02-25 | 2010-02-23 | 5.509 | 10,410 | +7,878 | 0.02% | 57,348 |
| 2010-01-29 | 2010-01-27 | 5.065 | 2,532 | +1,407 | 0.01% | 12,824 |
| 2010-01-21 | 2010-01-19 | 6.042 | 1,125 | -1,126 | 0.00% | 6,797 |
| 2009-12-15 | 2009-12-11 | 5.687 | 2,251 | -563 | 0.01% | 12,801 |
| 2009-12-01 | 2009-11-27 | 5.775 | 2,814 | -5,627 | 0.01% | 16,252 |
| 2009-11-30 | 2009-11-26 | 6.220 | 8,441 | +2,814 | 0.02% | 52,501 |
| 2009-11-27 | 2009-11-25 | 5.687 | 5,627 | +844 | 0.01% | 31,999 |
| 2009-11-18 | 2009-11-16 | 5.598 | 4,783 | +844 | 0.01% | 26,774 |
| 2009-11-12 | 2009-11-10 | 5.331 | 3,939 | +2,814 | 0.01% | 21,000 |
| 2009-11-10 | 2009-11-06 | 5.242 | 1,125 | -5,628 | 0.00% | 5,898 |
| 2009-11-09 | 2009-11-05 | 4.887 | 6,753 | +5,628 | 0.02% | 33,002 |
| 2009-11-02 | 2009-10-29 | 4.976 | 1,125 | -2,814 | 0.00% | 5,598 |
| 2009-10-28 | 2009-10-23 | 5.065 | 3,939 | +2,814 | 0.01% | 19,950 |
| 2009-06-02 | 2009-05-29 | 6.397 | 1,125 | -11,255 | 0.00% | 7,197 |
| 2009-06-01 | 2009-05-27 | 5.953 | 12,380 | +11,255 | 0.03% | 73,700 |
| 2008-06-30 | 2008-06-26 | 11.373 | 1,125 | +1,125 | 0.00% | 12,795 |
| 2007-06-26 | 2007-06-22 | 40.143 | 0 |
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