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 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-10-10 | 2025-10-08 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-10-09 | 2025-10-06 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-10-08 | 2025-10-03 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-10-06 | 2025-10-02 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-10-03 | 2025-09-30 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-10-02 | 2025-09-29 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-09-30 | 2025-09-26 | 0.248 | 4,616,733 | +0 | 0.27% | 1,144,950 |
| 2025-09-29 | 2025-09-25 | 0.235 | 4,616,733 | +0 | 0.27% | 1,084,932 |
| 2025-09-26 | 2025-09-24 | 0.235 | 4,616,733 | +0 | 0.27% | 1,084,932 |
| 2025-09-25 | 2025-09-23 | 0.248 | 4,616,733 | +0 | 0.27% | 1,144,950 |
| 2025-09-24 | 2025-09-22 | 0.248 | 4,616,733 | +0 | 0.27% | 1,144,950 |
| 2025-09-23 | 2025-09-19 | 0.235 | 4,616,733 | +0 | 0.27% | 1,084,932 |
| 2025-09-22 | 2025-09-18 | 0.231 | 4,616,733 | +0 | 0.27% | 1,066,465 |
| 2025-09-19 | 2025-09-17 | 0.231 | 4,616,733 | +0 | 0.27% | 1,066,465 |
| 2025-09-18 | 2025-09-16 | 0.234 | 4,616,733 | +0 | 0.27% | 1,080,316 |
| 2025-09-17 | 2025-09-15 | 0.237 | 4,616,733 | +0 | 0.27% | 1,094,166 |
| 2025-09-16 | 2025-09-12 | 0.248 | 4,616,733 | +0 | 0.27% | 1,144,950 |
| 2025-09-15 | 2025-09-11 | 0.249 | 4,616,733 | +0 | 0.27% | 1,149,567 |
| 2025-09-12 | 2025-09-10 | 0.250 | 4,616,733 | +0 | 0.27% | 1,154,183 |
| 2025-09-11 | 2025-09-09 | 0.236 | 4,616,733 | +0 | 0.27% | 1,089,549 |
| 2025-09-10 | 2025-09-08 | 0.255 | 4,616,733 | +0 | 0.27% | 1,177,267 |
| 2025-09-09 | 2025-09-05 | 0.240 | 4,616,733 | +0 | 0.27% | 1,108,016 |
| 2025-09-08 | 2025-09-04 | 0.250 | 4,616,733 | +0 | 0.27% | 1,154,183 |
| 2025-09-05 | 2025-09-03 | 0.255 | 4,616,733 | +0 | 0.27% | 1,177,267 |
| 2025-09-04 | 2025-09-02 | 0.250 | 4,616,733 | +0 | 0.27% | 1,154,183 |
| 2025-09-03 | 2025-09-01 | 0.265 | 4,616,733 | +0 | 0.27% | 1,223,434 |
| 2025-09-02 | 2025-08-29 | 0.240 | 4,616,733 | +0 | 0.27% | 1,108,016 |
| 2025-09-01 | 2025-08-28 | 0.240 | 4,616,733 | +0 | 0.27% | 1,108,016 |
| 2025-08-29 | 2025-08-27 | 0.240 | 4,616,733 | +0 | 0.27% | 1,108,016 |
| 2025-08-28 | 2025-08-26 | 0.290 | 4,616,733 | +0 | 0.27% | 1,338,853 |
| 2025-08-27 | 2025-08-25 | 0.290 | 4,616,733 | +0 | 0.27% | 1,338,853 |
| 2025-08-26 | 2025-08-22 | 0.250 | 4,616,733 | +0 | 0.27% | 1,154,183 |
| 2025-08-25 | 2025-08-21 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-08-22 | 2025-08-20 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-08-21 | 2025-08-19 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-08-20 | 2025-08-18 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-08-19 | 2025-08-15 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-08-18 | 2025-08-14 | 0.280 | 4,616,733 | +0 | 0.27% | 1,292,685 |
| 2025-08-15 | 2025-08-13 | 0.265 | 4,616,733 | +0 | 0.27% | 1,223,434 |
| 2025-08-14 | 2025-08-12 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-08-13 | 2025-08-11 | 0.300 | 4,616,733 | +0 | 0.27% | 1,385,020 |
| 2025-08-12 | 2025-08-08 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-08-11 | 2025-08-07 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-08-08 | 2025-08-06 | 0.295 | 4,616,733 | +0 | 0.27% | 1,361,936 |
| 2025-08-07 | 2025-08-05 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-08-06 | 2025-08-04 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-08-05 | 2025-08-01 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-08-04 | 2025-07-31 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-08-01 | 2025-07-30 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-07-31 | 2025-07-29 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-07-30 | 2025-07-28 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-07-29 | 2025-07-25 | 0.275 | 4,616,733 | +0 | 0.27% | 1,269,602 |
| 2025-07-28 | 2025-07-24 | 0.280 | 4,616,733 | +0 | 0.27% | 1,292,685 |
| 2025-07-25 | 2025-07-23 | 0.255 | 4,616,733 | +0 | 0.27% | 1,177,267 |
| 2025-07-24 | 2025-07-22 | 0.270 | 4,616,733 | +0 | 0.27% | 1,246,518 |
| 2025-07-23 | 2025-07-21 | 0.250 | 4,616,733 | +0 | 0.27% | 1,154,183 |
| 2025-07-22 | 2025-07-18 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-07-21 | 2025-07-17 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-07-18 | 2025-07-16 | 0.250 | 4,616,733 | +0 | 0.27% | 1,154,183 |
| 2025-07-17 | 2025-07-15 | 0.300 | 4,616,733 | +0 | 0.27% | 1,385,020 |
| 2025-07-16 | 2025-07-14 | 0.300 | 4,616,733 | +0 | 0.27% | 1,385,020 |
| 2025-07-15 | 2025-07-11 | 0.315 | 4,616,733 | +0 | 0.27% | 1,454,271 |
| 2025-07-14 | 2025-07-10 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-07-11 | 2025-07-09 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-07-10 | 2025-07-08 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-07-09 | 2025-07-07 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-07-08 | 2025-07-04 | 0.260 | 4,616,733 | +0 | 0.27% | 1,200,351 |
| 2025-07-07 | 2025-07-03 | 0.264 | 4,616,733 | +0 | 0.27% | 1,218,818 |
| 2025-07-04 | 2025-07-02 | 0.276 | 4,616,733 | +0 | 0.27% | 1,273,883 |
| 2025-07-03 | 2025-06-30 | 0.276 | 4,616,733 | +99,174 | 0.27% | 1,273,883 |
| 2025-07-02 | 2025-06-27 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-06-30 | 2025-06-26 | 0.281 | 4,517,559 | +0 | 0.27% | 1,269,602 |
| 2025-06-27 | 2025-06-25 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-06-26 | 2025-06-24 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-06-25 | 2025-06-23 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-06-24 | 2025-06-20 | 0.266 | 4,517,559 | +0 | 0.27% | 1,200,351 |
| 2025-06-23 | 2025-06-19 | 0.261 | 4,517,559 | +0 | 0.27% | 1,177,267 |
| 2025-06-20 | 2025-06-18 | 0.261 | 4,517,559 | +0 | 0.27% | 1,177,267 |
| 2025-06-19 | 2025-06-17 | 0.266 | 4,517,559 | +0 | 0.27% | 1,200,351 |
| 2025-06-18 | 2025-06-16 | 0.266 | 4,517,559 | +0 | 0.27% | 1,200,351 |
| 2025-06-17 | 2025-06-13 | 0.266 | 4,517,559 | +0 | 0.27% | 1,200,351 |
| 2025-06-16 | 2025-06-12 | 0.255 | 4,517,559 | +0 | 0.27% | 1,154,183 |
| 2025-06-13 | 2025-06-11 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-06-12 | 2025-06-10 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-06-11 | 2025-06-09 | 0.271 | 4,517,559 | +0 | 0.27% | 1,223,434 |
| 2025-06-10 | 2025-06-06 | 0.271 | 4,517,559 | +0 | 0.27% | 1,223,434 |
| 2025-06-09 | 2025-06-05 | 0.286 | 4,517,559 | +0 | 0.27% | 1,292,685 |
| 2025-06-06 | 2025-06-04 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-06-05 | 2025-06-03 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-06-04 | 2025-06-02 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-06-03 | 2025-05-30 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-06-02 | 2025-05-29 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-05-30 | 2025-05-28 | 0.286 | 4,517,559 | +0 | 0.27% | 1,292,685 |
| 2025-05-29 | 2025-05-27 | 0.271 | 4,517,559 | +0 | 0.27% | 1,223,434 |
| 2025-05-28 | 2025-05-26 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-05-27 | 2025-05-23 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-05-26 | 2025-05-22 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-05-23 | 2025-05-21 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-05-22 | 2025-05-20 | 0.312 | 4,517,559 | +0 | 0.27% | 1,408,104 |
| 2025-05-21 | 2025-05-19 | 0.312 | 4,517,559 | +0 | 0.27% | 1,408,104 |
| 2025-05-20 | 2025-05-16 | 0.291 | 4,517,559 | +0 | 0.27% | 1,315,769 |
| 2025-05-19 | 2025-05-15 | 0.291 | 4,517,559 | +0 | 0.27% | 1,315,769 |
| 2025-05-16 | 2025-05-14 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-05-15 | 2025-05-13 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-05-14 | 2025-05-12 | 0.291 | 4,517,559 | +0 | 0.27% | 1,315,769 |
| 2025-05-13 | 2025-05-09 | 0.291 | 4,517,559 | +0 | 0.27% | 1,315,769 |
| 2025-05-12 | 2025-05-08 | 0.291 | 4,517,559 | +0 | 0.27% | 1,315,769 |
| 2025-05-09 | 2025-05-07 | 0.291 | 4,517,559 | +0 | 0.27% | 1,315,769 |
| 2025-05-08 | 2025-05-06 | 0.291 | 4,517,559 | +0 | 0.27% | 1,315,769 |
| 2025-05-07 | 2025-05-02 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-05-06 | 2025-04-30 | 0.281 | 4,517,559 | +0 | 0.27% | 1,269,602 |
| 2025-05-02 | 2025-04-29 | 0.281 | 4,517,559 | +0 | 0.27% | 1,269,602 |
| 2025-04-30 | 2025-04-28 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-04-29 | 2025-04-25 | 0.327 | 4,517,559 | +0 | 0.27% | 1,477,355 |
| 2025-04-28 | 2025-04-24 | 0.317 | 4,517,559 | +0 | 0.27% | 1,431,187 |
| 2025-04-25 | 2025-04-23 | 0.327 | 4,517,559 | +0 | 0.27% | 1,477,355 |
| 2025-04-24 | 2025-04-22 | 0.353 | 4,517,559 | +0 | 0.27% | 1,592,773 |
| 2025-04-23 | 2025-04-17 | 0.373 | 4,517,559 | +0 | 0.27% | 1,685,108 |
| 2025-04-22 | 2025-04-16 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-04-17 | 2025-04-15 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-04-16 | 2025-04-14 | 0.317 | 4,517,559 | +0 | 0.27% | 1,431,187 |
| 2025-04-15 | 2025-04-11 | 0.322 | 4,517,559 | +0 | 0.27% | 1,454,271 |
| 2025-04-14 | 2025-04-10 | 0.332 | 4,517,559 | +0 | 0.27% | 1,500,438 |
| 2025-04-11 | 2025-04-09 | 0.353 | 4,517,559 | +0 | 0.27% | 1,592,773 |
| 2025-04-10 | 2025-04-08 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-04-09 | 2025-04-07 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-04-08 | 2025-04-03 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-04-07 | 2025-04-02 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-04-03 | 2025-04-01 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-04-02 | 2025-03-31 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-04-01 | 2025-03-28 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-03-31 | 2025-03-27 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-03-28 | 2025-03-26 | 0.286 | 4,517,559 | +0 | 0.27% | 1,292,685 |
| 2025-03-27 | 2025-03-25 | 0.301 | 4,517,559 | +0 | 0.27% | 1,361,936 |
| 2025-03-26 | 2025-03-24 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-03-25 | 2025-03-21 | 0.307 | 4,517,559 | +0 | 0.27% | 1,385,020 |
| 2025-03-24 | 2025-03-20 | 0.337 | 4,517,559 | +0 | 0.27% | 1,523,522 |
| 2025-03-21 | 2025-03-19 | 0.347 | 4,517,559 | +0 | 0.27% | 1,569,689 |
| 2025-03-20 | 2025-03-18 | 0.378 | 4,517,559 | +0 | 0.27% | 1,708,191 |
| 2025-03-19 | 2025-03-17 | 0.337 | 4,517,559 | +0 | 0.27% | 1,523,522 |
| 2025-03-18 | 2025-03-14 | 0.347 | 4,517,559 | +0 | 0.27% | 1,569,689 |
| 2025-03-17 | 2025-03-13 | 0.245 | 4,517,559 | +0 | 0.27% | 1,108,016 |
| 2025-03-14 | 2025-03-12 | 0.245 | 4,517,559 | +0 | 0.27% | 1,108,016 |
| 2025-03-13 | 2025-03-11 | 0.245 | 4,517,559 | +0 | 0.27% | 1,108,016 |
| 2025-03-12 | 2025-03-10 | 0.245 | 4,517,559 | +0 | 0.27% | 1,108,016 |
| 2025-03-11 | 2025-03-07 | 0.253 | 4,517,559 | +0 | 0.27% | 1,144,950 |
| 2025-03-10 | 2025-03-06 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-03-07 | 2025-03-05 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-03-06 | 2025-03-04 | 0.276 | 4,517,559 | +0 | 0.27% | 1,246,518 |
| 2025-03-05 | 2025-03-03 | 0.291 | 4,517,559 | +0 | 0.27% | 1,315,769 |
| 2025-03-04 | 2025-02-28 | 0.291 | 4,517,559 | +0 | 0.27% | 1,315,769 |
| 2025-03-03 | 2025-02-27 | 0.255 | 4,517,559 | +0 | 0.27% | 1,154,183 |
| 2025-02-28 | 2025-02-26 | 0.286 | 4,517,559 | +0 | 0.27% | 1,292,685 |
| 2025-02-27 | 2025-02-25 | 0.286 | 4,517,559 | +0 | 0.27% | 1,292,685 |
| 2025-02-26 | 2025-02-24 | 0.286 | 4,517,559 | +0 | 0.27% | 1,292,685 |
| 2025-02-25 | 2025-02-21 | 0.307 | 4,517,559 | -48,926 | 0.27% | 1,385,020 |
| 2024-07-05 | 2024-07-03 | 0.168 | 4,566,485 | +118,391 | 0.27% | 766,551 |
| 2023-05-16 | 2023-05-12 | 0.262 | 4,448,094 | -14,298 | 0.27% | 1,166,683 |
| 2021-07-16 | 2021-07-14 | 0.577 | 4,462,392 | -38,126 | 0.27% | 2,574,953 |
| 2021-02-22 | 2021-02-18 | 0.577 | 4,500,518 | -285,944 | 0.28% | 2,596,953 |
| 2020-03-30 | 2020-03-26 | 0.273 | 4,786,462 | +11,183 | 0.29% | 1,305,650 |
| 2018-12-28 | 2018-12-24 | 0.430 | 4,775,279 | -635 | 0.29% | 2,054,100 |
| 2018-12-27 | 2018-12-20 | 0.430 | 4,775,914 | +635 | 0.29% | 2,054,373 |
| 2017-11-22 | 2017-11-20 | 0.692 | 4,775,279 | -248,772 | 0.29% | 3,306,600 |
| 2017-10-26 | 2017-10-24 | 0.703 | 5,024,051 | +47,657 | 0.31% | 3,531,570 |
| 2017-09-22 | 2017-09-20 | 0.703 | 4,976,394 | -142,972 | 0.30% | 3,498,070 |
| 2017-08-31 | 2017-08-29 | 0.640 | 5,119,366 | +95,315 | 0.31% | 3,276,310 |
| 2017-08-22 | 2017-08-18 | 0.650 | 5,024,051 | +95,315 | 0.31% | 3,268,020 |
| 2017-08-21 | 2017-08-17 | 0.703 | 4,928,736 | +10,484 | 0.30% | 3,464,570 |
| 2017-08-14 | 2017-08-10 | 0.692 | 4,918,252 | +162,036 | 0.30% | 3,405,600 |
| 2017-04-20 | 2017-04-18 | 0.629 | 4,756,216 | -19,063 | 0.29% | 2,994,000 |
| 2017-03-10 | 2017-03-08 | 0.776 | 4,775,279 | +28,594 | 0.29% | 3,707,400 |
| 2017-03-09 | 2017-03-07 | 0.787 | 4,746,685 | -285,944 | 0.29% | 3,735,000 |
| 2017-03-08 | 2017-03-06 | 0.997 | 5,032,629 | -19,063 | 0.31% | 5,016,000 |
| 2016-07-14 | 2016-07-12 | 0.787 | 5,051,692 | -699 | 0.31% | 3,975,000 |
| 2016-07-05 | 2016-06-30 | 0.766 | 5,052,391 | +274,507 | 0.31% | 3,869,535 |
| 2016-06-29 | 2016-06-27 | 0.787 | 4,777,884 | -17,157 | 0.29% | 3,759,550 |
| 2016-06-22 | 2016-06-20 | 0.787 | 4,795,041 | -47,657 | 0.29% | 3,773,050 |
| 2016-05-23 | 2016-05-19 | 0.766 | 4,842,698 | -47,658 | 0.30% | 3,708,935 |
| 2016-03-15 | 2016-03-11 | 0.797 | 4,890,356 | +95,315 | 0.30% | 3,899,357 |
| 2016-02-17 | 2016-02-15 | 0.787 | 4,795,041 | +57,189 | 0.29% | 3,773,050 |
| 2016-01-13 | 2016-01-11 | 0.818 | 4,737,852 | +57,189 | 0.29% | 3,877,172 |
| 2016-01-12 | 2016-01-08 | 0.829 | 4,680,663 | -19,063 | 0.29% | 3,879,479 |
| 2016-01-11 | 2016-01-07 | 0.829 | 4,699,726 | +38,126 | 0.29% | 3,895,279 |
| 2015-12-16 | 2015-12-14 | 0.818 | 4,661,600 | -189,677 | 0.29% | 3,814,772 |
| 2015-12-15 | 2015-12-11 | 0.818 | 4,851,277 | -38,126 | 0.30% | 3,969,992 |
| 2015-12-02 | 2015-11-30 | 0.787 | 4,889,403 | +95,315 | 0.30% | 3,847,300 |
| 2015-11-11 | 2015-11-09 | 0.776 | 4,794,088 | +1,907 | 0.29% | 3,722,003 |
| 2015-11-02 | 2015-10-29 | 0.818 | 4,792,181 | +24,782 | 0.29% | 3,921,631 |
| 2015-10-07 | 2015-10-05 | 0.871 | 4,767,399 | +19,063 | 0.29% | 4,151,438 |
| 2015-10-06 | 2015-10-02 | 0.860 | 4,748,336 | +95,315 | 0.29% | 4,085,021 |
| 2015-09-21 | 2015-09-17 | 0.850 | 4,653,021 | +9,531 | 0.29% | 3,954,203 |
| 2015-08-27 | 2015-08-25 | 0.734 | 4,643,490 | +28,595 | 0.28% | 3,410,213 |
| 2015-08-17 | 2015-08-13 | 1.049 | 4,614,895 | +38,125 | 0.28% | 4,841,732 |
| 2015-07-23 | 2015-07-21 | 1.207 | 4,576,770 | +95,315 | 0.28% | 5,521,994 |
| 2015-07-22 | 2015-07-20 | 1.165 | 4,481,455 | +171,567 | 0.27% | 5,218,924 |
| 2015-07-21 | 2015-07-17 | 1.175 | 4,309,888 | +19,063 | 0.26% | 5,064,341 |
| 2015-07-20 | 2015-07-16 | 1.081 | 4,290,825 | +19,063 | 0.26% | 4,636,785 |
| 2015-07-10 | 2015-07-08 | 0.661 | 4,271,762 | -28,594 | 0.26% | 2,823,492 |
| 2015-07-09 | 2015-07-07 | 0.787 | 4,300,356 | -66,721 | 0.26% | 3,383,800 |
| 2015-07-08 | 2015-07-06 | 0.965 | 4,367,077 | -47,657 | 0.27% | 4,215,195 |
| 2015-07-02 | 2015-06-29 | 1.364 | 4,414,734 | +47,657 | 0.27% | 6,021,253 |
| 2015-06-29 | 2015-06-25 | 1.647 | 4,367,077 | +11,184 | 0.27% | 7,193,321 |
| 2015-06-26 | 2015-06-24 | 1.553 | 4,355,893 | -38,126 | 0.27% | 6,763,600 |
| 2015-06-25 | 2015-06-23 | 1.521 | 4,394,019 | +38,126 | 0.27% | 6,684,500 |
| 2015-06-23 | 2015-06-19 | 1.605 | 4,355,893 | +114,378 | 0.27% | 6,992,100 |
| 2015-06-22 | 2015-06-18 | 1.763 | 4,241,515 | -47,658 | 0.26% | 7,475,999 |
| 2015-06-19 | 2015-06-17 | 1.437 | 4,289,173 | -219,224 | 0.26% | 6,165,000 |
| 2015-06-18 | 2015-06-16 | 1.668 | 4,508,397 | -66,721 | 0.28% | 7,520,700 |
| 2015-06-09 | 2015-06-05 | 1.217 | 4,575,118 | -181,098 | 0.28% | 5,568,000 |
| 2015-06-08 | 2015-06-04 | 1.123 | 4,756,216 | -9,532 | 0.29% | 5,339,300 |
| 2015-06-04 | 2015-06-02 | 0.776 | 4,765,748 | -152,504 | 0.29% | 3,700,000 |
| 2015-06-02 | 2015-05-29 | 0.671 | 4,918,252 | +114,378 | 0.30% | 3,302,400 |
| 2015-06-01 | 2015-05-28 | 0.671 | 4,803,874 | -56,235 | 0.29% | 3,225,600 |
| 2015-05-27 | 2015-05-22 | 0.640 | 4,860,109 | -954 | 0.30% | 3,110,390 |
| 2015-05-26 | 2015-05-21 | 0.588 | 4,861,063 | +57,189 | 0.30% | 2,856,000 |
| 2015-05-11 | 2015-05-07 | 0.619 | 4,803,874 | +181,099 | 0.29% | 2,973,600 |
| 2015-05-05 | 2015-04-30 | 0.556 | 4,622,775 | -47,658 | 0.28% | 2,570,500 |
| 2015-04-30 | 2015-04-28 | 0.525 | 4,670,433 | +28,595 | 0.29% | 2,450,000 |
| 2015-03-25 | 2015-03-23 | 0.504 | 4,641,838 | +142,972 | 0.28% | 2,337,600 |
| 2014-12-09 | 2014-12-05 | 0.493 | 4,498,866 | -47,657 | 0.28% | 2,218,400 |
| 2014-12-05 | 2014-12-03 | 0.525 | 4,546,523 | +47,657 | 0.28% | 2,385,000 |
| 2014-11-06 | 2014-11-04 | 0.546 | 4,498,866 | -9,531 | 0.28% | 2,454,400 |
| 2014-11-05 | 2014-11-03 | 0.588 | 4,508,397 | +9,531 | 0.28% | 2,648,800 |
| 2014-09-18 | 2014-09-16 | 0.598 | 4,498,866 | -107,706 | 0.40% | 2,690,400 |
| 2014-07-18 | 2014-07-16 | 0.629 | 4,606,572 | -95,315 | 0.41% | 2,899,800 |
| 2014-07-15 | 2014-07-11 | 0.619 | 4,701,887 | -92,455 | 0.42% | 2,910,470 |
| 2014-06-30 | 2014-06-26 | 0.629 | 4,794,342 | -45,751 | 0.42% | 3,018,000 |
| 2014-06-26 | 2014-06-24 | 0.609 | 4,840,093 | -9,532 | 0.43% | 2,945,240 |
| 2014-06-25 | 2014-06-23 | 0.650 | 4,849,625 | -40,985 | 0.43% | 3,154,560 |
| 2014-06-19 | 2014-06-17 | 0.640 | 4,890,610 | -9,532 | 0.43% | 3,129,910 |
| 2014-06-11 | 2014-06-09 | 0.661 | 4,900,142 | +9,532 | 0.43% | 3,238,830 |
| 2014-06-10 | 2014-06-06 | 0.661 | 4,890,610 | -41,939 | 0.43% | 3,232,530 |
| 2014-03-17 | 2014-03-13 | 0.671 | 4,932,549 | -14,043 | 0.44% | 3,312,000 |
| 2014-03-14 | 2014-03-12 | 0.734 | 4,946,592 | -244,959 | 0.44% | 3,632,813 |
| 2014-03-13 | 2014-03-11 | 0.766 | 5,191,551 | -23,829 | 0.46% | 3,976,115 |
| 2014-03-07 | 2014-03-05 | 0.671 | 5,215,380 | -23,828 | 0.46% | 3,501,909 |
| 2014-01-21 | 2014-01-17 | 0.629 | 5,239,208 | -14,298 | 0.46% | 3,298,040 |
| 2013-12-16 | 2013-12-12 | 0.504 | 5,253,506 | -4,765 | 0.46% | 2,645,632 |
| 2013-10-02 | 2013-09-27 | 0.619 | 5,258,271 | -36,220 | 0.46% | 3,254,872 |
| 2013-09-17 | 2013-09-13 | 0.661 | 5,294,491 | -47,658 | 0.47% | 3,499,482 |
| 2013-09-16 | 2013-09-12 | 0.661 | 5,342,149 | -285,944 | 0.47% | 3,530,982 |
| 2013-09-12 | 2013-09-10 | 0.724 | 5,628,093 | -38,126 | 0.50% | 4,074,265 |
| 2013-09-11 | 2013-09-09 | 0.755 | 5,666,219 | +323,117 | 0.50% | 4,280,207 |
| 2013-09-10 | 2013-09-06 | 0.682 | 5,343,102 | +123,910 | 0.47% | 3,643,727 |
| 2013-09-09 | 2013-09-05 | 0.619 | 5,219,192 | -19,063 | 0.46% | 3,230,682 |
| 2013-09-04 | 2013-09-02 | 0.588 | 5,238,255 | +4,765 | 0.46% | 3,077,610 |
| 2013-08-26 | 2013-08-22 | 0.456 | 5,233,490 | -76,251 | 0.46% | 2,388,469 |
| 2013-08-19 | 2013-08-15 | 0.451 | 5,309,741 | -38,126 | 0.47% | 2,395,415 |
| 2013-08-13 | 2013-08-09 | 0.420 | 5,347,867 | -28,595 | 0.47% | 2,244,293 |
| 2013-08-12 | 2013-08-08 | 0.435 | 5,376,462 | -52,105 | 0.47% | 2,340,904 |
| 2013-08-08 | 2013-08-06 | 0.399 | 5,428,567 | -152,504 | 0.48% | 2,164,252 |
| 2013-08-01 | 2013-07-30 | 0.362 | 5,581,071 | -47,657 | 0.49% | 2,020,113 |
| 2013-07-29 | 2013-07-25 | 0.409 | 5,628,728 | -95,315 | 0.50% | 2,303,106 |
| 2013-07-26 | 2013-07-24 | 0.399 | 5,724,043 | -76,252 | 0.51% | 2,282,052 |
| 2013-07-25 | 2013-07-23 | 0.446 | 5,800,295 | +22,875 | 0.51% | 2,586,295 |
| 2013-07-24 | 2013-07-22 | 0.336 | 5,777,420 | +5,719 | 0.51% | 1,939,648 |
| 2013-07-18 | 2013-07-16 | 0.289 | 5,771,701 | -1,906 | 0.51% | 1,665,235 |
| 2013-04-18 | 2013-04-16 | 0.253 | 5,773,607 | +657,673 | 0.51% | 1,459,833 |
| 2013-04-12 | 2013-04-10 | 0.252 | 5,115,934 | +85,784 | 0.45% | 1,288,176 |
| 2013-04-09 | 2013-04-05 | 0.239 | 5,030,150 | +2,859 | 0.44% | 1,203,247 |
| 2013-03-20 | 2013-03-18 | 0.252 | 5,027,291 | +12,391 | 0.44% | 1,265,856 |
| 2013-03-19 | 2013-03-15 | 0.257 | 5,014,900 | +47,658 | 0.44% | 1,289,043 |
| 2013-03-06 | 2013-03-04 | 0.252 | 4,967,242 | +47,657 | 0.44% | 1,250,736 |
| 2013-02-15 | 2013-02-08 | 0.304 | 4,919,585 | -95,315 | 0.43% | 1,496,806 |
| 2013-02-06 | 2013-02-04 | 0.283 | 5,014,900 | -95,315 | 0.44% | 1,420,578 |
| 2013-01-31 | 2013-01-29 | 0.241 | 5,110,215 | -24,782 | 0.45% | 1,233,122 |
| 2013-01-28 | 2013-01-24 | 0.215 | 5,134,997 | +87,690 | 0.45% | 1,104,417 |
| 2013-01-10 | 2013-01-08 | 0.248 | 5,047,307 | +15,250 | 0.45% | 1,249,714 |
| 2013-01-07 | 2013-01-03 | 0.241 | 5,032,057 | +2,860 | 0.44% | 1,214,262 |
| 2013-01-04 | 2013-01-02 | 0.241 | 5,029,197 | -95,315 | 0.44% | 1,213,572 |
| 2012-12-06 | 2012-12-04 | 0.201 | 5,124,512 | +99,127 | 0.45% | 1,032,269 |
| 2012-11-28 | 2012-11-26 | 0.210 | 5,025,385 | -190,629 | 0.44% | 1,054,480 |
| 2012-11-09 | 2012-11-07 | 0.196 | 5,216,014 | +293,570 | 0.46% | 1,023,339 |
| 2012-10-25 | 2012-10-22 | 0.199 | 4,922,444 | +99,127 | 0.43% | 981,236 |
| 2012-10-03 | 2012-09-27 | 0.189 | 4,823,317 | +24,782 | 0.43% | 910,872 |
| 2012-09-12 | 2012-09-10 | 0.202 | 4,798,535 | +43,845 | 0.42% | 971,639 |
| 2012-07-17 | 2012-07-13 | 0.184 | 4,754,690 | +95,315 | 0.42% | 872,970 |
| 2011-12-28 | 2011-12-22 | 0.231 | 4,659,375 | -181,099 | 0.41% | 1,075,448 |
| 2011-12-09 | 2011-12-07 | 0.131 | 4,840,474 | +228,756 | 0.43% | 634,800 |
| 2011-12-07 | 2011-12-05 | 0.130 | 4,611,718 | +395,557 | 0.41% | 599,962 |
| 2011-12-06 | 2011-12-02 | 0.126 | 4,216,161 | +281,179 | 0.37% | 530,808 |
| 2011-12-02 | 2011-11-30 | 0.131 | 3,934,982 | +190,630 | 0.35% | 516,050 |
| 2011-11-28 | 2011-11-24 | 0.125 | 3,744,352 | +76,252 | 0.33% | 467,480 |
| 2011-11-17 | 2011-11-15 | 0.163 | 3,668,100 | +285,945 | 0.32% | 596,502 |
| 2011-11-01 | 2011-10-28 | 0.172 | 3,382,155 | +152,504 | 0.30% | 581,937 |
| 2011-10-26 | 2011-10-24 | 0.157 | 3,229,651 | +47,658 | 0.29% | 508,260 |
| 2011-10-17 | 2011-10-13 | 0.157 | 3,181,993 | +18,109 | 0.28% | 500,760 |
| 2011-10-11 | 2011-10-07 | 0.154 | 3,163,884 | +28,595 | 0.28% | 487,952 |
| 2011-10-10 | 2011-10-06 | 0.140 | 3,135,289 | +66,720 | 0.28% | 437,490 |
| 2011-09-30 | 2011-09-27 | 0.172 | 3,068,569 | +85,784 | 0.27% | 527,982 |
| 2011-09-26 | 2011-09-22 | 0.173 | 2,982,785 | +390,791 | 0.26% | 516,351 |
| 2011-09-09 | 2011-09-07 | 0.177 | 2,591,994 | +85,784 | 0.23% | 459,578 |
| 2011-08-10 | 2011-08-08 | 0.194 | 2,506,210 | +82,924 | 0.22% | 486,439 |
| 2011-05-12 | 2011-05-09 | 0.212 | 2,423,286 | +19,063 | 0.21% | 513,565 |
| 2011-05-09 | 2011-05-05 | 0.219 | 2,404,223 | +59,095 | 0.21% | 527,181 |
| 2011-05-05 | 2011-05-03 | 0.223 | 2,345,128 | +57,189 | 0.21% | 524,065 |
| 2011-05-04 | 2011-04-29 | 0.219 | 2,287,939 | +28,594 | 0.20% | 501,683 |
| 2011-04-28 | 2011-04-26 | 0.219 | 2,259,345 | +133,441 | 0.20% | 495,413 |
| 2011-03-25 | 2011-03-23 | 0.242 | 2,125,904 | +15,251 | 0.19% | 515,222 |
| 2011-03-17 | 2011-03-15 | 0.247 | 2,110,653 | +12,391 | 0.19% | 520,384 |
| 2011-01-13 | 2011-01-11 | 0.273 | 2,098,262 | +28,594 | 0.19% | 572,364 |
| 2010-07-28 | 2010-07-26 | 0.294 | 2,069,668 | +14,297 | 0.18% | 607,992 |
| 2010-05-25 | 2010-05-20 | 0.243 | 2,055,371 | -9,531 | 0.18% | 500,285 |
| 2010-05-12 | 2010-05-10 | 0.273 | 2,064,902 | +13,979 | 0.18% | 563,264 |
| 2010-05-06 | 2010-05-04 | 0.283 | 2,050,923 | -95,315 | 0.18% | 580,968 |
| 2010-05-05 | 2010-05-03 | 0.320 | 2,146,238 | +104,846 | 0.19% | 686,778 |
| 2010-05-04 | 2010-04-30 | 0.261 | 2,041,392 | -95,315 | 0.18% | 533,292 |
| 2010-05-03 | 2010-04-29 | 0.251 | 2,136,707 | -28,594 | 0.19% | 535,774 |
| 2010-03-01 | 2010-02-25 | 0.241 | 2,165,301 | +123,909 | 0.19% | 522,499 |
| 2009-03-13 | 2009-03-11 | 0.118 | 2,041,392 | +284,039 | 0.18% | 239,874 |
| 2009-02-23 | 2009-02-19 | 0.126 | 1,757,353 | -123,910 | 0.16% | 221,248 |
| 2009-02-20 | 2009-02-18 | 0.130 | 1,881,263 | -7,625 | 0.17% | 244,743 |
| 2008-11-10 | 2008-11-06 | 0.132 | 1,888,888 | -114,378 | 0.17% | 249,698 |
| 2008-06-06 | 2008-06-04 | 0.320 | 2,003,266 | -133,441 | 0.18% | 641,029 |
| 2008-05-06 | 2008-05-02 | 0.351 | 2,136,707 | +95,315 | 0.19% | 750,981 |
| 2008-04-28 | 2008-04-24 | 0.378 | 2,041,392 | -95,315 | 0.18% | 771,024 |
| 2008-03-27 | 2008-03-25 | 0.341 | 2,136,707 | -95,315 | 0.19% | 728,563 |
| 2008-03-03 | 2008-02-28 | 0.414 | 2,232,022 | +2,232,022 | 0.20% | 924,985 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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