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 | 0.073 | 5,199,500 | +0 | 0.35% | 379,564 |
| 2025-10-13 | 2025-10-09 | 0.073 | 5,199,500 | +0 | 0.35% | 379,564 |
| 2025-10-10 | 2025-10-08 | 0.073 | 5,199,500 | +0 | 0.35% | 379,564 |
| 2025-10-09 | 2025-10-06 | 0.073 | 5,199,500 | +0 | 0.35% | 379,564 |
| 2025-10-08 | 2025-10-03 | 0.074 | 5,199,500 | +0 | 0.35% | 384,763 |
| 2025-10-06 | 2025-10-02 | 0.074 | 5,199,500 | +0 | 0.35% | 384,763 |
| 2025-10-03 | 2025-09-30 | 0.073 | 5,199,500 | +0 | 0.35% | 379,564 |
| 2025-10-02 | 2025-09-29 | 0.073 | 5,199,500 | +0 | 0.35% | 379,564 |
| 2025-09-30 | 2025-09-26 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-29 | 2025-09-25 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-26 | 2025-09-24 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-25 | 2025-09-23 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-24 | 2025-09-22 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-23 | 2025-09-19 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-22 | 2025-09-18 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-19 | 2025-09-17 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-18 | 2025-09-16 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-17 | 2025-09-15 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-16 | 2025-09-12 | 0.071 | 5,199,500 | +0 | 0.35% | 369,164 |
| 2025-09-15 | 2025-09-11 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-12 | 2025-09-10 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-11 | 2025-09-09 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-09-10 | 2025-09-08 | 0.071 | 5,199,500 | +0 | 0.35% | 369,164 |
| 2025-09-09 | 2025-09-05 | 0.071 | 5,199,500 | +0 | 0.35% | 369,164 |
| 2025-09-08 | 2025-09-04 | 0.068 | 5,199,500 | +0 | 0.35% | 353,566 |
| 2025-09-05 | 2025-09-03 | 0.068 | 5,199,500 | +0 | 0.35% | 353,566 |
| 2025-09-04 | 2025-09-02 | 0.068 | 5,199,500 | +0 | 0.35% | 353,566 |
| 2025-09-03 | 2025-09-01 | 0.068 | 5,199,500 | +0 | 0.35% | 353,566 |
| 2025-09-02 | 2025-08-29 | 0.069 | 5,199,500 | +0 | 0.35% | 358,766 |
| 2025-09-01 | 2025-08-28 | 0.071 | 5,199,500 | +0 | 0.35% | 369,164 |
| 2025-08-29 | 2025-08-27 | 0.071 | 5,199,500 | +0 | 0.35% | 369,164 |
| 2025-08-28 | 2025-08-26 | 0.071 | 5,199,500 | +0 | 0.35% | 369,164 |
| 2025-08-27 | 2025-08-25 | 0.070 | 5,199,500 | +0 | 0.35% | 363,965 |
| 2025-08-26 | 2025-08-22 | 0.068 | 5,199,500 | +0 | 0.35% | 353,566 |
| 2025-08-25 | 2025-08-21 | 0.067 | 5,199,500 | +0 | 0.35% | 348,366 |
| 2025-08-22 | 2025-08-20 | 0.067 | 5,199,500 | +0 | 0.35% | 348,366 |
| 2025-08-21 | 2025-08-19 | 0.067 | 5,199,500 | +0 | 0.35% | 348,366 |
| 2025-08-20 | 2025-08-18 | 0.066 | 5,199,500 | +0 | 0.35% | 343,167 |
| 2025-08-19 | 2025-08-15 | 0.066 | 5,199,500 | +0 | 0.35% | 343,167 |
| 2025-08-18 | 2025-08-14 | 0.066 | 5,199,500 | +0 | 0.35% | 343,167 |
| 2025-08-15 | 2025-08-13 | 0.066 | 5,199,500 | +0 | 0.35% | 343,167 |
| 2025-08-14 | 2025-08-12 | 0.065 | 5,199,500 | +0 | 0.35% | 337,968 |
| 2025-08-13 | 2025-08-11 | 0.064 | 5,199,500 | +0 | 0.35% | 332,768 |
| 2025-08-12 | 2025-08-08 | 0.067 | 5,199,500 | +0 | 0.35% | 348,366 |
| 2025-08-11 | 2025-08-07 | 0.067 | 5,199,500 | -2,000 | 0.35% | 348,366 |
| 2025-05-27 | 2025-05-23 | 0.069 | 5,201,500 | -200,000 | 0.35% | 358,904 |
| 2024-07-24 | 2024-07-22 | 0.055 | 5,401,500 | -30,000 | 0.37% | 297,082 |
| 2023-06-20 | 2023-06-16 | 0.060 | 5,431,500 | -100,000 | 0.37% | 325,890 |
| 2023-05-03 | 2023-04-28 | 0.057 | 5,531,500 | +100,000 | 0.38% | 315,296 |
| 2022-07-29 | 2022-07-27 | 0.072 | 5,431,500 | -15,000 | 0.37% | 391,068 |
| 2022-07-21 | 2022-07-19 | 0.072 | 5,446,500 | -50,000 | 0.37% | 392,148 |
| 2022-07-20 | 2022-07-18 | 0.075 | 5,496,500 | -10,000 | 0.37% | 412,238 |
| 2022-06-28 | 2022-06-24 | 0.098 | 5,506,500 | -170,000 | 0.38% | 539,637 |
| 2022-06-27 | 2022-06-23 | 0.101 | 5,676,500 | +185,000 | 0.39% | 573,326 |
| 2022-05-23 | 2022-05-19 | 0.096 | 5,491,500 | +200,000 | 0.37% | 527,184 |
| 2022-05-16 | 2022-05-12 | 0.104 | 5,291,500 | +30,000 | 0.36% | 550,316 |
| 2022-05-13 | 2022-05-11 | 0.124 | 5,261,500 | +20,000 | 0.36% | 652,426 |
| 2022-02-24 | 2022-02-22 | 0.114 | 5,241,500 | -100,000 | 0.36% | 597,531 |
| 2022-02-15 | 2022-02-11 | 0.121 | 5,341,500 | +100,000 | 0.36% | 646,322 |
| 2022-02-09 | 2022-02-07 | 0.116 | 5,241,500 | -10,000 | 0.36% | 608,014 |
| 2022-02-04 | 2022-01-27 | 0.125 | 5,251,500 | +10,000 | 0.36% | 656,438 |
| 2022-01-25 | 2022-01-21 | 0.102 | 5,241,500 | -10,000 | 0.36% | 534,633 |
| 2022-01-03 | 2021-12-29 | 0.098 | 5,251,500 | +1,365,000 | 0.36% | 514,647 |
| 2021-12-20 | 2021-12-16 | 0.100 | 3,886,500 | -15,000 | 0.40% | 388,650 |
| 2021-12-17 | 2021-12-15 | 0.102 | 3,901,500 | +15,000 | 0.40% | 397,953 |
| 2021-11-25 | 2021-11-23 | 0.110 | 3,886,500 | +138,804 | 0.40% | 427,227 |
| 2021-11-08 | 2021-11-04 | 0.109 | 3,747,696 | +14,464 | 0.40% | 408,082 |
| 2020-07-28 | 2020-07-24 | 0.101 | 3,733,232 | -96,429 | 0.40% | 375,535 |
| 2020-03-16 | 2020-03-12 | 0.187 | 3,829,661 | -9,643 | 0.41% | 714,870 |
| 2019-12-10 | 2019-12-06 | 0.181 | 3,839,304 | +9,643 | 0.41% | 696,763 |
| 2019-08-23 | 2019-08-21 | 0.194 | 3,829,661 | +105,211 | 0.41% | 743,232 |
| 2019-07-15 | 2019-07-11 | 0.218 | 3,724,450 | -46,890 | 0.41% | 810,186 |
| 2019-06-28 | 2019-06-26 | 0.206 | 3,771,340 | +100,302 | 0.41% | 776,699 |
| 2019-05-03 | 2019-04-30 | 0.243 | 3,671,038 | -45,643 | 0.41% | 892,773 |
| 2019-04-17 | 2019-04-15 | 0.248 | 3,716,681 | -36,514 | 0.42% | 920,159 |
| 2019-04-08 | 2019-04-03 | 0.251 | 3,753,195 | -9,129 | 0.42% | 941,533 |
| 2019-03-15 | 2019-03-13 | 0.260 | 3,762,324 | +91,286 | 0.42% | 976,796 |
| 2019-03-14 | 2019-03-12 | 0.265 | 3,671,038 | -109,543 | 0.41% | 973,203 |
| 2019-03-08 | 2019-03-06 | 0.260 | 3,780,581 | +36,514 | 0.42% | 981,536 |
| 2019-02-27 | 2019-02-25 | 0.279 | 3,744,067 | +91,286 | 0.42% | 1,045,883 |
| 2019-02-26 | 2019-02-22 | 0.273 | 3,652,781 | -104,978 | 0.41% | 996,373 |
| 2019-02-22 | 2019-02-20 | 0.274 | 3,757,759 | +269,291 | 0.42% | 1,029,125 |
| 2018-10-25 | 2018-10-23 | 0.267 | 3,488,468 | +54,771 | 0.39% | 932,446 |
| 2018-10-24 | 2018-10-22 | 0.272 | 3,433,697 | +9,129 | 0.38% | 932,852 |
| 2018-10-22 | 2018-10-18 | 0.290 | 3,424,568 | +73,028 | 0.38% | 994,147 |
| 2018-10-12 | 2018-10-10 | 0.351 | 3,351,540 | -118,671 | 0.38% | 1,174,880 |
| 2018-10-11 | 2018-10-09 | 0.345 | 3,470,211 | +45,643 | 0.39% | 1,197,473 |
| 2018-10-09 | 2018-10-05 | 0.351 | 3,424,568 | -18,257 | 0.38% | 1,200,480 |
| 2018-09-26 | 2018-09-21 | 0.334 | 3,442,825 | -104,978 | 0.39% | 1,150,307 |
| 2018-08-23 | 2018-08-21 | 0.279 | 3,547,803 | +71,241 | 0.40% | 991,535 |
| 2018-03-05 | 2018-03-01 | 0.307 | 3,476,562 | -6,763 | 0.40% | 1,068,787 |
| 2018-02-21 | 2018-02-15 | 0.296 | 3,483,325 | +71,562 | 0.40% | 1,031,926 |
| 2018-02-07 | 2018-02-05 | 0.319 | 3,411,763 | -44,726 | 0.39% | 1,087,007 |
| 2017-12-29 | 2017-12-27 | 0.296 | 3,456,489 | +107,343 | 0.40% | 1,023,976 |
| 2017-12-20 | 2017-12-18 | 0.302 | 3,349,146 | +178,904 | 0.38% | 1,010,896 |
| 2017-11-28 | 2017-11-24 | 0.307 | 3,170,242 | -4,472 | 0.36% | 974,617 |
| 2017-11-07 | 2017-11-03 | 0.296 | 3,174,714 | +8,945 | 0.36% | 940,501 |
| 2017-10-16 | 2017-10-12 | 0.313 | 3,165,769 | -134,179 | 0.36% | 990,937 |
| 2017-09-14 | 2017-09-12 | 0.313 | 3,299,948 | +13,418 | 0.38% | 1,032,937 |
| 2017-09-11 | 2017-09-07 | 0.302 | 3,286,530 | +44,726 | 0.38% | 991,996 |
| 2017-08-17 | 2017-08-15 | 0.308 | 3,241,804 | +60,034 | 0.37% | 996,958 |
| 2017-08-07 | 2017-08-03 | 0.308 | 3,181,770 | +175,591 | 0.37% | 978,496 |
| 2017-08-01 | 2017-07-28 | 0.313 | 3,006,179 | +4,390 | 0.35% | 941,617 |
| 2017-07-13 | 2017-07-11 | 0.342 | 3,001,789 | -57,067 | 0.35% | 1,025,718 |
| 2017-07-03 | 2017-06-29 | 0.336 | 3,058,856 | +105,355 | 0.36% | 1,027,798 |
| 2017-06-26 | 2017-06-22 | 0.342 | 2,953,501 | +13,169 | 0.34% | 1,009,218 |
| 2017-06-23 | 2017-06-21 | 0.359 | 2,940,332 | -70,237 | 0.34% | 1,054,954 |
| 2017-06-21 | 2017-06-19 | 0.347 | 3,010,569 | -17,559 | 0.35% | 1,045,863 |
| 2017-06-02 | 2017-05-31 | 0.336 | 3,028,128 | +87,796 | 0.35% | 1,017,473 |
| 2017-05-12 | 2017-05-10 | 0.347 | 2,940,332 | +175,591 | 0.34% | 1,021,463 |
| 2017-04-27 | 2017-04-25 | 0.359 | 2,764,741 | +140,474 | 0.32% | 991,954 |
| 2017-04-20 | 2017-04-18 | 0.376 | 2,624,267 | -131,694 | 0.31% | 986,390 |
| 2017-03-24 | 2017-03-22 | 0.387 | 2,755,961 | +131,694 | 0.32% | 1,067,280 |
| 2017-03-16 | 2017-03-14 | 0.382 | 2,624,267 | -122,914 | 0.31% | 1,001,335 |
| 2017-02-09 | 2017-02-07 | 0.382 | 2,747,181 | -87,796 | 0.32% | 1,048,235 |
| 2016-10-31 | 2016-10-27 | 0.393 | 2,834,977 | +8,779 | 0.33% | 1,114,026 |
| 2016-10-25 | 2016-10-20 | 0.382 | 2,826,198 | -131,693 | 0.33% | 1,078,385 |
| 2016-10-12 | 2016-10-07 | 0.416 | 2,957,891 | +122,914 | 0.34% | 1,229,707 |
| 2016-09-15 | 2016-09-13 | 0.404 | 2,834,977 | +219,489 | 0.33% | 1,146,316 |
| 2016-09-08 | 2016-09-06 | 0.410 | 2,615,488 | +43,898 | 0.30% | 1,072,462 |
| 2016-08-22 | 2016-08-18 | 0.364 | 2,571,590 | -87,796 | 0.30% | 937,299 |
| 2016-08-17 | 2016-08-15 | 0.364 | 2,659,386 | -162,422 | 0.31% | 969,299 |
| 2016-08-09 | 2016-08-05 | 0.364 | 2,821,808 | -87,795 | 0.33% | 1,028,499 |
| 2016-08-08 | 2016-08-04 | 0.364 | 2,909,603 | -87,796 | 0.34% | 1,060,499 |
| 2016-07-29 | 2016-07-27 | 0.376 | 2,997,399 | -87,796 | 0.35% | 1,126,640 |
| 2016-06-06 | 2016-06-02 | 0.404 | 3,085,195 | -149,253 | 0.36% | 1,247,491 |
| 2016-05-04 | 2016-04-29 | 0.427 | 3,234,448 | +258,998 | 0.38% | 1,381,523 |
| 2016-04-28 | 2016-04-26 | 0.387 | 2,975,450 | +43,898 | 0.35% | 1,152,280 |
| 2016-03-17 | 2016-03-15 | 0.382 | 2,931,552 | -43,898 | 0.34% | 1,118,585 |
| 2016-03-16 | 2016-03-14 | 0.370 | 2,975,450 | +456,538 | 0.35% | 1,101,444 |
| 2016-03-15 | 2016-03-11 | 0.427 | 2,518,912 | +48,287 | 0.29% | 1,075,897 |
| 2016-03-03 | 2016-03-01 | 0.433 | 2,470,625 | -13,169 | 0.29% | 1,069,343 |
| 2016-02-29 | 2016-02-25 | 0.444 | 2,483,794 | +4,390 | 0.29% | 1,103,333 |
| 2016-02-26 | 2016-02-24 | 0.461 | 2,479,404 | +140,473 | 0.29% | 1,143,744 |
| 2016-01-19 | 2016-01-15 | 0.410 | 2,338,931 | +13,169 | 0.27% | 959,062 |
| 2016-01-13 | 2016-01-11 | 0.393 | 2,325,762 | +489,461 | 0.27% | 913,926 |
| 2016-01-07 | 2016-01-05 | 0.456 | 1,836,301 | -61,457 | 0.32% | 836,624 |
| 2016-01-04 | 2015-12-29 | 0.421 | 1,897,758 | -17,559 | 0.33% | 799,777 |
| 2015-12-10 | 2015-12-08 | 0.639 | 1,915,317 | +4,390 | 0.33% | 1,224,130 |
| 2015-12-09 | 2015-12-07 | 0.633 | 1,910,927 | +225,193 | 0.33% | 1,208,988 |
| 2015-12-07 | 2015-12-03 | 0.646 | 1,685,734 | -38,724 | 0.33% | 1,088,280 |
| 2015-08-13 | 2015-08-11 | 0.788 | 1,724,458 | +29,732 | 0.34% | 1,359,373 |
| 2015-07-27 | 2015-07-23 | 0.880 | 1,694,726 | +38,057 | 0.34% | 1,491,795 |
| 2015-06-23 | 2015-06-19 | 1.077 | 1,656,669 | +137,005 | 0.33% | 1,784,779 |
| 2015-06-12 | 2015-06-10 | 1.038 | 1,519,664 | -22,834 | 0.31% | 1,577,283 |
| 2015-06-11 | 2015-06-09 | 1.025 | 1,542,498 | -7,611 | 0.31% | 1,580,717 |
| 2015-06-03 | 2015-06-01 | 1.169 | 1,550,109 | -456,685 | 0.31% | 1,812,538 |
| 2015-06-01 | 2015-05-28 | 1.077 | 2,006,794 | -140,811 | 0.40% | 2,161,979 |
| 2015-05-27 | 2015-05-22 | 1.038 | 2,147,605 | -11,417 | 0.43% | 2,229,032 |
| 2015-05-22 | 2015-05-20 | 1.038 | 2,159,022 | +49,474 | 0.44% | 2,240,882 |
| 2015-05-14 | 2015-05-12 | 1.025 | 2,109,548 | -15,223 | 0.43% | 2,161,817 |
| 2015-05-06 | 2015-05-04 | 1.025 | 2,124,771 | +15,223 | 0.43% | 2,177,417 |
| 2015-05-05 | 2015-04-30 | 1.051 | 2,109,548 | +148,422 | 0.43% | 2,217,248 |
| 2015-04-30 | 2015-04-28 | 1.090 | 1,961,126 | -574,661 | 0.40% | 2,138,545 |
| 2015-04-29 | 2015-04-27 | 1.104 | 2,535,787 | -254,982 | 0.51% | 2,798,510 |
| 2015-04-28 | 2015-04-24 | 1.130 | 2,790,769 | +1,122,683 | 0.56% | 3,153,241 |
| 2015-04-27 | 2015-04-23 | 1.169 | 1,668,086 | -34,252 | 0.34% | 1,950,488 |
| 2015-04-24 | 2015-04-22 | 1.104 | 1,702,338 | -152,228 | 0.34% | 1,878,711 |
| 2015-04-23 | 2015-04-21 | 1.038 | 1,854,566 | -350,125 | 0.37% | 1,924,883 |
| 2015-04-17 | 2015-04-15 | 0.920 | 2,204,691 | -456,684 | 0.44% | 2,027,592 |
| 2015-04-15 | 2015-04-13 | 0.959 | 2,661,375 | +45,668 | 0.54% | 2,552,488 |
| 2015-04-13 | 2015-04-09 | 0.867 | 2,615,707 | -228,342 | 0.53% | 2,268,130 |
| 2015-04-10 | 2015-04-08 | 0.880 | 2,844,049 | -68,503 | 0.57% | 2,503,495 |
| 2015-04-09 | 2015-04-02 | 0.841 | 2,912,552 | -76,114 | 0.59% | 2,448,998 |
| 2015-04-02 | 2015-03-31 | 0.854 | 2,988,666 | +197,897 | 0.60% | 2,552,264 |
| 2015-03-31 | 2015-03-27 | 0.867 | 2,790,769 | +532,798 | 0.56% | 2,419,929 |
| 2015-03-27 | 2015-03-25 | 0.867 | 2,257,971 | +11,418 | 0.45% | 1,957,930 |
| 2015-03-24 | 2015-03-20 | 0.854 | 2,246,553 | -26,640 | 0.45% | 1,918,514 |
| 2015-03-19 | 2015-03-17 | 0.801 | 2,273,193 | -41,863 | 0.46% | 1,821,801 |
| 2015-03-13 | 2015-03-11 | 0.841 | 2,315,056 | -38,057 | 0.47% | 1,946,598 |
| 2015-03-12 | 2015-03-10 | 0.828 | 2,353,113 | -26,640 | 0.47% | 1,947,683 |
| 2015-03-10 | 2015-03-06 | 0.893 | 2,379,753 | -34,252 | 0.48% | 2,126,061 |
| 2015-03-09 | 2015-03-05 | 0.880 | 2,414,005 | +76,115 | 0.49% | 2,124,946 |
| 2015-03-06 | 2015-03-04 | 0.920 | 2,337,890 | +76,114 | 0.47% | 2,150,092 |
| 2015-03-05 | 2015-03-03 | 0.946 | 2,261,776 | +152,228 | 0.45% | 2,139,523 |
| 2015-03-04 | 2015-03-02 | 0.959 | 2,109,548 | +72,308 | 0.42% | 2,023,239 |
| 2015-03-03 | 2015-02-27 | 0.946 | 2,037,240 | +41,863 | 0.41% | 1,927,123 |
| 2015-02-26 | 2015-02-24 | 0.946 | 1,995,377 | +30,446 | 0.40% | 1,887,523 |
| 2015-02-25 | 2015-02-23 | 0.946 | 1,964,931 | -456,685 | 0.40% | 1,858,723 |
| 2015-02-24 | 2015-02-18 | 0.946 | 2,421,616 | -7,611 | 0.49% | 2,290,723 |
| 2015-02-23 | 2015-02-16 | 0.959 | 2,429,227 | +38,057 | 0.49% | 2,329,838 |
| 2015-02-17 | 2015-02-13 | 0.920 | 2,391,170 | +186,479 | 0.48% | 2,199,092 |
| 2015-02-16 | 2015-02-12 | 0.946 | 2,204,691 | +11,417 | 0.44% | 2,085,523 |
| 2015-02-13 | 2015-02-11 | 0.959 | 2,193,274 | -148,422 | 0.44% | 2,103,539 |
| 2015-02-12 | 2015-02-10 | 1.038 | 2,341,696 | +304,456 | 0.47% | 2,430,482 |
| 2015-02-11 | 2015-02-09 | 1.051 | 2,037,240 | -22,834 | 0.41% | 2,141,248 |
| 2015-02-10 | 2015-02-06 | 1.077 | 2,060,074 | +563,244 | 0.41% | 2,219,379 |
| 2015-02-09 | 2015-02-05 | 1.090 | 1,496,830 | -57,085 | 0.30% | 1,632,245 |
| 2015-02-06 | 2015-02-04 | 1.143 | 1,553,915 | +646,970 | 0.31% | 1,776,157 |
| 2015-02-05 | 2015-02-03 | 1.117 | 906,945 | +156,034 | 0.18% | 1,012,826 |
| 2015-02-04 | 2015-02-02 | 1.064 | 750,911 | +213,119 | 0.15% | 799,113 |
| 2015-02-03 | 2015-01-30 | 1.064 | 537,792 | +38,057 | 0.11% | 572,314 |
| 2015-02-02 | 2015-01-29 | 1.051 | 499,735 | -871,506 | 0.10% | 525,248 |
| 2015-01-30 | 2015-01-28 | 1.051 | 1,371,241 | -121,783 | 0.33% | 1,441,248 |
| 2015-01-29 | 2015-01-27 | 1.051 | 1,493,024 | +315,874 | 0.35% | 1,569,248 |
| 2015-01-28 | 2015-01-26 | 1.117 | 1,177,150 | -380,571 | 0.28% | 1,314,576 |
| 2015-01-27 | 2015-01-23 | 1.051 | 1,557,721 | -106,560 | 0.37% | 1,637,248 |
| 2015-01-26 | 2015-01-22 | 1.038 | 1,664,281 | -133,199 | 0.40% | 1,727,383 |
| 2014-12-29 | 2014-12-22 | 1.117 | 1,797,480 | -30,446 | 0.43% | 2,007,326 |
| 2014-12-23 | 2014-12-19 | 1.411 | 1,827,926 | +304,457 | 0.43% | 2,579,578 |
| 2014-12-22 | 2014-12-18 | 1.367 | 1,523,469 | +161,868 | 0.36% | 2,082,741 |
| 2014-12-17 | 2014-12-15 | 1.397 | 1,361,601 | -81,632 | 0.36% | 1,901,482 |
| 2014-12-16 | 2014-12-12 | 1.426 | 1,443,233 | -122,449 | 0.38% | 2,057,913 |
| 2014-12-15 | 2014-12-11 | 1.352 | 1,565,682 | -136,054 | 0.42% | 2,117,435 |
| 2014-12-11 | 2014-12-09 | 1.353 | 1,701,736 | +18,701 | 0.45% | 2,301,713 |
| 2014-12-05 | 2014-12-03 | 1.412 | 1,683,035 | +26,911 | 0.45% | 2,376,481 |
| 2014-12-04 | 2014-12-02 | 1.427 | 1,656,124 | +114,375 | 0.44% | 2,363,098 |
| 2014-11-24 | 2014-11-20 | 1.501 | 1,541,749 | +67,280 | 0.41% | 2,314,476 |
| 2014-11-20 | 2014-11-18 | 1.531 | 1,474,469 | +134,559 | 0.40% | 2,257,307 |
| 2014-11-18 | 2014-11-14 | 1.546 | 1,339,910 | +20,184 | 0.36% | 2,071,222 |
| 2014-11-11 | 2014-11-07 | 1.486 | 1,319,726 | -131,195 | 0.35% | 1,961,559 |
| 2014-11-06 | 2014-11-04 | 1.353 | 1,450,921 | +174,926 | 0.39% | 1,962,469 |
| 2014-11-05 | 2014-11-03 | 1.263 | 1,275,995 | -134,559 | 0.34% | 1,612,076 |
| 2014-10-28 | 2014-10-24 | 1.234 | 1,410,554 | +33,640 | 0.38% | 1,740,145 |
| 2014-10-07 | 2014-10-03 | 1.159 | 1,376,914 | +50,460 | 0.37% | 1,596,317 |
| 2014-10-06 | 2014-09-30 | 1.189 | 1,326,454 | +40,367 | 0.36% | 1,577,248 |
| 2014-09-30 | 2014-09-26 | 1.293 | 1,286,087 | +33,640 | 0.35% | 1,663,058 |
| 2014-09-29 | 2014-09-25 | 1.278 | 1,252,447 | -33,640 | 0.34% | 1,600,942 |
| 2014-09-26 | 2014-09-24 | 1.308 | 1,286,087 | -13,456 | 0.35% | 1,682,173 |
| 2014-09-25 | 2014-09-23 | 1.338 | 1,299,543 | -10,092 | 0.35% | 1,738,405 |
| 2014-09-24 | 2014-09-22 | 1.353 | 1,309,635 | -26,911 | 0.35% | 1,771,370 |
| 2014-09-23 | 2014-09-19 | 1.308 | 1,336,546 | +306,121 | 0.36% | 1,748,172 |
| 2014-09-22 | 2014-09-18 | 1.234 | 1,030,425 | +248,934 | 0.28% | 1,271,195 |
| 2014-09-19 | 2014-09-17 | 1.174 | 781,491 | +302,757 | 0.21% | 917,632 |
| 2014-09-16 | 2014-09-12 | 1.159 | 478,734 | +37,004 | 0.13% | 555,017 |
| 2014-09-15 | 2014-09-11 | 1.219 | 441,730 | +8,660 | 0.12% | 538,379 |
| 2014-09-01 | 2014-08-28 | 0.922 | 433,070 | -20,183 | 0.12% | 399,087 |
| 2014-08-14 | 2014-08-12 | 0.941 | 453,253 | +9,206 | 0.12% | 426,346 |
| 2014-08-08 | 2014-08-06 | 0.925 | 444,047 | +72,504 | 0.12% | 410,950 |
| 2014-08-05 | 2014-08-01 | 0.865 | 371,543 | +59,322 | 0.10% | 321,302 |
| 2014-07-24 | 2014-07-22 | 0.880 | 312,221 | +39,548 | 0.09% | 274,739 |
| 2014-07-21 | 2014-07-17 | 0.910 | 272,673 | +32,956 | 0.07% | 248,212 |
| 2014-07-15 | 2014-07-11 | 0.804 | 239,717 | -1,318 | 0.07% | 192,755 |
| 2014-07-11 | 2014-07-09 | 0.804 | 241,035 | +125,234 | 0.07% | 193,814 |
| 2014-06-25 | 2014-06-23 | 0.819 | 115,801 | -13,182 | 0.03% | 94,872 |
| 2014-06-13 | 2014-06-11 | 0.971 | 128,983 | +13,182 | 0.04% | 125,240 |
| 2014-02-13 | 2014-02-11 | 0.819 | 115,801 | -32,956 | 0.03% | 94,872 |
| 2014-01-23 | 2014-01-21 | 0.834 | 148,757 | +32,956 | 0.04% | 124,128 |
| 2013-12-12 | 2013-12-10 | 0.911 | 115,801 | +1,963 | 0.03% | 105,443 |
| 2013-09-13 | 2013-09-11 | 0.988 | 113,838 | -22,679 | 0.03% | 112,440 |
| 2013-08-15 | 2013-08-12 | 0.991 | 136,517 | +2,601 | 0.04% | 135,311 |
| 2013-05-14 | 2013-05-10 | 1.023 | 133,916 | -6,356 | 0.04% | 136,947 |
| 2013-03-18 | 2013-03-14 | 1.023 | 140,272 | -31,781 | 0.04% | 143,447 |
| 2013-03-15 | 2013-03-13 | 1.038 | 172,053 | +6,356 | 0.05% | 178,654 |
| 2013-03-13 | 2013-03-11 | 1.023 | 165,697 | -69,918 | 0.05% | 169,447 |
| 2012-12-14 | 2012-12-12 | 0.819 | 235,615 | +4,713 | 0.07% | 192,909 |
| 2012-10-16 | 2012-10-12 | 0.747 | 230,902 | -6,229 | 0.06% | 172,370 |
| 2012-08-20 | 2012-08-16 | 0.747 | 237,131 | +5,155 | 0.07% | 177,062 |
| 2012-03-26 | 2012-03-22 | 0.837 | 231,976 | -97,498 | 0.07% | 194,151 |
| 2011-12-14 | 2011-12-12 | 0.838 | 329,474 | +6,724 | 0.09% | 275,976 |
| 2011-10-17 | 2011-10-13 | 0.821 | 322,750 | +1,604 | 0.09% | 264,937 |
| 2011-08-26 | 2011-08-24 | 0.972 | 321,146 | +5,970 | 0.10% | 312,040 |
| 2011-08-12 | 2011-08-10 | 1.027 | 315,176 | +17,094 | 0.09% | 323,802 |
| 2011-07-19 | 2011-07-15 | 1.134 | 298,082 | -28,228 | 0.09% | 337,920 |
| 2011-07-05 | 2011-06-30 | 1.116 | 326,310 | +56,455 | 0.10% | 364,141 |
| 2011-06-30 | 2011-06-28 | 1.169 | 269,855 | +16,937 | 0.08% | 315,480 |
| 2011-06-29 | 2011-06-27 | 1.151 | 252,918 | -62,101 | 0.08% | 291,200 |
| 2011-06-14 | 2011-06-10 | 1.116 | 315,019 | -5,645 | 0.10% | 351,541 |
| 2011-06-13 | 2011-06-09 | 1.098 | 320,664 | -28,227 | 0.10% | 352,160 |
| 2011-05-31 | 2011-05-27 | 1.151 | 348,891 | -28,228 | 0.11% | 401,699 |
| 2011-04-12 | 2011-04-08 | 1.169 | 377,119 | +28,228 | 0.12% | 440,880 |
| 2011-03-25 | 2011-03-23 | 1.151 | 348,891 | -11,291 | 0.11% | 401,699 |
| 2011-03-23 | 2011-03-21 | 1.134 | 360,182 | +56,454 | 0.11% | 408,319 |
| 2011-03-04 | 2011-03-02 | 1.275 | 303,728 | -112,909 | 0.10% | 387,361 |
| 2011-02-22 | 2011-02-18 | 1.169 | 416,637 | -11,291 | 0.13% | 487,080 |
| 2011-01-03 | 2010-12-29 | 1.205 | 427,928 | -16,937 | 0.14% | 515,440 |
| 2010-12-23 | 2010-12-21 | 1.222 | 444,865 | +16,937 | 0.14% | 543,720 |
| 2010-12-16 | 2010-12-14 | 1.222 | 427,928 | -19,760 | 0.14% | 523,020 |
| 2010-12-13 | 2010-12-09 | 1.311 | 447,688 | +45,164 | 0.14% | 586,821 |
| 2010-12-10 | 2010-12-08 | 1.328 | 402,524 | +107,265 | 0.13% | 534,750 |
| 2010-12-07 | 2010-12-03 | 1.311 | 295,259 | -62,101 | 0.09% | 387,020 |
| 2010-12-06 | 2010-12-02 | 1.402 | 357,360 | -45,164 | 0.11% | 500,851 |
| 2010-12-03 | 2010-12-01 | 1.438 | 402,524 | +306,001 | 0.13% | 578,996 |
| 2010-11-22 | 2010-11-18 | 1.106 | 96,523 | -27,113 | 0.03% | 106,800 |
| 2010-11-11 | 2010-11-09 | 1.199 | 123,636 | -1,085 | 0.04% | 148,200 |
| 2010-11-04 | 2010-11-02 | 1.217 | 124,721 | +59,649 | 0.04% | 151,800 |
| 2010-11-03 | 2010-11-01 | 1.199 | 65,072 | +27,113 | 0.02% | 78,000 |
| 2010-08-05 | 2010-08-03 | 1.071 | 37,959 | +5,423 | 0.01% | 40,652 |
| 2010-08-04 | 2010-08-02 | 1.033 | 32,536 | +1,162 | 0.01% | 33,600 |
| 2010-04-19 | 2010-04-15 | 1.109 | 31,374 | -62,748 | 0.01% | 34,800 |
| 2010-03-15 | 2010-03-11 | 1.052 | 94,122 | -1,045 | 0.03% | 99,000 |
| 2009-12-04 | 2009-12-02 | 1.090 | 95,167 | -20,916 | 0.03% | 103,740 |
| 2009-11-30 | 2009-11-26 | 1.109 | 116,083 | -18,302 | 0.04% | 128,760 |
| 2009-11-17 | 2009-11-13 | 1.109 | 134,385 | -10,458 | 0.05% | 149,060 |
| 2009-11-12 | 2009-11-10 | 1.033 | 144,843 | -41,832 | 0.05% | 149,580 |
| 2009-11-03 | 2009-10-30 | 1.071 | 186,675 | -15,686 | 0.06% | 199,920 |
| 2009-10-28 | 2009-10-23 | 1.052 | 202,361 | -15,687 | 0.07% | 212,849 |
| 2009-10-27 | 2009-10-22 | 1.052 | 218,048 | -15,687 | 0.07% | 229,350 |
| 2009-10-15 | 2009-10-13 | 1.052 | 233,735 | -360,800 | 0.08% | 245,850 |
| 2009-10-05 | 2009-09-30 | 0.994 | 594,535 | -5,229 | 0.20% | 591,240 |
| 2009-09-24 | 2009-09-22 | 0.956 | 599,764 | -26,145 | 0.20% | 573,500 |
| 2009-09-16 | 2009-09-14 | 0.956 | 625,909 | +15,687 | 0.21% | 598,500 |
| 2009-09-15 | 2009-09-11 | 1.014 | 610,222 | +52,290 | 0.21% | 618,510 |
| 2009-08-21 | 2009-08-19 | 0.775 | 557,932 | -52,290 | 0.19% | 432,135 |
| 2009-08-19 | 2009-08-17 | 0.765 | 610,222 | -86,278 | 0.21% | 466,800 |
| 2009-08-18 | 2009-08-14 | 0.765 | 696,500 | -52,290 | 0.23% | 532,800 |
| 2009-08-14 | 2009-08-12 | 0.679 | 748,790 | -52,290 | 0.25% | 508,360 |
| 2009-08-13 | 2009-08-11 | 0.688 | 801,080 | +52,290 | 0.27% | 551,520 |
| 2009-08-06 | 2009-08-04 | 0.641 | 748,790 | -104,579 | 0.25% | 479,720 |
| 2009-08-04 | 2009-07-31 | 0.602 | 853,369 | -62,748 | 0.29% | 514,080 |
| 2009-07-24 | 2009-07-22 | 0.593 | 916,117 | -31,374 | 0.31% | 543,120 |
| 2009-07-23 | 2009-07-21 | 0.535 | 947,491 | +20,916 | 0.32% | 507,360 |
| 2009-07-22 | 2009-07-20 | 0.535 | 926,575 | +31,374 | 0.31% | 496,160 |
| 2009-07-20 | 2009-07-16 | 0.555 | 895,201 | -78,435 | 0.30% | 496,480 |
| 2009-07-17 | 2009-07-15 | 0.593 | 973,636 | -52,290 | 0.33% | 577,220 |
| 2009-07-14 | 2009-07-10 | 0.526 | 1,025,926 | -44,446 | 0.35% | 539,550 |
| 2009-07-03 | 2009-06-30 | 0.526 | 1,070,372 | +44,446 | 0.36% | 562,925 |
| 2009-07-02 | 2009-06-29 | 0.583 | 1,025,926 | +78,435 | 0.35% | 598,410 |
| 2009-06-29 | 2009-06-25 | 0.535 | 947,491 | +104,580 | 0.32% | 507,360 |
| 2009-06-24 | 2009-06-22 | 0.574 | 842,911 | -167,328 | 0.28% | 483,600 |
| 2009-06-23 | 2009-06-19 | 0.574 | 1,010,239 | -15,687 | 0.34% | 579,600 |
| 2009-06-22 | 2009-06-18 | 0.574 | 1,025,926 | +141,183 | 0.35% | 588,600 |
| 2009-06-19 | 2009-06-17 | 0.602 | 884,743 | +172,556 | 0.30% | 532,980 |
| 2009-06-17 | 2009-06-15 | 0.698 | 712,187 | -36,603 | 0.24% | 497,130 |
| 2009-06-16 | 2009-06-12 | 0.660 | 748,790 | -671,924 | 0.25% | 494,040 |
| 2009-06-15 | 2009-06-11 | 0.698 | 1,420,714 | +674,539 | 0.48% | 991,705 |
| 2009-06-12 | 2009-06-10 | 0.641 | 746,175 | -149,026 | 0.25% | 478,045 |
| 2009-06-11 | 2009-06-09 | 0.535 | 895,201 | +146,411 | 0.30% | 479,360 |
| 2009-06-10 | 2009-06-08 | 0.478 | 748,790 | +141,183 | 0.25% | 358,000 |
| 2009-05-21 | 2009-05-19 | 0.459 | 607,607 | +52,289 | 0.20% | 278,880 |
| 2008-12-15 | 2008-12-11 | 0.249 | 555,318 | -7,843 | 0.19% | 138,060 |
| 2008-10-29 | 2008-10-27 | 0.430 | 563,161 | +104,580 | 0.19% | 242,325 |
| 2007-11-27 | 2007-11-23 | 0.803 | 458,581 | -10,458 | 0.15% | 368,340 |
| 2007-11-23 | 2007-11-21 | 0.861 | 469,039 | -41,832 | 0.16% | 403,650 |
| 2007-10-23 | 2007-10-18 | 0.918 | 510,871 | -52,290 | 0.17% | 468,960 |
| 2007-10-08 | 2007-10-04 | 0.928 | 563,161 | -52,290 | 0.19% | 522,345 |
| 2007-09-19 | 2007-09-17 | 1.033 | 615,451 | -52,290 | 0.21% | 635,580 |
| 2007-09-14 | 2007-09-12 | 0.928 | 667,741 | +52,290 | 0.22% | 619,345 |
| 2007-09-07 | 2007-09-05 | 0.918 | 615,451 | +57,519 | 0.21% | 564,960 |
| 2007-08-29 | 2007-08-27 | 0.937 | 557,932 | -67,977 | 0.19% | 522,830 |
| 2007-08-27 | 2007-08-23 | 0.918 | 625,909 | -15,687 | 0.21% | 574,560 |
| 2007-08-22 | 2007-08-20 | 0.880 | 641,596 | -52,290 | 0.21% | 564,420 |
| 2007-08-21 | 2007-08-17 | 0.841 | 693,886 | -27,190 | 0.23% | 583,880 |
| 2007-08-13 | 2007-08-09 | 0.956 | 721,076 | -52,290 | 0.24% | 689,500 |
| 2007-08-09 | 2007-08-07 | 0.870 | 773,366 | +28,759 | 0.26% | 672,945 |
| 2007-08-02 | 2007-07-31 | 1.090 | 744,607 | -52,289 | 0.25% | 811,680 |
| 2007-08-01 | 2007-07-30 | 1.052 | 796,896 | -261,449 | 0.27% | 838,200 |
| 2007-07-31 | 2007-07-27 | 1.052 | 1,058,345 | +52,289 | 0.35% | 1,113,200 |
| 2007-07-30 | 2007-07-26 | 0.994 | 1,006,056 | -269,292 | 0.34% | 1,000,480 |
| 2007-07-27 | 2007-07-25 | 1.090 | 1,275,348 | +167,327 | 0.43% | 1,390,230 |
| 2007-07-26 | 2007-07-24 | 1.167 | 1,108,021 | +73,206 | 0.37% | 1,292,590 |
| 2007-07-25 | 2007-07-23 | 1.128 | 1,034,815 | -261,449 | 0.35% | 1,167,610 |
| 2007-07-24 | 2007-07-20 | 1.128 | 1,296,264 | +78,435 | 0.43% | 1,462,610 |
| 2007-07-23 | 2007-07-19 | 1.090 | 1,217,829 | -36,603 | 0.41% | 1,327,530 |
| 2007-07-20 | 2007-07-18 | 0.994 | 1,254,432 | +31,374 | 0.42% | 1,247,480 |
| 2007-07-19 | 2007-07-17 | 1.033 | 1,223,058 | +20,916 | 0.41% | 1,263,060 |
| 2007-07-13 | 2007-07-11 | 1.033 | 1,202,142 | +65,362 | 0.40% | 1,241,460 |
| 2007-07-12 | 2007-07-10 | 1.033 | 1,136,780 | -26,145 | 0.38% | 1,173,960 |
| 2007-07-11 | 2007-07-09 | 1.071 | 1,162,925 | +420,933 | 0.39% | 1,245,440 |
| 2007-07-10 | 2007-07-06 | 1.014 | 741,992 | -52,290 | 0.25% | 752,070 |
| 2007-07-09 | 2007-07-05 | 1.014 | 794,282 | +26,145 | 0.27% | 805,070 |
| 2007-07-05 | 2007-07-03 | 1.052 | 768,137 | +52,290 | 0.26% | 807,950 |
| 2007-07-04 | 2007-06-29 | 0.994 | 715,847 | -75,820 | 0.24% | 711,880 |
| 2007-06-29 | 2007-06-27 | 0.994 | 791,667 | +5,229 | 0.26% | 787,280 |
| 2007-06-28 | 2007-06-26 | 1.014 | 786,438 | +52,289 | 0.26% | 797,120 |
| 2007-06-27 | 2007-06-25 | 1.014 | 734,149 | +26,145 | 0.25% | 744,120 |
| 2007-06-26 | 2007-06-22 | 1.071 | 708,004 | 0.24% | 758,240 |
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