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 | 0.540 | 3,728,000 | +0 | 0.90% | 2,013,120 |
| 2025-10-13 | 2025-10-09 | 0.540 | 3,728,000 | +0 | 0.90% | 2,013,120 |
| 2025-10-10 | 2025-10-08 | 0.540 | 3,728,000 | +0 | 0.90% | 2,013,120 |
| 2025-10-09 | 2025-10-06 | 0.540 | 3,728,000 | +0 | 0.90% | 2,013,120 |
| 2025-10-08 | 2025-10-03 | 0.540 | 3,728,000 | +0 | 0.90% | 2,013,120 |
| 2025-10-06 | 2025-10-02 | 0.540 | 3,728,000 | +0 | 0.90% | 2,013,120 |
| 2025-10-03 | 2025-09-30 | 0.530 | 3,728,000 | +0 | 0.90% | 1,975,840 |
| 2025-10-02 | 2025-09-29 | 0.530 | 3,728,000 | +0 | 0.90% | 1,975,840 |
| 2025-09-30 | 2025-09-26 | 0.530 | 3,728,000 | +0 | 0.90% | 1,975,840 |
| 2025-09-29 | 2025-09-25 | 0.530 | 3,728,000 | +0 | 0.90% | 1,975,840 |
| 2025-09-26 | 2025-09-24 | 0.540 | 3,728,000 | +0 | 0.90% | 2,013,120 |
| 2025-09-25 | 2025-09-23 | 0.530 | 3,728,000 | +0 | 0.90% | 1,975,840 |
| 2025-09-24 | 2025-09-22 | 0.530 | 3,728,000 | +0 | 0.90% | 1,975,840 |
| 2025-09-23 | 2025-09-19 | 0.530 | 3,728,000 | +0 | 0.90% | 1,975,840 |
| 2025-09-22 | 2025-09-18 | 0.530 | 3,728,000 | +0 | 0.90% | 1,975,840 |
| 2025-09-19 | 2025-09-17 | 0.530 | 3,728,000 | +0 | 0.90% | 1,975,840 |
| 2025-09-18 | 2025-09-16 | 0.530 | 3,728,000 | +0 | 0.90% | 1,975,840 |
| 2025-09-17 | 2025-09-15 | 0.530 | 3,728,000 | +4,000 | 0.90% | 1,975,840 |
| 2025-09-15 | 2025-09-11 | 0.520 | 3,724,000 | +68,000 | 0.90% | 1,936,480 |
| 2025-09-08 | 2025-09-04 | 0.468 | 3,656,000 | +103,322 | 0.88% | 1,711,859 |
| 2025-06-16 | 2025-06-12 | 0.401 | 3,552,678 | +3,887 | 0.88% | 1,425,840 |
| 2025-01-17 | 2025-01-15 | 0.355 | 3,548,791 | +19,434 | 0.88% | 1,259,940 |
| 2024-12-27 | 2024-12-20 | 0.364 | 3,529,357 | +132,991 | 0.88% | 1,283,234 |
| 2024-10-09 | 2024-10-07 | 0.374 | 3,396,366 | +22,443 | 0.88% | 1,271,200 |
| 2024-09-09 | 2024-09-04 | 0.351 | 3,373,923 | +137,065 | 0.87% | 1,184,646 |
| 2024-01-22 | 2024-01-18 | 0.396 | 3,236,858 | +7,177 | 0.87% | 1,280,840 |
| 2023-12-29 | 2023-12-27 | 0.394 | 3,229,681 | +123,488 | 0.87% | 1,272,661 |
| 2023-10-09 | 2023-10-05 | 0.435 | 3,106,193 | +3,451 | 0.87% | 1,350,000 |
| 2023-10-03 | 2023-09-28 | 0.440 | 3,102,742 | +86,284 | 0.87% | 1,366,480 |
| 2023-09-11 | 2023-09-06 | 0.550 | 3,016,458 | +93,366 | 0.84% | 1,659,526 |
| 2023-05-31 | 2023-05-29 | 0.562 | 2,923,092 | -1,458,201 | 0.84% | 1,643,120 |
| 2023-01-20 | 2023-01-18 | 0.407 | 4,381,293 | +13,378 | 1.26% | 1,781,600 |
| 2022-12-30 | 2022-12-28 | 0.429 | 4,367,915 | +164,588 | 1.26% | 1,872,851 |
| 2022-10-12 | 2022-10-10 | 0.447 | 4,203,327 | +12,874 | 1.26% | 1,880,640 |
| 2022-09-08 | 2022-09-06 | 0.483 | 4,190,453 | +145,269 | 1.25% | 2,023,135 |
| 2022-07-18 | 2022-07-14 | 0.496 | 4,045,184 | +46,603 | 1.25% | 2,005,080 |
| 2022-03-17 | 2022-03-15 | 0.457 | 3,998,581 | -3,107 | 1.24% | 1,827,540 |
| 2022-01-03 | 2021-12-29 | 0.577 | 4,001,688 | +119,591 | 1.24% | 2,310,159 |
| 2021-09-07 | 2021-09-03 | 0.695 | 3,882,097 | +98,956 | 1.24% | 2,696,248 |
| 2021-02-04 | 2021-02-02 | 0.558 | 3,783,141 | +8,811 | 1.24% | 2,112,320 |
| 2021-01-04 | 2020-12-29 | 0.549 | 3,774,330 | +122,666 | 1.24% | 2,071,938 |
| 2020-11-05 | 2020-11-03 | 0.542 | 3,651,664 | +122,196 | 1.24% | 1,978,900 |
| 2020-09-08 | 2020-09-04 | 0.617 | 3,529,468 | +107,960 | 1.20% | 2,178,022 |
| 2020-04-06 | 2020-04-02 | 0.603 | 3,421,508 | +55,097 | 1.20% | 2,061,720 |
| 2020-03-23 | 2020-03-19 | 0.552 | 3,366,411 | -44,078 | 1.18% | 1,857,440 |
| 2019-12-27 | 2019-12-20 | 0.666 | 3,410,489 | +99,632 | 1.19% | 2,269,953 |
| 2019-12-20 | 2019-12-18 | 0.666 | 3,310,857 | +8,024 | 1.19% | 2,203,640 |
| 2019-12-19 | 2019-12-17 | 0.748 | 3,302,833 | +8,023 | 1.19% | 2,470,000 |
| 2019-11-19 | 2019-11-15 | 0.591 | 3,294,810 | -577,662 | 1.19% | 1,946,560 |
| 2019-10-23 | 2019-10-21 | 0.673 | 3,872,472 | -24,069 | 1.40% | 2,606,400 |
| 2019-09-09 | 2019-09-05 | 0.723 | 3,896,541 | +107,777 | 1.40% | 2,817,079 |
| 2019-06-12 | 2019-06-10 | 0.784 | 3,788,764 | -13,002 | 1.40% | 2,972,280 |
| 2019-05-08 | 2019-05-06 | 0.892 | 3,801,766 | +31,204 | 1.41% | 3,391,840 |
| 2019-05-07 | 2019-05-03 | 0.892 | 3,770,562 | +13,002 | 1.40% | 3,364,000 |
| 2018-12-28 | 2018-12-24 | 0.850 | 3,757,560 | +85,077 | 1.39% | 3,193,506 |
| 2018-10-23 | 2018-10-19 | 0.866 | 3,672,483 | +2,541 | 1.39% | 3,179,000 |
| 2018-09-17 | 2018-09-13 | 0.932 | 3,669,942 | +77,262 | 1.39% | 3,422,125 |
| 2018-01-19 | 2018-01-17 | 1.300 | 3,592,680 | +37,327 | 1.39% | 4,669,313 |
| 2017-09-11 | 2017-09-07 | 1.448 | 3,555,353 | +44,442 | 1.39% | 5,147,220 |
| 2017-08-22 | 2017-08-18 | 1.316 | 3,510,911 | +31,608 | 1.39% | 4,620,800 |
| 2017-08-16 | 2017-08-14 | 1.382 | 3,479,303 | -12,157 | 1.38% | 4,808,160 |
| 2017-08-14 | 2017-08-10 | 1.349 | 3,491,460 | +12,157 | 1.38% | 4,710,080 |
| 2017-08-11 | 2017-08-09 | 1.398 | 3,479,303 | +31,608 | 1.38% | 4,865,400 |
| 2017-07-17 | 2017-07-13 | 1.546 | 3,447,695 | -38,902 | 1.37% | 5,331,680 |
| 2017-06-09 | 2017-06-07 | 1.563 | 3,486,597 | -60,785 | 1.38% | 5,449,199 |
| 2017-06-02 | 2017-05-31 | 1.678 | 3,547,382 | +21,883 | 1.41% | 5,952,720 |
| 2017-05-29 | 2017-05-25 | 1.678 | 3,525,499 | -21,883 | 1.40% | 5,915,999 |
| 2017-05-26 | 2017-05-24 | 1.695 | 3,547,382 | -26,745 | 1.41% | 6,011,080 |
| 2017-05-23 | 2017-05-19 | 1.546 | 3,574,127 | -34,039 | 1.42% | 5,527,200 |
| 2017-05-22 | 2017-05-18 | 1.612 | 3,608,166 | -9,726 | 1.43% | 5,817,280 |
| 2017-05-19 | 2017-05-17 | 1.579 | 3,617,892 | -2,431 | 1.43% | 5,713,920 |
| 2017-03-21 | 2017-03-17 | 1.612 | 3,620,323 | -38,902 | 1.44% | 5,836,880 |
| 2017-03-14 | 2017-03-10 | 1.530 | 3,659,225 | +34,039 | 1.45% | 5,598,600 |
| 2017-03-13 | 2017-03-09 | 1.546 | 3,625,186 | +26,745 | 1.44% | 5,606,160 |
| 2017-03-10 | 2017-03-08 | 1.563 | 3,598,441 | +24,314 | 1.43% | 5,624,000 |
| 2017-03-09 | 2017-03-07 | 1.563 | 3,574,127 | -72,941 | 1.42% | 5,586,000 |
| 2017-03-06 | 2017-03-02 | 1.530 | 3,647,068 | +43,764 | 1.45% | 5,579,999 |
| 2017-02-01 | 2017-01-25 | 1.497 | 3,603,304 | -2,431 | 1.43% | 5,394,481 |
| 2017-01-18 | 2017-01-16 | 1.514 | 3,605,735 | -46,196 | 1.43% | 5,457,440 |
| 2017-01-17 | 2017-01-13 | 1.481 | 3,651,931 | -24,314 | 1.45% | 5,407,200 |
| 2016-12-22 | 2016-12-20 | 1.349 | 3,676,245 | +7,294 | 1.46% | 4,959,360 |
| 2016-12-15 | 2016-12-13 | 1.409 | 3,668,951 | +69,885 | 1.45% | 5,168,692 |
| 2016-12-13 | 2016-12-09 | 1.459 | 3,599,066 | -81,092 | 1.45% | 5,251,320 |
| 2016-12-07 | 2016-12-05 | 1.459 | 3,680,158 | +35,776 | 1.49% | 5,369,640 |
| 2016-11-17 | 2016-11-15 | 1.426 | 3,644,382 | -76,322 | 1.47% | 5,195,200 |
| 2016-10-11 | 2016-10-06 | 1.459 | 3,720,704 | +35,776 | 1.50% | 5,428,799 |
| 2016-10-05 | 2016-10-03 | 1.459 | 3,684,928 | +40,546 | 1.49% | 5,376,599 |
| 2016-09-08 | 2016-09-06 | 1.486 | 3,644,382 | +66,261 | 1.47% | 5,415,911 |
| 2016-08-05 | 2016-08-03 | 1.384 | 3,578,121 | -7,025 | 1.47% | 4,950,720 |
| 2016-07-13 | 2016-07-11 | 1.298 | 3,585,146 | +37,467 | 1.48% | 4,654,240 |
| 2016-06-13 | 2016-06-08 | 1.349 | 3,547,679 | -18,733 | 1.46% | 4,787,401 |
| 2016-06-06 | 2016-06-02 | 1.367 | 3,566,412 | -11,709 | 1.47% | 4,873,600 |
| 2016-04-29 | 2016-04-27 | 1.435 | 3,578,121 | -11,708 | 1.47% | 5,134,080 |
| 2016-03-17 | 2016-03-15 | 1.452 | 3,589,829 | -23,417 | 1.48% | 5,212,200 |
| 2016-02-29 | 2016-02-25 | 1.298 | 3,613,246 | -46,834 | 1.49% | 4,690,720 |
| 2016-02-23 | 2016-02-19 | 1.315 | 3,660,080 | +23,417 | 1.51% | 4,814,040 |
| 2016-01-29 | 2016-01-27 | 1.247 | 3,636,663 | -2,342 | 1.50% | 4,534,760 |
| 2016-01-26 | 2016-01-22 | 1.230 | 3,639,005 | +58,543 | 1.50% | 4,475,520 |
| 2016-01-19 | 2016-01-15 | 1.332 | 3,580,462 | +117,085 | 1.47% | 4,770,479 |
| 2016-01-18 | 2016-01-14 | 1.349 | 3,463,377 | +16,392 | 1.43% | 4,673,640 |
| 2016-01-15 | 2016-01-13 | 1.349 | 3,446,985 | +42,150 | 1.42% | 4,651,519 |
| 2015-12-01 | 2015-11-27 | 1.467 | 3,404,835 | +73,514 | 1.40% | 4,993,249 |
| 2015-11-16 | 2015-11-12 | 1.536 | 3,331,321 | -89,355 | 1.40% | 5,118,080 |
| 2015-10-27 | 2015-10-23 | 1.467 | 3,420,676 | -6,873 | 1.44% | 5,016,480 |
| 2015-10-15 | 2015-10-13 | 1.467 | 3,427,549 | +4,582 | 1.44% | 5,026,560 |
| 2015-10-13 | 2015-10-09 | 1.484 | 3,422,967 | -11,456 | 1.44% | 5,079,600 |
| 2015-09-30 | 2015-09-25 | 1.327 | 3,434,423 | +11,456 | 1.44% | 4,556,960 |
| 2015-09-11 | 2015-09-09 | 1.449 | 3,422,967 | +68,734 | 1.44% | 4,960,080 |
| 2015-09-09 | 2015-09-07 | 1.412 | 3,354,233 | +76,784 | 1.41% | 4,734,623 |
| 2015-09-01 | 2015-08-28 | 1.483 | 3,277,449 | -8,955 | 1.41% | 4,860,480 |
| 2015-08-28 | 2015-08-26 | 1.412 | 3,286,404 | +4,478 | 1.41% | 4,638,880 |
| 2015-08-27 | 2015-08-25 | 1.394 | 3,281,926 | +94,025 | 1.41% | 4,573,919 |
| 2015-08-26 | 2015-08-24 | 1.429 | 3,187,901 | -85,071 | 1.37% | 4,556,800 |
| 2015-08-25 | 2015-08-21 | 1.590 | 3,272,972 | +564,151 | 1.41% | 5,204,720 |
| 2015-08-14 | 2015-08-12 | 1.733 | 2,708,821 | +4,478 | 1.17% | 4,694,801 |
| 2015-08-11 | 2015-08-07 | 1.787 | 2,704,343 | +6,716 | 1.16% | 4,832,000 |
| 2015-08-05 | 2015-08-03 | 1.733 | 2,697,627 | -11,194 | 1.16% | 4,675,400 |
| 2015-07-31 | 2015-07-29 | 1.805 | 2,708,821 | +2,239 | 1.17% | 4,888,401 |
| 2015-07-30 | 2015-07-28 | 1.822 | 2,706,582 | -4,477 | 1.17% | 4,932,720 |
| 2015-07-28 | 2015-07-24 | 1.930 | 2,711,059 | +15,671 | 1.17% | 5,231,519 |
| 2015-07-21 | 2015-07-17 | 1.805 | 2,695,388 | +24,625 | 1.16% | 4,864,159 |
| 2015-07-17 | 2015-07-15 | 1.715 | 2,670,763 | +13,432 | 1.15% | 4,581,120 |
| 2015-07-16 | 2015-07-14 | 1.840 | 2,657,331 | -268,643 | 1.14% | 4,890,441 |
| 2015-07-15 | 2015-07-13 | 1.894 | 2,925,974 | +212,676 | 1.26% | 5,541,680 |
| 2015-07-14 | 2015-07-10 | 1.680 | 2,713,298 | +4,477 | 1.17% | 4,557,120 |
| 2015-07-13 | 2015-07-09 | 1.626 | 2,708,821 | +73,877 | 1.17% | 4,404,401 |
| 2015-07-10 | 2015-07-08 | 1.412 | 2,634,944 | -472,364 | 1.13% | 3,719,320 |
| 2015-07-09 | 2015-07-07 | 1.501 | 3,107,308 | +107,457 | 1.34% | 4,663,680 |
| 2015-07-08 | 2015-07-06 | 1.680 | 2,999,851 | +102,980 | 1.29% | 5,038,400 |
| 2015-07-07 | 2015-07-03 | 1.983 | 2,896,871 | -44,774 | 1.25% | 5,745,360 |
| 2015-07-06 | 2015-07-02 | 2.269 | 2,941,645 | +82,832 | 1.27% | 6,675,120 |
| 2015-07-03 | 2015-06-30 | 2.430 | 2,858,813 | +118,651 | 1.23% | 6,946,880 |
| 2015-07-02 | 2015-06-29 | 2.376 | 2,740,162 | -29,103 | 1.18% | 6,511,679 |
| 2015-06-30 | 2015-06-26 | 2.251 | 2,769,265 | +559,673 | 1.19% | 6,234,479 |
| 2015-06-29 | 2015-06-25 | 2.412 | 2,209,592 | +47,013 | 0.95% | 5,329,801 |
| 2015-06-26 | 2015-06-24 | 2.394 | 2,162,579 | +11,193 | 0.93% | 5,177,760 |
| 2015-06-24 | 2015-06-22 | 2.180 | 2,151,386 | +55,968 | 0.93% | 4,689,681 |
| 2015-06-23 | 2015-06-19 | 2.198 | 2,095,418 | +87,309 | 0.90% | 4,605,119 |
| 2015-06-22 | 2015-06-18 | 2.233 | 2,008,109 | +82,832 | 0.86% | 4,485,000 |
| 2015-06-19 | 2015-06-17 | 2.198 | 1,925,277 | +277,598 | 0.83% | 4,231,199 |
| 2015-06-17 | 2015-06-15 | 2.216 | 1,647,679 | +55,967 | 0.71% | 3,650,559 |
| 2015-06-15 | 2015-06-11 | 2.216 | 1,591,712 | -107,457 | 0.69% | 3,526,560 |
| 2015-06-11 | 2015-06-09 | 2.198 | 1,699,169 | +11,193 | 0.73% | 3,734,279 |
| 2015-06-10 | 2015-06-08 | 2.305 | 1,687,976 | +4,478 | 0.73% | 3,890,640 |
| 2015-06-09 | 2015-06-05 | 2.359 | 1,683,498 | +6,716 | 0.72% | 3,970,559 |
| 2015-06-04 | 2015-06-02 | 2.430 | 1,676,782 | +82,831 | 0.72% | 4,074,559 |
| 2015-06-03 | 2015-06-01 | 2.519 | 1,593,951 | +8,955 | 0.69% | 4,015,681 |
| 2015-06-02 | 2015-05-29 | 2.466 | 1,584,996 | -11,193 | 0.68% | 3,908,160 |
| 2015-05-29 | 2015-05-27 | 2.555 | 1,596,189 | -44,774 | 0.69% | 4,078,359 |
| 2015-05-28 | 2015-05-26 | 2.466 | 1,640,963 | +11,193 | 0.71% | 4,046,159 |
| 2015-05-27 | 2015-05-22 | 2.376 | 1,629,770 | +44,774 | 0.70% | 3,872,961 |
| 2015-05-26 | 2015-05-21 | 2.448 | 1,584,996 | +20,148 | 0.68% | 3,879,840 |
| 2015-05-22 | 2015-05-20 | 2.680 | 1,564,848 | +270,882 | 0.67% | 4,194,001 |
| 2015-05-21 | 2015-05-19 | 2.055 | 1,293,966 | +33,581 | 0.56% | 2,658,801 |
| 2015-05-12 | 2015-05-08 | 1.769 | 1,260,385 | -214,915 | 0.54% | 2,229,480 |
| 2015-05-11 | 2015-05-07 | 1.733 | 1,475,300 | -15,671 | 0.64% | 2,556,920 |
| 2015-05-08 | 2015-05-06 | 1.822 | 1,490,971 | -4,477 | 0.64% | 2,717,281 |
| 2015-05-05 | 2015-04-30 | 2.091 | 1,495,448 | -693,995 | 0.64% | 3,126,240 |
| 2015-05-04 | 2015-04-29 | 2.126 | 2,189,443 | -76,116 | 0.94% | 4,655,279 |
| 2015-04-30 | 2015-04-28 | 2.037 | 2,265,559 | -879,807 | 0.98% | 4,614,720 |
| 2015-04-29 | 2015-04-27 | 2.180 | 3,145,366 | +55,967 | 1.35% | 6,856,400 |
| 2015-04-28 | 2015-04-24 | 1.983 | 3,089,399 | +313,418 | 1.33% | 6,127,201 |
| 2015-04-27 | 2015-04-23 | 1.858 | 2,775,981 | -268,644 | 1.20% | 5,158,399 |
| 2015-04-24 | 2015-04-22 | 1.822 | 3,044,625 | -2,239 | 1.31% | 5,548,800 |
| 2015-04-23 | 2015-04-21 | 1.858 | 3,046,864 | -73,876 | 1.31% | 5,661,761 |
| 2015-04-22 | 2015-04-20 | 1.697 | 3,120,740 | -11,194 | 1.34% | 5,297,199 |
| 2015-04-21 | 2015-04-17 | 1.697 | 3,131,934 | +671,608 | 1.35% | 5,316,200 |
| 2015-04-17 | 2015-04-15 | 1.626 | 2,460,326 | -2,238 | 1.06% | 4,000,361 |
| 2015-04-16 | 2015-04-14 | 1.644 | 2,462,564 | -24,626 | 1.06% | 4,048,000 |
| 2015-04-15 | 2015-04-13 | 1.608 | 2,487,190 | -60,445 | 1.07% | 3,999,600 |
| 2015-04-13 | 2015-04-09 | 1.465 | 2,547,635 | +11,194 | 1.10% | 3,732,641 |
| 2015-04-08 | 2015-04-01 | 1.501 | 2,536,441 | -299,985 | 1.09% | 3,806,880 |
| 2015-03-27 | 2015-03-25 | 1.465 | 2,836,426 | -15,671 | 1.22% | 4,155,760 |
| 2015-03-26 | 2015-03-24 | 1.483 | 2,852,097 | +22,387 | 1.23% | 4,229,680 |
| 2015-03-04 | 2015-03-02 | 1.501 | 2,829,710 | +29,103 | 1.22% | 4,247,040 |
| 2015-02-17 | 2015-02-13 | 1.483 | 2,800,607 | +11,193 | 1.21% | 4,153,320 |
| 2015-02-09 | 2015-02-05 | 1.554 | 2,789,414 | -35,819 | 1.20% | 4,336,081 |
| 2015-02-06 | 2015-02-04 | 1.501 | 2,825,233 | -15,671 | 1.22% | 4,240,320 |
| 2015-02-03 | 2015-01-30 | 1.447 | 2,840,904 | -2,238 | 1.22% | 4,111,561 |
| 2015-01-27 | 2015-01-23 | 1.322 | 2,843,142 | -2,239 | 1.22% | 3,759,200 |
| 2015-01-07 | 2015-01-05 | 1.447 | 2,845,381 | -6,716 | 1.23% | 4,118,040 |
| 2014-12-30 | 2014-12-24 | 1.394 | 2,852,097 | +71,638 | 1.23% | 3,974,880 |
| 2014-12-17 | 2014-12-15 | 1.447 | 2,780,459 | -69,399 | 1.20% | 4,024,080 |
| 2014-12-09 | 2014-12-05 | 1.550 | 2,849,858 | -111,935 | 1.23% | 4,416,530 |
| 2014-12-08 | 2014-12-04 | 1.568 | 2,961,793 | +59,236 | 1.28% | 4,644,000 |
| 2014-12-02 | 2014-11-28 | 1.586 | 2,902,557 | +8,775 | 1.28% | 4,604,040 |
| 2014-11-27 | 2014-11-25 | 1.586 | 2,893,782 | +109,696 | 1.27% | 4,590,121 |
| 2014-11-05 | 2014-11-03 | 1.604 | 2,784,086 | -37,296 | 1.22% | 4,466,881 |
| 2014-11-03 | 2014-10-30 | 1.604 | 2,821,382 | -10,970 | 1.24% | 4,526,720 |
| 2014-10-31 | 2014-10-29 | 1.623 | 2,832,352 | -54,848 | 1.24% | 4,595,960 |
| 2014-10-28 | 2014-10-24 | 1.532 | 2,887,200 | +10,970 | 1.27% | 4,421,760 |
| 2014-10-21 | 2014-10-17 | 1.641 | 2,876,230 | -4,388 | 1.26% | 4,719,600 |
| 2014-10-16 | 2014-10-14 | 1.623 | 2,880,618 | +68,011 | 1.27% | 4,674,280 |
| 2014-10-15 | 2014-10-13 | 1.659 | 2,812,607 | -436,590 | 1.24% | 4,666,481 |
| 2014-10-14 | 2014-10-10 | 1.659 | 3,249,197 | -2,194 | 1.43% | 5,390,840 |
| 2014-10-13 | 2014-10-09 | 1.732 | 3,251,391 | +223,780 | 1.43% | 5,631,601 |
| 2014-10-09 | 2014-10-07 | 1.532 | 3,027,611 | -204,034 | 1.33% | 4,636,800 |
| 2014-09-30 | 2014-09-26 | 1.568 | 3,231,645 | -13,164 | 1.42% | 5,067,119 |
| 2014-09-25 | 2014-09-23 | 1.495 | 3,244,809 | -17,551 | 1.43% | 4,851,120 |
| 2014-09-18 | 2014-09-16 | 1.532 | 3,262,360 | +2,194 | 1.43% | 4,996,320 |
| 2014-09-17 | 2014-09-15 | 1.550 | 3,260,166 | +68,011 | 1.43% | 5,052,399 |
| 2014-09-15 | 2014-09-11 | 1.604 | 3,192,155 | +94,339 | 1.40% | 5,121,600 |
| 2014-09-12 | 2014-09-10 | 1.623 | 3,097,816 | +179,901 | 1.36% | 5,026,720 |
| 2014-09-11 | 2014-09-08 | 1.568 | 2,917,915 | +26,327 | 1.28% | 4,575,200 |
| 2014-09-05 | 2014-09-03 | 1.604 | 2,891,588 | -41,684 | 1.27% | 4,639,361 |
| 2014-09-03 | 2014-09-01 | 1.623 | 2,933,272 | +399,293 | 1.29% | 4,759,720 |
| 2014-09-02 | 2014-08-29 | 1.550 | 2,533,979 | +4,388 | 1.11% | 3,927,001 |
| 2014-08-26 | 2014-08-22 | 1.550 | 2,529,591 | -26,327 | 1.11% | 3,920,200 |
| 2014-08-25 | 2014-08-21 | 1.586 | 2,555,918 | +39,491 | 1.12% | 4,054,200 |
| 2014-08-21 | 2014-08-19 | 1.623 | 2,516,427 | -4,388 | 1.11% | 4,083,320 |
| 2014-08-20 | 2014-08-18 | 1.568 | 2,520,815 | -2,194 | 1.11% | 3,952,560 |
| 2014-08-18 | 2014-08-14 | 1.619 | 2,523,009 | +80,278 | 1.11% | 4,086,009 |
| 2014-08-14 | 2014-08-12 | 1.676 | 2,442,731 | +74,344 | 1.11% | 4,093,999 |
| 2014-08-12 | 2014-08-08 | 1.676 | 2,368,387 | -4,249 | 1.07% | 3,969,399 |
| 2014-08-04 | 2014-07-31 | 1.638 | 2,372,636 | +10,621 | 1.08% | 3,887,161 |
| 2014-07-31 | 2014-07-29 | 1.695 | 2,362,015 | -2,124 | 1.07% | 4,003,200 |
| 2014-07-28 | 2014-07-24 | 1.676 | 2,364,139 | +8,496 | 1.07% | 3,962,280 |
| 2014-07-25 | 2014-07-23 | 1.695 | 2,355,643 | -6,372 | 1.07% | 3,992,400 |
| 2014-07-21 | 2014-07-17 | 1.714 | 2,362,015 | -12,745 | 1.07% | 4,047,680 |
| 2014-07-18 | 2014-07-16 | 1.714 | 2,374,760 | +6,373 | 1.08% | 4,069,520 |
| 2014-07-17 | 2014-07-15 | 1.732 | 2,368,387 | -2,125 | 1.07% | 4,103,199 |
| 2014-07-09 | 2014-07-07 | 1.732 | 2,370,512 | -14,868 | 1.08% | 4,106,881 |
| 2014-07-07 | 2014-07-03 | 1.657 | 2,385,380 | +6,372 | 1.08% | 3,952,959 |
| 2014-06-30 | 2014-06-26 | 1.676 | 2,379,008 | +10,621 | 1.08% | 3,987,200 |
| 2014-06-25 | 2014-06-23 | 1.732 | 2,368,387 | +53,102 | 1.07% | 4,103,199 |
| 2014-06-20 | 2014-06-18 | 1.676 | 2,315,285 | -14,868 | 1.05% | 3,880,401 |
| 2014-06-17 | 2014-06-13 | 1.638 | 2,330,153 | -8,497 | 1.06% | 3,817,559 |
| 2014-05-07 | 2014-05-02 | 1.544 | 2,338,650 | +6,373 | 1.06% | 3,611,280 |
| 2014-04-25 | 2014-04-23 | 1.601 | 2,332,277 | +6,372 | 1.06% | 3,733,199 |
| 2014-04-15 | 2014-04-11 | 1.601 | 2,325,905 | +10,620 | 1.06% | 3,723,000 |
| 2014-04-09 | 2014-04-07 | 1.619 | 2,315,285 | -2,124 | 1.05% | 3,749,601 |
| 2014-03-31 | 2014-03-27 | 1.619 | 2,317,409 | -6,372 | 1.05% | 3,753,041 |
| 2014-03-17 | 2014-03-13 | 1.676 | 2,323,781 | +10,621 | 1.05% | 3,894,640 |
| 2014-02-28 | 2014-02-26 | 1.751 | 2,313,160 | -91,337 | 1.05% | 4,051,079 |
| 2014-02-19 | 2014-02-17 | 1.845 | 2,404,497 | -12,745 | 1.09% | 4,437,439 |
| 2014-02-17 | 2014-02-13 | 1.751 | 2,417,242 | -6,372 | 1.10% | 4,233,360 |
| 2014-02-07 | 2014-02-05 | 1.714 | 2,423,614 | -12,745 | 1.10% | 4,153,239 |
| 2014-01-27 | 2014-01-23 | 1.751 | 2,436,359 | -2,124 | 1.11% | 4,266,840 |
| 2014-01-22 | 2014-01-20 | 1.695 | 2,438,483 | +12,744 | 1.11% | 4,132,800 |
| 2014-01-21 | 2014-01-17 | 1.695 | 2,425,739 | -53,102 | 1.10% | 4,111,201 |
| 2014-01-20 | 2014-01-16 | 1.714 | 2,478,841 | +10,620 | 1.12% | 4,247,879 |
| 2014-01-16 | 2014-01-14 | 1.657 | 2,468,221 | -23,365 | 1.12% | 4,090,240 |
| 2014-01-15 | 2014-01-13 | 1.714 | 2,491,586 | +23,365 | 1.13% | 4,269,720 |
| 2014-01-10 | 2014-01-08 | 1.657 | 2,468,221 | -10,620 | 1.12% | 4,090,240 |
| 2014-01-09 | 2014-01-07 | 1.638 | 2,478,841 | -10,621 | 1.12% | 4,061,159 |
| 2013-12-23 | 2013-12-19 | 1.808 | 2,489,462 | +10,621 | 1.13% | 4,500,480 |
| 2013-12-19 | 2013-12-17 | 1.827 | 2,478,841 | -53,103 | 1.12% | 4,527,959 |
| 2013-12-18 | 2013-12-16 | 1.789 | 2,531,944 | -74,344 | 1.15% | 4,529,600 |
| 2013-12-17 | 2013-12-13 | 1.751 | 2,606,288 | +6,372 | 1.18% | 4,564,440 |
| 2013-12-16 | 2013-12-12 | 1.770 | 2,599,916 | +6,372 | 1.18% | 4,602,240 |
| 2013-12-11 | 2013-12-09 | 1.827 | 2,593,544 | -48,854 | 1.18% | 4,737,481 |
| 2013-12-10 | 2013-12-06 | 1.827 | 2,642,398 | +4,248 | 1.20% | 4,826,720 |
| 2013-12-09 | 2013-12-05 | 1.845 | 2,638,150 | +21,241 | 1.20% | 4,868,640 |
| 2013-12-03 | 2013-11-29 | 1.808 | 2,616,909 | +2,124 | 1.19% | 4,730,880 |
| 2013-11-29 | 2013-11-27 | 1.845 | 2,614,785 | -2,124 | 1.19% | 4,825,521 |
| 2013-11-28 | 2013-11-26 | 1.864 | 2,616,909 | -48,854 | 1.19% | 4,878,720 |
| 2013-11-27 | 2013-11-25 | 1.883 | 2,665,763 | -10,621 | 1.21% | 5,019,999 |
| 2013-11-26 | 2013-11-22 | 1.864 | 2,676,384 | -2,124 | 1.21% | 4,989,600 |
| 2013-11-25 | 2013-11-21 | 1.940 | 2,678,508 | -48,855 | 1.22% | 5,195,320 |
| 2013-11-21 | 2013-11-19 | 1.921 | 2,727,363 | +23,366 | 1.24% | 5,238,721 |
| 2013-11-20 | 2013-11-18 | 1.902 | 2,703,997 | -33,986 | 1.23% | 5,142,919 |
| 2013-11-18 | 2013-11-14 | 1.676 | 2,737,983 | +21,241 | 1.24% | 4,588,839 |
| 2013-11-15 | 2013-11-13 | 1.695 | 2,716,742 | -21,241 | 1.23% | 4,604,400 |
| 2013-11-14 | 2013-11-12 | 1.714 | 2,737,983 | +19,117 | 1.24% | 4,691,959 |
| 2013-11-13 | 2013-11-11 | 1.751 | 2,718,866 | -8,497 | 1.23% | 4,761,600 |
| 2013-11-12 | 2013-11-08 | 1.751 | 2,727,363 | +42,483 | 1.24% | 4,776,480 |
| 2013-11-11 | 2013-11-07 | 1.827 | 2,684,880 | -10,621 | 1.22% | 4,904,319 |
| 2013-11-08 | 2013-11-06 | 1.808 | 2,695,501 | +1,068,429 | 1.22% | 4,872,960 |
| 2013-11-07 | 2013-11-05 | 1.619 | 1,627,072 | +89,213 | 0.74% | 2,635,041 |
| 2013-11-06 | 2013-11-04 | 1.657 | 1,537,859 | +40,358 | 0.70% | 2,548,480 |
| 2013-11-05 | 2013-11-01 | 1.695 | 1,497,501 | +72,220 | 0.68% | 2,538,001 |
| 2013-11-04 | 2013-10-31 | 1.808 | 1,425,281 | +12,745 | 0.65% | 2,576,641 |
| 2013-10-31 | 2013-10-29 | 1.808 | 1,412,536 | +31,862 | 0.64% | 2,553,600 |
| 2013-10-30 | 2013-10-28 | 1.864 | 1,380,674 | -27,614 | 0.63% | 2,573,999 |
| 2013-10-29 | 2013-10-25 | 1.864 | 1,408,288 | +10,621 | 0.64% | 2,625,480 |
| 2013-10-28 | 2013-10-24 | 1.827 | 1,397,667 | -201,791 | 0.63% | 2,553,040 |
| 2013-10-25 | 2013-10-23 | 1.864 | 1,599,458 | +191,170 | 0.73% | 2,981,880 |
| 2013-10-24 | 2013-10-22 | 1.940 | 1,408,288 | -44,606 | 0.64% | 2,731,560 |
| 2013-10-23 | 2013-10-21 | 1.940 | 1,452,894 | +44,606 | 0.66% | 2,818,080 |
| 2013-10-22 | 2013-10-18 | 1.940 | 1,408,288 | +80,717 | 0.64% | 2,731,560 |
| 2013-10-21 | 2013-10-17 | 1.958 | 1,327,571 | +216,659 | 0.60% | 2,599,999 |
| 2013-10-18 | 2013-10-16 | 1.958 | 1,110,912 | +118,951 | 0.50% | 2,175,680 |
| 2013-10-17 | 2013-10-15 | 1.958 | 991,961 | +150,812 | 0.45% | 1,942,719 |
| 2013-10-16 | 2013-10-11 | 2.034 | 841,149 | +38,234 | 0.38% | 1,710,719 |
| 2013-10-15 | 2013-10-10 | 2.071 | 802,915 | -832,653 | 0.36% | 1,663,200 |
| 2013-10-11 | 2013-10-09 | 2.034 | 1,635,568 | -95,585 | 0.74% | 3,326,400 |
| 2013-10-10 | 2013-10-08 | 2.071 | 1,731,153 | -511,912 | 0.79% | 3,586,000 |
| 2013-10-09 | 2013-10-07 | 2.109 | 2,243,065 | +212,412 | 1.02% | 4,730,881 |
| 2013-10-08 | 2013-10-04 | 2.166 | 2,030,653 | +378,092 | 0.92% | 4,397,599 |
| 2013-10-07 | 2013-10-03 | 2.071 | 1,652,561 | -167,805 | 0.75% | 3,423,200 |
| 2013-10-04 | 2013-10-02 | 1.940 | 1,820,366 | 0.83% | 3,530,840 |
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