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 | 0.395 | 10,647,000 | +0 | 2.46% | 4,205,565 | 
| 2025-10-13 | 2025-10-09 | 0.400 | 10,647,000 | +0 | 2.46% | 4,258,800 | 
| 2025-10-10 | 2025-10-08 | 0.400 | 10,647,000 | +0 | 2.46% | 4,258,800 | 
| 2025-10-09 | 2025-10-06 | 0.400 | 10,647,000 | -40,000 | 2.46% | 4,258,800 | 
| 2025-08-22 | 2025-08-20 | 0.270 | 10,687,000 | -10,000 | 2.47% | 2,885,490 | 
| 2025-08-21 | 2025-08-19 | 0.285 | 10,697,000 | +10,000 | 2.47% | 3,048,645 | 
| 2025-06-20 | 2025-06-18 | 0.230 | 10,687,000 | +3,491,000 | 2.47% | 2,458,010 | 
| 2025-05-12 | 2025-05-08 | 0.345 | 7,196,000 | +1,571,540 | 2.50% | 2,485,795 | 
| 2024-11-12 | 2024-11-08 | 0.531 | 5,624,460 | -3,126 | 2.50% | 2,986,340 | 
| 2024-09-30 | 2024-09-26 | 0.582 | 5,627,586 | -1,563 | 2.50% | 3,276,000 | 
| 2024-09-26 | 2024-09-24 | 0.627 | 5,629,149 | -10,943 | 2.50% | 3,528,980 | 
| 2023-11-28 | 2023-11-24 | 0.678 | 5,640,092 | -23,448 | 2.50% | 3,824,480 | 
| 2023-11-21 | 2023-11-17 | 0.742 | 5,663,540 | +23,448 | 2.51% | 4,202,680 | 
| 2023-11-16 | 2023-11-14 | 0.716 | 5,640,092 | -561,195 | 2.50% | 4,040,960 | 
| 2023-06-19 | 2023-06-15 | 0.998 | 6,201,287 | -781,610 | 2.75% | 6,188,520 | 
| 2023-02-03 | 2023-02-01 | 1.024 | 6,982,897 | -397,057 | 3.10% | 7,147,200 | 
| 2022-09-15 | 2022-09-13 | 1.126 | 7,379,954 | -34,391 | 3.28% | 8,308,960 | 
| 2022-06-10 | 2022-06-08 | 1.126 | 7,414,345 | -234,483 | 3.29% | 8,347,680 | 
| 2022-05-26 | 2022-05-24 | 1.049 | 7,648,828 | -31,264 | 3.39% | 8,024,520 | 
| 2022-03-28 | 2022-03-24 | 1.164 | 7,680,092 | -39,080 | 3.41% | 8,941,660 | 
| 2022-01-07 | 2022-01-05 | 1.254 | 7,719,172 | -46,897 | 3.43% | 9,678,479 | 
| 2021-09-16 | 2021-09-14 | 1.446 | 7,766,069 | -7,816 | 3.45% | 11,227,680 | 
| 2021-09-15 | 2021-09-13 | 1.407 | 7,773,885 | -31,264 | 3.45% | 10,940,600 | 
| 2021-09-02 | 2021-08-31 | 1.433 | 7,805,149 | -48,460 | 3.46% | 11,184,319 | 
| 2021-09-01 | 2021-08-30 | 1.471 | 7,853,609 | -54,713 | 3.49% | 11,555,200 | 
| 2021-08-26 | 2021-08-24 | 1.292 | 7,908,322 | -70,345 | 3.51% | 10,219,180 | 
| 2021-07-09 | 2021-07-07 | 1.279 | 7,978,667 | -71,908 | 3.54% | 10,208,000 | 
| 2021-06-28 | 2021-06-24 | 1.331 | 8,050,575 | -1,563 | 3.57% | 10,712,000 | 
| 2021-05-13 | 2021-05-11 | 1.484 | 8,052,138 | -32,828 | 3.57% | 11,950,320 | 
| 2021-05-06 | 2021-05-04 | 1.753 | 8,084,966 | -40,643 | 3.59% | 14,171,281 | 
| 2021-04-30 | 2021-04-28 | 1.689 | 8,125,609 | -1,563 | 3.61% | 13,722,720 | 
| 2021-04-20 | 2021-04-16 | 1.650 | 8,127,172 | -1,564 | 3.61% | 13,413,419 | 
| 2021-04-15 | 2021-04-13 | 1.676 | 8,128,736 | -39,080 | 3.61% | 13,624,001 | 
| 2021-04-01 | 2021-03-30 | 1.855 | 8,167,816 | -40,644 | 3.63% | 15,152,500 | 
| 2021-03-31 | 2021-03-29 | 1.855 | 8,208,460 | -1,563 | 3.64% | 15,227,900 | 
| 2021-03-30 | 2021-03-26 | 1.868 | 8,210,023 | -62,529 | 3.64% | 15,335,840 | 
| 2021-02-02 | 2021-01-29 | 0.947 | 8,272,552 | +15,632 | 3.67% | 7,832,160 | 
| 2021-01-13 | 2021-01-11 | 0.960 | 8,256,920 | +7,817 | 3.66% | 7,923,000 | 
| 2021-01-12 | 2021-01-08 | 0.960 | 8,249,103 | +1,563 | 3.66% | 7,915,500 | 
| 2021-01-04 | 2020-12-29 | 1.126 | 8,247,540 | +9,379 | 3.66% | 9,285,760 | 
| 2020-12-15 | 2020-12-11 | 1.203 | 8,238,161 | +3,908,046 | 3.66% | 9,907,600 | 
| 2020-12-03 | 2020-12-01 | 1.203 | 4,330,115 | +39,081 | 1.92% | 5,207,600 | 
| 2020-11-20 | 2020-11-18 | 1.126 | 4,291,034 | +14,068 | 1.90% | 4,831,199 | 
| 2020-07-30 | 2020-07-28 | 1.062 | 4,276,966 | +7,817 | 1.90% | 4,541,761 | 
| 2020-06-29 | 2020-06-24 | 1.331 | 4,269,149 | +759,724 | 1.89% | 5,680,479 | 
| 2019-12-10 | 2019-12-06 | 1.791 | 3,509,425 | -4,690 | 1.56% | 6,285,999 | 
| 2019-09-24 | 2019-09-20 | 2.034 | 3,514,115 | +6,253 | 1.56% | 7,148,640 | 
| 2019-08-07 | 2019-08-05 | 2.239 | 3,507,862 | +4,690 | 1.56% | 7,854,000 | 
| 2019-08-01 | 2019-07-30 | 2.815 | 3,503,172 | +1,563 | 1.55% | 9,860,399 | 
| 2019-06-11 | 2019-06-06 | 2.841 | 3,501,609 | +32,573 | 1.55% | 9,948,544 | 
| 2019-05-08 | 2019-05-06 | 3.099 | 3,469,036 | +12,389 | 1.55% | 10,752,000 | 
| 2019-04-10 | 2019-04-08 | 3.396 | 3,456,647 | +331,417 | 1.55% | 11,740,321 | 
| 2019-03-06 | 2019-03-04 | 3.564 | 3,125,230 | +4,646 | 1.40% | 11,139,361 | 
| 2019-03-04 | 2019-02-28 | 3.539 | 3,120,584 | +6,195 | 1.40% | 11,042,201 | 
| 2019-02-25 | 2019-02-21 | 3.461 | 3,114,389 | -75,885 | 1.40% | 10,778,960 | 
| 2019-02-22 | 2019-02-20 | 3.332 | 3,190,274 | -15,487 | 1.43% | 10,629,599 | 
| 2019-01-03 | 2018-12-31 | 3.358 | 3,205,761 | -40,266 | 1.44% | 10,764,000 | 
| 2018-12-06 | 2018-12-04 | 3.138 | 3,246,027 | +15,487 | 1.45% | 10,186,561 | 
| 2018-12-03 | 2018-11-29 | 3.177 | 3,230,540 | -1,549 | 1.45% | 10,263,120 | 
| 2018-10-15 | 2018-10-11 | 2.841 | 3,232,089 | -15,486 | 1.45% | 9,182,801 | 
| 2018-09-17 | 2018-09-13 | 3.810 | 3,247,575 | -40,266 | 1.45% | 12,372,299 | 
| 2018-09-04 | 2018-08-31 | 4.133 | 3,287,841 | +31,115 | 1.47% | 13,588,417 | 
| 2018-08-23 | 2018-08-21 | 4.342 | 3,256,726 | +4,602 | 1.47% | 14,139,181 | 
| 2018-08-22 | 2018-08-20 | 4.420 | 3,252,124 | +1,534 | 1.47% | 14,373,602 | 
| 2018-08-17 | 2018-08-15 | 4.276 | 3,250,590 | +3,068 | 1.47% | 13,900,642 | 
| 2018-07-16 | 2018-07-12 | 4.446 | 3,247,522 | -3,068 | 1.47% | 14,437,942 | 
| 2018-07-11 | 2018-07-09 | 4.433 | 3,250,590 | +6,136 | 1.47% | 14,409,202 | 
| 2018-06-14 | 2018-06-12 | 5.124 | 3,244,454 | +33,448 | 1.47% | 16,626,106 | 
| 2018-06-11 | 2018-06-07 | 4.874 | 3,211,006 | -3,265,661 | 1.47% | 15,651,002 | 
| 2018-06-08 | 2018-06-06 | 4.874 | 6,476,667 | +9,110 | 2.96% | 31,568,402 | 
| 2018-06-07 | 2018-06-05 | 5.072 | 6,467,557 | +12,145 | 2.96% | 32,801,999 | 
| 2018-06-06 | 2018-06-04 | 5.032 | 6,455,412 | +31,883 | 2.95% | 32,485,282 | 
| 2018-06-04 | 2018-05-31 | 5.375 | 6,423,529 | +4,554 | 2.94% | 34,524,958 | 
| 2018-06-01 | 2018-05-30 | 5.467 | 6,418,975 | -25,809 | 2.93% | 35,092,402 | 
| 2018-05-30 | 2018-05-28 | 5.427 | 6,444,784 | -1,518 | 2.95% | 34,978,799 | 
| 2018-05-16 | 2018-05-14 | 4.413 | 6,446,302 | -44,028 | 2.95% | 28,448,198 | 
| 2018-05-15 | 2018-05-11 | 4.176 | 6,490,330 | +9,109 | 2.97% | 27,103,499 | 
| 2018-05-14 | 2018-05-10 | 4.084 | 6,481,221 | -9,109 | 2.96% | 26,467,799 | 
| 2018-05-11 | 2018-05-09 | 4.334 | 6,490,330 | -18,219 | 2.97% | 28,129,498 | 
| 2018-05-07 | 2018-05-03 | 4.874 | 6,508,549 | -3,036 | 2.97% | 31,723,801 | 
| 2018-05-04 | 2018-05-02 | 4.914 | 6,511,585 | -15,182 | 2.98% | 31,995,939 | 
| 2018-05-03 | 2018-04-30 | 4.914 | 6,526,767 | -6,073 | 2.98% | 32,070,539 | 
| 2018-04-27 | 2018-04-25 | 4.993 | 6,532,840 | -1,518 | 2.99% | 32,616,739 | 
| 2018-04-25 | 2018-04-23 | 4.940 | 6,534,358 | +36,437 | 2.99% | 32,279,998 | 
| 2018-04-19 | 2018-04-17 | 5.098 | 6,497,921 | -1,519 | 2.97% | 33,127,198 | 
| 2018-04-17 | 2018-04-13 | 5.177 | 6,499,440 | -37,955 | 2.97% | 33,648,662 | 
| 2018-04-10 | 2018-04-06 | 5.309 | 6,537,395 | -27,327 | 2.99% | 34,706,361 | 
| 2018-04-09 | 2018-04-04 | 5.243 | 6,564,722 | -24,292 | 3.00% | 34,419,038 | 
| 2018-04-06 | 2018-04-03 | 5.335 | 6,589,014 | -1,518 | 3.01% | 35,154,001 | 
| 2018-03-29 | 2018-03-27 | 5.204 | 6,590,532 | -27,328 | 3.01% | 34,293,900 | 
| 2018-03-28 | 2018-03-26 | 5.072 | 6,617,860 | -10,627 | 3.02% | 33,564,302 | 
| 2018-03-27 | 2018-03-23 | 4.966 | 6,628,487 | -30,364 | 3.03% | 32,919,640 | 
| 2018-03-26 | 2018-03-22 | 5.072 | 6,658,851 | +30,364 | 3.04% | 33,772,199 | 
| 2018-03-09 | 2018-03-07 | 5.533 | 6,628,487 | -34,919 | 3.03% | 36,674,399 | 
| 2018-03-08 | 2018-03-06 | 5.572 | 6,663,406 | +53,137 | 3.05% | 37,130,941 | 
| 2018-02-28 | 2018-02-26 | 6.060 | 6,610,269 | +104,757 | 3.02% | 40,056,802 | 
| 2018-02-27 | 2018-02-23 | 5.730 | 6,505,512 | -68,320 | 2.97% | 37,279,498 | 
| 2018-02-22 | 2018-02-20 | 5.506 | 6,573,832 | +39,474 | 3.00% | 36,198,802 | 
| 2018-02-13 | 2018-02-09 | 5.269 | 6,534,358 | +47,064 | 2.99% | 34,431,998 | 
| 2018-02-09 | 2018-02-07 | 5.665 | 6,487,294 | +66,801 | 2.96% | 36,747,800 | 
| 2018-02-08 | 2018-02-06 | 5.559 | 6,420,493 | -4,555 | 2.93% | 35,692,761 | 
| 2018-02-07 | 2018-02-05 | 5.335 | 6,425,048 | +9,110 | 2.94% | 34,279,203 | 
| 2018-01-26 | 2018-01-24 | 4.084 | 6,415,938 | +227,731 | 2.93% | 26,201,199 | 
| 2018-01-24 | 2018-01-22 | 4.057 | 6,188,207 | -159,412 | 2.83% | 25,108,158 | 
| 2018-01-17 | 2018-01-15 | 3.965 | 6,347,619 | -215,585 | 2.90% | 25,169,620 | 
| 2018-01-11 | 2018-01-09 | 3.913 | 6,563,204 | -22,773 | 3.00% | 25,678,619 | 
| 2018-01-10 | 2018-01-08 | 3.820 | 6,585,977 | +1,518 | 3.01% | 25,160,399 | 
| 2018-01-09 | 2018-01-05 | 3.847 | 6,584,459 | +113,865 | 3.01% | 25,328,080 | 
| 2017-12-18 | 2017-12-14 | 3.715 | 6,470,594 | -56,173 | 2.96% | 24,037,681 | 
| 2017-12-15 | 2017-12-13 | 3.557 | 6,526,767 | -19,737 | 3.02% | 23,214,599 | 
| 2017-12-14 | 2017-12-12 | 3.610 | 6,546,504 | -153,339 | 3.03% | 23,629,760 | 
| 2017-12-11 | 2017-12-07 | 3.175 | 6,699,843 | -12,145 | 3.10% | 21,270,661 | 
| 2017-12-06 | 2017-12-04 | 3.030 | 6,711,988 | -9,110 | 3.10% | 20,336,599 | 
| 2017-11-20 | 2017-11-16 | 3.017 | 6,721,098 | +1,519 | 3.11% | 20,275,661 | 
| 2017-11-17 | 2017-11-15 | 2.938 | 6,719,579 | +109,310 | 3.11% | 19,739,959 | 
| 2017-09-28 | 2017-09-26 | 3.267 | 6,610,269 | +3,264,143 | 3.05% | 21,595,841 | 
| 2017-09-01 | 2017-08-30 | 3.267 | 3,346,126 | +25,810 | 1.57% | 10,931,840 | 
| 2017-08-29 | 2017-08-25 | 3.293 | 3,320,316 | -13,664 | 1.55% | 10,934,999 | 
| 2017-07-13 | 2017-07-11 | 3.004 | 3,333,980 | +2,433,684 | 1.58% | 10,013,759 | 
| 2017-06-27 | 2017-06-23 | 3.347 | 900,296 | +10,760 | 0.43% | 3,012,870 | 
| 2017-06-14 | 2017-06-12 | 3.467 | 889,536 | +15,001 | 0.43% | 3,083,601 | 
| 2017-06-12 | 2017-06-08 | 3.533 | 874,535 | +10,500 | 0.42% | 3,089,900 | 
| 2017-05-22 | 2017-05-18 | 3.267 | 864,035 | +31,502 | 0.42% | 2,822,401 | 
| 2017-05-12 | 2017-05-10 | 3.800 | 832,533 | +27,001 | 0.40% | 3,163,499 | 
| 2017-04-06 | 2017-04-03 | 4.386 | 805,532 | -78,003 | 0.39% | 3,533,459 | 
| 2017-04-05 | 2017-03-31 | 4.266 | 883,535 | -259,511 | 0.60% | 3,769,598 | 
| 2017-03-16 | 2017-03-14 | 4.000 | 1,143,046 | +937,538 | 0.78% | 4,572,001 | 
| 2017-03-01 | 2017-02-27 | 4.240 | 205,508 | +15,000 | 0.14% | 871,319 | 
| 2017-02-09 | 2017-02-07 | 4.067 | 190,508 | -24,001 | 0.13% | 774,702 | 
| 2017-01-23 | 2017-01-19 | 4.040 | 214,509 | -3,000 | 0.15% | 866,582 | 
| 2017-01-20 | 2017-01-18 | 3.960 | 217,509 | +24,001 | 0.15% | 861,301 | 
| 2017-01-19 | 2017-01-17 | 3.920 | 193,508 | -3,000 | 0.13% | 758,521 | 
| 2017-01-18 | 2017-01-16 | 4.133 | 196,508 | +9,000 | 0.13% | 812,201 | 
| 2017-01-13 | 2017-01-11 | 4.333 | 187,508 | +3,001 | 0.13% | 812,502 | 
| 2017-01-04 | 2016-12-30 | 4.413 | 184,507 | -1,500 | 0.13% | 814,258 | 
| 2017-01-03 | 2016-12-29 | 4.093 | 186,007 | -10,501 | 0.13% | 761,358 | 
| 2016-12-30 | 2016-12-28 | 4.333 | 196,508 | -10,500 | 0.13% | 851,501 | 
| 2016-12-29 | 2016-12-23 | 4.400 | 207,008 | +10,500 | 0.14% | 910,799 | 
| 2016-12-21 | 2016-12-19 | 3.800 | 196,508 | -1,500 | 0.13% | 746,701 | 
| 2016-12-20 | 2016-12-16 | 3.613 | 198,008 | -7,500 | 0.14% | 715,440 | 
| 2016-12-19 | 2016-12-15 | 3.720 | 205,508 | -1,500 | 0.14% | 764,459 | 
| 2016-12-16 | 2016-12-14 | 3.320 | 207,008 | +4,500 | 0.14% | 687,239 | 
| 2016-12-14 | 2016-12-12 | 3.267 | 202,508 | +16,501 | 0.14% | 661,500 | 
| 2016-11-18 | 2016-11-16 | 2.613 | 186,007 | -9,001 | 0.13% | 486,079 | 
| 2016-09-01 | 2016-08-30 | 2.627 | 195,008 | -6,000 | 0.13% | 512,201 | 
| 2016-06-27 | 2016-06-23 | 2.548 | 201,008 | +2,221 | 0.14% | 512,179 | 
| 2015-09-24 | 2015-09-22 | 3.155 | 198,787 | -8,901 | 0.15% | 627,120 | 
| 2015-08-11 | 2015-08-07 | 3.357 | 207,688 | +14,835 | 0.16% | 697,200 | 
| 2015-08-10 | 2015-08-06 | 3.370 | 192,853 | -5,934 | 0.14% | 650,000 | 
| 2015-08-06 | 2015-08-04 | 3.883 | 198,787 | -8,901 | 0.15% | 771,840 | 
| 2015-08-05 | 2015-08-03 | 4.018 | 207,688 | -20,769 | 0.16% | 834,401 | 
| 2015-07-30 | 2015-07-28 | 3.964 | 228,457 | -17,801 | 0.17% | 905,521 | 
| 2015-07-29 | 2015-07-27 | 3.896 | 246,258 | +50,438 | 0.18% | 959,478 | 
| 2015-07-28 | 2015-07-24 | 4.206 | 195,820 | +8,901 | 0.15% | 823,680 | 
| 2015-07-27 | 2015-07-23 | 3.950 | 186,919 | -8,901 | 0.14% | 738,360 | 
| 2015-07-14 | 2015-07-10 | 3.101 | 195,820 | +14,835 | 0.15% | 607,200 | 
| 2015-07-10 | 2015-07-08 | 2.319 | 180,985 | -20,769 | 0.14% | 419,680 | 
| 2015-06-29 | 2015-06-25 | 4.085 | 201,754 | -14,835 | 0.15% | 824,160 | 
| 2015-06-24 | 2015-06-22 | 4.274 | 216,589 | -11,868 | 0.16% | 925,641 | 
| 2015-06-18 | 2015-06-16 | 4.570 | 228,457 | +5,934 | 0.17% | 1,044,122 | 
| 2015-06-17 | 2015-06-15 | 4.516 | 222,523 | +26,703 | 0.17% | 1,005,001 | 
| 2015-06-10 | 2015-06-08 | 4.139 | 195,820 | -5,934 | 0.15% | 810,480 | 
| 2015-06-04 | 2015-06-02 | 4.112 | 201,754 | +14,835 | 0.15% | 829,600 | 
| 2015-05-22 | 2015-05-20 | 4.436 | 186,919 | +5,934 | 0.14% | 829,080 | 
| 2015-05-21 | 2015-05-19 | 4.382 | 180,985 | +2,967 | 0.14% | 792,999 | 
| 2015-05-20 | 2015-05-18 | 3.761 | 178,018 | -5,934 | 0.13% | 669,599 | 
| 2015-05-13 | 2015-05-11 | 3.033 | 183,952 | +14,835 | 0.14% | 558,000 | 
| 2015-05-12 | 2015-05-08 | 2.993 | 169,117 | +2,967 | 0.13% | 506,159 | 
| 2015-05-06 | 2015-05-04 | 2.818 | 166,150 | +2,967 | 0.12% | 468,159 | 
| 2015-04-30 | 2015-04-28 | 3.006 | 163,183 | -14,835 | 0.12% | 490,599 | 
| 2015-04-29 | 2015-04-27 | 3.168 | 178,018 | -11,868 | 0.13% | 563,999 | 
| 2015-04-28 | 2015-04-24 | 3.438 | 189,886 | +17,802 | 0.14% | 652,800 | 
| 2015-04-27 | 2015-04-23 | 2.953 | 172,084 | -11,868 | 0.13% | 508,079 | 
| 2015-04-15 | 2015-04-13 | 2.588 | 183,952 | -74,174 | 0.14% | 476,160 | 
| 2015-04-14 | 2015-04-10 | 2.454 | 258,126 | -8,901 | 0.19% | 633,359 | 
| 2015-04-13 | 2015-04-09 | 2.427 | 267,027 | -26,703 | 0.20% | 647,999 | 
| 2015-04-10 | 2015-04-08 | 2.413 | 293,730 | -29,670 | 0.22% | 708,840 | 
| 2015-04-08 | 2015-04-01 | 2.359 | 323,400 | -29,669 | 0.24% | 763,001 | 
| 2015-04-01 | 2015-03-30 | 2.224 | 353,069 | -50,439 | 0.26% | 785,399 | 
| 2015-03-30 | 2015-03-26 | 2.265 | 403,508 | -154,282 | 0.30% | 913,920 | 
| 2015-03-26 | 2015-03-24 | 2.427 | 557,790 | -20,769 | 0.42% | 1,353,599 | 
| 2015-03-25 | 2015-03-23 | 2.332 | 578,559 | +29,670 | 0.43% | 1,349,400 | 
| 2015-03-24 | 2015-03-20 | 2.346 | 548,889 | -8,901 | 0.41% | 1,287,599 | 
| 2015-03-23 | 2015-03-19 | 2.346 | 557,790 | -5,934 | 0.42% | 1,308,479 | 
| 2015-03-20 | 2015-03-18 | 2.305 | 563,724 | -17,802 | 0.42% | 1,299,599 | 
| 2015-03-19 | 2015-03-17 | 2.292 | 581,526 | -53,405 | 0.44% | 1,332,800 | 
| 2015-03-18 | 2015-03-16 | 2.386 | 634,931 | -14,835 | 0.48% | 1,515,119 | 
| 2015-03-17 | 2015-03-13 | 2.508 | 649,766 | -32,637 | 0.49% | 1,629,359 | 
| 2015-03-16 | 2015-03-12 | 2.494 | 682,403 | +29,670 | 0.51% | 1,702,000 | 
| 2015-03-13 | 2015-03-11 | 2.400 | 652,733 | +2,967 | 0.49% | 1,566,399 | 
| 2015-03-12 | 2015-03-10 | 2.427 | 649,766 | +23,735 | 0.49% | 1,576,799 | 
| 2015-03-11 | 2015-03-09 | 2.521 | 626,031 | -8,900 | 0.47% | 1,578,281 | 
| 2015-03-10 | 2015-03-06 | 2.629 | 634,931 | +198,786 | 0.48% | 1,669,199 | 
| 2015-03-09 | 2015-03-05 | 2.400 | 436,145 | +41,538 | 0.33% | 1,046,641 | 
| 2015-03-06 | 2015-03-04 | 2.157 | 394,607 | +17,802 | 0.30% | 851,200 | 
| 2015-03-05 | 2015-03-03 | 2.144 | 376,805 | +41,537 | 0.28% | 807,720 | 
| 2015-03-04 | 2015-03-02 | 2.117 | 335,268 | +68,241 | 0.25% | 709,641 | 
| 2015-03-03 | 2015-02-27 | 1.914 | 267,027 | -20,769 | 0.20% | 511,199 | 
| 2015-02-16 | 2015-02-12 | 1.739 | 287,796 | -74,174 | 0.22% | 500,520 | 
| 2015-02-13 | 2015-02-11 | 1.712 | 361,970 | +11,868 | 0.27% | 619,760 | 
| 2015-02-11 | 2015-02-09 | 1.739 | 350,102 | -8,901 | 0.26% | 608,879 | 
| 2015-02-09 | 2015-02-05 | 1.739 | 359,003 | +14,835 | 0.27% | 624,359 | 
| 2015-01-23 | 2015-01-21 | 1.699 | 344,168 | -59,340 | 0.26% | 584,639 | 
| 2015-01-21 | 2015-01-19 | 1.766 | 403,508 | -20,769 | 0.30% | 712,640 | 
| 2015-01-12 | 2015-01-08 | 1.887 | 424,277 | -8,901 | 0.32% | 800,801 | 
| 2015-01-08 | 2015-01-06 | 1.820 | 433,178 | -23,735 | 0.32% | 788,401 | 
| 2015-01-07 | 2015-01-05 | 1.860 | 456,913 | +53,405 | 0.34% | 850,079 | 
| 2015-01-06 | 2015-01-02 | 2.022 | 403,508 | -11,868 | 0.30% | 816,000 | 
| 2015-01-05 | 2014-12-31 | 2.063 | 415,376 | +11,868 | 0.31% | 856,801 | 
| 2015-01-02 | 2014-12-29 | 2.103 | 403,508 | -11,868 | 0.30% | 848,640 | 
| 2014-12-30 | 2014-12-24 | 2.022 | 415,376 | -38,570 | 0.31% | 840,001 | 
| 2014-12-29 | 2014-12-22 | 2.076 | 453,946 | +17,801 | 0.34% | 942,479 | 
| 2014-12-22 | 2014-12-18 | 1.834 | 436,145 | -23,735 | 0.33% | 799,681 | 
| 2014-12-19 | 2014-12-17 | 1.753 | 459,880 | -20,769 | 0.34% | 805,999 | 
| 2014-12-12 | 2014-12-10 | 1.834 | 480,649 | -127,580 | 0.36% | 881,280 | 
| 2014-12-11 | 2014-12-09 | 1.712 | 608,229 | +20,769 | 0.46% | 1,041,400 | 
| 2014-12-10 | 2014-12-08 | 1.874 | 587,460 | +53,405 | 0.44% | 1,100,880 | 
| 2014-12-09 | 2014-12-05 | 1.712 | 534,055 | -20,768 | 0.40% | 914,401 | 
| 2014-12-08 | 2014-12-04 | 1.820 | 554,823 | -17,802 | 0.42% | 1,009,799 | 
| 2014-12-04 | 2014-12-02 | 1.847 | 572,625 | -71,207 | 0.43% | 1,057,640 | 
| 2014-12-03 | 2014-12-01 | 1.847 | 643,832 | -44,505 | 0.48% | 1,189,159 | 
| 2014-12-01 | 2014-11-27 | 1.887 | 688,337 | +44,505 | 0.52% | 1,299,200 | 
| 2014-11-28 | 2014-11-26 | 1.955 | 643,832 | -5,934 | 0.48% | 1,258,599 | 
| 2014-11-27 | 2014-11-25 | 2.022 | 649,766 | +2,967 | 0.49% | 1,313,999 | 
| 2014-11-26 | 2014-11-24 | 1.982 | 646,799 | -89,009 | 0.48% | 1,281,839 | 
| 2014-11-21 | 2014-11-19 | 1.887 | 735,808 | +23,735 | 0.55% | 1,388,799 | 
| 2014-11-19 | 2014-11-17 | 2.144 | 712,073 | -53,405 | 0.53% | 1,526,401 | 
| 2014-11-18 | 2014-11-14 | 2.103 | 765,478 | +5,934 | 0.57% | 1,609,920 | 
| 2014-11-17 | 2014-11-13 | 2.130 | 759,544 | -23,736 | 0.57% | 1,617,920 | 
| 2014-11-14 | 2014-11-12 | 1.887 | 783,280 | +8,901 | 0.59% | 1,478,400 | 
| 2014-11-13 | 2014-11-11 | 1.591 | 774,379 | +68,240 | 0.58% | 1,231,920 | 
| 2014-11-12 | 2014-11-10 | 1.645 | 706,139 | +26,703 | 0.53% | 1,161,440 | 
| 2014-11-11 | 2014-11-07 | 1.847 | 679,436 | +8,901 | 0.51% | 1,254,920 | 
| 2014-11-07 | 2014-11-05 | 1.456 | 670,535 | +2,967 | 0.50% | 976,320 | 
| 2014-10-31 | 2014-10-29 | 1.456 | 667,568 | +2,967 | 0.50% | 972,000 | 
| 2014-10-30 | 2014-10-28 | 1.456 | 664,601 | +2,967 | 0.50% | 967,680 | 
| 2014-10-24 | 2014-10-22 | 1.429 | 661,634 | +5,934 | 0.50% | 945,520 | 
| 2014-10-22 | 2014-10-20 | 1.496 | 655,700 | -275,928 | 0.49% | 981,240 | 
| 2014-10-21 | 2014-10-17 | 1.429 | 931,628 | -44,505 | 0.70% | 1,331,359 | 
| 2014-10-20 | 2014-10-16 | 1.443 | 976,133 | +5,934 | 0.73% | 1,408,120 | 
| 2014-10-17 | 2014-10-15 | 1.456 | 970,199 | -83,075 | 0.73% | 1,412,640 | 
| 2014-10-16 | 2014-10-14 | 1.523 | 1,053,274 | -62,307 | 0.79% | 1,604,600 | 
| 2014-10-15 | 2014-10-13 | 1.523 | 1,115,581 | +2,967 | 0.84% | 1,699,521 | 
| 2014-10-14 | 2014-10-10 | 1.510 | 1,112,614 | +2,967 | 0.83% | 1,680,001 | 
| 2014-10-13 | 2014-10-09 | 1.483 | 1,109,647 | +26,703 | 0.83% | 1,645,601 | 
| 2014-10-10 | 2014-10-08 | 1.483 | 1,082,944 | +14,835 | 0.81% | 1,606,000 | 
| 2014-10-09 | 2014-10-07 | 1.470 | 1,068,109 | +100,877 | 0.80% | 1,569,600 | 
| 2014-10-08 | 2014-10-06 | 1.402 | 967,232 | +11,868 | 0.72% | 1,356,160 | 
| 2014-10-07 | 2014-10-03 | 1.470 | 955,364 | +2,967 | 0.72% | 1,403,920 | 
| 2014-10-06 | 2014-09-30 | 1.402 | 952,397 | +2,967 | 0.71% | 1,335,360 | 
| 2014-10-03 | 2014-09-29 | 1.416 | 949,430 | +44,504 | 0.71% | 1,344,000 | 
| 2014-09-25 | 2014-09-23 | 1.470 | 904,926 | +11,868 | 0.68% | 1,329,800 | 
| 2014-09-22 | 2014-09-18 | 1.416 | 893,058 | +2,967 | 0.67% | 1,264,200 | 
| 2014-09-19 | 2014-09-17 | 1.456 | 890,091 | +14,835 | 0.67% | 1,296,000 | 
| 2014-09-17 | 2014-09-15 | 1.429 | 875,256 | +38,571 | 0.66% | 1,250,800 | 
| 2014-09-16 | 2014-09-12 | 1.402 | 836,685 | +5,934 | 0.63% | 1,173,119 | 
| 2014-09-15 | 2014-09-11 | 1.416 | 830,751 | -32,637 | 0.62% | 1,175,999 | 
| 2014-09-11 | 2014-09-08 | 1.483 | 863,388 | +20,769 | 0.65% | 1,280,400 | 
| 2014-09-10 | 2014-09-05 | 1.470 | 842,619 | +11,868 | 0.63% | 1,238,239 | 
| 2014-09-08 | 2014-09-04 | 1.483 | 830,751 | +14,834 | 0.62% | 1,231,999 | 
| 2014-09-04 | 2014-09-02 | 1.470 | 815,917 | -8,901 | 0.61% | 1,199,001 | 
| 2014-09-03 | 2014-09-01 | 1.483 | 824,818 | -142,414 | 0.62% | 1,223,201 | 
| 2014-09-02 | 2014-08-29 | 1.483 | 967,232 | +2,967 | 0.72% | 1,434,400 | 
| 2014-09-01 | 2014-08-28 | 1.470 | 964,265 | +2,967 | 0.72% | 1,417,000 | 
| 2014-08-29 | 2014-08-27 | 1.496 | 961,298 | +2,967 | 0.72% | 1,438,560 | 
| 2014-08-28 | 2014-08-26 | 1.443 | 958,331 | -317,466 | 0.72% | 1,382,440 | 
| 2014-08-27 | 2014-08-25 | 1.483 | 1,275,797 | -127,580 | 0.96% | 1,892,000 | 
| 2014-08-26 | 2014-08-22 | 1.456 | 1,403,377 | -62,306 | 1.05% | 2,043,361 | 
| 2014-08-25 | 2014-08-21 | 1.443 | 1,465,683 | -106,811 | 1.10% | 2,114,320 | 
| 2014-08-22 | 2014-08-20 | 1.483 | 1,572,494 | +32,637 | 1.18% | 2,332,000 | 
| 2014-08-20 | 2014-08-18 | 1.510 | 1,539,857 | -139,448 | 1.15% | 2,325,120 | 
| 2014-08-19 | 2014-08-15 | 1.510 | 1,679,305 | -77,141 | 1.26% | 2,535,680 | 
| 2014-08-15 | 2014-08-13 | 1.416 | 1,756,446 | +5,934 | 1.32% | 2,486,400 | 
| 2014-08-14 | 2014-08-12 | 1.389 | 1,750,512 | +2,967 | 1.31% | 2,430,800 | 
| 2014-08-13 | 2014-08-11 | 1.429 | 1,747,545 | +32,637 | 1.31% | 2,497,360 | 
| 2014-08-07 | 2014-08-05 | 1.389 | 1,714,908 | +2,967 | 1.28% | 2,381,359 | 
| 2014-08-05 | 2014-08-01 | 1.416 | 1,711,941 | +11,867 | 1.28% | 2,423,399 | 
| 2014-08-01 | 2014-07-30 | 1.416 | 1,700,074 | +17,802 | 1.27% | 2,406,601 | 
| 2014-07-30 | 2014-07-28 | 1.389 | 1,682,272 | +20,769 | 1.26% | 2,336,040 | 
| 2014-07-29 | 2014-07-25 | 1.335 | 1,661,503 | +2,967 | 1.24% | 2,217,600 | 
| 2014-07-25 | 2014-07-23 | 1.456 | 1,658,536 | +2,967 | 1.24% | 2,414,880 | 
| 2014-07-23 | 2014-07-21 | 1.456 | 1,655,569 | +32,637 | 1.24% | 2,410,560 | 
| 2014-07-22 | 2014-07-18 | 1.456 | 1,622,932 | +17,801 | 1.22% | 2,363,039 | 
| 2014-07-21 | 2014-07-17 | 1.456 | 1,605,131 | +2,967 | 1.20% | 2,337,121 | 
| 2014-07-18 | 2014-07-16 | 1.483 | 1,602,164 | +5,934 | 1.20% | 2,376,001 | 
| 2014-07-17 | 2014-07-15 | 1.389 | 1,596,230 | +8,901 | 1.20% | 2,216,561 | 
| 2014-07-16 | 2014-07-14 | 1.523 | 1,587,329 | +97,910 | 1.19% | 2,418,200 | 
| 2014-07-15 | 2014-07-11 | 1.348 | 1,489,419 | +11,868 | 1.12% | 2,008,000 | 
| 2014-07-14 | 2014-07-10 | 1.416 | 1,477,551 | +2,967 | 1.11% | 2,091,600 | 
| 2014-07-11 | 2014-07-09 | 1.402 | 1,474,584 | +5,934 | 1.10% | 2,067,520 | 
| 2014-07-09 | 2014-07-07 | 1.402 | 1,468,650 | +124,613 | 1.10% | 2,059,200 | 
| 2014-07-08 | 2014-07-04 | 1.348 | 1,344,037 | +14,835 | 1.01% | 1,812,000 | 
| 2014-07-04 | 2014-07-02 | 1.348 | 1,329,202 | +8,901 | 1.00% | 1,791,999 | 
| 2014-07-03 | 2014-06-30 | 1.402 | 1,320,301 | +5,933 | 0.99% | 1,851,199 | 
| 2014-07-02 | 2014-06-27 | 1.429 | 1,314,368 | +65,274 | 0.98% | 1,878,321 | 
| 2014-06-23 | 2014-06-19 | 1.348 | 1,249,094 | +5,934 | 0.94% | 1,684,000 | 
| 2014-06-18 | 2014-06-16 | 1.254 | 1,243,160 | +5,934 | 0.93% | 1,558,680 | 
| 2014-06-16 | 2014-06-12 | 1.321 | 1,237,226 | +20,768 | 0.93% | 1,634,640 | 
| 2014-06-10 | 2014-06-06 | 1.389 | 1,216,458 | +154,283 | 0.91% | 1,689,201 | 
| 2014-06-09 | 2014-06-05 | 1.335 | 1,062,175 | +23,736 | 0.80% | 1,417,680 | 
| 2014-06-06 | 2014-06-04 | 1.213 | 1,038,439 | +23,735 | 0.78% | 1,260,000 | 
| 2014-06-04 | 2014-05-30 | 1.281 | 1,014,704 | +2,967 | 0.76% | 1,299,601 | 
| 2014-05-19 | 2014-05-15 | 1.213 | 1,011,737 | +53,406 | 0.76% | 1,227,600 | 
| 2014-05-16 | 2014-05-14 | 1.321 | 958,331 | +118,679 | 0.72% | 1,266,160 | 
| 2014-05-15 | 2014-05-13 | 1.227 | 839,652 | +2,967 | 0.63% | 1,030,120 | 
| 2014-05-09 | 2014-05-07 | 1.348 | 836,685 | +2,967 | 0.63% | 1,127,999 | 
| 2014-05-05 | 2014-04-30 | 1.389 | 833,718 | +5,933 | 0.62% | 1,157,719 | 
| 2014-04-30 | 2014-04-28 | 1.375 | 827,785 | +65,274 | 0.62% | 1,138,321 | 
| 2014-04-29 | 2014-04-25 | 1.389 | 762,511 | +23,736 | 0.57% | 1,058,840 | 
| 2014-04-24 | 2014-04-22 | 1.375 | 738,775 | +2,967 | 0.55% | 1,015,919 | 
| 2014-04-15 | 2014-04-11 | 1.362 | 735,808 | +14,834 | 0.55% | 1,001,919 | 
| 2014-04-11 | 2014-04-09 | 1.389 | 720,974 | +2,967 | 0.54% | 1,001,161 | 
| 2014-04-07 | 2014-04-03 | 1.389 | 718,007 | +8,901 | 0.54% | 997,040 | 
| 2014-04-03 | 2014-04-01 | 1.443 | 709,106 | +5,934 | 0.53% | 1,022,920 | 
| 2014-04-02 | 2014-03-31 | 1.416 | 703,172 | +5,934 | 0.53% | 995,400 | 
| 2014-04-01 | 2014-03-28 | 1.429 | 697,238 | +5,934 | 0.52% | 996,400 | 
| 2014-03-28 | 2014-03-26 | 1.443 | 691,304 | +2,967 | 0.52% | 997,240 | 
| 2014-03-27 | 2014-03-25 | 1.416 | 688,337 | +14,835 | 0.52% | 974,400 | 
| 2014-03-26 | 2014-03-24 | 1.470 | 673,502 | +41,537 | 0.50% | 989,720 | 
| 2014-03-25 | 2014-03-21 | 1.429 | 631,965 | +50,439 | 0.47% | 903,121 | 
| 2014-03-21 | 2014-03-19 | 1.456 | 581,526 | -2,967 | 0.44% | 846,720 | 
| 2014-03-20 | 2014-03-18 | 1.443 | 584,493 | +166,150 | 0.44% | 843,160 | 
| 2014-03-18 | 2014-03-14 | 1.402 | 418,343 | +8,901 | 0.31% | 586,560 | 
| 2014-03-12 | 2014-03-10 | 1.416 | 409,442 | +8,901 | 0.31% | 579,600 | 
| 2014-03-11 | 2014-03-07 | 1.416 | 400,541 | +8,901 | 0.30% | 567,000 | 
| 2014-03-07 | 2014-03-05 | 1.429 | 391,640 | -305,598 | 0.29% | 559,680 | 
| 2014-03-05 | 2014-03-03 | 1.483 | 697,238 | +189,886 | 0.52% | 1,034,000 | 
| 2014-02-28 | 2014-02-26 | 1.443 | 507,352 | +23,736 | 0.38% | 731,880 | 
| 2014-02-25 | 2014-02-21 | 1.402 | 483,616 | +5,934 | 0.36% | 678,080 | 
| 2014-02-19 | 2014-02-17 | 1.429 | 477,682 | -726,908 | 0.36% | 682,640 | 
| 2014-02-18 | 2014-02-14 | 1.389 | 1,204,590 | -252,192 | 0.90% | 1,672,720 | 
| 2014-02-13 | 2014-02-11 | 1.443 | 1,456,782 | +11,868 | 1.09% | 2,101,480 | 
| 2014-01-29 | 2014-01-27 | 1.375 | 1,444,914 | -20,769 | 1.08% | 1,986,960 | 
| 2014-01-20 | 2014-01-16 | 1.443 | 1,465,683 | +2,967 | 1.10% | 2,114,320 | 
| 2014-01-08 | 2014-01-06 | 1.672 | 1,462,716 | -38,571 | 1.10% | 2,445,280 | 
| 2014-01-07 | 2014-01-03 | 1.470 | 1,501,287 | +2,967 | 1.12% | 2,206,161 | 
| 2014-01-06 | 2014-01-02 | 1.537 | 1,498,320 | +38,571 | 1.12% | 2,302,801 | 
| 2014-01-03 | 2013-12-31 | 1.591 | 1,459,749 | +225,490 | 1.09% | 2,322,240 | 
| 2014-01-02 | 2013-12-27 | 1.807 | 1,234,259 | +762,511 | 0.92% | 2,229,759 | 
| 2013-12-30 | 2013-12-24 | 1.470 | 471,748 | +237,357 | 0.35% | 693,240 | 
| 2013-12-27 | 2013-12-20 | 1.443 | 234,391 | 0.18% | 338,121 | 
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