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 | 1.460 | 1,735,000 | +0 | 0.36% | 2,533,100 |
| 2025-10-13 | 2025-10-09 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-10-10 | 2025-10-08 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-10-09 | 2025-10-06 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-10-08 | 2025-10-03 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-10-03 | 2025-09-30 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-10-02 | 2025-09-29 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-09-30 | 2025-09-26 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-09-29 | 2025-09-25 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-09-26 | 2025-09-24 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-09-25 | 2025-09-23 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-09-24 | 2025-09-22 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-09-23 | 2025-09-19 | 1.480 | 1,735,000 | +0 | 0.36% | 2,567,800 |
| 2025-09-22 | 2025-09-18 | 1.490 | 1,735,000 | +0 | 0.36% | 2,585,150 |
| 2025-09-19 | 2025-09-17 | 1.490 | 1,735,000 | +0 | 0.36% | 2,585,150 |
| 2025-09-18 | 2025-09-16 | 1.490 | 1,735,000 | +0 | 0.36% | 2,585,150 |
| 2025-09-17 | 2025-09-15 | 1.400 | 1,735,000 | +0 | 0.36% | 2,429,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,735,000 | +0 | 0.36% | 2,429,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 1,735,000 | +0 | 0.36% | 2,429,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 1,735,000 | +0 | 0.36% | 2,429,000 |
| 2025-09-11 | 2025-09-09 | 1.400 | 1,735,000 | +0 | 0.36% | 2,429,000 |
| 2025-09-10 | 2025-09-08 | 1.373 | 1,735,000 | +0 | 0.36% | 2,382,155 |
| 2025-09-09 | 2025-09-05 | 1.428 | 1,735,000 | +0 | 0.36% | 2,477,668 |
| 2025-09-08 | 2025-09-04 | 1.428 | 1,735,000 | +34,080 | 0.36% | 2,477,668 |
| 2025-09-05 | 2025-09-03 | 1.428 | 1,700,920 | +0 | 0.36% | 2,429,001 |
| 2025-09-04 | 2025-09-02 | 1.520 | 1,700,920 | +0 | 0.36% | 2,585,151 |
| 2025-09-03 | 2025-09-01 | 1.520 | 1,700,920 | +0 | 0.36% | 2,585,151 |
| 2025-09-02 | 2025-08-29 | 1.479 | 1,700,920 | +0 | 0.36% | 2,515,751 |
| 2025-09-01 | 2025-08-28 | 1.479 | 1,700,920 | +0 | 0.36% | 2,515,751 |
| 2025-08-29 | 2025-08-27 | 1.479 | 1,700,920 | +0 | 0.36% | 2,515,751 |
| 2025-08-28 | 2025-08-26 | 1.479 | 1,700,920 | +0 | 0.36% | 2,515,751 |
| 2025-08-27 | 2025-08-25 | 1.479 | 1,700,920 | +0 | 0.36% | 2,515,751 |
| 2025-08-26 | 2025-08-22 | 1.428 | 1,700,920 | +0 | 0.36% | 2,429,001 |
| 2025-08-25 | 2025-08-21 | 1.479 | 1,700,920 | +0 | 0.36% | 2,515,751 |
| 2025-08-22 | 2025-08-20 | 1.357 | 1,700,920 | +0 | 0.36% | 2,307,550 |
| 2025-08-21 | 2025-08-19 | 1.346 | 1,700,920 | +0 | 0.36% | 2,290,200 |
| 2025-08-20 | 2025-08-18 | 1.346 | 1,700,920 | +0 | 0.36% | 2,290,200 |
| 2025-08-19 | 2025-08-15 | 1.357 | 1,700,920 | +0 | 0.36% | 2,307,550 |
| 2025-08-18 | 2025-08-14 | 1.357 | 1,700,920 | +0 | 0.36% | 2,307,550 |
| 2025-08-15 | 2025-08-13 | 1.357 | 1,700,920 | +0 | 0.36% | 2,307,550 |
| 2025-08-14 | 2025-08-12 | 1.377 | 1,700,920 | +0 | 0.36% | 2,342,250 |
| 2025-08-13 | 2025-08-11 | 1.377 | 1,700,920 | +0 | 0.36% | 2,342,250 |
| 2025-08-12 | 2025-08-08 | 1.397 | 1,700,920 | +0 | 0.36% | 2,376,950 |
| 2025-08-11 | 2025-08-07 | 1.397 | 1,700,920 | +0 | 0.36% | 2,376,950 |
| 2025-08-08 | 2025-08-06 | 1.418 | 1,700,920 | +0 | 0.36% | 2,411,651 |
| 2025-08-07 | 2025-08-05 | 1.306 | 1,700,920 | +0 | 0.36% | 2,220,800 |
| 2025-08-06 | 2025-08-04 | 1.306 | 1,700,920 | +0 | 0.36% | 2,220,800 |
| 2025-08-05 | 2025-08-01 | 1.306 | 1,700,920 | +0 | 0.36% | 2,220,800 |
| 2025-08-04 | 2025-07-31 | 1.306 | 1,700,920 | +0 | 0.36% | 2,220,800 |
| 2025-08-01 | 2025-07-30 | 1.306 | 1,700,920 | +0 | 0.36% | 2,220,800 |
| 2025-07-31 | 2025-07-29 | 1.326 | 1,700,920 | +0 | 0.36% | 2,255,500 |
| 2025-07-30 | 2025-07-28 | 1.326 | 1,700,920 | +0 | 0.36% | 2,255,500 |
| 2025-07-29 | 2025-07-25 | 1.326 | 1,700,920 | +0 | 0.36% | 2,255,500 |
| 2025-07-28 | 2025-07-24 | 1.326 | 1,700,920 | +0 | 0.36% | 2,255,500 |
| 2025-07-25 | 2025-07-23 | 1.326 | 1,700,920 | +0 | 0.36% | 2,255,500 |
| 2025-07-24 | 2025-07-22 | 1.326 | 1,700,920 | +0 | 0.36% | 2,255,500 |
| 2025-07-23 | 2025-07-21 | 1.326 | 1,700,920 | +0 | 0.36% | 2,255,500 |
| 2025-07-22 | 2025-07-18 | 1.367 | 1,700,920 | +0 | 0.36% | 2,324,900 |
| 2025-07-21 | 2025-07-17 | 1.306 | 1,700,920 | +0 | 0.36% | 2,220,800 |
| 2025-07-18 | 2025-07-16 | 1.285 | 1,700,920 | +0 | 0.36% | 2,186,100 |
| 2025-07-17 | 2025-07-15 | 1.285 | 1,700,920 | +0 | 0.36% | 2,186,100 |
| 2025-07-16 | 2025-07-14 | 1.285 | 1,700,920 | +0 | 0.36% | 2,186,100 |
| 2025-07-15 | 2025-07-11 | 1.285 | 1,700,920 | +0 | 0.36% | 2,186,100 |
| 2025-07-14 | 2025-07-10 | 1.295 | 1,700,920 | +0 | 0.36% | 2,203,450 |
| 2025-07-11 | 2025-07-09 | 1.255 | 1,700,920 | +0 | 0.36% | 2,134,050 |
| 2025-07-10 | 2025-07-08 | 1.326 | 1,700,920 | +0 | 0.36% | 2,255,500 |
| 2025-07-09 | 2025-07-07 | 1.244 | 1,700,920 | +0 | 0.36% | 2,116,700 |
| 2025-07-08 | 2025-07-04 | 1.244 | 1,700,920 | +0 | 0.36% | 2,116,700 |
| 2025-07-07 | 2025-07-03 | 1.244 | 1,700,920 | +0 | 0.36% | 2,116,700 |
| 2025-07-04 | 2025-07-02 | 1.244 | 1,700,920 | -320,086 | 0.36% | 2,116,700 |
| 2025-05-30 | 2025-05-28 | 1.214 | 2,021,006 | +51,820 | 0.43% | 2,454,270 |
| 2024-09-04 | 2024-09-02 | 1.719 | 1,969,186 | +37,869 | 0.43% | 3,384,094 |
| 2024-06-07 | 2024-06-05 | 1.581 | 1,931,317 | +40,803 | 0.43% | 3,053,690 |
| 2023-12-07 | 2023-12-05 | 1.876 | 1,890,514 | +13,756 | 0.43% | 3,545,780 |
| 2023-12-04 | 2023-11-30 | 1.832 | 1,876,758 | +19,258 | 0.43% | 3,438,119 |
| 2023-11-30 | 2023-11-28 | 1.963 | 1,857,500 | +59,609 | 0.42% | 3,645,900 |
| 2023-11-29 | 2023-11-27 | 1.854 | 1,797,891 | +1,834 | 0.41% | 3,332,849 |
| 2023-11-06 | 2023-11-02 | 1.799 | 1,796,057 | +29,346 | 0.41% | 3,231,525 |
| 2023-11-01 | 2023-10-30 | 1.745 | 1,766,711 | +36,682 | 0.40% | 3,082,399 |
| 2023-10-25 | 2023-10-20 | 1.745 | 1,730,029 | +28,429 | 0.39% | 3,018,400 |
| 2023-09-11 | 2023-09-06 | 1.778 | 1,701,600 | +31,905 | 0.39% | 3,025,528 |
| 2023-08-25 | 2023-08-23 | 1.734 | 1,669,695 | +16,197 | 0.39% | 2,894,579 |
| 2023-08-24 | 2023-08-22 | 1.767 | 1,653,498 | +10,799 | 0.38% | 2,921,625 |
| 2023-07-24 | 2023-07-20 | 1.834 | 1,642,699 | +1,799 | 0.38% | 3,012,074 |
| 2023-07-12 | 2023-07-10 | 1.834 | 1,640,900 | +30,596 | 0.38% | 3,008,776 |
| 2023-06-14 | 2023-06-12 | 1.996 | 1,610,304 | +29,695 | 0.37% | 3,214,277 |
| 2023-06-13 | 2023-06-09 | 1.973 | 1,580,609 | +40,644 | 0.37% | 3,118,947 |
| 2023-06-12 | 2023-06-08 | 1.973 | 1,539,965 | +35,069 | 0.37% | 3,038,746 |
| 2023-06-09 | 2023-06-07 | 1.973 | 1,504,896 | +8,768 | 0.36% | 2,969,546 |
| 2023-06-06 | 2023-06-02 | 1.962 | 1,496,128 | +8,767 | 0.36% | 2,935,179 |
| 2023-06-05 | 2023-06-01 | 1.871 | 1,487,361 | +16,657 | 0.35% | 2,782,260 |
| 2023-06-01 | 2023-05-30 | 1.859 | 1,470,704 | +26,302 | 0.35% | 2,734,326 |
| 2023-05-31 | 2023-05-29 | 1.825 | 1,444,402 | +877 | 0.34% | 2,636,000 |
| 2023-05-30 | 2023-05-25 | 1.905 | 1,443,525 | +17,534 | 0.34% | 2,749,655 |
| 2023-05-29 | 2023-05-24 | 2.007 | 1,425,991 | +24,549 | 0.34% | 2,862,641 |
| 2023-05-25 | 2023-05-23 | 2.007 | 1,401,442 | +8,767 | 0.33% | 2,813,359 |
| 2023-05-24 | 2023-05-22 | 1.882 | 1,392,675 | +10,521 | 0.33% | 2,621,025 |
| 2023-05-17 | 2023-05-15 | 1.825 | 1,382,154 | +26,301 | 0.33% | 2,522,399 |
| 2023-05-16 | 2023-05-12 | 1.962 | 1,355,853 | +43,836 | 0.32% | 2,659,981 |
| 2023-05-11 | 2023-05-09 | 1.939 | 1,312,017 | +11,398 | 0.31% | 2,544,051 |
| 2023-04-28 | 2023-04-26 | 1.893 | 1,300,619 | +49,973 | 0.31% | 2,462,610 |
| 2023-04-24 | 2023-04-20 | 1.939 | 1,250,646 | +43,836 | 0.30% | 2,425,050 |
| 2023-03-28 | 2023-03-24 | 2.133 | 1,206,810 | +51,727 | 0.29% | 2,574,056 |
| 2023-03-22 | 2023-03-20 | 2.122 | 1,155,083 | +44,713 | 0.28% | 2,450,550 |
| 2023-02-24 | 2023-02-22 | 2.281 | 1,110,370 | +18,411 | 0.26% | 2,533,000 |
| 2023-01-11 | 2023-01-09 | 2.361 | 1,091,959 | -8,767 | 0.26% | 2,578,185 |
| 2023-01-09 | 2023-01-05 | 2.407 | 1,100,726 | +27,178 | 0.26% | 2,649,104 |
| 2022-09-26 | 2022-09-22 | 2.315 | 1,073,548 | +3,507 | 0.26% | 2,485,735 |
| 2022-09-23 | 2022-09-21 | 2.361 | 1,070,041 | +7,014 | 0.26% | 2,526,435 |
| 2022-09-16 | 2022-09-14 | 2.395 | 1,063,027 | +3,507 | 0.25% | 2,546,250 |
| 2022-09-14 | 2022-09-09 | 2.464 | 1,059,520 | +9,902 | 0.25% | 2,610,587 |
| 2022-07-26 | 2022-07-22 | 2.591 | 1,049,618 | +13,028 | 0.25% | 2,719,125 |
| 2022-07-21 | 2022-07-19 | 2.591 | 1,036,590 | +868 | 0.25% | 2,685,374 |
| 2022-07-08 | 2022-07-06 | 2.406 | 1,035,722 | +23,451 | 0.25% | 2,492,326 |
| 2022-06-28 | 2022-06-24 | 2.326 | 1,012,271 | +25,187 | 0.24% | 2,354,309 |
| 2022-06-22 | 2022-06-20 | 2.326 | 987,084 | +8,685 | 0.24% | 2,295,730 |
| 2022-06-13 | 2022-06-09 | 2.378 | 978,399 | +11,990 | 0.24% | 2,326,573 |
| 2022-06-02 | 2022-05-31 | 2.378 | 966,409 | +28,311 | 0.24% | 2,298,061 |
| 2022-05-30 | 2022-05-26 | 2.331 | 938,098 | +4,289 | 0.23% | 2,186,999 |
| 2022-05-27 | 2022-05-25 | 2.331 | 933,809 | +1,716 | 0.23% | 2,177,000 |
| 2022-05-17 | 2022-05-13 | 2.425 | 932,093 | +17,158 | 0.23% | 2,259,920 |
| 2022-05-13 | 2022-05-11 | 2.460 | 914,935 | +17,157 | 0.22% | 2,250,314 |
| 2022-05-11 | 2022-05-06 | 2.460 | 897,778 | +34,316 | 0.22% | 2,208,116 |
| 2022-04-21 | 2022-04-19 | 2.634 | 863,462 | +8,579 | 0.21% | 2,274,689 |
| 2022-04-20 | 2022-04-14 | 2.634 | 854,883 | +17,157 | 0.21% | 2,252,089 |
| 2022-04-14 | 2022-04-12 | 2.564 | 837,726 | +34,316 | 0.20% | 2,148,301 |
| 2022-04-13 | 2022-04-11 | 2.669 | 803,410 | +8,579 | 0.20% | 2,144,584 |
| 2022-04-08 | 2022-04-06 | 2.681 | 794,831 | +17,157 | 0.19% | 2,130,949 |
| 2022-03-31 | 2022-03-29 | 2.658 | 777,674 | +8,579 | 0.19% | 2,066,821 |
| 2022-03-29 | 2022-03-25 | 2.681 | 769,095 | +8,579 | 0.19% | 2,061,951 |
| 2022-03-25 | 2022-03-23 | 2.681 | 760,516 | +17,158 | 0.19% | 2,038,950 |
| 2022-03-23 | 2022-03-21 | 2.623 | 743,358 | +17,158 | 0.18% | 1,949,624 |
| 2022-03-22 | 2022-03-18 | 2.739 | 726,200 | +8,578 | 0.18% | 1,989,274 |
| 2022-03-14 | 2022-03-10 | 2.681 | 717,622 | +7,721 | 0.17% | 1,923,951 |
| 2022-03-09 | 2022-03-07 | 2.623 | 709,901 | +46,326 | 0.17% | 1,861,876 |
| 2022-03-08 | 2022-03-04 | 2.623 | 663,575 | +24,021 | 0.16% | 1,740,376 |
| 2022-03-04 | 2022-03-02 | 2.588 | 639,554 | +42,036 | 0.16% | 1,655,010 |
| 2022-02-18 | 2022-02-16 | 2.471 | 597,518 | +17,158 | 0.15% | 1,476,581 |
| 2022-02-09 | 2022-02-07 | 2.564 | 580,360 | +17,158 | 0.14% | 1,488,300 |
| 2022-02-08 | 2022-02-04 | 2.739 | 563,202 | +17,158 | 0.14% | 1,542,775 |
| 2022-01-18 | 2022-01-14 | 2.331 | 546,044 | +17,157 | 0.13% | 1,272,999 |
| 2022-01-03 | 2021-12-29 | 2.413 | 528,887 | +17,158 | 0.13% | 1,276,156 |
| 2021-11-15 | 2021-11-11 | 2.390 | 511,729 | +25,737 | 0.12% | 1,222,825 |
| 2021-10-12 | 2021-10-08 | 2.436 | 485,992 | +17,157 | 0.12% | 1,183,984 |
| 2021-09-27 | 2021-09-23 | 2.541 | 468,835 | +17,158 | 0.11% | 1,191,371 |
| 2021-09-10 | 2021-09-08 | 2.698 | 451,677 | +2,847 | 0.11% | 1,218,631 |
| 2021-08-20 | 2021-08-18 | 2.698 | 448,830 | +12,787 | 0.11% | 1,210,949 |
| 2021-07-14 | 2021-07-12 | 2.815 | 436,043 | +9,377 | 0.11% | 1,227,600 |
| 2021-07-12 | 2021-07-08 | 2.721 | 426,666 | +18,755 | 0.10% | 1,161,161 |
| 2021-07-08 | 2021-07-06 | 2.815 | 407,911 | +27,279 | 0.10% | 1,148,399 |
| 2021-07-02 | 2021-06-29 | 2.874 | 380,632 | +8,525 | 0.09% | 1,093,925 |
| 2021-06-28 | 2021-06-24 | 2.956 | 372,107 | +8,525 | 0.09% | 1,099,980 |
| 2021-06-25 | 2021-06-23 | 3.167 | 363,582 | -57,116 | 0.09% | 1,151,549 |
| 2021-06-17 | 2021-06-15 | 2.839 | 420,698 | +3,448 | 0.10% | 1,194,187 |
| 2021-06-08 | 2021-06-04 | 2.626 | 417,250 | -846 | 0.10% | 1,095,570 |
| 2021-05-18 | 2021-05-14 | 2.827 | 418,096 | +25,365 | 0.10% | 1,181,856 |
| 2021-05-03 | 2021-04-29 | 2.543 | 392,731 | +12,683 | 0.10% | 998,675 |
| 2021-04-27 | 2021-04-23 | 2.425 | 380,048 | +12,682 | 0.09% | 921,474 |
| 2021-01-15 | 2021-01-13 | 2.365 | 367,366 | -12,682 | 0.09% | 869,000 |
| 2020-09-10 | 2020-09-08 | 2.506 | 380,048 | +3,408 | 0.09% | 952,491 |
| 2020-06-30 | 2020-06-26 | 2.792 | 376,640 | +4,708 | 0.09% | 1,051,489 |
| 2019-09-06 | 2019-09-04 | 3.574 | 371,932 | +4,649 | 0.09% | 1,329,155 |
| 2019-06-04 | 2019-05-31 | 4.194 | 367,283 | +6,103 | 0.09% | 1,540,412 |
| 2019-01-10 | 2019-01-08 | 3.609 | 361,180 | -8,035 | 0.09% | 1,303,550 |
| 2019-01-09 | 2019-01-07 | 3.609 | 369,215 | -804 | 0.10% | 1,332,550 |
| 2019-01-07 | 2019-01-03 | 3.659 | 370,019 | -51,425 | 0.10% | 1,353,871 |
| 2019-01-03 | 2018-12-31 | 3.646 | 421,444 | +51,425 | 0.11% | 1,536,787 |
| 2018-09-07 | 2018-09-05 | 3.734 | 370,019 | +5,001 | 0.10% | 1,381,754 |
| 2018-08-07 | 2018-08-03 | 3.469 | 365,018 | +267,521 | 0.10% | 1,266,374 |
| 2018-06-04 | 2018-05-31 | 3.829 | 97,497 | +1,138 | 0.03% | 373,357 |
| 2018-01-12 | 2018-01-10 | 3.944 | 96,359 | -3,917 | 0.03% | 380,069 |
| 2017-12-07 | 2017-12-05 | 3.906 | 100,276 | -3,134 | 0.03% | 391,679 |
| 2017-11-16 | 2017-11-14 | 3.983 | 103,410 | +11,751 | 0.03% | 411,840 |
| 2017-11-08 | 2017-11-06 | 3.970 | 91,659 | -9,401 | 0.02% | 363,871 |
| 2017-09-08 | 2017-09-06 | 4.047 | 101,060 | +1,288 | 0.03% | 408,981 |
| 2017-07-31 | 2017-07-27 | 4.254 | 99,772 | +3,867 | 0.03% | 424,408 |
| 2017-06-02 | 2017-05-31 | 4.589 | 95,905 | +1,339 | 0.03% | 440,146 |
| 2017-05-08 | 2017-05-04 | 4.471 | 94,566 | +3,051 | 0.03% | 422,841 |
| 2017-04-11 | 2017-04-07 | 3.750 | 91,515 | -228,788 | 0.03% | 343,199 |
| 2017-04-10 | 2017-04-06 | 3.750 | 320,303 | -152,526 | 0.09% | 1,201,199 |
| 2017-04-07 | 2017-04-05 | 3.737 | 472,829 | -312,677 | 0.13% | 1,767,001 |
| 2017-02-27 | 2017-02-23 | 3.776 | 785,506 | -85,414 | 0.22% | 2,966,400 |
| 2017-01-12 | 2017-01-10 | 3.567 | 870,920 | -72,450 | 0.24% | 3,106,240 |
| 2016-12-19 | 2016-12-15 | 3.540 | 943,370 | -2,288 | 0.26% | 3,339,901 |
| 2016-12-14 | 2016-12-12 | 3.567 | 945,658 | -16,777 | 0.26% | 3,372,801 |
| 2016-12-13 | 2016-12-09 | 3.606 | 962,435 | -7,627 | 0.26% | 3,470,499 |
| 2016-12-09 | 2016-12-07 | 3.606 | 970,062 | -30,505 | 0.27% | 3,498,001 |
| 2016-12-08 | 2016-12-06 | 3.658 | 1,000,567 | -1,757,855 | 0.27% | 3,660,481 |
| 2016-12-07 | 2016-12-05 | 3.580 | 2,758,422 | -30,505 | 0.76% | 9,874,409 |
| 2016-12-06 | 2016-12-02 | 3.606 | 2,788,927 | -31,268 | 0.76% | 10,056,749 |
| 2016-12-05 | 2016-12-01 | 3.606 | 2,820,195 | -22,116 | 0.77% | 10,169,500 |
| 2016-12-01 | 2016-11-29 | 3.580 | 2,842,311 | -16,778 | 0.78% | 10,174,710 |
| 2016-11-30 | 2016-11-28 | 3.567 | 2,859,089 | -76,263 | 0.78% | 10,197,280 |
| 2016-11-29 | 2016-11-25 | 3.554 | 2,935,352 | -114,394 | 0.80% | 10,430,791 |
| 2016-11-28 | 2016-11-24 | 3.567 | 3,049,746 | -83,126 | 0.84% | 10,877,281 |
| 2016-11-21 | 2016-11-17 | 3.554 | 3,132,872 | -3,813 | 0.86% | 11,132,680 |
| 2016-11-18 | 2016-11-16 | 3.580 | 3,136,685 | -70,162 | 0.86% | 11,228,489 |
| 2016-11-14 | 2016-11-10 | 3.580 | 3,206,847 | -122,020 | 0.88% | 11,479,650 |
| 2016-10-20 | 2016-10-18 | 3.645 | 3,328,867 | +3,050 | 0.91% | 12,134,699 |
| 2016-09-27 | 2016-09-23 | 3.501 | 3,325,817 | -25,929 | 0.91% | 11,643,871 |
| 2016-09-21 | 2016-09-19 | 3.514 | 3,351,746 | -15,253 | 0.92% | 11,778,600 |
| 2016-09-15 | 2016-09-13 | 3.488 | 3,366,999 | -129,646 | 0.92% | 11,743,901 |
| 2016-09-12 | 2016-09-08 | 3.606 | 3,496,645 | -763 | 0.96% | 12,610,283 |
| 2016-09-09 | 2016-09-07 | 3.593 | 3,497,408 | +38,575 | 0.96% | 12,566,664 |
| 2016-08-26 | 2016-08-24 | 3.567 | 3,458,833 | -75,422 | 0.96% | 12,336,338 |
| 2016-08-12 | 2016-08-10 | 3.580 | 3,534,255 | -30,923 | 0.98% | 12,652,200 |
| 2016-08-10 | 2016-08-08 | 3.620 | 3,565,178 | -25,643 | 0.99% | 12,904,710 |
| 2016-08-09 | 2016-08-05 | 3.593 | 3,590,821 | -8,297 | 1.00% | 12,902,309 |
| 2016-08-08 | 2016-08-04 | 3.580 | 3,599,118 | -52,795 | 1.00% | 12,884,401 |
| 2016-07-28 | 2016-07-26 | 3.646 | 3,651,913 | -164,419 | 1.01% | 13,315,501 |
| 2016-07-27 | 2016-07-25 | 3.659 | 3,816,332 | -14,330 | 1.06% | 13,965,601 |
| 2016-06-02 | 2016-05-31 | 3.614 | 3,830,662 | +64,321 | 1.06% | 13,844,179 |
| 2016-05-17 | 2016-05-13 | 3.668 | 3,766,341 | +3,677,355 | 1.06% | 13,814,880 |
| 2015-09-11 | 2015-09-09 | 3.493 | 88,986 | +1,043 | 0.03% | 310,842 |
| 2015-09-10 | 2015-09-08 | 3.466 | 87,943 | -9,528 | 0.03% | 304,799 |
| 2015-09-02 | 2015-08-31 | 3.425 | 97,471 | -1,465 | 0.03% | 333,831 |
| 2015-07-13 | 2015-07-09 | 3.248 | 98,936 | -1,466 | 0.03% | 321,299 |
| 2015-06-03 | 2015-06-01 | 4.012 | 100,402 | +1,725 | 0.03% | 402,852 |
| 2015-05-28 | 2015-05-26 | 3.943 | 98,677 | -46,097 | 0.03% | 389,080 |
| 2015-05-27 | 2015-05-22 | 3.901 | 144,774 | -1,538,496 | 0.04% | 564,809 |
| 2015-05-11 | 2015-05-07 | 3.929 | 1,683,270 | +1,584,593 | 0.49% | 6,613,711 |
| 2015-05-08 | 2015-05-06 | 4.054 | 98,677 | +2,881 | 0.03% | 400,040 |
| 2015-05-04 | 2015-04-29 | 4.040 | 95,796 | +9,364 | 0.03% | 387,031 |
| 2015-03-03 | 2015-02-27 | 3.832 | 86,432 | -14,406 | 0.03% | 331,199 |
| 2014-11-05 | 2014-11-03 | 3.610 | 100,838 | -720 | 0.03% | 364,001 |
| 2014-10-03 | 2014-09-29 | 3.693 | 101,558 | +720 | 0.03% | 375,060 |
| 2014-09-11 | 2014-09-08 | 3.971 | 100,838 | +1,426 | 0.03% | 400,461 |
| 2014-07-18 | 2014-07-16 | 3.521 | 99,412 | +14,201 | 0.03% | 349,998 |
| 2014-06-04 | 2014-05-30 | 3.500 | 85,211 | +866 | 0.03% | 298,232 |
| 2014-03-24 | 2014-03-20 | 3.514 | 84,345 | -9,840 | 0.03% | 296,401 |
| 2014-02-07 | 2014-02-05 | 3.742 | 94,185 | -9,840 | 0.03% | 352,420 |
| 2014-01-10 | 2014-01-08 | 3.799 | 104,025 | +19,680 | 0.03% | 395,159 |
| 2013-09-11 | 2013-09-09 | 3.272 | 84,345 | -1,405 | 0.03% | 276,001 |
| 2013-09-09 | 2013-09-05 | 3.308 | 85,750 | +924 | 0.03% | 283,655 |
| 2013-06-21 | 2013-06-19 | 3.926 | 84,826 | -6,953 | 0.03% | 333,058 |
| 2013-06-20 | 2013-06-18 | 3.941 | 91,779 | -6,953 | 0.03% | 361,678 |
| 2013-06-11 | 2013-06-07 | 3.653 | 98,732 | +6,953 | 0.03% | 360,679 |
| 2013-06-04 | 2013-05-31 | 3.610 | 91,779 | +1,092 | 0.03% | 331,303 |
| 2013-04-02 | 2013-03-27 | 3.712 | 90,687 | +6,870 | 0.03% | 336,601 |
| 2013-03-07 | 2013-03-05 | 4.148 | 83,817 | -7,557 | 0.03% | 347,702 |
| 2013-03-05 | 2013-03-01 | 4.221 | 91,374 | +7,557 | 0.03% | 385,701 |
| 2013-02-27 | 2013-02-25 | 4.017 | 83,817 | -19,236 | 0.03% | 336,722 |
| 2013-01-28 | 2013-01-24 | 4.017 | 103,053 | -2,748 | 0.03% | 413,999 |
| 2013-01-14 | 2013-01-10 | 3.770 | 105,801 | -34,351 | 0.03% | 398,859 |
| 2013-01-03 | 2012-12-31 | 3.741 | 140,152 | -6,871 | 0.04% | 524,279 |
| 2012-12-28 | 2012-12-24 | 3.479 | 147,023 | +9,619 | 0.04% | 511,462 |
| 2012-12-27 | 2012-12-20 | 3.421 | 137,404 | +2,061 | 0.04% | 469,999 |
| 2012-12-10 | 2012-12-06 | 3.202 | 135,343 | +6,870 | 0.04% | 433,399 |
| 2012-12-06 | 2012-12-04 | 3.173 | 128,473 | -206,106 | 0.04% | 407,660 |
| 2012-12-03 | 2012-11-29 | 3.231 | 334,579 | +9,618 | 0.10% | 1,081,139 |
| 2012-10-18 | 2012-10-16 | 3.217 | 324,961 | -6,870 | 0.10% | 1,045,330 |
| 2012-10-11 | 2012-10-09 | 3.246 | 331,831 | +687 | 0.10% | 1,077,089 |
| 2012-09-10 | 2012-09-06 | 2.526 | 331,144 | +4,813 | 0.10% | 836,376 |
| 2012-07-20 | 2012-07-18 | 2.644 | 326,331 | +1,354 | 0.10% | 862,780 |
| 2012-06-04 | 2012-05-31 | 2.171 | 324,977 | +8,783 | 0.10% | 705,467 |
| 2012-04-27 | 2012-04-25 | 2.550 | 316,194 | -7,905 | 0.10% | 806,400 |
| 2012-04-25 | 2012-04-23 | 2.247 | 324,099 | +7,905 | 0.10% | 728,161 |
| 2012-04-18 | 2012-04-16 | 2.110 | 316,194 | +6,588 | 0.10% | 667,200 |
| 2012-03-28 | 2012-03-26 | 2.171 | 309,606 | -23,056 | 0.10% | 672,099 |
| 2012-03-08 | 2012-03-06 | 2.307 | 332,662 | +23,056 | 0.11% | 767,599 |
| 2012-03-01 | 2012-02-28 | 2.444 | 309,606 | +32,936 | 0.10% | 756,699 |
| 2011-11-09 | 2011-11-07 | 2.247 | 276,670 | -13,174 | 0.09% | 621,601 |
| 2011-10-11 | 2011-10-07 | 1.837 | 289,844 | -9,881 | 0.09% | 532,399 |
| 2011-09-09 | 2011-09-07 | 2.589 | 299,725 | +6,281 | 0.10% | 776,115 |
| 2011-08-30 | 2011-08-26 | 2.574 | 293,444 | -51,594 | 0.10% | 755,301 |
| 2011-08-09 | 2011-08-05 | 2.884 | 345,038 | -35,471 | 0.11% | 995,099 |
| 2011-07-22 | 2011-07-20 | 2.993 | 380,509 | +6,449 | 0.12% | 1,138,699 |
| 2011-07-14 | 2011-07-12 | 3.070 | 374,060 | +6,449 | 0.12% | 1,148,399 |
| 2011-06-10 | 2011-06-08 | 3.179 | 367,611 | +2,580 | 0.12% | 1,168,500 |
| 2011-06-08 | 2011-06-03 | 3.272 | 365,031 | -3,225 | 0.12% | 1,194,260 |
| 2011-06-07 | 2011-06-02 | 3.241 | 368,256 | +25,797 | 0.12% | 1,193,391 |
| 2011-05-31 | 2011-05-27 | 3.365 | 342,459 | -12,898 | 0.11% | 1,152,272 |
| 2011-05-30 | 2011-05-26 | 3.241 | 355,357 | +645 | 0.12% | 1,151,589 |
| 2011-05-25 | 2011-05-23 | 3.497 | 354,712 | +8,748 | 0.12% | 1,240,597 |
| 2011-04-11 | 2011-04-07 | 3.768 | 345,964 | +8,178 | 0.12% | 1,303,501 |
| 2011-04-04 | 2011-03-31 | 3.641 | 337,786 | -3,146 | 0.11% | 1,229,729 |
| 2011-03-31 | 2011-03-29 | 3.752 | 340,932 | +6,291 | 0.12% | 1,279,122 |
| 2011-03-29 | 2011-03-25 | 3.927 | 334,641 | -5,032 | 0.11% | 1,314,039 |
| 2011-03-24 | 2011-03-22 | 3.609 | 339,673 | -8,807 | 0.11% | 1,225,798 |
| 2011-03-22 | 2011-03-18 | 3.593 | 348,480 | +31,451 | 0.12% | 1,252,041 |
| 2011-03-21 | 2011-03-17 | 3.434 | 317,029 | -12,580 | 0.11% | 1,088,641 |
| 2011-03-17 | 2011-03-15 | 3.863 | 329,609 | -1,258 | 0.11% | 1,273,320 |
| 2011-03-16 | 2011-03-14 | 3.959 | 330,867 | -3,774 | 0.11% | 1,309,739 |
| 2011-03-15 | 2011-03-11 | 3.418 | 334,641 | -19,500 | 0.11% | 1,143,799 |
| 2011-03-14 | 2011-03-10 | 3.275 | 354,141 | +8,806 | 0.12% | 1,159,780 |
| 2011-03-11 | 2011-03-09 | 3.195 | 345,335 | -12,580 | 0.12% | 1,103,491 |
| 2011-03-04 | 2011-03-02 | 2.830 | 357,915 | -6,290 | 0.12% | 1,012,819 |
| 2011-02-23 | 2011-02-21 | 3.116 | 364,205 | +6,290 | 0.12% | 1,134,839 |
| 2011-02-17 | 2011-02-15 | 3.052 | 357,915 | +12,580 | 0.12% | 1,092,479 |
| 2011-02-16 | 2011-02-14 | 3.068 | 345,335 | +11,952 | 0.12% | 1,059,571 |
| 2011-01-20 | 2011-01-18 | 3.180 | 333,383 | -6,290 | 0.11% | 1,059,999 |
| 2011-01-04 | 2010-12-31 | 3.132 | 339,673 | +18,870 | 0.11% | 1,063,798 |
| 2010-12-06 | 2010-12-02 | 2.877 | 320,803 | +6,291 | 0.11% | 923,101 |
| 2010-12-03 | 2010-12-01 | 2.798 | 314,512 | -31,452 | 0.11% | 879,999 |
| 2010-11-30 | 2010-11-26 | 2.560 | 345,964 | -45,919 | 0.12% | 885,501 |
| 2010-11-25 | 2010-11-23 | 2.512 | 391,883 | +6,291 | 0.13% | 984,341 |
| 2010-11-24 | 2010-11-22 | 2.591 | 385,592 | +39,628 | 0.13% | 999,189 |
| 2010-11-18 | 2010-11-16 | 2.305 | 345,964 | -12,580 | 0.12% | 797,501 |
| 2010-11-09 | 2010-11-05 | 2.257 | 358,544 | +18,871 | 0.12% | 809,399 |
| 2010-11-04 | 2010-11-02 | 2.337 | 339,673 | -18,871 | 0.12% | 793,799 |
| 2010-10-07 | 2010-10-05 | 2.257 | 358,544 | +12,580 | 0.12% | 809,399 |
| 2010-10-06 | 2010-10-04 | 2.273 | 345,964 | -15,096 | 0.12% | 786,501 |
| 2010-09-10 | 2010-09-08 | 2.442 | 361,060 | +8,481 | 0.12% | 881,711 |
| 2010-09-09 | 2010-09-07 | 2.458 | 352,579 | +14,742 | 0.12% | 866,740 |
| 2010-09-06 | 2010-09-02 | 2.198 | 337,837 | +18,427 | 0.12% | 742,500 |
| 2010-08-30 | 2010-08-26 | 2.149 | 319,410 | -24,570 | 0.11% | 686,401 |
| 2010-08-27 | 2010-08-25 | 2.214 | 343,980 | -14,127 | 0.12% | 761,601 |
| 2010-08-26 | 2010-08-24 | 2.328 | 358,107 | +7,985 | 0.12% | 833,689 |
| 2010-07-28 | 2010-07-26 | 1.791 | 350,122 | -8,600 | 0.12% | 627,000 |
| 2010-05-27 | 2010-05-25 | 1.561 | 358,722 | +7,104 | 0.12% | 560,051 |
| 2010-05-11 | 2010-05-07 | 1.644 | 351,618 | -18,063 | 0.12% | 578,160 |
| 2010-04-30 | 2010-04-28 | 1.744 | 369,681 | -18,062 | 0.13% | 644,700 |
| 2010-04-28 | 2010-04-26 | 1.711 | 387,743 | -67,434 | 0.14% | 663,320 |
| 2010-04-19 | 2010-04-15 | 1.794 | 455,177 | +18,063 | 0.16% | 816,480 |
| 2010-04-13 | 2010-04-09 | 1.777 | 437,114 | +67,433 | 0.16% | 776,819 |
| 2010-04-12 | 2010-04-08 | 1.761 | 369,681 | +12,042 | 0.13% | 650,841 |
| 2010-03-18 | 2010-03-16 | 1.744 | 357,639 | +66,229 | 0.13% | 623,700 |
| 2010-03-16 | 2010-03-12 | 1.727 | 291,410 | +30,105 | 0.10% | 503,361 |
| 2010-03-15 | 2010-03-11 | 1.727 | 261,305 | +66,229 | 0.09% | 451,360 |
| 2010-02-23 | 2010-02-19 | 1.694 | 195,076 | +18,063 | 0.07% | 330,480 |
| 2009-11-30 | 2009-11-26 | 1.860 | 177,013 | +6,021 | 0.06% | 329,280 |
| 2009-11-13 | 2009-11-11 | 1.777 | 170,992 | -6,021 | 0.06% | 303,879 |
| 2009-11-03 | 2009-10-30 | 1.860 | 177,013 | -60,209 | 0.06% | 329,280 |
| 2009-10-21 | 2009-10-19 | 1.810 | 237,222 | -22,879 | 0.08% | 429,460 |
| 2009-10-08 | 2009-10-06 | 1.661 | 260,101 | +2,601 | 0.09% | 432,000 |
| 2009-09-23 | 2009-09-21 | 1.711 | 257,500 | +16,690 | 0.09% | 440,640 |
| 2009-09-21 | 2009-09-17 | 1.745 | 240,810 | -2,981 | 0.09% | 420,160 |
| 2009-09-02 | 2009-08-31 | 1.778 | 243,791 | -16,689 | 0.09% | 433,541 |
| 2009-08-26 | 2009-08-24 | 1.678 | 260,480 | -25,035 | 0.09% | 436,999 |
| 2009-08-17 | 2009-08-13 | 1.678 | 285,515 | -5,961 | 0.10% | 479,000 |
| 2009-08-04 | 2009-07-31 | 1.611 | 291,476 | -38,148 | 0.10% | 469,440 |
| 2009-07-28 | 2009-07-24 | 1.543 | 329,624 | +16,690 | 0.12% | 508,760 |
| 2009-07-27 | 2009-07-23 | 1.611 | 312,934 | -16,690 | 0.11% | 504,000 |
| 2009-07-24 | 2009-07-22 | 1.543 | 329,624 | -23,843 | 0.12% | 508,760 |
| 2009-07-15 | 2009-07-13 | 1.376 | 353,467 | +5,961 | 0.13% | 486,261 |
| 2009-06-16 | 2009-06-12 | 1.325 | 347,506 | -32,783 | 0.12% | 460,570 |
| 2009-06-15 | 2009-06-11 | 1.325 | 380,289 | -5,961 | 0.14% | 504,019 |
| 2009-06-08 | 2009-06-04 | 1.342 | 386,250 | -8,941 | 0.14% | 518,400 |
| 2009-06-05 | 2009-06-03 | 1.342 | 395,191 | +23,843 | 0.14% | 530,400 |
| 2009-06-03 | 2009-06-01 | 1.409 | 371,348 | -7,749 | 0.13% | 523,319 |
| 2009-06-02 | 2009-05-29 | 1.426 | 379,097 | -13,114 | 0.14% | 540,600 |
| 2009-06-01 | 2009-05-27 | 1.582 | 392,211 | +29,803 | 0.14% | 620,479 |
| 2009-05-29 | 2009-05-26 | 1.529 | 362,408 | +56,928 | 0.13% | 554,005 |
| 2009-05-25 | 2009-05-21 | 1.493 | 305,480 | +24,753 | 0.12% | 456,120 |
| 2009-05-08 | 2009-05-06 | 1.351 | 280,727 | -15,752 | 0.11% | 379,241 |
| 2009-04-22 | 2009-04-20 | 1.369 | 296,479 | -99,013 | 0.11% | 405,790 |
| 2009-04-20 | 2009-04-16 | 1.067 | 395,492 | -56,258 | 0.15% | 421,799 |
| 2009-04-02 | 2009-03-31 | 0.782 | 451,750 | -16,878 | 0.17% | 353,320 |
| 2009-01-09 | 2009-01-07 | 0.835 | 468,628 | -5,625 | 0.18% | 391,510 |
| 2008-12-17 | 2008-12-15 | 0.782 | 474,253 | +22,503 | 0.18% | 370,920 |
| 2008-10-16 | 2008-10-14 | 0.800 | 451,750 | -956,383 | 0.17% | 361,350 |
| 2008-10-14 | 2008-10-10 | 0.800 | 1,408,133 | +28,129 | 0.54% | 1,126,350 |
| 2008-10-09 | 2008-10-06 | 1.031 | 1,380,004 | +24,210 | 0.53% | 1,423,178 |
| 2008-07-31 | 2008-07-29 | 1.140 | 1,355,794 | +8,291 | 0.53% | 1,545,390 |
| 2008-07-23 | 2008-07-21 | 1.158 | 1,347,503 | +13,818 | 0.52% | 1,560,320 |
| 2008-07-21 | 2008-07-17 | 1.086 | 1,333,685 | +13,817 | 0.52% | 1,447,800 |
| 2008-06-16 | 2008-06-12 | 1.212 | 1,319,868 | -11,054 | 0.51% | 1,599,960 |
| 2008-06-06 | 2008-06-04 | 1.322 | 1,330,922 | +37,491 | 0.52% | 1,759,236 |
| 2008-05-15 | 2008-05-13 | 1.285 | 1,293,431 | +26,857 | 0.52% | 1,661,520 |
| 2008-04-25 | 2008-04-23 | 1.340 | 1,266,574 | -5,372 | 0.51% | 1,697,760 |
| 2008-04-23 | 2008-04-21 | 1.285 | 1,271,946 | +22,023 | 0.51% | 1,633,921 |
| 2008-04-16 | 2008-04-14 | 1.191 | 1,249,923 | -23,097 | 0.50% | 1,489,280 |
| 2008-04-08 | 2008-04-03 | 1.285 | 1,273,020 | -6,445 | 0.51% | 1,635,300 |
| 2008-03-12 | 2008-03-10 | 1.303 | 1,279,465 | +21,485 | 0.51% | 1,667,399 |
| 2008-03-10 | 2008-03-06 | 1.303 | 1,257,980 | +13,429 | 0.50% | 1,639,400 |
| 2008-02-20 | 2008-02-18 | 1.303 | 1,244,551 | +16,114 | 0.50% | 1,621,899 |
| 2007-12-13 | 2007-12-11 | 1.452 | 1,228,437 | +5,371 | 0.49% | 1,783,860 |
| 2007-11-16 | 2007-11-14 | 1.359 | 1,223,066 | -1,074 | 0.49% | 1,662,210 |
| 2007-10-16 | 2007-10-12 | 1.434 | 1,224,140 | -5,372 | 0.49% | 1,754,830 |
| 2007-10-11 | 2007-10-09 | 1.545 | 1,229,512 | +14,995 | 0.49% | 1,900,153 |
| 2007-10-10 | 2007-10-08 | 1.508 | 1,214,517 | +5,305 | 0.49% | 1,831,199 |
| 2007-10-04 | 2007-10-02 | 1.508 | 1,209,212 | +29,183 | 0.49% | 1,823,201 |
| 2007-09-25 | 2007-09-21 | 1.545 | 1,180,029 | -2,653 | 0.48% | 1,823,680 |
| 2007-08-22 | 2007-08-20 | 1.508 | 1,182,682 | -15,918 | 0.48% | 1,783,200 |
| 2007-08-21 | 2007-08-17 | 1.357 | 1,198,600 | -10,612 | 0.48% | 1,626,480 |
| 2007-07-31 | 2007-07-27 | 1.696 | 1,209,212 | +10,612 | 0.49% | 2,051,101 |
| 2007-07-30 | 2007-07-26 | 1.715 | 1,198,600 | +10,612 | 0.48% | 2,055,690 |
| 2007-07-26 | 2007-07-24 | 1.715 | 1,187,988 | -1,061 | 0.48% | 2,037,490 |
| 2007-07-25 | 2007-07-23 | 1.734 | 1,189,049 | -21,224 | 0.48% | 2,061,720 |
| 2007-06-29 | 2007-06-27 | 1.753 | 1,210,273 | -3,183 | 0.49% | 2,121,330 |
| 2007-06-26 | 2007-06-22 | 1.772 | 1,213,456 | 0.49% | 2,149,779 |
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