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 | 2.360 | 283,000 | +0 | 0.10% | 667,880 |
| 2025-10-13 | 2025-10-09 | 2.210 | 283,000 | +0 | 0.10% | 625,430 |
| 2025-10-10 | 2025-10-08 | 2.180 | 283,000 | +0 | 0.10% | 616,940 |
| 2025-10-09 | 2025-10-06 | 2.140 | 283,000 | +0 | 0.10% | 605,620 |
| 2025-10-08 | 2025-10-03 | 2.140 | 283,000 | +0 | 0.10% | 605,620 |
| 2025-10-06 | 2025-10-02 | 2.150 | 283,000 | +0 | 0.10% | 608,450 |
| 2025-10-03 | 2025-09-30 | 2.020 | 283,000 | +0 | 0.10% | 571,660 |
| 2025-10-02 | 2025-09-29 | 2.020 | 283,000 | +0 | 0.10% | 571,660 |
| 2025-09-30 | 2025-09-26 | 2.020 | 283,000 | +0 | 0.10% | 571,660 |
| 2025-09-29 | 2025-09-25 | 2.020 | 283,000 | +0 | 0.10% | 571,660 |
| 2025-09-26 | 2025-09-24 | 2.020 | 283,000 | +0 | 0.10% | 571,660 |
| 2025-09-25 | 2025-09-23 | 2.020 | 283,000 | +0 | 0.10% | 571,660 |
| 2025-09-24 | 2025-09-22 | 2.010 | 283,000 | +0 | 0.10% | 568,830 |
| 2025-09-23 | 2025-09-19 | 2.090 | 283,000 | +0 | 0.10% | 591,470 |
| 2025-09-22 | 2025-09-18 | 2.020 | 283,000 | +0 | 0.10% | 571,660 |
| 2025-09-19 | 2025-09-17 | 2.100 | 283,000 | +0 | 0.10% | 594,300 |
| 2025-09-18 | 2025-09-16 | 2.100 | 283,000 | +0 | 0.10% | 594,300 |
| 2025-09-17 | 2025-09-15 | 2.110 | 283,000 | +0 | 0.10% | 597,130 |
| 2025-09-16 | 2025-09-12 | 2.110 | 283,000 | +0 | 0.10% | 597,130 |
| 2025-09-15 | 2025-09-11 | 2.100 | 283,000 | +0 | 0.10% | 594,300 |
| 2025-09-12 | 2025-09-10 | 2.130 | 283,000 | +0 | 0.10% | 602,913 |
| 2025-09-11 | 2025-09-09 | 2.029 | 283,000 | +4,043 | 0.10% | 574,203 |
| 2025-09-10 | 2025-09-08 | 1.999 | 278,957 | +0 | 0.10% | 557,510 |
| 2025-09-09 | 2025-09-05 | 1.999 | 278,957 | +0 | 0.10% | 557,510 |
| 2025-09-08 | 2025-09-04 | 1.978 | 278,957 | +0 | 0.10% | 551,850 |
| 2025-09-05 | 2025-09-03 | 2.029 | 278,957 | +0 | 0.10% | 566,000 |
| 2025-09-04 | 2025-09-02 | 2.029 | 278,957 | +0 | 0.10% | 566,000 |
| 2025-09-03 | 2025-09-01 | 2.029 | 278,957 | +0 | 0.10% | 566,000 |
| 2025-09-02 | 2025-08-29 | 2.059 | 278,957 | +0 | 0.10% | 574,490 |
| 2025-09-01 | 2025-08-28 | 2.080 | 278,957 | +0 | 0.10% | 580,150 |
| 2025-08-29 | 2025-08-27 | 2.090 | 278,957 | +0 | 0.10% | 582,980 |
| 2025-08-28 | 2025-08-26 | 2.120 | 278,957 | +0 | 0.10% | 591,470 |
| 2025-08-27 | 2025-08-25 | 2.120 | 278,957 | +0 | 0.10% | 591,470 |
| 2025-08-26 | 2025-08-22 | 2.120 | 278,957 | +0 | 0.10% | 591,470 |
| 2025-08-25 | 2025-08-21 | 2.120 | 278,957 | +0 | 0.10% | 591,470 |
| 2025-08-22 | 2025-08-20 | 2.120 | 278,957 | +0 | 0.10% | 591,470 |
| 2025-08-21 | 2025-08-19 | 2.120 | 278,957 | +0 | 0.10% | 591,470 |
| 2025-08-20 | 2025-08-18 | 2.070 | 278,957 | +0 | 0.10% | 577,320 |
| 2025-08-19 | 2025-08-15 | 2.059 | 278,957 | +0 | 0.10% | 574,490 |
| 2025-08-18 | 2025-08-14 | 2.059 | 278,957 | +0 | 0.10% | 574,490 |
| 2025-08-15 | 2025-08-13 | 2.171 | 278,957 | +0 | 0.10% | 605,620 |
| 2025-08-14 | 2025-08-12 | 2.090 | 278,957 | +0 | 0.10% | 582,980 |
| 2025-08-13 | 2025-08-11 | 2.090 | 278,957 | +0 | 0.10% | 582,980 |
| 2025-08-12 | 2025-08-08 | 2.059 | 278,957 | +0 | 0.10% | 574,490 |
| 2025-08-11 | 2025-08-07 | 2.059 | 278,957 | +0 | 0.10% | 574,490 |
| 2025-08-08 | 2025-08-06 | 2.090 | 278,957 | +0 | 0.10% | 582,980 |
| 2025-08-07 | 2025-08-05 | 2.222 | 278,957 | +0 | 0.10% | 619,770 |
| 2025-08-06 | 2025-08-04 | 2.222 | 278,957 | +0 | 0.10% | 619,770 |
| 2025-08-05 | 2025-08-01 | 2.029 | 278,957 | +0 | 0.10% | 566,000 |
| 2025-08-04 | 2025-07-31 | 2.070 | 278,957 | +0 | 0.10% | 577,320 |
| 2025-08-01 | 2025-07-30 | 2.130 | 278,957 | +0 | 0.10% | 594,300 |
| 2025-07-31 | 2025-07-29 | 2.151 | 278,957 | +0 | 0.10% | 599,960 |
| 2025-07-30 | 2025-07-28 | 2.151 | 278,957 | +0 | 0.10% | 599,960 |
| 2025-07-29 | 2025-07-25 | 2.120 | 278,957 | +0 | 0.10% | 591,470 |
| 2025-07-28 | 2025-07-24 | 2.080 | 278,957 | +0 | 0.10% | 580,150 |
| 2025-07-25 | 2025-07-23 | 2.029 | 278,957 | +0 | 0.10% | 566,000 |
| 2025-07-24 | 2025-07-22 | 1.887 | 278,957 | +0 | 0.10% | 526,380 |
| 2025-07-23 | 2025-07-21 | 1.897 | 278,957 | +0 | 0.10% | 529,210 |
| 2025-07-22 | 2025-07-18 | 1.948 | 278,957 | +0 | 0.10% | 543,360 |
| 2025-07-21 | 2025-07-17 | 1.917 | 278,957 | +0 | 0.10% | 534,870 |
| 2025-07-18 | 2025-07-16 | 1.958 | 278,957 | +0 | 0.10% | 546,190 |
| 2025-07-17 | 2025-07-15 | 1.958 | 278,957 | +0 | 0.10% | 546,190 |
| 2025-07-16 | 2025-07-14 | 1.958 | 278,957 | +0 | 0.10% | 546,190 |
| 2025-07-15 | 2025-07-11 | 1.928 | 278,957 | +0 | 0.10% | 537,700 |
| 2025-07-14 | 2025-07-10 | 1.917 | 278,957 | +0 | 0.10% | 534,870 |
| 2025-07-11 | 2025-07-09 | 1.907 | 278,957 | +0 | 0.10% | 532,040 |
| 2025-07-10 | 2025-07-08 | 1.917 | 278,957 | +0 | 0.10% | 534,870 |
| 2025-07-09 | 2025-07-07 | 1.917 | 278,957 | +0 | 0.10% | 534,870 |
| 2025-07-08 | 2025-07-04 | 1.917 | 278,957 | +0 | 0.10% | 534,870 |
| 2025-07-07 | 2025-07-03 | 1.917 | 278,957 | +0 | 0.10% | 534,870 |
| 2025-07-04 | 2025-07-02 | 1.917 | 278,957 | +0 | 0.10% | 534,870 |
| 2025-07-03 | 2025-06-30 | 1.877 | 278,957 | +0 | 0.10% | 523,550 |
| 2025-07-02 | 2025-06-27 | 1.826 | 278,957 | +0 | 0.10% | 509,400 |
| 2025-06-30 | 2025-06-26 | 1.857 | 278,957 | +0 | 0.10% | 517,890 |
| 2025-06-27 | 2025-06-25 | 1.857 | 278,957 | +0 | 0.10% | 517,890 |
| 2025-06-26 | 2025-06-24 | 1.826 | 278,957 | +0 | 0.10% | 509,400 |
| 2025-06-25 | 2025-06-23 | 1.826 | 278,957 | +0 | 0.10% | 509,400 |
| 2025-06-24 | 2025-06-20 | 1.755 | 278,957 | +0 | 0.10% | 489,590 |
| 2025-06-23 | 2025-06-19 | 1.755 | 278,957 | +0 | 0.10% | 489,590 |
| 2025-06-20 | 2025-06-18 | 1.786 | 278,957 | +0 | 0.10% | 498,080 |
| 2025-06-19 | 2025-06-17 | 1.786 | 278,957 | +0 | 0.10% | 498,080 |
| 2025-06-18 | 2025-06-16 | 1.857 | 278,957 | +0 | 0.10% | 517,890 |
| 2025-06-17 | 2025-06-13 | 1.796 | 278,957 | +0 | 0.10% | 500,910 |
| 2025-06-16 | 2025-06-12 | 1.786 | 278,957 | +0 | 0.10% | 498,080 |
| 2025-06-13 | 2025-06-11 | 1.816 | 278,957 | +0 | 0.10% | 506,570 |
| 2025-06-12 | 2025-06-10 | 1.816 | 278,957 | +0 | 0.10% | 506,570 |
| 2025-06-11 | 2025-06-09 | 1.816 | 278,957 | +0 | 0.10% | 506,570 |
| 2025-06-10 | 2025-06-06 | 1.816 | 278,957 | +0 | 0.10% | 506,570 |
| 2025-06-09 | 2025-06-05 | 1.826 | 278,957 | +0 | 0.10% | 509,400 |
| 2025-06-06 | 2025-06-04 | 1.816 | 278,957 | +0 | 0.10% | 506,570 |
| 2025-06-05 | 2025-06-03 | 1.806 | 278,957 | +0 | 0.10% | 503,740 |
| 2025-06-04 | 2025-06-02 | 1.755 | 278,957 | +0 | 0.10% | 489,590 |
| 2025-06-03 | 2025-05-30 | 1.755 | 278,957 | +0 | 0.10% | 489,590 |
| 2025-06-02 | 2025-05-29 | 1.735 | 278,957 | +0 | 0.10% | 483,930 |
| 2025-05-30 | 2025-05-28 | 1.735 | 278,957 | +0 | 0.10% | 483,930 |
| 2025-05-29 | 2025-05-27 | 1.735 | 278,957 | +0 | 0.10% | 483,930 |
| 2025-05-28 | 2025-05-26 | 1.735 | 278,957 | +0 | 0.10% | 483,930 |
| 2025-05-27 | 2025-05-23 | 1.735 | 278,957 | +0 | 0.10% | 483,930 |
| 2025-05-26 | 2025-05-22 | 1.735 | 278,957 | +0 | 0.10% | 483,930 |
| 2025-05-23 | 2025-05-21 | 1.735 | 278,957 | +0 | 0.10% | 483,930 |
| 2025-05-22 | 2025-05-20 | 1.787 | 278,957 | +0 | 0.10% | 498,506 |
| 2025-05-21 | 2025-05-19 | 1.787 | 278,957 | +8,156 | 0.10% | 498,506 |
| 2025-05-20 | 2025-05-16 | 1.829 | 270,801 | +0 | 0.10% | 495,251 |
| 2025-05-19 | 2025-05-15 | 1.829 | 270,801 | +0 | 0.10% | 495,251 |
| 2025-05-16 | 2025-05-14 | 1.839 | 270,801 | +0 | 0.10% | 498,081 |
| 2025-05-15 | 2025-05-13 | 1.839 | 270,801 | +0 | 0.10% | 498,081 |
| 2025-05-14 | 2025-05-12 | 1.839 | 270,801 | +0 | 0.10% | 498,081 |
| 2025-05-13 | 2025-05-09 | 1.839 | 270,801 | +0 | 0.10% | 498,081 |
| 2025-05-12 | 2025-05-08 | 1.787 | 270,801 | +0 | 0.10% | 483,931 |
| 2025-05-09 | 2025-05-07 | 1.787 | 270,801 | +0 | 0.10% | 483,931 |
| 2025-05-08 | 2025-05-06 | 1.745 | 270,801 | +0 | 0.10% | 472,611 |
| 2025-05-07 | 2025-05-02 | 1.745 | 270,801 | +0 | 0.10% | 472,611 |
| 2025-05-06 | 2025-04-30 | 1.745 | 270,801 | +0 | 0.10% | 472,611 |
| 2025-05-02 | 2025-04-29 | 1.724 | 270,801 | +0 | 0.10% | 466,951 |
| 2025-04-30 | 2025-04-28 | 1.735 | 270,801 | +0 | 0.10% | 469,781 |
| 2025-04-29 | 2025-04-25 | 1.724 | 270,801 | +0 | 0.10% | 466,951 |
| 2025-04-28 | 2025-04-24 | 1.714 | 270,801 | +0 | 0.10% | 464,121 |
| 2025-04-25 | 2025-04-23 | 1.693 | 270,801 | +0 | 0.10% | 458,461 |
| 2025-04-24 | 2025-04-22 | 1.693 | 270,801 | +0 | 0.10% | 458,461 |
| 2025-04-23 | 2025-04-17 | 1.693 | 270,801 | +0 | 0.10% | 458,461 |
| 2025-04-22 | 2025-04-16 | 1.693 | 270,801 | +0 | 0.10% | 458,461 |
| 2025-04-17 | 2025-04-15 | 1.735 | 270,801 | +0 | 0.10% | 469,781 |
| 2025-04-16 | 2025-04-14 | 1.735 | 270,801 | +0 | 0.10% | 469,781 |
| 2025-04-15 | 2025-04-11 | 1.735 | 270,801 | +0 | 0.10% | 469,781 |
| 2025-04-14 | 2025-04-10 | 1.703 | 270,801 | +0 | 0.10% | 461,291 |
| 2025-04-11 | 2025-04-09 | 1.693 | 270,801 | +0 | 0.10% | 458,461 |
| 2025-04-10 | 2025-04-08 | 1.693 | 270,801 | +0 | 0.10% | 458,461 |
| 2025-04-09 | 2025-04-07 | 1.703 | 270,801 | +0 | 0.10% | 461,291 |
| 2025-04-08 | 2025-04-03 | 1.797 | 270,801 | +0 | 0.10% | 486,761 |
| 2025-04-07 | 2025-04-02 | 1.766 | 270,801 | +0 | 0.10% | 478,271 |
| 2025-04-03 | 2025-04-01 | 1.766 | 270,801 | +0 | 0.10% | 478,271 |
| 2025-04-02 | 2025-03-31 | 1.766 | 270,801 | +0 | 0.10% | 478,271 |
| 2025-04-01 | 2025-03-28 | 1.766 | 270,801 | +0 | 0.10% | 478,271 |
| 2025-03-31 | 2025-03-27 | 1.766 | 270,801 | +0 | 0.10% | 478,271 |
| 2025-03-28 | 2025-03-26 | 1.766 | 270,801 | +0 | 0.10% | 478,271 |
| 2025-03-27 | 2025-03-25 | 1.766 | 270,801 | +0 | 0.10% | 478,271 |
| 2025-03-26 | 2025-03-24 | 1.756 | 270,801 | +0 | 0.10% | 475,441 |
| 2025-03-25 | 2025-03-21 | 1.777 | 270,801 | +0 | 0.10% | 481,101 |
| 2025-03-24 | 2025-03-20 | 1.787 | 270,801 | +0 | 0.10% | 483,931 |
| 2025-03-21 | 2025-03-19 | 1.881 | 270,801 | +0 | 0.10% | 509,401 |
| 2025-03-20 | 2025-03-18 | 1.829 | 270,801 | +0 | 0.10% | 495,251 |
| 2025-03-19 | 2025-03-17 | 1.839 | 270,801 | +0 | 0.10% | 498,081 |
| 2025-03-18 | 2025-03-14 | 1.850 | 270,801 | +0 | 0.10% | 500,911 |
| 2025-03-17 | 2025-03-13 | 1.808 | 270,801 | +0 | 0.10% | 489,591 |
| 2025-03-14 | 2025-03-12 | 1.797 | 270,801 | +0 | 0.10% | 486,761 |
| 2025-03-13 | 2025-03-11 | 1.797 | 270,801 | +0 | 0.10% | 486,761 |
| 2025-03-12 | 2025-03-10 | 1.860 | 270,801 | +0 | 0.10% | 503,741 |
| 2025-03-11 | 2025-03-07 | 1.871 | 270,801 | +0 | 0.10% | 506,571 |
| 2025-03-10 | 2025-03-06 | 1.871 | 270,801 | +0 | 0.10% | 506,571 |
| 2025-03-07 | 2025-03-05 | 1.787 | 270,801 | +0 | 0.10% | 483,931 |
| 2025-03-06 | 2025-03-04 | 1.777 | 270,801 | +0 | 0.10% | 481,101 |
| 2025-03-05 | 2025-03-03 | 1.777 | 270,801 | +0 | 0.10% | 481,101 |
| 2025-03-04 | 2025-02-28 | 1.777 | 270,801 | +0 | 0.10% | 481,101 |
| 2025-03-03 | 2025-02-27 | 1.777 | 270,801 | +0 | 0.10% | 481,101 |
| 2025-02-28 | 2025-02-26 | 1.766 | 270,801 | +0 | 0.10% | 478,271 |
| 2025-02-27 | 2025-02-25 | 1.777 | 270,801 | +0 | 0.10% | 481,101 |
| 2025-02-26 | 2025-02-24 | 1.777 | 270,801 | +38,276 | 0.10% | 481,101 |
| 2024-09-10 | 2024-09-05 | 2.248 | 232,525 | +4,429 | 0.08% | 522,686 |
| 2024-07-24 | 2024-07-22 | 2.376 | 228,096 | -16,896 | 0.08% | 541,891 |
| 2024-05-28 | 2024-05-24 | 2.527 | 244,992 | +6,364 | 0.09% | 618,988 |
| 2023-09-12 | 2023-09-07 | 3.579 | 238,628 | +4,559 | 0.09% | 854,130 |
| 2023-05-24 | 2023-05-22 | 4.294 | 234,069 | +3,716 | 0.09% | 1,005,147 |
| 2023-02-01 | 2023-01-30 | 4.713 | 230,353 | -8,826 | 0.09% | 1,085,759 |
| 2022-09-06 | 2022-09-02 | 4.753 | 239,179 | +8,268 | 0.09% | 1,136,849 |
| 2022-06-02 | 2022-05-31 | 5.062 | 230,911 | +6,613 | 0.09% | 1,168,969 |
| 2021-09-07 | 2021-09-03 | 5.355 | 224,298 | +5,180 | 0.09% | 1,201,171 |
| 2021-05-26 | 2021-05-24 | 5.582 | 219,118 | +5,976 | 0.09% | 1,223,047 |
| 2020-09-07 | 2020-09-03 | 5.369 | 213,142 | +5,174 | 0.09% | 1,144,295 |
| 2020-05-27 | 2020-05-25 | 5.581 | 207,968 | +5,970 | 0.09% | 1,160,678 |
| 2020-04-17 | 2020-04-15 | 6.010 | 201,998 | +4,472 | 0.09% | 1,214,079 |
| 2019-10-11 | 2019-10-09 | 6.118 | 197,526 | +23,107 | 0.09% | 1,208,401 |
| 2019-09-09 | 2019-09-05 | 6.644 | 174,419 | +3,596 | 0.08% | 1,158,793 |
| 2019-07-05 | 2019-07-03 | 7.397 | 170,823 | -730 | 0.08% | 1,263,602 |
| 2019-06-26 | 2019-06-24 | 7.233 | 171,553 | +10,950 | 0.08% | 1,240,802 |
| 2019-06-19 | 2019-06-17 | 7.397 | 160,603 | -1,460 | 0.08% | 1,188,003 |
| 2019-05-28 | 2019-05-24 | 7.456 | 162,063 | +3,670 | 0.08% | 1,208,403 |
| 2019-04-17 | 2019-04-15 | 7.709 | 158,393 | +9,989 | 0.08% | 1,220,998 |
| 2019-03-28 | 2019-03-26 | 7.569 | 148,404 | +30,679 | 0.07% | 1,123,196 |
| 2019-03-27 | 2019-03-25 | 7.512 | 117,725 | +58,506 | 0.06% | 884,402 |
| 2018-12-19 | 2018-12-17 | 6.868 | 59,219 | +2,140 | 0.03% | 406,699 |
| 2018-09-06 | 2018-09-04 | 7.417 | 57,079 | +1,096 | 0.03% | 423,328 |
| 2018-06-04 | 2018-05-31 | 7.574 | 55,983 | -46,186 | 0.03% | 423,999 |
| 2018-05-30 | 2018-05-28 | 7.590 | 102,169 | +1,566 | 0.05% | 775,463 |
| 2018-05-15 | 2018-05-11 | 7.648 | 100,603 | -6,891 | 0.05% | 769,417 |
| 2017-12-11 | 2017-12-07 | 7.590 | 107,494 | -14,470 | 0.05% | 815,880 |
| 2017-09-07 | 2017-09-05 | 7.808 | 121,964 | +1,823 | 0.06% | 952,338 |
| 2017-08-24 | 2017-08-21 | 7.897 | 120,141 | -20,362 | 0.06% | 948,724 |
| 2017-05-31 | 2017-05-26 | 8.014 | 140,503 | +1,544 | 0.07% | 1,126,031 |
| 2017-03-30 | 2017-03-28 | 7.284 | 138,959 | -54 | 0.07% | 1,012,227 |
| 2017-02-22 | 2017-02-20 | 7.344 | 139,013 | +4,699 | 0.07% | 1,020,904 |
| 2017-01-26 | 2017-01-24 | 6.972 | 134,314 | -1,343 | 0.07% | 936,375 |
| 2017-01-23 | 2017-01-19 | 6.942 | 135,657 | -671 | 0.07% | 941,696 |
| 2017-01-20 | 2017-01-18 | 6.942 | 136,328 | -17,454 | 0.07% | 946,354 |
| 2017-01-10 | 2017-01-06 | 6.718 | 153,782 | -6,713 | 0.08% | 1,033,153 |
| 2016-12-21 | 2016-12-19 | 6.584 | 160,495 | +26,235 | 0.08% | 1,056,736 |
| 2016-09-12 | 2016-09-08 | 6.525 | 134,260 | +2,014 | 0.07% | 875,998 |
| 2016-09-08 | 2016-09-06 | 6.887 | 132,246 | +2,952 | 0.07% | 910,767 |
| 2016-08-30 | 2016-08-26 | 6.887 | 129,294 | +13,782 | 0.07% | 890,437 |
| 2016-05-24 | 2016-05-20 | 6.142 | 115,512 | +1,746 | 0.06% | 709,443 |
| 2015-11-16 | 2015-11-12 | 6.420 | 113,766 | -14,221 | 0.06% | 730,400 |
| 2015-10-16 | 2015-10-14 | 6.188 | 127,987 | +10,343 | 0.07% | 792,002 |
| 2015-10-14 | 2015-10-12 | 6.188 | 117,644 | +1,292 | 0.06% | 727,998 |
| 2015-09-09 | 2015-09-07 | 6.221 | 116,352 | +2,939 | 0.06% | 723,882 |
| 2015-09-07 | 2015-09-02 | 6.221 | 113,413 | -11,342 | 0.06% | 705,597 |
| 2015-08-31 | 2015-08-27 | 6.412 | 124,755 | +10,081 | 0.07% | 799,922 |
| 2015-07-13 | 2015-07-09 | 6.666 | 114,674 | +2,521 | 0.06% | 764,403 |
| 2015-05-20 | 2015-05-18 | 6.889 | 112,153 | +1,307 | 0.06% | 772,623 |
| 2015-04-13 | 2015-04-09 | 6.391 | 110,846 | -24,909 | 0.06% | 708,439 |
| 2014-09-04 | 2014-09-02 | 6.039 | 135,755 | +2,919 | 0.08% | 819,869 |
| 2014-07-29 | 2014-07-25 | 5.908 | 132,836 | +6,093 | 0.08% | 784,801 |
| 2014-07-07 | 2014-07-03 | 5.744 | 126,743 | +13,406 | 0.07% | 728,003 |
| 2014-05-29 | 2014-05-27 | 5.924 | 113,337 | +12,187 | 0.06% | 671,460 |
| 2014-05-27 | 2014-05-23 | 5.860 | 101,150 | +1,146 | 0.06% | 592,695 |
| 2014-04-30 | 2014-04-28 | 6.009 | 100,004 | +6,024 | 0.06% | 600,919 |
| 2014-02-14 | 2014-02-12 | 6.225 | 93,980 | +12,049 | 0.05% | 585,002 |
| 2014-01-03 | 2013-12-31 | 6.341 | 81,931 | -12,049 | 0.05% | 519,520 |
| 2013-12-18 | 2013-12-16 | 6.275 | 93,980 | +12,049 | 0.05% | 589,682 |
| 2013-11-13 | 2013-11-11 | 6.308 | 81,931 | +1,807 | 0.05% | 516,800 |
| 2013-11-11 | 2013-11-07 | 6.308 | 80,124 | +3,615 | 0.05% | 505,402 |
| 2013-09-27 | 2013-09-25 | 6.391 | 76,509 | +1,205 | 0.04% | 488,949 |
| 2013-09-16 | 2013-09-12 | 6.075 | 75,304 | +1,205 | 0.04% | 457,498 |
| 2013-09-05 | 2013-09-03 | 6.343 | 74,099 | +1,383 | 0.04% | 470,021 |
| 2013-07-09 | 2013-07-05 | 5.920 | 72,716 | +591 | 0.04% | 430,499 |
| 2013-05-24 | 2013-05-22 | 6.637 | 72,125 | +1,535 | 0.04% | 478,664 |
| 2013-05-10 | 2013-05-08 | 6.516 | 70,590 | +28,930 | 0.04% | 459,937 |
| 2012-12-17 | 2012-12-13 | 6.135 | 41,660 | -2,893 | 0.03% | 255,600 |
| 2012-10-24 | 2012-10-19 | 6.187 | 44,553 | -5,207 | 0.03% | 275,660 |
| 2012-10-22 | 2012-10-18 | 6.274 | 49,760 | +5,207 | 0.03% | 312,177 |
| 2012-10-08 | 2012-10-04 | 5.911 | 44,553 | -38,188 | 0.03% | 263,340 |
| 2012-09-18 | 2012-09-14 | 5.842 | 82,741 | +17,358 | 0.05% | 483,338 |
| 2012-09-13 | 2012-09-11 | 5.770 | 65,383 | +948 | 0.04% | 377,237 |
| 2012-08-29 | 2012-08-27 | 5.296 | 64,435 | +20,528 | 0.04% | 341,258 |
| 2012-05-24 | 2012-05-22 | 5.212 | 43,907 | +1,060 | 0.03% | 228,822 |
| 2011-10-25 | 2011-10-21 | 5.014 | 42,847 | -10,017 | 0.03% | 214,828 |
| 2011-10-10 | 2011-10-06 | 4.654 | 52,864 | -2,226 | 0.03% | 246,051 |
| 2011-09-12 | 2011-09-08 | 5.625 | 55,090 | +534 | 0.03% | 309,901 |
| 2011-08-10 | 2011-08-08 | 5.934 | 54,556 | -1,654 | 0.03% | 323,727 |
| 2011-07-18 | 2011-07-14 | 6.260 | 56,210 | +2,756 | 0.04% | 351,902 |
| 2011-07-15 | 2011-07-13 | 6.260 | 53,454 | -12,124 | 0.03% | 334,648 |
| 2011-06-17 | 2011-06-15 | 6.351 | 65,578 | -5,511 | 0.04% | 416,500 |
| 2011-05-12 | 2011-05-09 | 6.571 | 71,089 | +1,398 | 0.04% | 467,137 |
| 2011-03-14 | 2011-03-10 | 6.756 | 69,691 | -10,264 | 0.04% | 470,850 |
| 2011-03-11 | 2011-03-09 | 6.738 | 79,955 | -15,127 | 0.05% | 538,717 |
| 2011-03-10 | 2011-03-08 | 6.701 | 95,082 | -64,289 | 0.06% | 637,119 |
| 2011-03-02 | 2011-02-28 | 6.664 | 159,371 | +91,301 | 0.10% | 1,062,002 |
| 2011-02-18 | 2011-02-16 | 6.775 | 68,070 | -10,805 | 0.04% | 461,159 |
| 2011-02-16 | 2011-02-14 | 6.867 | 78,875 | -3,241 | 0.05% | 541,660 |
| 2011-01-10 | 2011-01-06 | 6.775 | 82,116 | +3,241 | 0.05% | 556,317 |
| 2010-12-14 | 2010-12-10 | 6.145 | 78,875 | +10,805 | 0.05% | 484,720 |
| 2010-11-10 | 2010-11-08 | 6.368 | 68,070 | +10,805 | 0.04% | 433,439 |
| 2010-11-08 | 2010-11-04 | 6.127 | 57,265 | -10,805 | 0.04% | 350,857 |
| 2010-11-02 | 2010-10-29 | 5.886 | 68,070 | -2,161 | 0.04% | 400,679 |
| 2010-10-18 | 2010-10-14 | 5.960 | 70,231 | -2,701 | 0.05% | 418,599 |
| 2010-10-11 | 2010-10-07 | 5.923 | 72,932 | +10,804 | 0.05% | 431,998 |
| 2010-10-08 | 2010-10-06 | 5.942 | 62,128 | -540 | 0.04% | 369,153 |
| 2010-10-06 | 2010-10-04 | 6.016 | 62,668 | -5,402 | 0.04% | 377,001 |
| 2010-09-22 | 2010-09-20 | 5.960 | 68,070 | +2,701 | 0.04% | 405,719 |
| 2010-09-20 | 2010-09-16 | 5.812 | 65,369 | -10,805 | 0.04% | 379,940 |
| 2010-09-10 | 2010-09-08 | 5.702 | 76,174 | +540 | 0.05% | 434,323 |
| 2010-09-09 | 2010-09-07 | 5.664 | 75,634 | +744 | 0.05% | 428,416 |
| 2010-08-31 | 2010-08-27 | 5.608 | 74,890 | +5,350 | 0.05% | 420,002 |
| 2010-08-26 | 2010-08-24 | 5.664 | 69,540 | +5,349 | 0.05% | 393,898 |
| 2010-08-23 | 2010-08-19 | 5.982 | 64,191 | -5,349 | 0.04% | 383,999 |
| 2010-08-20 | 2010-08-18 | 5.982 | 69,540 | -8,559 | 0.05% | 415,998 |
| 2010-08-19 | 2010-08-17 | 5.982 | 78,099 | -3,210 | 0.05% | 467,199 |
| 2010-08-18 | 2010-08-16 | 5.963 | 81,309 | -9,628 | 0.05% | 484,882 |
| 2010-07-28 | 2010-07-26 | 5.833 | 90,937 | -8,024 | 0.06% | 530,398 |
| 2010-05-17 | 2010-05-13 | 6.243 | 98,961 | -7,836 | 0.06% | 617,836 |
| 2010-05-14 | 2010-05-12 | 6.184 | 106,797 | +7,592 | 0.07% | 660,428 |
| 2010-04-30 | 2010-04-28 | 6.243 | 99,205 | -5,062 | 0.07% | 619,360 |
| 2010-04-23 | 2010-04-21 | 6.204 | 104,267 | +5,062 | 0.07% | 646,843 |
| 2010-04-16 | 2010-04-14 | 6.303 | 99,205 | +3,037 | 0.07% | 625,240 |
| 2010-04-15 | 2010-04-13 | 6.322 | 96,168 | -8,099 | 0.07% | 607,999 |
| 2010-04-07 | 2010-03-31 | 6.125 | 104,267 | -10,123 | 0.07% | 638,603 |
| 2010-04-01 | 2010-03-30 | 6.085 | 114,390 | -33,911 | 0.08% | 696,083 |
| 2010-03-25 | 2010-03-23 | 5.848 | 148,301 | -10,123 | 0.10% | 867,277 |
| 2010-03-08 | 2010-03-04 | 5.571 | 158,424 | +10,123 | 0.11% | 882,658 |
| 2010-02-11 | 2010-02-09 | 5.512 | 148,301 | +9,110 | 0.10% | 817,468 |
| 2010-01-12 | 2010-01-08 | 5.631 | 139,191 | +5,062 | 0.10% | 783,751 |
| 2010-01-04 | 2009-12-29 | 5.571 | 134,129 | -5,062 | 0.09% | 747,298 |
| 2009-12-09 | 2009-12-07 | 5.651 | 139,191 | +10,123 | 0.10% | 786,501 |
| 2009-11-18 | 2009-11-16 | 5.809 | 129,068 | -506 | 0.09% | 749,701 |
| 2009-11-03 | 2009-10-30 | 5.730 | 129,574 | -3,037 | 0.09% | 742,400 |
| 2009-10-30 | 2009-10-28 | 5.651 | 132,611 | -5,061 | 0.09% | 749,321 |
| 2009-10-19 | 2009-10-15 | 5.690 | 137,672 | -5,062 | 0.09% | 783,358 |
| 2009-10-16 | 2009-10-14 | 5.571 | 142,734 | -30,369 | 0.10% | 795,241 |
| 2009-10-15 | 2009-10-13 | 5.394 | 173,103 | +5,062 | 0.12% | 933,662 |
| 2009-09-21 | 2009-09-17 | 5.614 | 168,041 | +25,307 | 0.12% | 943,318 |
| 2009-09-18 | 2009-09-16 | 5.573 | 142,734 | +3,081 | 0.10% | 795,490 |
| 2009-09-11 | 2009-09-09 | 5.533 | 139,653 | -18,819 | 0.10% | 772,679 |
| 2009-09-10 | 2009-09-08 | 5.553 | 158,472 | -1,485 | 0.11% | 880,001 |
| 2009-09-09 | 2009-09-07 | 5.513 | 159,957 | +9,904 | 0.11% | 881,788 |
| 2009-08-07 | 2009-08-05 | 5.957 | 150,053 | -23,275 | 0.11% | 893,850 |
| 2009-08-06 | 2009-08-04 | 5.694 | 173,328 | +3,466 | 0.12% | 986,997 |
| 2009-08-05 | 2009-08-03 | 5.492 | 169,862 | +9,905 | 0.12% | 932,960 |
| 2009-06-11 | 2009-06-09 | 5.291 | 159,957 | -9,905 | 0.11% | 846,258 |
| 2009-06-03 | 2009-06-01 | 5.593 | 169,862 | -25,752 | 0.12% | 950,110 |
| 2009-06-01 | 2009-05-27 | 5.553 | 195,614 | +35,657 | 0.14% | 1,086,252 |
| 2009-05-07 | 2009-05-05 | 4.748 | 159,957 | +3,477 | 0.11% | 759,407 |
| 2009-03-27 | 2009-03-25 | 4.521 | 156,480 | -485 | 0.11% | 707,370 |
| 2009-03-23 | 2009-03-19 | 4.438 | 156,965 | -968 | 0.11% | 696,602 |
| 2009-01-21 | 2009-01-19 | 4.644 | 157,933 | -13,081 | 0.11% | 733,498 |
| 2008-12-23 | 2008-12-19 | 4.644 | 171,014 | +969 | 0.12% | 794,251 |
| 2008-10-20 | 2008-10-16 | 5.160 | 170,045 | +231 | 0.12% | 877,500 |
| 2008-10-17 | 2008-10-15 | 5.160 | 169,814 | +254 | 0.12% | 876,308 |
| 2008-09-29 | 2008-09-25 | 6.446 | 169,560 | +4,506 | 0.12% | 1,093,048 |
| 2008-07-21 | 2008-07-17 | 7.846 | 165,054 | -12,733 | 0.12% | 1,295,001 |
| 2008-07-17 | 2008-07-15 | 7.761 | 177,787 | -8,017 | 0.13% | 1,379,823 |
| 2008-07-11 | 2008-07-09 | 7.888 | 185,804 | -2,357 | 0.14% | 1,465,684 |
| 2008-05-14 | 2008-05-09 | 9.390 | 188,161 | +9,275 | 0.14% | 1,766,886 |
| 2008-04-29 | 2008-04-25 | 9.368 | 178,886 | -5,380 | 0.14% | 1,675,801 |
| 2008-04-28 | 2008-04-24 | 9.390 | 184,266 | -3,587 | 0.14% | 1,730,311 |
| 2008-04-23 | 2008-04-21 | 9.256 | 187,853 | +4,484 | 0.15% | 1,738,854 |
| 2008-04-17 | 2008-04-15 | 9.301 | 183,369 | +4,483 | 0.14% | 1,705,528 |
| 2008-04-09 | 2008-04-07 | 9.279 | 178,886 | +3,138 | 0.14% | 1,659,841 |
| 2008-04-08 | 2008-04-03 | 9.167 | 175,748 | -17,933 | 0.14% | 1,611,124 |
| 2008-04-03 | 2008-04-01 | 8.721 | 193,681 | -1,793 | 0.15% | 1,689,121 |
| 2008-03-19 | 2008-03-17 | 7.762 | 195,474 | -26,900 | 0.15% | 1,517,278 |
| 2008-01-24 | 2008-01-22 | 8.476 | 222,374 | -13,450 | 0.17% | 1,884,797 |
| 2008-01-10 | 2008-01-08 | 9.948 | 235,824 | +17,933 | 0.18% | 2,345,955 |
| 2007-12-28 | 2007-12-24 | 9.658 | 217,891 | -4,483 | 0.17% | 2,104,380 |
| 2007-12-13 | 2007-12-11 | 9.926 | 222,374 | -4,484 | 0.17% | 2,207,196 |
| 2007-12-10 | 2007-12-06 | 10.037 | 226,858 | +21,072 | 0.18% | 2,277,002 |
| 2007-12-06 | 2007-12-04 | 9.658 | 205,786 | -4,483 | 0.16% | 1,987,470 |
| 2007-12-05 | 2007-12-03 | 9.613 | 210,269 | -22,417 | 0.16% | 2,021,387 |
| 2007-11-15 | 2007-11-13 | 9.279 | 232,686 | +8,967 | 0.18% | 2,159,039 |
| 2007-11-14 | 2007-11-12 | 9.145 | 223,719 | +18,381 | 0.17% | 2,045,896 |
| 2007-11-13 | 2007-11-09 | 9.190 | 205,338 | -8,518 | 0.16% | 1,886,963 |
| 2007-11-09 | 2007-11-07 | 9.145 | 213,856 | -448 | 0.17% | 1,955,700 |
| 2007-11-08 | 2007-11-06 | 8.944 | 214,304 | -4,484 | 0.17% | 1,916,777 |
| 2007-11-07 | 2007-11-05 | 8.966 | 218,788 | -4,483 | 0.17% | 1,961,763 |
| 2007-11-02 | 2007-10-31 | 9.100 | 223,271 | +4,483 | 0.17% | 2,031,839 |
| 2007-11-01 | 2007-10-30 | 9.100 | 218,788 | +2,242 | 0.17% | 1,991,043 |
| 2007-10-26 | 2007-10-24 | 8.766 | 216,546 | +8,070 | 0.17% | 1,898,190 |
| 2007-10-17 | 2007-10-15 | 8.855 | 208,476 | +2,242 | 0.16% | 1,846,050 |
| 2007-10-16 | 2007-10-12 | 8.922 | 206,234 | -2,242 | 0.16% | 1,839,997 |
| 2007-10-12 | 2007-10-10 | 8.922 | 208,476 | -7,173 | 0.16% | 1,860,000 |
| 2007-10-03 | 2007-09-28 | 8.855 | 215,649 | -8,967 | 0.17% | 1,909,567 |
| 2007-09-27 | 2007-09-24 | 9.396 | 224,616 | +546 | 0.17% | 2,110,446 |
| 2007-09-18 | 2007-09-14 | 9.282 | 224,070 | -439 | 0.18% | 2,079,766 |
| 2007-09-13 | 2007-09-11 | 8.712 | 224,509 | +4,385 | 0.18% | 1,955,841 |
| 2007-09-10 | 2007-09-06 | 8.780 | 220,124 | -4,385 | 0.17% | 1,932,700 |
| 2007-09-05 | 2007-09-03 | 8.734 | 224,509 | -4,385 | 0.18% | 1,960,961 |
| 2007-08-27 | 2007-08-23 | 8.552 | 228,894 | -4,385 | 0.18% | 1,957,501 |
| 2007-08-23 | 2007-08-21 | 8.119 | 233,279 | +4,385 | 0.18% | 1,893,922 |
| 2007-08-21 | 2007-08-17 | 7.913 | 228,894 | -3,946 | 0.18% | 1,811,341 |
| 2007-08-20 | 2007-08-16 | 8.096 | 232,840 | +3,946 | 0.18% | 1,885,048 |
| 2007-08-08 | 2007-08-06 | 9.122 | 228,894 | -4,823 | 0.18% | 2,088,001 |
| 2007-08-02 | 2007-07-31 | 9.898 | 233,717 | +4,385 | 0.19% | 2,313,217 |
| 2007-07-31 | 2007-07-27 | 9.578 | 229,332 | -2,193 | 0.18% | 2,196,597 |
| 2007-07-30 | 2007-07-26 | 10.103 | 231,525 | +4,385 | 0.18% | 2,339,042 |
| 2007-07-27 | 2007-07-25 | 9.966 | 227,140 | -3,508 | 0.18% | 2,263,661 |
| 2007-07-24 | 2007-07-20 | 9.624 | 230,648 | +2,193 | 0.18% | 2,219,722 |
| 2007-07-23 | 2007-07-19 | 9.624 | 228,455 | +6,139 | 0.18% | 2,198,617 |
| 2007-07-19 | 2007-07-17 | 10.148 | 222,316 | -8,332 | 0.18% | 2,256,145 |
| 2007-07-17 | 2007-07-13 | 10.308 | 230,648 | -4,823 | 0.18% | 2,377,522 |
| 2007-07-16 | 2007-07-12 | 10.513 | 235,471 | +10,524 | 0.19% | 2,475,567 |
| 2007-07-13 | 2007-07-11 | 10.422 | 224,947 | -13,155 | 0.18% | 2,344,406 |
| 2007-07-12 | 2007-07-10 | 10.513 | 238,102 | +4,385 | 0.19% | 2,503,228 |
| 2007-07-10 | 2007-07-06 | 10.536 | 233,717 | -4,385 | 0.19% | 2,462,457 |
| 2007-07-09 | 2007-07-05 | 10.787 | 238,102 | +4,385 | 0.19% | 2,568,388 |
| 2007-07-06 | 2007-07-04 | 10.833 | 233,717 | -2,631 | 0.19% | 2,531,747 |
| 2007-07-05 | 2007-07-03 | 10.764 | 236,348 | -1,754 | 0.19% | 2,544,077 |
| 2007-07-04 | 2007-06-29 | 10.490 | 238,102 | -2,631 | 0.19% | 2,497,798 |
| 2007-07-03 | 2007-06-28 | 10.308 | 240,733 | +4,385 | 0.19% | 2,481,478 |
| 2007-06-29 | 2007-06-27 | 10.490 | 236,348 | -12,771 | 0.19% | 2,479,397 |
| 2007-06-28 | 2007-06-26 | 9.282 | 249,119 | +26,309 | 0.20% | 2,312,265 |
| 2007-06-26 | 2007-06-22 | 9.236 | 222,810 | 0.18% | 2,057,909 |
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