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 | 0.640 | 4,125,876 | +0 | 0.36% | 2,640,561 |
| 2025-10-13 | 2025-10-09 | 0.640 | 4,125,876 | +0 | 0.36% | 2,640,561 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,125,876 | +0 | 0.36% | 2,640,561 |
| 2025-10-09 | 2025-10-06 | 0.640 | 4,125,876 | +0 | 0.36% | 2,640,561 |
| 2025-10-08 | 2025-10-03 | 0.600 | 4,125,876 | +0 | 0.36% | 2,475,526 |
| 2025-10-06 | 2025-10-02 | 0.600 | 4,125,876 | +0 | 0.36% | 2,475,526 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,125,876 | +0 | 0.36% | 2,475,526 |
| 2025-10-02 | 2025-09-29 | 0.600 | 4,125,876 | +0 | 0.36% | 2,475,526 |
| 2025-09-30 | 2025-09-26 | 0.600 | 4,125,876 | +0 | 0.36% | 2,475,526 |
| 2025-09-29 | 2025-09-25 | 0.600 | 4,125,876 | +0 | 0.36% | 2,475,526 |
| 2025-09-26 | 2025-09-24 | 0.600 | 4,125,876 | +0 | 0.36% | 2,475,526 |
| 2025-09-25 | 2025-09-23 | 0.600 | 4,125,876 | +0 | 0.36% | 2,475,526 |
| 2025-09-24 | 2025-09-22 | 0.580 | 4,125,876 | +0 | 0.36% | 2,393,008 |
| 2025-09-23 | 2025-09-19 | 0.590 | 4,125,876 | +0 | 0.36% | 2,434,267 |
| 2025-09-22 | 2025-09-18 | 0.590 | 4,125,876 | +0 | 0.36% | 2,434,267 |
| 2025-09-19 | 2025-09-17 | 0.590 | 4,125,876 | +0 | 0.36% | 2,434,267 |
| 2025-09-18 | 2025-09-16 | 0.590 | 4,125,876 | +0 | 0.36% | 2,434,267 |
| 2025-09-17 | 2025-09-15 | 0.590 | 4,125,876 | +0 | 0.36% | 2,434,267 |
| 2025-09-16 | 2025-09-12 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-09-15 | 2025-09-11 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-09-12 | 2025-09-10 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-09-11 | 2025-09-09 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-09-10 | 2025-09-08 | 0.600 | 4,125,876 | +0 | 0.36% | 2,475,526 |
| 2025-09-09 | 2025-09-05 | 0.600 | 4,125,876 | +0 | 0.36% | 2,475,526 |
| 2025-09-08 | 2025-09-04 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-09-05 | 2025-09-03 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-09-04 | 2025-09-02 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-09-03 | 2025-09-01 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-09-02 | 2025-08-29 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-09-01 | 2025-08-28 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-08-29 | 2025-08-27 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-08-28 | 2025-08-26 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-08-27 | 2025-08-25 | 0.640 | 4,125,876 | +0 | 0.36% | 2,640,561 |
| 2025-08-26 | 2025-08-22 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-08-25 | 2025-08-21 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-08-22 | 2025-08-20 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,125,876 | +0 | 0.36% | 2,681,819 |
| 2025-08-20 | 2025-08-18 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-08-19 | 2025-08-15 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-08-18 | 2025-08-14 | 0.640 | 4,125,876 | +0 | 0.36% | 2,640,561 |
| 2025-08-15 | 2025-08-13 | 0.640 | 4,125,876 | +0 | 0.36% | 2,640,561 |
| 2025-08-14 | 2025-08-12 | 0.640 | 4,125,876 | +0 | 0.36% | 2,640,561 |
| 2025-08-13 | 2025-08-11 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-08-12 | 2025-08-08 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-08-11 | 2025-08-07 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-08-08 | 2025-08-06 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-08-07 | 2025-08-05 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-08-06 | 2025-08-04 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-08-05 | 2025-08-01 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-08-04 | 2025-07-31 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-08-01 | 2025-07-30 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-07-31 | 2025-07-29 | 0.630 | 4,125,876 | +0 | 0.36% | 2,599,302 |
| 2025-07-30 | 2025-07-28 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-07-29 | 2025-07-25 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-07-28 | 2025-07-24 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-07-25 | 2025-07-23 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-07-24 | 2025-07-22 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-07-23 | 2025-07-21 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-07-22 | 2025-07-18 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-07-21 | 2025-07-17 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-07-18 | 2025-07-16 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-07-17 | 2025-07-15 | 0.620 | 4,125,876 | +0 | 0.36% | 2,558,043 |
| 2025-07-16 | 2025-07-14 | 0.610 | 4,125,876 | +0 | 0.36% | 2,516,784 |
| 2025-07-15 | 2025-07-11 | 0.660 | 4,125,876 | +0 | 0.36% | 2,723,078 |
| 2025-07-14 | 2025-07-10 | 0.660 | 4,125,876 | +0 | 0.36% | 2,723,078 |
| 2025-07-11 | 2025-07-09 | 0.660 | 4,125,876 | +0 | 0.36% | 2,723,078 |
| 2025-07-10 | 2025-07-08 | 0.660 | 4,125,876 | +0 | 0.36% | 2,723,078 |
| 2025-07-09 | 2025-07-07 | 0.660 | 4,125,876 | +0 | 0.36% | 2,723,078 |
| 2025-07-08 | 2025-07-04 | 0.660 | 4,125,876 | +148,000 | 0.36% | 2,723,078 |
| 2024-06-26 | 2024-06-24 | 0.650 | 3,977,876 | +228,000 | 0.34% | 2,585,619 |
| 2024-05-06 | 2024-05-02 | 0.860 | 3,749,876 | +140,000 | 0.32% | 3,224,893 |
| 2024-01-15 | 2024-01-11 | 0.980 | 3,609,876 | +60,000 | 0.31% | 3,537,678 |
| 2024-01-04 | 2024-01-02 | 1.010 | 3,549,876 | +144,000 | 0.31% | 3,585,375 |
| 2023-09-22 | 2023-09-20 | 0.825 | 3,405,876 | +63,072 | 0.30% | 2,810,812 |
| 2023-07-18 | 2023-07-13 | 0.846 | 3,342,804 | +70,666 | 0.30% | 2,826,877 |
| 2023-01-27 | 2023-01-20 | 1.223 | 3,272,138 | +27,482 | 0.29% | 4,000,652 |
| 2023-01-26 | 2023-01-19 | 1.172 | 3,244,656 | +54,963 | 0.29% | 3,801,757 |
| 2023-01-06 | 2023-01-04 | 0.876 | 3,189,693 | +47,111 | 0.28% | 2,794,893 |
| 2022-09-23 | 2022-09-21 | 0.958 | 3,142,582 | +68,317 | 0.28% | 3,011,186 |
| 2022-06-30 | 2022-06-28 | 0.989 | 3,074,265 | +49,928 | 0.28% | 3,041,782 |
| 2022-03-30 | 2022-03-28 | 0.969 | 3,024,337 | -3,841 | 0.27% | 2,929,384 |
| 2022-01-21 | 2022-01-19 | 1.073 | 3,028,178 | +29,688 | 0.27% | 3,248,804 |
| 2021-12-23 | 2021-12-21 | 1.073 | 2,998,490 | -2,566,976 | 0.27% | 3,216,953 |
| 2021-11-09 | 2021-11-05 | 1.083 | 5,565,466 | -3,803 | 0.51% | 6,029,493 |
| 2021-11-01 | 2021-10-28 | 1.115 | 5,569,269 | +95,074 | 0.51% | 6,209,349 |
| 2021-10-29 | 2021-10-27 | 1.136 | 5,474,195 | +76,058 | 0.50% | 6,218,506 |
| 2021-10-28 | 2021-10-26 | 1.125 | 5,398,137 | +72,256 | 0.49% | 6,075,327 |
| 2021-10-20 | 2021-10-18 | 1.115 | 5,325,881 | +114,087 | 0.49% | 5,937,988 |
| 2021-07-22 | 2021-07-20 | 1.104 | 5,211,794 | +98,877 | 0.48% | 5,755,970 |
| 2021-07-21 | 2021-07-19 | 1.083 | 5,112,917 | +49,438 | 0.47% | 5,539,212 |
| 2021-07-09 | 2021-07-07 | 1.136 | 5,063,479 | +53,241 | 0.46% | 5,751,946 |
| 2021-07-08 | 2021-07-06 | 1.146 | 5,010,238 | +57,044 | 0.46% | 5,744,164 |
| 2021-07-07 | 2021-07-05 | 1.136 | 4,953,194 | +30,423 | 0.45% | 5,626,666 |
| 2021-07-05 | 2021-06-30 | 1.136 | 4,922,771 | +399,307 | 0.45% | 5,592,106 |
| 2021-07-02 | 2021-06-29 | 1.146 | 4,523,464 | +95,073 | 0.41% | 5,186,085 |
| 2021-06-23 | 2021-06-21 | 1.157 | 4,428,391 | +190,147 | 0.40% | 5,123,664 |
| 2021-06-21 | 2021-06-17 | 1.157 | 4,238,244 | +95,073 | 0.39% | 4,903,663 |
| 2021-06-11 | 2021-06-09 | 1.157 | 4,143,171 | +91,270 | 0.38% | 4,793,664 |
| 2021-06-10 | 2021-06-08 | 1.146 | 4,051,901 | +45,635 | 0.37% | 4,645,445 |
| 2021-05-28 | 2021-05-26 | 1.125 | 4,006,266 | +53,241 | 0.37% | 4,508,848 |
| 2021-05-21 | 2021-05-18 | 1.157 | 3,953,025 | +30,424 | 0.36% | 4,573,664 |
| 2021-05-06 | 2021-05-04 | 1.157 | 3,922,601 | +95,073 | 0.36% | 4,538,463 |
| 2021-05-03 | 2021-04-29 | 1.157 | 3,827,528 | +330,855 | 0.35% | 4,428,463 |
| 2021-02-26 | 2021-02-24 | 1.136 | 3,496,673 | +41,832 | 0.32% | 3,972,106 |
| 2021-02-24 | 2021-02-22 | 1.136 | 3,454,841 | +95,073 | 0.31% | 3,924,586 |
| 2021-02-18 | 2021-02-16 | 1.125 | 3,359,768 | +53,241 | 0.31% | 3,781,247 |
| 2021-02-17 | 2021-02-11 | 1.136 | 3,306,527 | +136,905 | 0.30% | 3,756,106 |
| 2020-12-10 | 2020-12-08 | 1.178 | 3,169,622 | +22,818 | 0.29% | 3,733,941 |
| 2020-11-30 | 2020-11-26 | 1.157 | 3,146,804 | +125,496 | 0.29% | 3,640,863 |
| 2020-11-27 | 2020-11-25 | 1.199 | 3,021,308 | +91,271 | 0.28% | 3,622,779 |
| 2020-11-13 | 2020-11-11 | 1.262 | 2,930,037 | +114,087 | 0.27% | 3,698,251 |
| 2020-11-12 | 2020-11-10 | 1.094 | 2,815,950 | +60,847 | 0.26% | 3,080,352 |
| 2020-09-09 | 2020-09-07 | 1.052 | 2,755,103 | +3,803 | 0.25% | 2,897,876 |
| 2020-08-12 | 2020-08-10 | 1.125 | 2,751,300 | +190,147 | 0.25% | 3,096,448 |
| 2020-07-03 | 2020-06-30 | 1.262 | 2,561,153 | +19,014 | 0.23% | 3,232,651 |
| 2020-01-31 | 2020-01-29 | 1.473 | 2,542,139 | +38,029 | 0.23% | 3,743,427 |
| 2020-01-08 | 2020-01-06 | 1.525 | 2,504,110 | -3,802 | 0.23% | 3,819,121 |
| 2020-01-02 | 2019-12-27 | 1.630 | 2,507,912 | +224,372 | 0.23% | 4,088,707 |
| 2019-12-30 | 2019-12-24 | 1.578 | 2,283,540 | +38,030 | 0.21% | 3,602,814 |
| 2019-12-18 | 2019-12-16 | 1.641 | 2,245,510 | +26,620 | 0.20% | 3,684,526 |
| 2019-12-17 | 2019-12-13 | 1.699 | 2,218,890 | +30,423 | 0.20% | 3,769,541 |
| 2019-12-16 | 2019-12-12 | 1.593 | 2,188,467 | +20,517 | 0.20% | 3,485,491 |
| 2019-09-23 | 2019-09-19 | 1.732 | 2,167,950 | +42,004 | 0.20% | 3,755,770 |
| 2019-09-03 | 2019-08-30 | 1.765 | 2,125,946 | +36,943 | 0.20% | 3,752,058 |
| 2019-09-02 | 2019-08-29 | 1.765 | 2,089,003 | +18,472 | 0.20% | 3,686,858 |
| 2019-08-30 | 2019-08-28 | 1.787 | 2,070,531 | +14,777 | 0.19% | 3,699,095 |
| 2019-08-29 | 2019-08-27 | 1.787 | 2,055,754 | +22,165 | 0.19% | 3,672,695 |
| 2019-08-07 | 2019-08-05 | 1.657 | 2,033,589 | +18,472 | 0.19% | 3,368,871 |
| 2019-07-30 | 2019-07-26 | 1.732 | 2,015,117 | +36,943 | 0.19% | 3,491,001 |
| 2019-07-26 | 2019-07-24 | 1.765 | 1,978,174 | +158,854 | 0.19% | 3,491,257 |
| 2019-07-22 | 2019-07-18 | 1.819 | 1,819,320 | +81,274 | 0.17% | 3,309,391 |
| 2019-01-23 | 2019-01-21 | 1.895 | 1,738,046 | +55,414 | 0.16% | 3,293,283 |
| 2019-01-11 | 2019-01-09 | 1.971 | 1,682,632 | +59,109 | 0.16% | 3,315,815 |
| 2018-12-17 | 2018-12-13 | 1.803 | 1,623,523 | +14,759 | 0.15% | 2,927,105 |
| 2018-09-17 | 2018-09-13 | 1.947 | 1,608,764 | +28,498 | 0.15% | 3,131,760 |
| 2018-06-01 | 2018-05-30 | 2.158 | 1,580,266 | -39,554 | 0.15% | 3,410,280 |
| 2018-01-08 | 2018-01-04 | 2.125 | 1,619,820 | -17,979 | 0.16% | 3,441,583 |
| 2017-12-18 | 2017-12-14 | 2.130 | 1,637,799 | +12,930 | 0.16% | 3,489,109 |
| 2017-09-15 | 2017-09-13 | 2.086 | 1,624,869 | +26,931 | 0.16% | 3,390,224 |
| 2017-07-24 | 2017-07-20 | 2.109 | 1,597,938 | -52,625 | 0.16% | 3,370,471 |
| 2017-07-19 | 2017-07-17 | 2.098 | 1,650,563 | -35,083 | 0.16% | 3,462,652 |
| 2017-07-05 | 2017-07-03 | 1.950 | 1,685,646 | -24,559 | 0.17% | 3,286,408 |
| 2017-06-30 | 2017-06-28 | 1.972 | 1,710,205 | -77,183 | 0.17% | 3,373,286 |
| 2017-06-29 | 2017-06-27 | 2.029 | 1,787,388 | +66,658 | 0.18% | 3,627,419 |
| 2017-06-14 | 2017-06-12 | 1.904 | 1,720,730 | -35,083 | 0.17% | 3,276,334 |
| 2017-06-06 | 2017-06-02 | 1.904 | 1,755,813 | -315,750 | 0.17% | 3,343,133 |
| 2017-06-02 | 2017-05-31 | 1.847 | 2,071,563 | -80,692 | 0.20% | 3,826,239 |
| 2017-04-05 | 2017-03-31 | 1.824 | 2,152,255 | -31,575 | 0.21% | 3,926,202 |
| 2017-03-24 | 2017-03-22 | 1.824 | 2,183,830 | -35,083 | 0.22% | 3,983,802 |
| 2017-03-23 | 2017-03-21 | 1.824 | 2,218,913 | -35,083 | 0.22% | 4,047,801 |
| 2017-03-22 | 2017-03-20 | 1.767 | 2,253,996 | -35,084 | 0.22% | 3,983,307 |
| 2017-03-06 | 2017-03-02 | 1.665 | 2,289,080 | -40,346 | 0.23% | 3,810,419 |
| 2017-02-07 | 2017-02-03 | 1.665 | 2,329,426 | +3,509 | 0.23% | 3,877,580 |
| 2017-01-24 | 2017-01-20 | 1.642 | 2,325,917 | -7,017 | 0.23% | 3,818,701 |
| 2017-01-09 | 2017-01-05 | 1.630 | 2,332,934 | +154,367 | 0.23% | 3,803,623 |
| 2017-01-04 | 2016-12-30 | 1.596 | 2,178,567 | -24,559 | 0.22% | 3,477,426 |
| 2017-01-03 | 2016-12-29 | 1.608 | 2,203,126 | +17,542 | 0.22% | 3,541,746 |
| 2016-12-20 | 2016-12-16 | 1.555 | 2,185,584 | +24,558 | 0.22% | 3,399,285 |
| 2016-12-19 | 2016-12-15 | 1.475 | 2,161,026 | +22,411 | 0.21% | 3,186,810 |
| 2016-09-14 | 2016-09-12 | 1.600 | 2,138,615 | +44,357 | 0.21% | 3,421,843 |
| 2016-08-31 | 2016-08-29 | 1.612 | 2,094,258 | +67,998 | 0.21% | 3,375,509 |
| 2016-08-16 | 2016-08-12 | 1.529 | 2,026,260 | +200,597 | 0.21% | 3,099,039 |
| 2016-08-10 | 2016-08-08 | 1.482 | 1,825,663 | +61,199 | 0.19% | 2,706,324 |
| 2016-08-09 | 2016-08-05 | 1.529 | 1,764,464 | +169,997 | 0.18% | 2,698,639 |
| 2016-05-25 | 2016-05-23 | 1.294 | 1,594,467 | -169,997 | 0.16% | 2,063,463 |
| 2016-05-20 | 2016-05-18 | 1.353 | 1,764,464 | +71,399 | 0.18% | 2,387,257 |
| 2016-05-19 | 2016-05-17 | 1.306 | 1,693,065 | +54,399 | 0.17% | 2,210,982 |
| 2016-05-13 | 2016-05-11 | 1.329 | 1,638,666 | +84,998 | 0.17% | 2,178,499 |
| 2016-05-12 | 2016-05-10 | 1.353 | 1,553,668 | +336,594 | 0.16% | 2,102,058 |
| 2016-05-11 | 2016-05-09 | 1.341 | 1,217,074 | +258,396 | 0.12% | 1,632,339 |
| 2016-05-03 | 2016-04-28 | 1.353 | 958,678 | +37,399 | 0.10% | 1,297,057 |
| 2015-12-21 | 2015-12-17 | 1.440 | 921,279 | -169,997 | 0.09% | 1,326,842 |
| 2015-12-18 | 2015-12-16 | 1.488 | 1,091,276 | +12,627 | 0.11% | 1,623,631 |
| 2015-12-15 | 2015-12-11 | 1.488 | 1,078,649 | -16,803 | 0.11% | 1,604,844 |
| 2015-12-01 | 2015-11-27 | 1.464 | 1,095,452 | -319,258 | 0.11% | 1,603,767 |
| 2015-09-17 | 2015-09-15 | 1.462 | 1,414,710 | +33,010 | 0.15% | 2,068,926 |
| 2015-08-17 | 2015-08-13 | 1.670 | 1,381,700 | -72,208 | 0.15% | 2,306,910 |
| 2015-08-04 | 2015-07-31 | 1.767 | 1,453,908 | -65,644 | 0.15% | 2,569,220 |
| 2015-07-13 | 2015-07-09 | 1.645 | 1,519,552 | +187,085 | 0.16% | 2,500,033 |
| 2015-07-03 | 2015-06-30 | 1.986 | 1,332,467 | +32,822 | 0.14% | 2,646,918 |
| 2015-06-26 | 2015-06-24 | 2.011 | 1,299,645 | +32,822 | 0.14% | 2,613,395 |
| 2015-06-24 | 2015-06-22 | 2.011 | 1,266,823 | -72,208 | 0.13% | 2,547,395 |
| 2015-06-18 | 2015-06-16 | 2.060 | 1,339,031 | +39,386 | 0.14% | 2,757,870 |
| 2015-06-17 | 2015-06-15 | 1.865 | 1,299,645 | +26,257 | 0.14% | 2,423,330 |
| 2015-06-10 | 2015-06-08 | 1.767 | 1,273,388 | +3,283 | 0.13% | 2,250,221 |
| 2015-06-04 | 2015-06-02 | 1.779 | 1,270,105 | +72,208 | 0.13% | 2,259,898 |
| 2015-06-02 | 2015-05-29 | 1.816 | 1,197,897 | +32,822 | 0.13% | 2,175,215 |
| 2015-05-21 | 2015-05-19 | 1.694 | 1,165,075 | +16,411 | 0.12% | 1,973,627 |
| 2015-05-18 | 2015-05-14 | 1.694 | 1,148,664 | -52,515 | 0.12% | 1,945,827 |
| 2015-05-14 | 2015-05-12 | 1.633 | 1,201,179 | +16,410 | 0.13% | 1,961,593 |
| 2015-05-08 | 2015-05-06 | 1.682 | 1,184,769 | -32,821 | 0.13% | 1,992,550 |
| 2015-05-04 | 2015-04-29 | 1.682 | 1,217,590 | -16,411 | 0.13% | 2,047,748 |
| 2015-04-27 | 2015-04-23 | 1.584 | 1,234,001 | -82,055 | 0.13% | 1,955,038 |
| 2015-04-15 | 2015-04-13 | 1.548 | 1,316,056 | +82,055 | 0.14% | 2,036,922 |
| 2015-03-23 | 2015-03-19 | 1.548 | 1,234,001 | -6,565 | 0.13% | 1,909,922 |
| 2015-03-10 | 2015-03-06 | 1.523 | 1,240,566 | -6,564 | 0.13% | 1,889,845 |
| 2015-02-04 | 2015-02-02 | 1.536 | 1,247,130 | +3,282 | 0.13% | 1,915,044 |
| 2015-01-09 | 2015-01-07 | 1.462 | 1,243,848 | -24,616 | 0.13% | 1,819,051 |
| 2014-12-18 | 2014-12-16 | 1.527 | 1,268,464 | +13,406 | 0.13% | 1,937,362 |
| 2014-12-17 | 2014-12-15 | 1.527 | 1,255,058 | -19,485 | 0.13% | 1,916,887 |
| 2014-12-12 | 2014-12-10 | 1.614 | 1,274,543 | +3,248 | 0.14% | 2,056,538 |
| 2014-12-11 | 2014-12-09 | 1.663 | 1,271,295 | -207,840 | 0.14% | 2,113,932 |
| 2014-12-05 | 2014-12-03 | 1.367 | 1,479,135 | +6,495 | 0.16% | 2,022,282 |
| 2014-12-02 | 2014-11-28 | 1.453 | 1,472,640 | +74,692 | 0.16% | 2,140,373 |
| 2014-12-01 | 2014-11-27 | 1.355 | 1,397,948 | +162,375 | 0.15% | 1,894,064 |
| 2014-11-28 | 2014-11-26 | 1.355 | 1,235,573 | +42,218 | 0.13% | 1,674,064 |
| 2014-11-20 | 2014-11-18 | 1.306 | 1,193,355 | -64,950 | 0.13% | 1,558,068 |
| 2014-09-17 | 2014-09-15 | 1.361 | 1,258,305 | +28,860 | 0.13% | 1,713,158 |
| 2014-08-08 | 2014-08-06 | 1.261 | 1,229,445 | +15,865 | 0.13% | 1,549,876 |
| 2014-08-05 | 2014-08-01 | 1.261 | 1,213,580 | -41,249 | 0.13% | 1,529,876 |
| 2014-05-09 | 2014-05-07 | 1.109 | 1,254,829 | +31,730 | 0.14% | 1,392,051 |
| 2014-05-05 | 2014-04-30 | 1.135 | 1,223,099 | +25,384 | 0.13% | 1,387,688 |
| 2014-04-29 | 2014-04-25 | 1.160 | 1,197,715 | +28,557 | 0.13% | 1,389,086 |
| 2014-04-25 | 2014-04-23 | 1.185 | 1,169,158 | -22,211 | 0.13% | 1,385,444 |
| 2014-04-14 | 2014-04-10 | 1.273 | 1,191,369 | -82,498 | 0.13% | 1,516,895 |
| 2014-04-11 | 2014-04-09 | 1.450 | 1,273,867 | +161,823 | 0.14% | 1,846,757 |
| 2014-01-29 | 2014-01-27 | 1.198 | 1,112,044 | +3,173 | 0.12% | 1,331,783 |
| 2014-01-28 | 2014-01-24 | 1.185 | 1,108,871 | +31,731 | 0.12% | 1,314,004 |
| 2013-12-19 | 2013-12-17 | 1.264 | 1,077,140 | +13,728 | 0.12% | 1,361,651 |
| 2013-09-17 | 2013-09-13 | 1.437 | 1,063,412 | +23,737 | 0.12% | 1,527,765 |
| 2013-08-20 | 2013-08-16 | 1.489 | 1,039,675 | +107,193 | 0.12% | 1,547,978 |
| 2013-07-08 | 2013-07-04 | 1.332 | 932,482 | +18,375 | 0.11% | 1,242,233 |
| 2013-06-28 | 2013-06-26 | 1.306 | 914,107 | +39,815 | 0.10% | 1,193,877 |
| 2013-06-21 | 2013-06-19 | 1.306 | 874,292 | +30,626 | 0.10% | 1,141,876 |
| 2013-04-18 | 2013-04-16 | 1.463 | 843,666 | -45,939 | 0.10% | 1,234,102 |
| 2013-04-09 | 2013-04-05 | 1.502 | 889,605 | +27,564 | 0.10% | 1,336,157 |
| 2013-04-08 | 2013-04-03 | 1.580 | 862,041 | +49,002 | 0.10% | 1,362,309 |
| 2013-04-05 | 2013-04-02 | 1.515 | 813,039 | +30,626 | 0.09% | 1,231,776 |
| 2013-03-26 | 2013-03-22 | 1.384 | 782,413 | +45,940 | 0.09% | 1,083,189 |
| 2013-03-25 | 2013-03-21 | 1.384 | 736,473 | +15,314 | 0.08% | 1,019,589 |
| 2013-03-22 | 2013-03-20 | 1.411 | 721,159 | +107,192 | 0.08% | 1,017,225 |
| 2013-03-21 | 2013-03-19 | 1.463 | 613,967 | +199,073 | 0.07% | 898,102 |
| 2013-03-20 | 2013-03-18 | 1.241 | 414,894 | +61,253 | 0.05% | 514,782 |
| 2013-02-25 | 2013-02-21 | 1.175 | 353,641 | +45,939 | 0.04% | 415,688 |
| 2013-02-20 | 2013-02-18 | 1.189 | 307,702 | -38,283 | 0.03% | 365,708 |
| 2012-12-14 | 2012-12-12 | 1.140 | 345,985 | +5,230 | 0.04% | 394,578 |
| 2012-10-26 | 2012-10-24 | 1.061 | 340,755 | -9,049 | 0.04% | 361,501 |
| 2012-10-15 | 2012-10-11 | 1.021 | 349,804 | -30,163 | 0.04% | 357,185 |
| 2012-10-10 | 2012-10-08 | 1.034 | 379,967 | -18,098 | 0.04% | 393,023 |
| 2012-09-21 | 2012-09-19 | 0.968 | 398,065 | +30,163 | 0.05% | 385,349 |
| 2012-09-17 | 2012-09-13 | 0.998 | 367,902 | +11,134 | 0.04% | 367,264 |
| 2012-03-08 | 2012-03-06 | 0.957 | 356,768 | -108,228 | 0.04% | 341,513 |
| 2011-12-19 | 2011-12-15 | 0.865 | 464,996 | +9,000 | 0.06% | 402,025 |
| 2011-09-30 | 2011-09-27 | 0.920 | 455,996 | -468,992 | 0.08% | 419,678 |
| 2011-09-19 | 2011-09-15 | 0.946 | 924,988 | +17,210 | 0.17% | 875,187 |
| 2011-09-16 | 2011-09-14 | 0.946 | 907,778 | +24,758 | 0.16% | 858,903 |
| 2011-07-04 | 2011-06-29 | 1.104 | 883,020 | -6,976 | 0.16% | 974,724 |
| 2011-04-07 | 2011-04-04 | 1.147 | 889,996 | +20,927 | 0.17% | 1,020,701 |
| 2011-03-22 | 2011-03-18 | 1.118 | 869,069 | +25,112 | 0.16% | 971,783 |
| 2011-03-03 | 2011-03-01 | 1.133 | 843,957 | +69,756 | 0.16% | 955,802 |
| 2011-01-12 | 2011-01-10 | 1.133 | 774,201 | +1,395 | 0.14% | 876,802 |
| 2011-01-11 | 2011-01-07 | 1.133 | 772,806 | +104,633 | 0.14% | 875,222 |
| 2010-12-23 | 2010-12-21 | 1.104 | 668,173 | +8,567 | 0.12% | 737,440 |
| 2010-12-08 | 2010-12-06 | 1.176 | 659,606 | +137,722 | 0.12% | 775,879 |
| 2010-12-07 | 2010-12-03 | 1.162 | 521,884 | +15,150 | 0.10% | 606,301 |
| 2010-11-19 | 2010-11-17 | 1.104 | 506,734 | +101,915 | 0.10% | 559,266 |
| 2010-10-12 | 2010-10-08 | 1.031 | 404,819 | -52,335 | 0.08% | 417,392 |
| 2010-09-24 | 2010-09-21 | 1.046 | 457,154 | +68,861 | 0.09% | 477,991 |
| 2010-09-20 | 2010-09-16 | 1.060 | 388,293 | +97,783 | 0.07% | 411,630 |
| 2010-09-07 | 2010-09-03 | 1.046 | 290,510 | -17,903 | 0.05% | 303,751 |
| 2010-09-06 | 2010-09-02 | 0.973 | 308,413 | -55,090 | 0.06% | 300,076 |
| 2010-09-03 | 2010-09-01 | 0.985 | 363,503 | -34,430 | 0.07% | 358,167 |
| 2010-09-02 | 2010-08-31 | 1.030 | 397,933 | +115,346 | 0.08% | 409,914 |
| 2010-08-11 | 2010-08-09 | 1.045 | 282,587 | +6,699 | 0.05% | 295,314 |
| 2010-07-16 | 2010-07-14 | 0.955 | 275,888 | -44,209 | 0.05% | 263,600 |
| 2010-03-15 | 2010-03-11 | 0.911 | 320,097 | +44,209 | 0.06% | 291,504 |
| 2010-01-07 | 2010-01-05 | 0.970 | 275,888 | +4,180 | 0.05% | 267,656 |
| 2009-12-29 | 2009-12-24 | 0.925 | 271,708 | -2,639 | 0.05% | 251,244 |
| 2009-12-07 | 2009-12-03 | 1.016 | 274,347 | +2,639 | 0.05% | 278,637 |
| 2009-09-11 | 2009-09-09 | 0.879 | 271,708 | -19,791 | 0.05% | 238,888 |
| 2009-09-07 | 2009-09-03 | 0.857 | 291,499 | -4,883 | 0.06% | 249,846 |
| 2009-07-16 | 2009-07-14 | 0.919 | 296,382 | -26,952 | 0.06% | 272,506 |
| 2009-06-12 | 2009-06-10 | 0.935 | 323,334 | +6,417 | 0.07% | 302,326 |
| 2009-06-10 | 2009-06-08 | 0.873 | 316,917 | +26,951 | 0.06% | 276,571 |
| 2009-06-05 | 2009-06-03 | 0.810 | 289,966 | +25,668 | 0.06% | 234,976 |
| 2008-12-30 | 2008-12-24 | 0.589 | 264,298 | +5,715 | 0.05% | 155,762 |
| 2008-08-29 | 2008-08-27 | 0.964 | 258,583 | +6,574 | 0.05% | 249,346 |
| 2008-07-17 | 2008-07-15 | 0.981 | 252,009 | -18,356 | 0.05% | 247,125 |
| 2008-06-20 | 2008-06-18 | 1.046 | 270,365 | +18,356 | 0.06% | 282,801 |
| 2008-05-28 | 2008-05-26 | 1.307 | 252,009 | -4,895 | 0.05% | 329,501 |
| 2008-05-20 | 2008-05-16 | 1.357 | 256,904 | -13,461 | 0.05% | 348,497 |
| 2008-05-15 | 2008-05-13 | 1.438 | 270,365 | -12,237 | 0.06% | 388,851 |
| 2008-04-28 | 2008-04-24 | 1.307 | 282,602 | -12,237 | 0.06% | 369,501 |
| 2008-01-24 | 2008-01-22 | 1.402 | 294,839 | +2,775 | 0.06% | 413,486 |
| 2008-01-23 | 2008-01-21 | 1.402 | 292,064 | -1,654,723 | 0.06% | 409,594 |
| 2008-01-22 | 2008-01-18 | 1.402 | 1,946,787 | +1,654,723 | 0.42% | 2,730,199 |
| 2008-01-21 | 2008-01-17 | 1.485 | 292,064 | +12,122 | 0.06% | 433,688 |
| 2008-01-15 | 2008-01-11 | 1.419 | 279,942 | -12,122 | 0.06% | 397,213 |
| 2007-11-12 | 2007-11-08 | 1.534 | 292,064 | -12,122 | 0.06% | 448,144 |
| 2007-11-07 | 2007-11-05 | 1.468 | 304,186 | +12,122 | 0.07% | 446,669 |
| 2007-10-22 | 2007-10-17 | 1.435 | 292,064 | +12,122 | 0.06% | 419,232 |
| 2007-09-03 | 2007-08-30 | 1.444 | 279,942 | -4,849 | 0.06% | 404,264 |
| 2007-08-31 | 2007-08-29 | 1.427 | 284,791 | +4,967 | 0.06% | 406,484 |
| 2007-08-02 | 2007-07-31 | 1.629 | 279,824 | +5,956 | 0.06% | 455,780 |
| 2007-07-25 | 2007-07-23 | 1.646 | 273,868 | +5,955 | 0.06% | 450,678 |
| 2007-07-16 | 2007-07-12 | 1.612 | 267,913 | +123,869 | 0.06% | 431,881 |
| 2007-06-26 | 2007-06-22 | 1.679 | 144,044 | 0.03% | 241,877 |
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