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 | 3.100 | 34,000 | +0 | 0.13% | 105,400 |
| 2025-10-13 | 2025-10-09 | 3.100 | 34,000 | +0 | 0.13% | 105,400 |
| 2025-10-10 | 2025-10-08 | 3.210 | 34,000 | +0 | 0.13% | 109,140 |
| 2025-10-09 | 2025-10-06 | 3.350 | 34,000 | +2,800 | 0.13% | 113,900 |
| 2025-09-22 | 2025-09-18 | 2.610 | 31,200 | +2,800 | 0.12% | 81,432 |
| 2025-08-15 | 2025-08-13 | 2.400 | 28,400 | -4,400 | 0.11% | 68,160 |
| 2025-07-29 | 2025-07-25 | 2.260 | 32,800 | +4,400 | 0.13% | 74,128 |
| 2022-11-16 | 2022-11-14 | 4.300 | 28,400 | -600 | 0.12% | 122,120 |
| 2022-01-04 | 2021-12-31 | 4.800 | 29,000 | -400 | 0.12% | 139,200 |
| 2021-11-05 | 2021-11-03 | 4.090 | 29,400 | -200 | 0.13% | 120,246 |
| 2021-02-10 | 2021-02-08 | 6.400 | 29,600 | -40 | 0.13% | 189,440 |
| 2020-07-10 | 2020-07-08 | 7.000 | 29,640 | -26,800 | 0.13% | 207,480 |
| 2020-07-09 | 2020-07-07 | 6.500 | 56,440 | -3,200 | 0.24% | 366,860 |
| 2020-07-08 | 2020-07-06 | 6.500 | 59,640 | -80 | 0.25% | 387,660 |
| 2019-06-18 | 2019-06-14 | 8.700 | 59,720 | -5,040 | 0.25% | 519,564 |
| 2019-05-24 | 2019-05-22 | 8.250 | 64,760 | -200 | 0.28% | 534,270 |
| 2019-04-24 | 2019-04-18 | 7.900 | 64,960 | -4,200 | 0.28% | 513,184 |
| 2019-04-17 | 2019-04-15 | 6.400 | 69,160 | -5,000 | 0.30% | 442,624 |
| 2019-03-20 | 2019-03-18 | 6.990 | 74,160 | -800 | 0.32% | 518,378 |
| 2019-02-26 | 2019-02-22 | 6.710 | 74,960 | -1,000 | 0.32% | 502,982 |
| 2019-02-14 | 2019-02-12 | 6.780 | 75,960 | -1,000 | 0.32% | 515,009 |
| 2019-02-13 | 2019-02-11 | 6.300 | 76,960 | -14,400 | 0.33% | 484,848 |
| 2019-02-11 | 2019-02-04 | 6.900 | 91,360 | -600 | 0.39% | 630,384 |
| 2019-01-24 | 2019-01-22 | 7.090 | 91,960 | -200 | 0.39% | 651,996 |
| 2019-01-23 | 2019-01-21 | 7.090 | 92,160 | -1,000 | 0.39% | 653,414 |
| 2018-10-10 | 2018-10-08 | 8.410 | 93,160 | -800 | 0.40% | 783,476 |
| 2018-08-24 | 2018-08-22 | 9.200 | 93,960 | -2,400 | 0.40% | 864,432 |
| 2018-08-23 | 2018-08-21 | 9.130 | 96,360 | -200 | 0.41% | 879,767 |
| 2018-07-16 | 2018-07-12 | 10.480 | 96,560 | -200 | 0.41% | 1,011,949 |
| 2018-06-27 | 2018-06-25 | 12.480 | 96,760 | -400 | 0.41% | 1,207,565 |
| 2018-06-01 | 2018-05-30 | 12.820 | 97,160 | -1,000 | 0.41% | 1,245,591 |
| 2018-05-25 | 2018-05-23 | 12.560 | 98,160 | +5,000 | 0.42% | 1,232,890 |
| 2018-05-08 | 2018-05-04 | 9.900 | 93,160 | +23,000 | 0.40% | 922,284 |
| 2018-02-20 | 2018-02-13 | 13.300 | 70,160 | -200 | 0.30% | 933,128 |
| 2018-02-02 | 2018-01-31 | 13.900 | 70,360 | -9,200 | 0.30% | 978,004 |
| 2018-01-31 | 2018-01-29 | 14.100 | 79,560 | -7,400 | 0.34% | 1,121,796 |
| 2018-01-25 | 2018-01-23 | 14.460 | 86,960 | +200 | 0.37% | 1,257,442 |
| 2017-12-27 | 2017-12-21 | 15.000 | 86,760 | +3,000 | 0.37% | 1,301,400 |
| 2017-12-12 | 2017-12-08 | 14.520 | 83,760 | -200 | 0.36% | 1,216,195 |
| 2017-11-08 | 2017-11-06 | 17.000 | 83,960 | +3,000 | 0.36% | 1,427,320 |
| 2017-10-26 | 2017-10-24 | 18.340 | 80,960 | -434 | 0.35% | 1,484,806 |
| 2017-10-24 | 2017-10-20 | 16.900 | 81,394 | -800 | 0.35% | 1,375,559 |
| 2017-10-23 | 2017-10-19 | 16.200 | 82,194 | -600 | 0.35% | 1,331,543 |
| 2017-10-20 | 2017-10-18 | 17.080 | 82,794 | +9,779 | 0.35% | 1,414,122 |
| 2017-10-18 | 2017-10-16 | 17.240 | 73,015 | -9,600 | 0.44% | 1,258,779 |
| 2017-10-16 | 2017-10-12 | 16.140 | 82,615 | -5,000 | 0.49% | 1,333,406 |
| 2017-10-13 | 2017-10-11 | 16.240 | 87,615 | -4,000 | 0.52% | 1,422,868 |
| 2017-10-11 | 2017-10-09 | 16.100 | 91,615 | +10,000 | 0.55% | 1,475,002 |
| 2017-10-06 | 2017-10-03 | 16.300 | 81,615 | +2,000 | 0.49% | 1,330,324 |
| 2017-10-04 | 2017-09-29 | 17.580 | 79,615 | +1,000 | 0.48% | 1,399,632 |
| 2017-09-29 | 2017-09-27 | 18.480 | 78,615 | +10,000 | 0.47% | 1,452,805 |
| 2017-09-26 | 2017-09-22 | 16.800 | 68,615 | +2,200 | 0.41% | 1,152,732 |
| 2017-09-21 | 2017-09-19 | 18.960 | 66,415 | +1,800 | 0.40% | 1,259,228 |
| 2017-09-18 | 2017-09-14 | 26.477 | 64,615 | +200 | 0.39% | 1,710,809 |
| 2017-09-15 | 2017-09-13 | 26.030 | 64,415 | +6,756 | 0.38% | 1,676,729 |
| 2017-09-14 | 2017-09-12 | 26.589 | 57,659 | +1,625 | 0.38% | 1,533,077 |
| 2017-09-13 | 2017-09-11 | 26.812 | 56,034 | +1,611 | 0.37% | 1,502,390 |
| 2017-09-12 | 2017-09-08 | 25.695 | 54,423 | -22,736 | 0.36% | 1,398,396 |
| 2017-09-11 | 2017-09-07 | 24.578 | 77,159 | +716 | 0.51% | 1,896,397 |
| 2017-05-12 | 2017-05-10 | 23.349 | 76,443 | -179 | 0.51% | 1,784,859 |
| 2017-04-19 | 2017-04-13 | 24.689 | 76,622 | -716 | 0.51% | 1,891,758 |
| 2017-03-24 | 2017-03-22 | 25.360 | 77,338 | +6,445 | 0.52% | 1,961,276 |
| 2017-03-21 | 2017-03-17 | 25.974 | 70,893 | +179 | 0.47% | 1,841,392 |
| 2017-03-17 | 2017-03-15 | 26.198 | 70,714 | +895 | 0.47% | 1,852,543 |
| 2017-03-16 | 2017-03-14 | 26.142 | 69,819 | +1,790 | 0.47% | 1,825,196 |
| 2017-03-14 | 2017-03-10 | 27.371 | 68,029 | +8,772 | 0.45% | 1,862,002 |
| 2017-03-08 | 2017-03-06 | 28.488 | 59,257 | -1,074 | 0.40% | 1,688,106 |
| 2017-02-28 | 2017-02-24 | 26.142 | 60,331 | +537 | 0.40% | 1,577,162 |
| 2017-02-06 | 2017-02-02 | 24.616 | 59,794 | -14,833 | 0.40% | 1,471,873 |
| 2017-01-25 | 2017-01-23 | 25.063 | 74,627 | -1,117 | 0.40% | 1,870,398 |
| 2017-01-19 | 2017-01-17 | 25.063 | 75,744 | +4,468 | 0.41% | 1,898,394 |
| 2017-01-12 | 2017-01-10 | 25.063 | 71,276 | +2,235 | 0.38% | 1,786,411 |
| 2017-01-10 | 2017-01-06 | 26.854 | 69,041 | +2,234 | 0.37% | 1,853,994 |
| 2017-01-06 | 2017-01-04 | 26.406 | 66,807 | -1,340 | 0.36% | 1,764,103 |
| 2017-01-03 | 2016-12-29 | 25.958 | 68,147 | +1,340 | 0.36% | 1,768,988 |
| 2016-12-29 | 2016-12-23 | 30.434 | 66,807 | +2,234 | 0.36% | 2,033,204 |
| 2016-12-19 | 2016-12-15 | 26.854 | 64,573 | -25,918 | 0.35% | 1,734,013 |
| 2016-12-16 | 2016-12-14 | 29.091 | 90,491 | -2,234 | 0.48% | 2,632,503 |
| 2016-12-13 | 2016-12-09 | 32.672 | 92,725 | -2,458 | 0.50% | 3,029,492 |
| 2016-12-09 | 2016-12-07 | 29.986 | 95,183 | -2,681 | 0.51% | 2,854,199 |
| 2016-12-07 | 2016-12-05 | 33.119 | 97,864 | +447 | 0.52% | 3,241,192 |
| 2016-12-05 | 2016-12-01 | 30.882 | 97,417 | -1,118 | 0.52% | 3,008,388 |
| 2016-12-01 | 2016-11-29 | 30.882 | 98,535 | +447 | 0.53% | 3,042,914 |
| 2016-11-07 | 2016-11-03 | 35.805 | 98,088 | -1,117 | 0.52% | 3,512,012 |
| 2016-10-24 | 2016-10-19 | 34.014 | 99,205 | -447 | 0.53% | 3,374,405 |
| 2016-10-20 | 2016-10-18 | 34.014 | 99,652 | +1,117 | 0.53% | 3,389,610 |
| 2016-10-13 | 2016-10-11 | 34.014 | 98,535 | +894 | 0.53% | 3,351,615 |
| 2016-10-12 | 2016-10-07 | 34.910 | 97,641 | +894 | 0.52% | 3,408,607 |
| 2016-10-03 | 2016-09-29 | 37.147 | 96,747 | -224 | 0.52% | 3,593,897 |
| 2016-09-29 | 2016-09-27 | 36.252 | 96,971 | -223 | 0.52% | 3,515,418 |
| 2016-09-28 | 2016-09-26 | 36.700 | 97,194 | +1,117 | 0.52% | 3,567,002 |
| 2016-09-22 | 2016-09-20 | 34.910 | 96,077 | -7,373 | 0.51% | 3,354,008 |
| 2016-09-21 | 2016-09-19 | 34.014 | 103,450 | -1,564 | 0.55% | 3,518,797 |
| 2016-09-19 | 2016-09-14 | 32.224 | 105,014 | -4,245 | 0.56% | 3,383,995 |
| 2016-09-15 | 2016-09-13 | 32.672 | 109,259 | -224 | 0.58% | 3,569,687 |
| 2016-09-14 | 2016-09-12 | 32.672 | 109,483 | -2,234 | 0.59% | 3,577,006 |
| 2016-09-12 | 2016-09-08 | 33.567 | 111,717 | +2,011 | 0.60% | 3,749,994 |
| 2016-09-08 | 2016-09-06 | 36.700 | 109,706 | -2,235 | 0.59% | 4,026,190 |
| 2016-09-05 | 2016-09-01 | 37.147 | 111,941 | -223 | 0.60% | 4,158,315 |
| 2016-09-02 | 2016-08-31 | 36.252 | 112,164 | -6,703 | 0.60% | 4,066,199 |
| 2016-09-01 | 2016-08-30 | 36.252 | 118,867 | -224 | 0.64% | 4,309,197 |
| 2016-08-26 | 2016-08-24 | 36.700 | 119,091 | -6,703 | 0.64% | 4,370,618 |
| 2016-08-24 | 2016-08-22 | 38.042 | 125,794 | -223 | 0.67% | 4,785,518 |
| 2016-08-05 | 2016-08-03 | 37.595 | 126,017 | -223 | 0.67% | 4,737,601 |
| 2016-07-25 | 2016-07-21 | 38.490 | 126,240 | +223 | 0.68% | 4,858,984 |
| 2016-07-22 | 2016-07-20 | 38.938 | 126,017 | +223 | 0.67% | 4,906,801 |
| 2016-07-20 | 2016-07-18 | 39.385 | 125,794 | +671 | 0.67% | 4,954,418 |
| 2016-07-19 | 2016-07-15 | 38.938 | 125,123 | +223 | 0.67% | 4,871,991 |
| 2016-07-13 | 2016-07-11 | 41.175 | 124,900 | -2,011 | 0.67% | 5,142,808 |
| 2016-07-12 | 2016-07-08 | 42.071 | 126,911 | -4,468 | 0.68% | 5,339,212 |
| 2016-07-04 | 2016-06-29 | 44.308 | 131,379 | +4,692 | 0.70% | 5,821,183 |
| 2016-06-29 | 2016-06-27 | 40.280 | 126,687 | -1,341 | 0.68% | 5,102,989 |
| 2016-06-28 | 2016-06-24 | 40.728 | 128,028 | +670 | 0.68% | 5,214,305 |
| 2016-06-27 | 2016-06-23 | 42.966 | 127,358 | -8,937 | 0.68% | 5,472,018 |
| 2016-06-23 | 2016-06-21 | 42.518 | 136,295 | +1,117 | 0.73% | 5,795,002 |
| 2016-06-22 | 2016-06-20 | 42.518 | 135,178 | +224 | 0.72% | 5,747,509 |
| 2016-06-21 | 2016-06-17 | 43.861 | 134,954 | -224 | 0.72% | 5,919,185 |
| 2016-06-17 | 2016-06-15 | 44.756 | 135,178 | -447 | 0.72% | 6,050,010 |
| 2016-06-13 | 2016-06-08 | 48.784 | 135,625 | +29,270 | 0.73% | 6,616,317 |
| 2016-06-07 | 2016-06-03 | 48.336 | 106,355 | -893 | 0.57% | 5,140,812 |
| 2016-06-03 | 2016-06-01 | 46.099 | 107,248 | +670 | 0.57% | 4,943,978 |
| 2016-06-02 | 2016-05-31 | 46.546 | 106,578 | -670 | 0.57% | 4,960,792 |
| 2016-06-01 | 2016-05-30 | 47.441 | 107,248 | -447 | 0.57% | 5,087,977 |
| 2016-05-31 | 2016-05-27 | 46.994 | 107,695 | +223 | 0.58% | 5,060,983 |
| 2016-05-30 | 2016-05-26 | 46.994 | 107,472 | +447 | 0.57% | 5,050,504 |
| 2016-05-27 | 2016-05-25 | 46.546 | 107,025 | -3,575 | 0.57% | 4,981,598 |
| 2016-05-26 | 2016-05-24 | 47.889 | 110,600 | -1,787 | 0.59% | 5,296,500 |
| 2016-05-25 | 2016-05-23 | 42.518 | 112,387 | +2,010 | 0.60% | 4,778,480 |
| 2016-05-24 | 2016-05-20 | 40.280 | 110,377 | -1,117 | 0.59% | 4,446,017 |
| 2016-05-19 | 2016-05-17 | 42.518 | 111,494 | +224 | 0.60% | 4,740,511 |
| 2016-05-18 | 2016-05-16 | 39.833 | 111,270 | +2,457 | 0.60% | 4,432,188 |
| 2016-05-17 | 2016-05-13 | 42.518 | 108,813 | -4,468 | 0.58% | 4,626,520 |
| 2016-05-16 | 2016-05-12 | 43.861 | 113,281 | -224 | 0.61% | 4,968,591 |
| 2016-05-13 | 2016-05-11 | 44.308 | 113,505 | +5,139 | 0.61% | 5,029,216 |
| 2016-05-12 | 2016-05-10 | 54.602 | 108,366 | +894 | 0.58% | 5,917,019 |
| 2016-05-11 | 2016-05-09 | 54.602 | 107,472 | -1,341 | 0.57% | 5,868,204 |
| 2016-05-10 | 2016-05-06 | 53.707 | 108,813 | -446 | 0.58% | 5,844,025 |
| 2016-05-09 | 2016-05-05 | 59.525 | 109,259 | -1,118 | 0.58% | 6,503,677 |
| 2016-05-06 | 2016-05-04 | 59.525 | 110,377 | -223 | 0.59% | 6,570,226 |
| 2016-05-05 | 2016-05-03 | 54.602 | 110,600 | -5,586 | 0.59% | 6,039,000 |
| 2016-05-04 | 2016-04-29 | 55.050 | 116,186 | +2,234 | 0.62% | 6,396,008 |
| 2016-05-03 | 2016-04-28 | 52.812 | 113,952 | +1,341 | 0.61% | 6,018,026 |
| 2016-04-29 | 2016-04-27 | 56.840 | 112,611 | -16,087 | 0.60% | 6,400,805 |
| 2016-04-28 | 2016-04-26 | 60.420 | 128,698 | -7,597 | 0.69% | 7,775,989 |
| 2016-04-27 | 2016-04-25 | 64.448 | 136,295 | -3,351 | 0.73% | 8,784,003 |
| 2016-04-26 | 2016-04-22 | 68.924 | 139,646 | +4,245 | 0.75% | 9,624,968 |
| 2016-04-25 | 2016-04-21 | 58.183 | 135,401 | -35,973 | 0.72% | 7,877,988 |
| 2016-04-22 | 2016-04-20 | 58.630 | 171,374 | -4,916 | 0.92% | 10,047,692 |
| 2016-04-21 | 2016-04-19 | 62.211 | 176,290 | -2,011 | 0.94% | 10,967,119 |
| 2016-04-20 | 2016-04-18 | 51.917 | 178,301 | +47,145 | 0.95% | 9,256,820 |
| 2016-04-19 | 2016-04-15 | 44.308 | 131,156 | +48,709 | 0.70% | 5,811,302 |
| 2016-04-13 | 2016-04-11 | 21.930 | 82,447 | -4,916 | 0.44% | 1,808,094 |
| 2016-04-05 | 2016-03-31 | 20.140 | 87,363 | -6,703 | 0.47% | 1,759,503 |
| 2016-03-23 | 2016-03-21 | 19.021 | 94,066 | -37,984 | 0.50% | 1,789,253 |
| 2016-03-16 | 2016-03-14 | 18.797 | 132,050 | -893,737 | 0.71% | 2,482,206 |
| 2016-03-15 | 2016-03-11 | 18.797 | 1,025,787 | -8,937 | 5.49% | 19,282,199 |
| 2016-03-08 | 2016-03-04 | 17.679 | 1,034,724 | +9,831 | 5.53% | 18,292,442 |
| 2016-02-23 | 2016-02-19 | 14.993 | 1,024,893 | -1,118 | 5.48% | 15,366,445 |
| 2016-02-19 | 2016-02-17 | 14.322 | 1,026,011 | +224 | 5.49% | 14,694,407 |
| 2016-02-18 | 2016-02-16 | 14.546 | 1,025,787 | +4,469 | 5.49% | 14,920,749 |
| 2016-02-16 | 2016-02-12 | 13.427 | 1,021,318 | +1,117 | 5.46% | 13,712,995 |
| 2016-02-04 | 2016-02-02 | 14.993 | 1,020,201 | +447 | 5.46% | 15,296,097 |
| 2016-02-01 | 2016-01-28 | 14.546 | 1,019,754 | +670 | 5.45% | 14,832,995 |
| 2016-01-19 | 2016-01-15 | 15.665 | 1,019,084 | +4,469 | 5.45% | 15,963,499 |
| 2016-01-18 | 2016-01-14 | 16.560 | 1,014,615 | -671 | 5.43% | 16,801,694 |
| 2016-01-15 | 2016-01-13 | 16.560 | 1,015,286 | +2,011 | 5.43% | 16,812,806 |
| 2016-01-14 | 2016-01-12 | 16.560 | 1,013,275 | +2,905 | 5.42% | 16,779,504 |
| 2016-01-13 | 2016-01-11 | 17.007 | 1,010,370 | +4,692 | 5.40% | 17,183,598 |
| 2016-01-12 | 2016-01-08 | 17.902 | 1,005,678 | +6,703 | 5.38% | 18,004,000 |
| 2016-01-11 | 2016-01-07 | 17.007 | 998,975 | +2,458 | 5.34% | 16,989,801 |
| 2016-01-08 | 2016-01-06 | 17.902 | 996,517 | +14,523 | 5.33% | 17,839,997 |
| 2016-01-07 | 2016-01-05 | 18.350 | 981,994 | +21,673 | 5.25% | 18,019,501 |
| 2015-12-29 | 2015-12-24 | 14.322 | 960,321 | -2,234 | 5.14% | 13,753,603 |
| 2015-11-25 | 2015-11-23 | 14.769 | 962,555 | -41,336 | 5.15% | 14,216,398 |
| 2015-11-18 | 2015-11-16 | 16.112 | 1,003,891 | -8,043 | 5.37% | 16,174,808 |
| 2015-11-17 | 2015-11-13 | 14.098 | 1,011,934 | -1,341 | 5.41% | 14,266,348 |
| 2015-11-13 | 2015-11-11 | 12.755 | 1,013,275 | -4,245 | 5.42% | 12,924,753 |
| 2015-11-06 | 2015-11-04 | 14.769 | 1,017,520 | -2,011 | 5.44% | 15,028,200 |
| 2015-11-04 | 2015-11-02 | 15.441 | 1,019,531 | -1,117 | 5.45% | 15,742,351 |
| 2015-10-26 | 2015-10-22 | 16.336 | 1,020,648 | -1,117 | 5.46% | 16,673,199 |
| 2015-10-20 | 2015-10-16 | 16.783 | 1,021,765 | +28,599 | 5.46% | 17,148,746 |
| 2015-10-19 | 2015-10-15 | 16.336 | 993,166 | +3,352 | 5.31% | 16,224,256 |
| 2015-10-13 | 2015-10-09 | 16.783 | 989,814 | +4,469 | 5.29% | 16,612,498 |
| 2015-10-12 | 2015-10-08 | 16.336 | 985,345 | -2,011 | 5.27% | 16,096,493 |
| 2015-10-09 | 2015-10-07 | 17.231 | 987,356 | +10,501 | 5.28% | 17,013,144 |
| 2015-10-08 | 2015-10-06 | 17.455 | 976,855 | +6,703 | 5.22% | 17,050,801 |
| 2015-10-07 | 2015-10-05 | 18.126 | 970,152 | +13,183 | 5.19% | 17,585,101 |
| 2015-10-06 | 2015-10-02 | 17.679 | 956,969 | +2,234 | 5.12% | 16,917,845 |
| 2015-10-05 | 2015-09-30 | 17.007 | 954,735 | -2,681 | 5.11% | 16,237,401 |
| 2015-09-30 | 2015-09-25 | 14.322 | 957,416 | -5,809 | 5.12% | 13,711,998 |
| 2015-09-29 | 2015-09-24 | 12.979 | 963,225 | -4,916 | 5.15% | 12,501,894 |
| 2015-09-25 | 2015-09-23 | 13.203 | 968,141 | +2,011 | 5.18% | 12,782,350 |
| 2015-09-24 | 2015-09-22 | 12.755 | 966,130 | +1,564 | 5.17% | 12,323,399 |
| 2015-09-23 | 2015-09-21 | 12.979 | 964,566 | -4,469 | 5.16% | 12,519,299 |
| 2015-09-22 | 2015-09-18 | 13.651 | 969,035 | -1,564 | 5.18% | 13,227,853 |
| 2015-09-21 | 2015-09-17 | 14.546 | 970,599 | -3,798 | 5.19% | 14,118,003 |
| 2015-09-18 | 2015-09-16 | 11.189 | 974,397 | +1,340 | 5.21% | 10,902,498 |
| 2015-09-16 | 2015-09-14 | 11.413 | 973,057 | -2,681 | 5.20% | 11,105,255 |
| 2015-09-15 | 2015-09-11 | 11.413 | 975,738 | +4,469 | 5.22% | 11,135,853 |
| 2015-09-14 | 2015-09-10 | 10.965 | 971,269 | -1,117 | 5.19% | 10,650,149 |
| 2015-09-11 | 2015-09-09 | 11.637 | 972,386 | +7,820 | 5.20% | 11,315,197 |
| 2015-09-10 | 2015-09-08 | 11.144 | 964,566 | +4,469 | 5.16% | 10,749,329 |
| 2015-09-09 | 2015-09-07 | 9.802 | 960,097 | +1,117 | 5.13% | 9,410,426 |
| 2015-09-07 | 2015-09-02 | 11.637 | 958,980 | +3,575 | 5.13% | 11,159,198 |
| 2015-09-04 | 2015-09-01 | 11.860 | 955,405 | +1,787 | 5.11% | 11,331,397 |
| 2015-09-02 | 2015-08-31 | 11.637 | 953,618 | +1,117 | 5.10% | 11,096,803 |
| 2015-09-01 | 2015-08-28 | 11.413 | 952,501 | -11,171 | 5.09% | 10,870,654 |
| 2015-08-31 | 2015-08-27 | 8.593 | 963,672 | -2,235 | 5.15% | 8,280,957 |
| 2015-08-28 | 2015-08-26 | 8.504 | 965,907 | -6,703 | 5.17% | 8,213,703 |
| 2015-08-27 | 2015-08-25 | 8.325 | 972,610 | +5,586 | 5.20% | 8,096,583 |
| 2015-08-26 | 2015-08-24 | 9.085 | 967,024 | +3,352 | 5.17% | 8,785,841 |
| 2015-08-25 | 2015-08-21 | 12.308 | 963,672 | -2,235 | 5.15% | 11,860,746 |
| 2015-08-24 | 2015-08-20 | 14.769 | 965,907 | -1,117 | 5.17% | 14,265,905 |
| 2015-08-21 | 2015-08-19 | 15.217 | 967,024 | +2,235 | 5.17% | 14,715,202 |
| 2015-08-20 | 2015-08-18 | 16.783 | 964,789 | -2,235 | 5.16% | 16,192,492 |
| 2015-08-19 | 2015-08-17 | 19.021 | 967,024 | -4,469 | 5.17% | 18,394,003 |
| 2015-08-18 | 2015-08-14 | 19.021 | 971,493 | +2,235 | 5.20% | 18,479,009 |
| 2015-08-14 | 2015-08-12 | 37.034 | 969,258 | +192,654 | 5.18% | 35,895,736 |
| 2015-08-07 | 2015-08-05 | 38.542 | 776,604 | -2,685 | 5.18% | 29,932,201 |
| 2015-08-06 | 2015-08-04 | 39.045 | 779,289 | +3,580 | 5.20% | 30,427,457 |
| 2015-08-05 | 2015-08-03 | 37.984 | 775,709 | -895 | 5.18% | 29,464,405 |
| 2015-08-04 | 2015-07-31 | 42.620 | 776,604 | +6,266 | 5.18% | 33,098,941 |
| 2015-08-03 | 2015-07-30 | 44.184 | 770,338 | +1,790 | 5.14% | 34,036,723 |
| 2015-07-31 | 2015-07-29 | 42.899 | 768,548 | +1,790 | 5.13% | 32,970,243 |
| 2015-07-30 | 2015-07-28 | 40.888 | 766,758 | -3,580 | 5.12% | 31,351,573 |
| 2015-07-29 | 2015-07-27 | 42.341 | 770,338 | +7,161 | 5.14% | 32,616,733 |
| 2015-07-28 | 2015-07-24 | 46.809 | 763,177 | +8,951 | 5.09% | 35,723,930 |
| 2015-07-23 | 2015-07-21 | 39.995 | 754,226 | +3,580 | 5.03% | 30,165,078 |
| 2015-07-22 | 2015-07-20 | 37.425 | 750,646 | -3,580 | 5.01% | 28,093,116 |
| 2015-07-21 | 2015-07-17 | 34.409 | 754,226 | +4,476 | 5.03% | 25,952,079 |
| 2015-07-17 | 2015-07-15 | 29.046 | 749,750 | +492,314 | 5.00% | 21,777,587 |
| 2015-07-15 | 2015-07-13 | 24.578 | 257,436 | +223,780 | 1.72% | 6,327,205 |
| 2015-07-09 | 2015-07-07 | 18.992 | 33,656 | -896 | 0.22% | 639,192 |
| 2015-06-12 | 2015-06-10 | 31.113 | 34,552 | -1,790 | 0.27% | 1,075,024 |
| 2015-06-08 | 2015-06-04 | 31.281 | 36,342 | +1,790 | 0.29% | 1,136,807 |
| 2015-05-14 | 2015-05-12 | 30.164 | 34,552 | -2,864 | 0.27% | 1,042,214 |
| 2015-05-12 | 2015-05-08 | 29.605 | 37,416 | -1,790 | 0.30% | 1,107,703 |
| 2015-04-28 | 2015-04-24 | 31.504 | 39,206 | -4,476 | 0.31% | 1,235,155 |
| 2015-04-27 | 2015-04-23 | 27.147 | 43,682 | -895 | 0.35% | 1,185,847 |
| 2015-04-14 | 2015-04-10 | 23.014 | 44,577 | -1,790 | 0.35% | 1,025,883 |
| 2015-04-13 | 2015-04-09 | 23.740 | 46,367 | -8,951 | 0.37% | 1,100,748 |
| 2015-04-09 | 2015-04-02 | 21.494 | 55,318 | +1,790 | 0.44% | 1,189,026 |
| 2015-04-02 | 2015-03-31 | 20.668 | 53,528 | +8,951 | 0.42% | 1,106,299 |
| 2015-03-23 | 2015-03-19 | 21.472 | 44,577 | -8,056 | 0.35% | 957,159 |
| 2015-02-27 | 2015-02-25 | 20.310 | 52,633 | -3,700 | 0.43% | 1,068,986 |
| 2014-12-29 | 2014-12-22 | 17.629 | 56,333 | -3,581 | 0.46% | 993,093 |
| 2014-12-09 | 2014-12-05 | 17.316 | 59,914 | -10,741 | 0.49% | 1,037,481 |
| 2014-12-05 | 2014-12-03 | 17.495 | 70,655 | -1,790 | 0.58% | 1,236,103 |
| 2014-12-04 | 2014-12-02 | 17.852 | 72,445 | -896 | 0.59% | 1,293,317 |
| 2014-12-02 | 2014-11-28 | 17.875 | 73,341 | +43,861 | 0.60% | 1,310,952 |
| 2013-11-11 | 2013-11-07 | 3.005 | 29,480 | -11,636 | 0.24% | 88,593 |
| 2013-10-04 | 2013-10-02 | 2.949 | 41,116 | -7,161 | 0.34% | 121,265 |
| 2013-09-26 | 2013-09-24 | 2.681 | 48,277 | -1,791 | 0.40% | 129,441 |
| 2013-08-02 | 2013-07-31 | 2.815 | 50,068 | -13,426 | 0.41% | 140,955 |
| 2013-07-05 | 2013-07-03 | 2.447 | 63,494 | -5,371 | 0.52% | 155,345 |
| 2013-05-21 | 2013-05-16 | 2.469 | 68,865 | +8,951 | 0.57% | 170,024 |
| 2013-05-15 | 2013-05-13 | 2.491 | 59,914 | +5,371 | 0.49% | 149,263 |
| 2013-01-18 | 2013-01-16 | 2.234 | 54,543 | +25,063 | 0.45% | 121,868 |
| 2013-01-08 | 2013-01-04 | 2.692 | 29,480 | +4,596 | 0.24% | 79,371 |
| 2012-12-06 | 2012-12-04 | 5.480 | 24,884 | +5,355 | 0.31% | 136,375 |
| 2011-02-16 | 2011-02-14 | 7.658 | 19,529 | -562 | 0.31% | 149,561 |
| 2011-02-15 | 2011-02-11 | 7.658 | 20,091 | +562 | 0.32% | 153,865 |
| 2011-01-25 | 2011-01-21 | 7.929 | 19,529 | +7,025 | 0.31% | 154,843 |
| 2010-11-08 | 2010-11-04 | 7.416 | 12,504 | -703 | 0.20% | 92,735 |
| 2010-02-12 | 2010-02-10 | 6.263 | 13,207 | -140 | 0.21% | 82,720 |
| 2009-11-26 | 2009-11-24 | 5.836 | 13,347 | -7,025 | 0.21% | 77,897 |
| 2009-11-24 | 2009-11-20 | 5.552 | 20,372 | -482,616 | 0.32% | 113,098 |
| 2009-11-10 | 2009-11-06 | 2.810 | 502,988 | +477,839 | 7.94% | 1,413,391 |
| 2009-11-09 | 2009-11-05 | 2.880 | 25,149 | -25,812 | 0.40% | 72,435 |
| 2009-08-28 | 2009-08-26 | 3.091 | 50,961 | -3,701 | 0.40% | 157,520 |
| 2009-06-15 | 2009-06-11 | 3.428 | 54,662 | -1,424 | 0.43% | 187,392 |
| 2009-06-12 | 2009-06-10 | 3.063 | 56,086 | -14,235 | 0.44% | 171,785 |
| 2009-06-10 | 2009-06-08 | 3.091 | 70,321 | +14,235 | 0.55% | 217,361 |
| 2009-06-04 | 2009-06-02 | 2.936 | 56,086 | +1,424 | 0.44% | 164,693 |
| 2009-04-15 | 2009-04-09 | 2.107 | 54,662 | -1,424 | 0.43% | 115,200 |
| 2008-09-23 | 2008-09-19 | 2.585 | 56,086 | -1,138 | 0.44% | 144,993 |
| 2008-06-24 | 2008-06-20 | 2.880 | 57,224 | -2,278 | 0.45% | 164,819 |
| 2008-05-29 | 2008-05-27 | 3.302 | 59,502 | -569 | 0.46% | 196,460 |
| 2008-05-28 | 2008-05-26 | 3.091 | 60,071 | -11,388 | 0.47% | 185,679 |
| 2008-04-14 | 2008-04-10 | 2.388 | 71,459 | -2,847 | 0.56% | 170,679 |
| 2008-03-10 | 2008-03-06 | 2.950 | 74,306 | +1,138 | 0.58% | 219,239 |
| 2008-02-25 | 2008-02-21 | 2.740 | 73,168 | -7,117 | 0.57% | 200,461 |
| 2008-01-25 | 2008-01-23 | 2.529 | 80,285 | +7,117 | 0.63% | 203,040 |
| 2008-01-22 | 2008-01-18 | 3.091 | 73,168 | +1,424 | 0.57% | 226,161 |
| 2008-01-18 | 2008-01-16 | 3.217 | 71,744 | +2,847 | 0.56% | 230,832 |
| 2008-01-17 | 2008-01-15 | 3.400 | 68,897 | -2,562 | 0.54% | 234,256 |
| 2008-01-11 | 2008-01-09 | 3.512 | 71,459 | -5,694 | 0.56% | 250,999 |
| 2008-01-10 | 2008-01-08 | 3.372 | 77,153 | +13,950 | 0.60% | 260,159 |
| 2007-12-10 | 2007-12-06 | 4.496 | 63,203 | -569 | 0.49% | 284,160 |
| 2007-11-20 | 2007-11-16 | 4.917 | 63,772 | +569 | 0.50% | 313,598 |
| 2007-11-15 | 2007-11-13 | 4.777 | 63,203 | +4,270 | 0.49% | 301,920 |
| 2007-11-13 | 2007-11-09 | 5.409 | 58,933 | +2,278 | 0.46% | 318,782 |
| 2007-11-07 | 2007-11-05 | 5.620 | 56,655 | -4,555 | 0.44% | 318,400 |
| 2007-11-06 | 2007-11-02 | 5.058 | 61,210 | +284 | 0.48% | 309,599 |
| 2007-10-31 | 2007-10-29 | 5.339 | 60,926 | +9,965 | 0.47% | 325,283 |
| 2007-10-30 | 2007-10-26 | 5.620 | 50,961 | -1,708 | 0.40% | 286,400 |
| 2007-10-29 | 2007-10-25 | 5.620 | 52,669 | +1,708 | 0.41% | 295,999 |
| 2007-10-26 | 2007-10-24 | 5.620 | 50,961 | -1,993 | 0.40% | 286,400 |
| 2007-10-25 | 2007-10-23 | 4.917 | 52,954 | -8,826 | 0.41% | 260,400 |
| 2007-10-22 | 2007-10-17 | 4.496 | 61,780 | +1,709 | 0.48% | 277,762 |
| 2007-10-17 | 2007-10-15 | 4.215 | 60,071 | -2,847 | 0.47% | 253,198 |
| 2007-10-16 | 2007-10-12 | 4.636 | 62,918 | +8,541 | 0.49% | 291,718 |
| 2007-10-15 | 2007-10-11 | 4.004 | 54,377 | +2,562 | 0.42% | 217,738 |
| 2007-10-12 | 2007-10-10 | 4.707 | 51,815 | +854 | 0.40% | 243,879 |
| 2007-10-10 | 2007-10-08 | 4.636 | 50,961 | -1,424 | 0.40% | 236,280 |
| 2007-09-28 | 2007-09-25 | 3.723 | 52,385 | -1,708 | 0.41% | 195,042 |
| 2007-09-24 | 2007-09-20 | 3.793 | 54,093 | +1,424 | 0.42% | 205,201 |
| 2007-08-31 | 2007-08-29 | 4.426 | 52,669 | +2,277 | 0.41% | 233,099 |
| 2007-08-10 | 2007-08-08 | 5.058 | 50,392 | -2,847 | 0.39% | 254,882 |
| 2007-07-31 | 2007-07-27 | 5.971 | 53,239 | +13,666 | 0.41% | 317,902 |
| 2007-07-27 | 2007-07-25 | 5.409 | 39,573 | -6,833 | 0.31% | 214,059 |
| 2007-07-26 | 2007-07-24 | 5.269 | 46,406 | -1,708 | 0.36% | 244,501 |
| 2007-07-19 | 2007-07-17 | 6.112 | 48,114 | +1,423 | 0.38% | 294,060 |
| 2007-07-18 | 2007-07-16 | 6.112 | 46,691 | -40,427 | 0.36% | 285,363 |
| 2007-07-17 | 2007-07-13 | 5.901 | 87,118 | +2,847 | 0.68% | 514,081 |
| 2007-07-16 | 2007-07-12 | 5.269 | 84,271 | -51,815 | 0.66% | 444,001 |
| 2007-07-13 | 2007-07-11 | 5.901 | 136,086 | +7,118 | 1.06% | 803,040 |
| 2007-07-12 | 2007-07-10 | 4.145 | 128,968 | -45,837 | 1.01% | 534,538 |
| 2007-07-11 | 2007-07-09 | 4.847 | 174,805 | -44,413 | 1.36% | 847,320 |
| 2007-07-10 | 2007-07-06 | 4.285 | 219,218 | -14,235 | 1.71% | 939,400 |
| 2007-07-06 | 2007-07-04 | 4.074 | 233,453 | +1,993 | 1.82% | 951,201 |
| 2007-07-04 | 2007-06-29 | 4.636 | 231,460 | +1,424 | 1.80% | 1,073,160 |
| 2007-07-03 | 2007-06-28 | 4.636 | 230,036 | +49,252 | 1.79% | 1,066,558 |
| 2007-06-29 | 2007-06-27 | 4.496 | 180,784 | +88,826 | 1.41% | 812,802 |
| 2007-06-26 | 2007-06-22 | 4.145 | 91,958 | 0.72% | 381,141 |
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