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 | 0.088 | 9,020,000 | +0 | 1.28% | 793,760 |
| 2025-10-13 | 2025-10-09 | 0.088 | 9,020,000 | +0 | 1.28% | 793,760 |
| 2025-10-10 | 2025-10-08 | 0.093 | 9,020,000 | +0 | 1.28% | 838,860 |
| 2025-10-09 | 2025-10-06 | 0.092 | 9,020,000 | +0 | 1.28% | 829,840 |
| 2025-10-08 | 2025-10-03 | 0.093 | 9,020,000 | +0 | 1.28% | 838,860 |
| 2025-10-06 | 2025-10-02 | 0.095 | 9,020,000 | -100,000 | 1.28% | 856,900 |
| 2025-10-02 | 2025-09-29 | 0.097 | 9,120,000 | -315,000 | 1.30% | 884,640 |
| 2025-09-22 | 2025-09-18 | 0.098 | 9,435,000 | +240,000 | 1.34% | 924,630 |
| 2025-09-19 | 2025-09-17 | 0.093 | 9,195,000 | +20,000 | 1.31% | 855,135 |
| 2025-09-09 | 2025-09-05 | 0.107 | 9,175,000 | -10,000 | 1.30% | 981,725 |
| 2025-09-04 | 2025-09-02 | 0.100 | 9,185,000 | -10,000 | 1.30% | 918,500 |
| 2025-08-21 | 2025-08-19 | 0.112 | 9,195,000 | +70,000 | 1.31% | 1,029,840 |
| 2025-08-18 | 2025-08-14 | 0.131 | 9,125,000 | -120,000 | 1.30% | 1,195,375 |
| 2025-08-15 | 2025-08-13 | 0.143 | 9,245,000 | +60,000 | 1.31% | 1,322,035 |
| 2025-08-14 | 2025-08-12 | 0.156 | 9,185,000 | +160,000 | 1.30% | 1,432,860 |
| 2024-06-18 | 2024-06-14 | 0.120 | 9,025,000 | -40,000 | 1.28% | 1,083,000 |
| 2022-06-21 | 2022-06-17 | 0.242 | 9,065,000 | -10,000 | 1.29% | 2,193,730 |
| 2022-04-28 | 2022-04-26 | 0.230 | 9,075,000 | +20,000 | 1.29% | 2,087,250 |
| 2022-04-07 | 2022-04-04 | 0.222 | 9,055,000 | +5,000 | 1.29% | 2,010,210 |
| 2022-03-30 | 2022-03-28 | 0.210 | 9,050,000 | +15,000 | 1.29% | 1,900,500 |
| 2022-03-25 | 2022-03-23 | 0.195 | 9,035,000 | -10,000 | 1.28% | 1,761,825 |
| 2022-03-17 | 2022-03-15 | 0.172 | 9,045,000 | -20,000 | 1.28% | 1,555,740 |
| 2022-03-11 | 2022-03-09 | 0.170 | 9,065,000 | -10,000 | 1.29% | 1,541,050 |
| 2022-03-10 | 2022-03-08 | 0.150 | 9,075,000 | +20,000 | 1.29% | 1,361,250 |
| 2022-03-09 | 2022-03-07 | 0.145 | 9,055,000 | -185,000 | 1.29% | 1,312,975 |
| 2022-01-20 | 2022-01-18 | 0.135 | 9,240,000 | -400,000 | 1.31% | 1,247,400 |
| 2022-01-05 | 2022-01-03 | 0.126 | 9,640,000 | -500,000 | 1.37% | 1,214,640 |
| 2021-03-18 | 2021-03-16 | 0.183 | 10,140,000 | +335,000 | 1.44% | 1,855,620 |
| 2021-03-10 | 2021-03-08 | 0.183 | 9,805,000 | -5,000 | 1.39% | 1,794,315 |
| 2020-11-19 | 2020-11-17 | 0.115 | 9,810,000 | +5,000 | 1.39% | 1,128,150 |
| 2020-11-05 | 2020-11-03 | 0.155 | 9,805,000 | -60,000 | 1.39% | 1,519,775 |
| 2020-10-29 | 2020-10-27 | 0.133 | 9,865,000 | -25,000 | 1.40% | 1,312,045 |
| 2020-09-09 | 2020-09-07 | 0.115 | 9,890,000 | +40,000 | 1.40% | 1,137,350 |
| 2020-09-07 | 2020-09-03 | 0.120 | 9,850,000 | +1,000,000 | 1.40% | 1,182,000 |
| 2020-08-17 | 2020-08-13 | 0.137 | 8,850,000 | +20,000 | 1.26% | 1,212,450 |
| 2020-06-22 | 2020-06-18 | 0.120 | 8,830,000 | -75,000 | 1.25% | 1,059,600 |
| 2020-06-18 | 2020-06-16 | 0.113 | 8,905,000 | +5,000 | 1.39% | 1,006,265 |
| 2020-05-13 | 2020-05-11 | 0.105 | 8,900,000 | -5,000 | 1.39% | 934,500 |
| 2020-04-02 | 2020-03-31 | 0.150 | 8,905,000 | -20,000 | 1.39% | 1,335,750 |
| 2020-03-02 | 2020-02-27 | 0.123 | 8,925,000 | +20,000 | 1.39% | 1,097,775 |
| 2020-02-28 | 2020-02-26 | 0.114 | 8,905,000 | +5,000 | 1.39% | 1,015,170 |
| 2019-05-14 | 2019-05-09 | 0.298 | 8,900,000 | +90,508 | 1.39% | 2,652,474 |
| 2019-01-25 | 2019-01-23 | 0.217 | 8,809,492 | +44,543 | 1.39% | 1,913,500 |
| 2018-11-29 | 2018-11-27 | 0.249 | 8,764,949 | -108,882 | 1.38% | 2,178,330 |
| 2018-05-11 | 2018-05-09 | 0.509 | 8,873,831 | +246,496 | 1.40% | 4,518,360 |
| 2018-03-19 | 2018-03-15 | 0.468 | 8,627,335 | -192,467 | 1.40% | 4,034,250 |
| 2018-03-05 | 2018-03-01 | 0.488 | 8,819,802 | -4,812 | 1.43% | 4,307,550 |
| 2017-12-14 | 2017-12-12 | 0.644 | 8,824,614 | -664,011 | 1.43% | 5,685,400 |
| 2017-12-06 | 2017-12-04 | 0.613 | 9,488,625 | +96,233 | 1.54% | 5,817,400 |
| 2017-10-13 | 2017-10-11 | 0.665 | 9,392,392 | +14,435 | 1.53% | 6,246,400 |
| 2017-09-22 | 2017-09-20 | 0.623 | 9,377,957 | +192,467 | 1.52% | 5,847,000 |
| 2017-09-20 | 2017-09-18 | 0.623 | 9,185,490 | +19,247 | 1.49% | 5,727,000 |
| 2017-09-14 | 2017-09-12 | 0.634 | 9,166,243 | +96,234 | 1.49% | 5,810,250 |
| 2017-09-12 | 2017-09-08 | 0.634 | 9,070,009 | +96,233 | 1.47% | 5,749,250 |
| 2017-08-31 | 2017-08-29 | 0.644 | 8,973,776 | +52,929 | 1.46% | 5,781,500 |
| 2017-08-30 | 2017-08-28 | 0.634 | 8,920,847 | +9,623 | 1.45% | 5,654,700 |
| 2017-08-14 | 2017-08-10 | 0.623 | 8,911,224 | +96,233 | 1.45% | 5,556,000 |
| 2017-08-04 | 2017-08-02 | 0.634 | 8,814,991 | +96,234 | 1.43% | 5,587,600 |
| 2017-06-29 | 2017-06-27 | 0.665 | 8,718,757 | +288,701 | 1.42% | 5,798,400 |
| 2017-06-21 | 2017-06-19 | 0.707 | 8,430,056 | -144,351 | 1.37% | 5,956,800 |
| 2017-06-20 | 2017-06-16 | 0.717 | 8,574,407 | -72,175 | 1.39% | 6,147,900 |
| 2017-06-13 | 2017-06-09 | 0.710 | 8,646,582 | +37,057 | 1.40% | 6,136,098 |
| 2017-06-02 | 2017-05-31 | 0.668 | 8,609,525 | -71,866 | 1.40% | 5,750,400 |
| 2017-05-15 | 2017-05-11 | 0.657 | 8,681,391 | +71,866 | 1.42% | 5,707,800 |
| 2017-04-18 | 2017-04-12 | 0.710 | 8,609,525 | -14,373 | 1.40% | 6,109,800 |
| 2017-04-10 | 2017-04-06 | 0.741 | 8,623,898 | -258,717 | 1.41% | 6,390,000 |
| 2017-03-13 | 2017-03-09 | 0.668 | 8,882,615 | -14,373 | 1.45% | 5,932,800 |
| 2017-02-10 | 2017-02-08 | 0.710 | 8,896,988 | +95,821 | 1.45% | 6,313,800 |
| 2017-02-07 | 2017-02-03 | 0.710 | 8,801,167 | -19,165 | 1.44% | 6,245,800 |
| 2017-02-03 | 2017-02-01 | 0.741 | 8,820,332 | -57,492 | 1.44% | 6,535,550 |
| 2017-02-02 | 2017-01-27 | 0.720 | 8,877,824 | +71,866 | 1.45% | 6,392,850 |
| 2017-01-26 | 2017-01-24 | 0.731 | 8,805,958 | +4,791 | 1.44% | 6,433,000 |
| 2017-01-16 | 2017-01-12 | 0.751 | 8,801,167 | +47,910 | 1.44% | 6,613,200 |
| 2016-12-23 | 2016-12-21 | 0.731 | 8,753,257 | -105,403 | 1.43% | 6,394,500 |
| 2016-12-12 | 2016-12-08 | 0.731 | 8,858,660 | -47,911 | 1.44% | 6,471,500 |
| 2016-12-09 | 2016-12-07 | 0.731 | 8,906,571 | +47,911 | 1.45% | 6,506,500 |
| 2016-12-07 | 2016-12-05 | 0.762 | 8,858,660 | -76,657 | 1.44% | 6,748,850 |
| 2016-12-06 | 2016-12-02 | 0.772 | 8,935,317 | -287,463 | 1.46% | 6,900,500 |
| 2016-11-25 | 2016-11-23 | 0.793 | 9,222,780 | +124,567 | 1.50% | 7,315,000 |
| 2016-11-21 | 2016-11-17 | 0.772 | 9,098,213 | +162,896 | 1.48% | 7,026,300 |
| 2016-11-18 | 2016-11-16 | 0.720 | 8,935,317 | -23,955 | 1.46% | 6,434,250 |
| 2016-11-16 | 2016-11-14 | 0.751 | 8,959,272 | +709,076 | 1.46% | 6,732,000 |
| 2016-11-15 | 2016-11-11 | 0.720 | 8,250,196 | +95,821 | 1.35% | 5,940,900 |
| 2016-11-03 | 2016-11-01 | 0.814 | 8,154,375 | +76,657 | 1.33% | 6,637,800 |
| 2016-11-02 | 2016-10-31 | 0.762 | 8,077,718 | -9,582 | 1.32% | 6,153,900 |
| 2016-10-31 | 2016-10-27 | 0.793 | 8,087,300 | +344,956 | 1.32% | 6,414,400 |
| 2016-10-28 | 2016-10-26 | 0.804 | 7,742,344 | +172,478 | 1.26% | 6,221,600 |
| 2016-10-27 | 2016-10-25 | 0.804 | 7,569,866 | +804,897 | 1.23% | 6,083,000 |
| 2016-10-26 | 2016-10-24 | 0.824 | 6,764,969 | +220,388 | 1.10% | 5,577,400 |
| 2016-10-25 | 2016-10-20 | 0.866 | 6,544,581 | -229,970 | 1.07% | 5,668,900 |
| 2016-10-20 | 2016-10-18 | 0.908 | 6,774,551 | -95,821 | 1.10% | 6,150,900 |
| 2016-10-19 | 2016-10-17 | 0.950 | 6,870,372 | +191,642 | 1.12% | 6,524,700 |
| 2016-10-18 | 2016-10-14 | 0.971 | 6,678,730 | +297,045 | 1.09% | 6,482,100 |
| 2016-10-17 | 2016-10-13 | 0.887 | 6,381,685 | -364,120 | 1.04% | 5,661,000 |
| 2016-10-14 | 2016-10-12 | 0.824 | 6,745,805 | -47,910 | 1.10% | 5,561,600 |
| 2016-10-13 | 2016-10-11 | 0.783 | 6,793,715 | +95,821 | 1.11% | 5,317,500 |
| 2016-10-12 | 2016-10-07 | 0.772 | 6,697,894 | -1,049,241 | 1.09% | 5,172,600 |
| 2016-10-11 | 2016-10-06 | 0.762 | 7,747,135 | -47,911 | 1.26% | 5,902,050 |
| 2016-10-07 | 2016-10-05 | 0.741 | 7,795,046 | -76,657 | 1.27% | 5,775,850 |
| 2016-10-06 | 2016-10-04 | 0.751 | 7,871,703 | +134,150 | 1.28% | 5,914,800 |
| 2016-10-05 | 2016-10-03 | 0.762 | 7,737,553 | +76,657 | 1.26% | 5,894,750 |
| 2016-10-04 | 2016-09-30 | 0.772 | 7,660,896 | +33,537 | 1.25% | 5,916,300 |
| 2016-10-03 | 2016-09-29 | 0.783 | 7,627,359 | +28,746 | 1.24% | 5,970,000 |
| 2016-09-30 | 2016-09-28 | 0.762 | 7,598,613 | +2,424,274 | 1.24% | 5,788,900 |
| 2016-09-29 | 2016-09-27 | 0.762 | 5,174,339 | +239,553 | 0.84% | 3,942,000 |
| 2016-09-27 | 2016-09-23 | 0.762 | 4,934,786 | -383,285 | 0.80% | 3,759,500 |
| 2016-09-23 | 2016-09-21 | 0.751 | 5,318,071 | +28,747 | 0.87% | 3,996,000 |
| 2016-09-21 | 2016-09-19 | 0.751 | 5,289,324 | +14,373 | 0.86% | 3,974,400 |
| 2016-08-16 | 2016-08-12 | 0.946 | 5,274,951 | +620,975 | 0.86% | 4,991,621 |
| 2016-08-08 | 2016-08-04 | 0.946 | 4,653,976 | +236,715 | 0.86% | 4,404,000 |
| 2016-08-05 | 2016-08-03 | 0.958 | 4,417,261 | +325,482 | 0.82% | 4,232,250 |
| 2016-08-03 | 2016-07-29 | 0.899 | 4,091,779 | +410,023 | 0.76% | 3,678,400 |
| 2016-08-01 | 2016-07-28 | 0.923 | 3,681,756 | +169,082 | 0.68% | 3,396,900 |
| 2016-07-29 | 2016-07-27 | 0.923 | 3,512,674 | +135,266 | 0.65% | 3,240,900 |
| 2016-07-28 | 2016-07-26 | 0.923 | 3,377,408 | -50,725 | 0.62% | 3,116,100 |
| 2016-07-27 | 2016-07-25 | 0.887 | 3,428,133 | +33,816 | 0.63% | 3,041,250 |
| 2016-07-22 | 2016-07-20 | 0.781 | 3,394,317 | -253,622 | 0.63% | 2,649,900 |
| 2016-07-21 | 2016-07-19 | 0.804 | 3,647,939 | +1,073,669 | 0.67% | 2,934,200 |
| 2016-07-20 | 2016-07-18 | 0.816 | 2,574,270 | +393,115 | 0.48% | 2,101,050 |
| 2016-06-30 | 2016-06-28 | 0.651 | 2,181,155 | -143,719 | 0.40% | 1,419,000 |
| 2016-06-27 | 2016-06-23 | 0.591 | 2,324,874 | -25,363 | 0.43% | 1,375,000 |
| 2016-06-23 | 2016-06-21 | 0.574 | 2,350,237 | +591,787 | 0.43% | 1,348,300 |
| 2016-06-22 | 2016-06-20 | 0.615 | 1,758,450 | -84,541 | 0.32% | 1,081,600 |
| 2016-06-20 | 2016-06-16 | 0.686 | 1,842,991 | -118,358 | 0.34% | 1,264,400 |
| 2016-06-17 | 2016-06-15 | 0.733 | 1,961,349 | +105,677 | 0.36% | 1,438,400 |
| 2016-06-16 | 2016-06-14 | 0.745 | 1,855,672 | -380,434 | 0.34% | 1,382,850 |
| 2016-06-15 | 2016-06-13 | 0.603 | 2,236,106 | -811,593 | 0.41% | 1,348,950 |
| 2016-06-14 | 2016-06-10 | 0.651 | 3,047,699 | -164,855 | 0.56% | 1,982,750 |
| 2016-06-02 | 2016-05-31 | 0.532 | 3,212,554 | -12,681 | 0.59% | 1,710,000 |
| 2016-05-19 | 2016-05-17 | 0.520 | 3,225,235 | -8,454 | 0.60% | 1,678,600 |
| 2016-05-12 | 2016-05-10 | 0.509 | 3,233,689 | +76,993 | 0.60% | 1,645,683 |
| 2016-05-10 | 2016-05-06 | 0.497 | 3,156,696 | +20,632 | 0.60% | 1,568,250 |
| 2016-03-17 | 2016-03-15 | 0.497 | 3,136,064 | -218,700 | 0.59% | 1,558,000 |
| 2016-03-09 | 2016-03-07 | 0.527 | 3,354,764 | -4,126 | 0.64% | 1,768,275 |
| 2016-03-04 | 2016-03-02 | 0.473 | 3,358,890 | +4,126 | 0.64% | 1,587,300 |
| 2015-12-01 | 2015-11-27 | 0.497 | 3,354,764 | -288,848 | 0.64% | 1,666,650 |
| 2015-10-22 | 2015-10-19 | 0.606 | 3,643,612 | -4,126 | 0.69% | 2,207,500 |
| 2015-10-19 | 2015-10-15 | 0.654 | 3,647,738 | -371,376 | 0.69% | 2,386,800 |
| 2015-10-14 | 2015-10-12 | 0.582 | 4,019,114 | +165,056 | 0.76% | 2,337,600 |
| 2015-10-08 | 2015-10-06 | 0.448 | 3,854,058 | -660,224 | 0.73% | 1,727,900 |
| 2015-08-24 | 2015-08-20 | 0.327 | 4,514,282 | +53,643 | 0.85% | 1,476,900 |
| 2015-07-29 | 2015-07-27 | 0.436 | 4,460,639 | +41,264 | 0.84% | 1,945,800 |
| 2015-07-24 | 2015-07-22 | 0.460 | 4,419,375 | -412,640 | 0.84% | 2,034,900 |
| 2015-07-21 | 2015-07-17 | 0.485 | 4,832,015 | +90,781 | 0.91% | 2,342,000 |
| 2015-07-17 | 2015-07-15 | 0.473 | 4,741,234 | +123,792 | 0.90% | 2,240,550 |
| 2015-07-16 | 2015-07-14 | 0.485 | 4,617,442 | +288,848 | 0.87% | 2,238,000 |
| 2015-07-15 | 2015-07-13 | 0.491 | 4,328,594 | +486,915 | 0.82% | 2,124,225 |
| 2015-07-14 | 2015-07-10 | 0.424 | 3,841,679 | +41,264 | 0.73% | 1,629,250 |
| 2015-07-13 | 2015-07-09 | 0.388 | 3,800,415 | -16,505 | 0.72% | 1,473,600 |
| 2015-07-09 | 2015-07-07 | 0.303 | 3,816,920 | +16,505 | 0.72% | 1,156,250 |
| 2015-07-08 | 2015-07-06 | 0.364 | 3,800,415 | -41,264 | 0.72% | 1,381,500 |
| 2015-06-29 | 2015-06-25 | 0.642 | 3,841,679 | -24,758 | 0.73% | 2,467,150 |
| 2015-06-26 | 2015-06-24 | 0.666 | 3,866,437 | -41,264 | 0.73% | 2,576,750 |
| 2015-06-24 | 2015-06-22 | 0.654 | 3,907,701 | -33,011 | 0.74% | 2,556,900 |
| 2015-06-19 | 2015-06-17 | 0.763 | 3,940,712 | +12,379 | 0.75% | 3,008,250 |
| 2015-06-18 | 2015-06-16 | 0.788 | 3,928,333 | -12,379 | 0.74% | 3,094,000 |
| 2015-06-17 | 2015-06-15 | 0.788 | 3,940,712 | +12,379 | 0.75% | 3,103,750 |
| 2015-06-12 | 2015-06-10 | 0.791 | 3,928,333 | -22,057 | 0.74% | 3,109,044 |
| 2015-06-11 | 2015-06-09 | 0.731 | 3,950,390 | +57,491 | 0.75% | 2,886,000 |
| 2015-06-08 | 2015-06-04 | 0.791 | 3,892,899 | -287,451 | 0.74% | 3,081,000 |
| 2015-06-05 | 2015-06-03 | 0.645 | 4,180,350 | -78,022 | 0.80% | 2,697,700 |
| 2015-06-03 | 2015-06-01 | 0.566 | 4,258,372 | -895,203 | 0.81% | 2,411,025 |
| 2015-05-29 | 2015-05-27 | 0.542 | 5,153,575 | +238,173 | 0.98% | 2,792,375 |
| 2015-05-27 | 2015-05-22 | 0.536 | 4,915,402 | -90,341 | 0.94% | 2,633,400 |
| 2015-05-21 | 2015-05-19 | 0.475 | 5,005,743 | -4,107 | 0.95% | 2,377,050 |
| 2015-05-20 | 2015-05-18 | 0.451 | 5,009,850 | -49,277 | 0.95% | 2,257,000 |
| 2015-05-18 | 2015-05-14 | 0.469 | 5,059,127 | -49,277 | 0.96% | 2,371,600 |
| 2015-05-13 | 2015-05-11 | 0.469 | 5,108,404 | -8,213 | 0.97% | 2,394,700 |
| 2015-05-06 | 2015-05-04 | 0.487 | 5,116,617 | -106,767 | 0.97% | 2,492,000 |
| 2015-05-05 | 2015-04-30 | 0.451 | 5,223,384 | -49,277 | 0.99% | 2,353,200 |
| 2015-04-30 | 2015-04-28 | 0.402 | 5,272,661 | -49,277 | 1.00% | 2,118,600 |
| 2015-04-29 | 2015-04-27 | 0.414 | 5,321,938 | -41,065 | 1.01% | 2,203,200 |
| 2015-04-28 | 2015-04-24 | 0.402 | 5,363,003 | -583,113 | 1.02% | 2,154,900 |
| 2015-04-27 | 2015-04-23 | 0.377 | 5,946,116 | -8,213 | 1.13% | 2,244,400 |
| 2015-04-21 | 2015-04-17 | 0.377 | 5,954,329 | -65,703 | 1.13% | 2,247,500 |
| 2015-04-13 | 2015-04-09 | 0.377 | 6,020,032 | +164,257 | 1.15% | 2,272,300 |
| 2015-04-10 | 2015-04-08 | 0.384 | 5,855,775 | +82,129 | 1.11% | 2,245,950 |
| 2015-02-05 | 2015-02-03 | 0.317 | 5,773,646 | -328,515 | 1.10% | 1,827,800 |
| 2015-01-27 | 2015-01-23 | 0.317 | 6,102,161 | -16,426 | 1.16% | 1,931,800 |
| 2015-01-05 | 2014-12-31 | 0.317 | 6,118,587 | -65,703 | 1.16% | 1,937,000 |
| 2014-12-10 | 2014-12-08 | 0.304 | 6,184,290 | +328,515 | 1.18% | 1,882,500 |
| 2014-12-09 | 2014-12-05 | 0.304 | 5,855,775 | -28,745 | 1.11% | 1,782,500 |
| 2014-12-01 | 2014-11-27 | 0.335 | 5,884,520 | -94,448 | 1.12% | 1,970,375 |
| 2014-11-26 | 2014-11-24 | 0.353 | 5,978,968 | +147,832 | 1.14% | 2,111,200 |
| 2014-11-25 | 2014-11-21 | 0.353 | 5,831,136 | +28,745 | 1.11% | 2,059,000 |
| 2014-11-21 | 2014-11-19 | 0.353 | 5,802,391 | -591,327 | 1.10% | 2,048,850 |
| 2014-11-20 | 2014-11-18 | 0.341 | 6,393,718 | +369,579 | 1.22% | 2,179,800 |
| 2014-09-01 | 2014-08-28 | 0.244 | 6,024,139 | -16,425 | 1.15% | 1,467,000 |
| 2014-08-26 | 2014-08-22 | 0.242 | 6,040,564 | -32,852 | 1.15% | 1,463,645 |
| 2014-08-11 | 2014-08-07 | 0.224 | 6,073,416 | +24,639 | 1.16% | 1,360,680 |
| 2014-07-24 | 2014-07-22 | 0.248 | 6,048,777 | -821,287 | 1.15% | 1,502,460 |
| 2014-07-11 | 2014-07-09 | 0.244 | 6,870,064 | +821,287 | 1.31% | 1,673,000 |
| 2014-07-08 | 2014-07-04 | 0.233 | 6,048,777 | -57,490 | 1.15% | 1,406,715 |
| 2014-05-27 | 2014-05-23 | 0.244 | 6,106,267 | -24,639 | 1.16% | 1,487,000 |
| 2014-05-19 | 2014-05-15 | 0.233 | 6,130,906 | +49,277 | 1.17% | 1,425,815 |
| 2014-05-13 | 2014-05-09 | 0.229 | 6,081,629 | +98,621 | 1.16% | 1,392,506 |
| 2014-04-30 | 2014-04-28 | 0.215 | 5,983,008 | -80,797 | 1.16% | 1,288,470 |
| 2014-04-08 | 2014-04-04 | 0.224 | 6,063,805 | -76,757 | 1.17% | 1,358,405 |
| 2014-04-04 | 2014-04-02 | 0.224 | 6,140,562 | +24,239 | 1.19% | 1,375,600 |
| 2014-03-27 | 2014-03-25 | 0.234 | 6,116,323 | -16,159 | 1.18% | 1,430,730 |
| 2014-03-24 | 2014-03-20 | 0.236 | 6,132,482 | -28,279 | 1.19% | 1,449,690 |
| 2014-03-21 | 2014-03-19 | 0.249 | 6,160,761 | +16,159 | 1.19% | 1,532,625 |
| 2014-03-17 | 2014-03-13 | 0.272 | 6,144,602 | +32,319 | 1.19% | 1,673,100 |
| 2014-03-12 | 2014-03-10 | 0.295 | 6,112,283 | +84,837 | 1.18% | 1,800,470 |
| 2014-03-07 | 2014-03-05 | 0.231 | 6,027,446 | -56,558 | 1.17% | 1,395,020 |
| 2014-03-06 | 2014-03-04 | 0.226 | 6,084,004 | +56,558 | 1.18% | 1,377,990 |
| 2014-01-23 | 2014-01-21 | 0.193 | 6,027,446 | +72,717 | 1.17% | 1,163,760 |
| 2014-01-21 | 2014-01-17 | 0.198 | 5,954,729 | -24,239 | 1.15% | 1,179,200 |
| 2014-01-17 | 2014-01-15 | 0.196 | 5,978,968 | +8,080 | 1.16% | 1,169,200 |
| 2014-01-14 | 2014-01-10 | 0.210 | 5,970,888 | -32,319 | 1.15% | 1,256,300 |
| 2013-11-21 | 2013-11-19 | 0.205 | 6,003,207 | +16,159 | 1.16% | 1,233,380 |
| 2013-11-07 | 2013-11-05 | 0.184 | 5,987,048 | +56,558 | 1.16% | 1,104,090 |
| 2013-11-04 | 2013-10-31 | 0.184 | 5,930,490 | -64,637 | 1.15% | 1,093,660 |
| 2013-10-28 | 2013-10-24 | 0.184 | 5,995,127 | -113,116 | 1.16% | 1,105,580 |
| 2013-10-18 | 2013-10-16 | 0.191 | 6,108,243 | -80,797 | 1.18% | 1,164,240 |
| 2013-05-10 | 2013-05-08 | 0.175 | 6,189,040 | +136,523 | 1.20% | 1,080,924 |
| 2013-04-29 | 2013-04-25 | 0.159 | 6,052,517 | -632,116 | 1.20% | 965,160 |
| 2013-03-25 | 2013-03-21 | 0.144 | 6,684,633 | -35,557 | 1.32% | 964,440 |
| 2013-03-11 | 2013-03-07 | 0.146 | 6,720,190 | -395,073 | 1.33% | 978,075 |
| 2013-03-08 | 2013-03-06 | 0.149 | 7,115,263 | -545,201 | 1.41% | 1,062,590 |
| 2013-03-01 | 2013-02-27 | 0.151 | 7,660,464 | +624,216 | 1.51% | 1,153,705 |
| 2013-02-18 | 2013-02-14 | 0.146 | 7,036,248 | +264,698 | 1.39% | 1,024,075 |
| 2013-02-15 | 2013-02-08 | 0.146 | 6,771,550 | -75,063 | 1.34% | 985,550 |
| 2013-01-24 | 2013-01-22 | 0.140 | 6,846,613 | +1,619,799 | 1.35% | 961,815 |
| 2013-01-23 | 2013-01-21 | 0.133 | 5,226,814 | +165,930 | 1.03% | 694,575 |
| 2012-11-28 | 2012-11-26 | 0.135 | 5,060,884 | +71,113 | 1.00% | 685,335 |
| 2012-11-23 | 2012-11-21 | 0.132 | 4,989,771 | -877,062 | 0.99% | 656,760 |
| 2012-10-24 | 2012-10-19 | 0.159 | 5,866,833 | -525,447 | 1.16% | 935,550 |
| 2012-08-07 | 2012-08-03 | 0.124 | 6,392,280 | -790,145 | 1.26% | 792,820 |
| 2012-07-06 | 2012-07-04 | 0.138 | 7,182,425 | -47,409 | 1.42% | 990,810 |
| 2012-07-03 | 2012-06-28 | 0.133 | 7,229,834 | -110,620 | 1.43% | 960,750 |
| 2012-05-21 | 2012-05-17 | 0.122 | 7,340,454 | +114,694 | 1.45% | 896,559 |
| 2012-04-23 | 2012-04-19 | 0.123 | 7,225,760 | -23,334 | 1.45% | 891,840 |
| 2012-04-02 | 2012-03-29 | 0.136 | 7,249,094 | -365,566 | 1.46% | 987,920 |
| 2012-02-17 | 2012-02-15 | 0.125 | 7,614,660 | -93,336 | 1.53% | 949,630 |
| 2011-12-19 | 2011-12-15 | 0.113 | 7,707,996 | +85,558 | 1.55% | 872,080 |
| 2011-12-09 | 2011-12-07 | 0.122 | 7,622,438 | +19,445 | 1.53% | 931,000 |
| 2011-11-08 | 2011-11-04 | 0.144 | 7,602,993 | +77,780 | 1.53% | 1,094,800 |
| 2011-11-07 | 2011-11-03 | 0.144 | 7,525,213 | +93,336 | 1.51% | 1,083,600 |
| 2011-10-04 | 2011-09-30 | 0.122 | 7,431,877 | +233,340 | 1.49% | 907,725 |
| 2011-09-28 | 2011-09-26 | 0.118 | 7,198,537 | +155,560 | 1.45% | 851,460 |
| 2011-09-06 | 2011-09-02 | 0.127 | 7,042,977 | +77,780 | 1.41% | 896,445 |
| 2011-08-23 | 2011-08-19 | 0.129 | 6,965,197 | +155,560 | 1.40% | 895,500 |
| 2011-08-22 | 2011-08-18 | 0.123 | 6,809,637 | +77,780 | 1.37% | 840,480 |
| 2011-08-19 | 2011-08-17 | 0.127 | 6,731,857 | +97,225 | 1.35% | 856,845 |
| 2011-08-17 | 2011-08-15 | 0.118 | 6,634,632 | +2,022,279 | 1.33% | 784,760 |
| 2011-08-16 | 2011-08-12 | 0.129 | 4,612,353 | -35,001 | 0.93% | 593,000 |
| 2011-08-08 | 2011-08-04 | 0.171 | 4,647,354 | +237,229 | 0.93% | 794,675 |
| 2011-08-04 | 2011-08-02 | 0.170 | 4,410,125 | -77,780 | 0.89% | 748,440 |
| 2011-08-03 | 2011-08-01 | 0.156 | 4,487,905 | +7,778 | 0.90% | 698,170 |
| 2011-07-28 | 2011-07-26 | 0.161 | 4,480,127 | -42,779 | 0.90% | 720,000 |
| 2011-07-22 | 2011-07-20 | 0.181 | 4,522,906 | -66,113 | 0.91% | 819,915 |
| 2011-07-14 | 2011-07-12 | 0.176 | 4,589,019 | -77,780 | 0.92% | 808,300 |
| 2011-07-07 | 2011-07-05 | 0.174 | 4,666,799 | +863,358 | 0.94% | 810,000 |
| 2011-06-22 | 2011-06-20 | 0.171 | 3,803,441 | -70,002 | 0.76% | 650,370 |
| 2011-06-21 | 2011-06-17 | 0.170 | 3,873,443 | -7,778 | 0.78% | 657,360 |
| 2011-06-08 | 2011-06-03 | 0.195 | 3,881,221 | +124,448 | 0.78% | 758,480 |
| 2011-06-07 | 2011-06-02 | 0.193 | 3,756,773 | +108,892 | 0.75% | 724,500 |
| 2011-05-30 | 2011-05-26 | 0.197 | 3,647,881 | +101,114 | 0.73% | 717,570 |
| 2011-05-27 | 2011-05-25 | 0.199 | 3,546,767 | +89,447 | 0.71% | 706,800 |
| 2011-04-29 | 2011-04-27 | 0.229 | 3,457,320 | +59,268 | 0.69% | 791,443 |
| 2011-04-27 | 2011-04-21 | 0.226 | 3,398,052 | +76,447 | 0.69% | 768,985 |
| 2011-03-01 | 2011-02-25 | 0.228 | 3,321,605 | +76,447 | 0.68% | 756,030 |
| 2011-02-07 | 2011-01-31 | 0.242 | 3,245,158 | -152,894 | 0.66% | 785,325 |
| 2011-01-24 | 2011-01-20 | 0.243 | 3,398,052 | +3,823 | 0.69% | 826,770 |
| 2011-01-18 | 2011-01-14 | 0.251 | 3,394,229 | +76,446 | 0.69% | 852,480 |
| 2010-12-16 | 2010-12-14 | 0.242 | 3,317,783 | -328,720 | 0.68% | 802,900 |
| 2010-12-15 | 2010-12-13 | 0.242 | 3,646,503 | +107,025 | 0.75% | 882,450 |
| 2010-11-15 | 2010-11-11 | 0.246 | 3,539,478 | +214,051 | 0.72% | 870,440 |
| 2010-11-12 | 2010-11-10 | 0.243 | 3,325,427 | +152,893 | 0.68% | 809,100 |
| 2010-11-09 | 2010-11-05 | 0.255 | 3,172,534 | -15,289 | 0.65% | 809,250 |
| 2010-11-08 | 2010-11-04 | 0.249 | 3,187,823 | +34,400 | 0.65% | 792,300 |
| 2010-11-05 | 2010-11-03 | 0.242 | 3,153,423 | +152,894 | 0.64% | 763,125 |
| 2010-11-04 | 2010-11-02 | 0.251 | 3,000,529 | +152,893 | 0.61% | 753,600 |
| 2010-10-04 | 2010-09-29 | 0.275 | 2,847,636 | -76,447 | 0.58% | 782,250 |
| 2010-09-29 | 2010-09-27 | 0.279 | 2,924,083 | -45,868 | 0.60% | 814,725 |
| 2010-09-17 | 2010-09-15 | 0.238 | 2,969,951 | +22,934 | 0.61% | 707,070 |
| 2010-09-14 | 2010-09-10 | 0.232 | 2,947,017 | +114,670 | 0.60% | 682,335 |
| 2010-08-24 | 2010-08-20 | 0.242 | 2,832,347 | -11,467 | 0.58% | 685,425 |
| 2010-08-23 | 2010-08-19 | 0.247 | 2,843,814 | -34,401 | 0.58% | 703,080 |
| 2010-08-20 | 2010-08-18 | 0.242 | 2,878,215 | -1,505,998 | 0.59% | 696,525 |
| 2010-08-19 | 2010-08-17 | 0.262 | 4,384,213 | -328,720 | 0.90% | 1,147,000 |
| 2010-08-18 | 2010-08-16 | 0.255 | 4,712,933 | -458,680 | 0.96% | 1,202,175 |
| 2010-07-21 | 2010-07-19 | 0.286 | 5,171,613 | +22,934 | 1.06% | 1,481,535 |
| 2010-06-29 | 2010-06-25 | 0.301 | 5,148,679 | +393,700 | 1.05% | 1,549,050 |
| 2010-06-24 | 2010-06-22 | 0.327 | 4,754,979 | +15,289 | 0.97% | 1,555,000 |
| 2010-06-17 | 2010-06-14 | 0.322 | 4,739,690 | -477,791 | 0.97% | 1,525,200 |
| 2010-06-11 | 2010-06-09 | 0.366 | 5,217,481 | +2,721,499 | 1.07% | 1,911,000 |
| 2010-06-09 | 2010-06-07 | 0.386 | 2,495,982 | -11,467 | 1.02% | 963,175 |
| 2010-05-18 | 2010-05-14 | 0.432 | 2,507,449 | -3,822 | 1.03% | 1,082,400 |
| 2010-05-10 | 2010-05-06 | 0.438 | 2,511,271 | -191,117 | 1.03% | 1,100,475 |
| 2010-05-05 | 2010-05-03 | 0.510 | 2,702,388 | -7,644 | 1.10% | 1,378,650 |
| 2010-05-04 | 2010-04-30 | 1.964 | 2,710,032 | +11,467 | 1.11% | 5,321,494 |
| 2010-05-03 | 2010-04-29 | 1.883 | 2,698,565 | +1,583,282 | 1.10% | 5,081,211 |
| 2010-04-30 | 2010-04-28 | 1.937 | 1,115,283 | -150,563 | 0.94% | 2,160,001 |
| 2010-04-28 | 2010-04-26 | 1.802 | 1,265,846 | -39,035 | 1.06% | 2,281,350 |
| 2010-04-27 | 2010-04-23 | 1.641 | 1,304,881 | +20,447 | 1.10% | 2,141,100 |
| 2010-04-26 | 2010-04-22 | 1.641 | 1,284,434 | +1,859 | 1.08% | 2,107,550 |
| 2010-04-21 | 2010-04-19 | 1.695 | 1,282,575 | -37,176 | 1.08% | 2,173,500 |
| 2010-04-20 | 2010-04-16 | 1.748 | 1,319,751 | +11,153 | 1.11% | 2,307,500 |
| 2010-04-19 | 2010-04-15 | 1.748 | 1,308,598 | -24,165 | 1.10% | 2,287,999 |
| 2010-04-16 | 2010-04-14 | 1.802 | 1,332,763 | +55,764 | 1.12% | 2,401,950 |
| 2010-04-15 | 2010-04-13 | 1.775 | 1,276,999 | +50,188 | 1.07% | 2,267,101 |
| 2010-04-14 | 2010-04-12 | 1.802 | 1,226,811 | +139,410 | 1.03% | 2,211,000 |
| 2010-04-13 | 2010-04-09 | 1.883 | 1,087,401 | +5,577 | 0.91% | 2,047,501 |
| 2010-04-12 | 2010-04-08 | 1.722 | 1,081,824 | +33,458 | 0.91% | 1,862,400 |
| 2010-04-09 | 2010-04-07 | 1.695 | 1,048,366 | +85,505 | 0.88% | 1,776,600 |
| 2010-04-08 | 2010-04-01 | 1.910 | 962,861 | +379,196 | 0.81% | 1,838,901 |
| 2010-04-07 | 2010-03-31 | 1.937 | 583,665 | +50,188 | 0.49% | 1,130,401 |
| 2010-04-01 | 2010-03-30 | 1.560 | 533,477 | -40,894 | 0.45% | 832,300 |
| 2010-03-31 | 2010-03-29 | 1.157 | 574,371 | -102,234 | 0.48% | 664,350 |
| 2010-03-30 | 2010-03-26 | 0.982 | 676,605 | +5,577 | 0.57% | 664,300 |
| 2010-03-16 | 2010-03-12 | 0.807 | 671,028 | -31,600 | 0.56% | 541,500 |
| 2010-03-08 | 2010-03-04 | 0.794 | 702,628 | +16,729 | 0.59% | 557,550 |
| 2010-03-02 | 2010-02-26 | 0.780 | 685,899 | +18,588 | 0.58% | 535,050 |
| 2010-02-25 | 2010-02-23 | 0.753 | 667,311 | -37,176 | 0.56% | 502,600 |
| 2010-02-18 | 2010-02-12 | 0.753 | 704,487 | +55,764 | 0.59% | 530,600 |
| 2010-02-08 | 2010-02-04 | 0.740 | 648,723 | +44,612 | 0.55% | 479,875 |
| 2010-02-05 | 2010-02-03 | 0.740 | 604,111 | +22,305 | 0.51% | 446,875 |
| 2010-01-27 | 2010-01-25 | 0.713 | 581,806 | +22,306 | 0.49% | 414,725 |
| 2009-11-26 | 2009-11-24 | 0.807 | 559,500 | +3,717 | 0.47% | 451,500 |
| 2009-11-24 | 2009-11-20 | 0.794 | 555,783 | -72,493 | 0.47% | 441,025 |
| 2009-11-13 | 2009-11-11 | 0.672 | 628,276 | +3,718 | 0.53% | 422,500 |
| 2009-11-12 | 2009-11-10 | 0.672 | 624,558 | +3,717 | 0.52% | 420,000 |
| 2009-10-29 | 2009-10-27 | 0.672 | 620,841 | +14,871 | 0.52% | 417,500 |
| 2009-10-07 | 2009-10-05 | 0.726 | 605,970 | -22,306 | 0.51% | 440,100 |
| 2009-10-05 | 2009-09-30 | 0.638 | 628,276 | -18,588 | 0.53% | 400,530 |
| 2009-10-02 | 2009-09-29 | 0.640 | 646,864 | -126,399 | 0.54% | 414,120 |
| 2009-09-29 | 2009-09-25 | 0.640 | 773,263 | -37,176 | 0.65% | 495,040 |
| 2009-09-28 | 2009-09-24 | 0.627 | 810,439 | +18,588 | 0.68% | 507,940 |
| 2009-09-23 | 2009-09-21 | 0.627 | 791,851 | -130,116 | 0.67% | 496,290 |
| 2009-09-22 | 2009-09-18 | 0.608 | 921,967 | +22,306 | 0.77% | 560,480 |
| 2009-09-17 | 2009-09-15 | 0.619 | 899,661 | -107,811 | 0.76% | 556,600 |
| 2009-09-16 | 2009-09-14 | 0.619 | 1,007,472 | -14,870 | 0.85% | 623,300 |
| 2009-09-15 | 2009-09-11 | 0.608 | 1,022,342 | -76,211 | 0.86% | 621,500 |
| 2009-09-10 | 2009-09-08 | 0.603 | 1,098,553 | +55,764 | 0.92% | 661,920 |
| 2009-09-02 | 2009-08-31 | 0.568 | 1,042,789 | -208,186 | 0.88% | 591,855 |
| 2009-08-28 | 2009-08-26 | 0.605 | 1,250,975 | +27,882 | 1.05% | 757,125 |
| 2009-08-19 | 2009-08-17 | 0.594 | 1,223,093 | +37,176 | 1.03% | 727,090 |
| 2009-08-11 | 2009-08-07 | 0.619 | 1,185,917 | +185,880 | 1.00% | 733,700 |
| 2009-08-10 | 2009-08-06 | 0.654 | 1,000,037 | +33,459 | 0.84% | 653,670 |
| 2009-08-05 | 2009-08-03 | 0.928 | 966,578 | -184,022 | 0.81% | 897,000 |
| 2009-07-28 | 2009-07-24 | 0.740 | 1,150,600 | -187,739 | 0.97% | 851,125 |
| 2009-07-24 | 2009-07-22 | 0.656 | 1,338,339 | +284,397 | 1.12% | 878,400 |
| 2009-07-06 | 2009-07-02 | 0.619 | 1,053,942 | +1,859 | 0.89% | 652,050 |
| 2009-06-25 | 2009-06-23 | 0.533 | 1,052,083 | +113,387 | 0.88% | 560,340 |
| 2009-06-17 | 2009-06-15 | 0.656 | 938,696 | +167,292 | 0.79% | 616,100 |
| 2009-06-15 | 2009-06-11 | 0.656 | 771,404 | +197,033 | 0.65% | 506,300 |
| 2009-06-12 | 2009-06-10 | 0.670 | 574,371 | +37,177 | 0.48% | 384,705 |
| 2009-06-04 | 2009-06-02 | 0.551 | 537,194 | +18,588 | 0.45% | 296,225 |
| 2009-06-03 | 2009-06-01 | 0.565 | 518,606 | +14,870 | 0.44% | 292,950 |
| 2009-05-21 | 2009-05-19 | 0.672 | 503,736 | +14,870 | 0.42% | 338,750 |
| 2009-05-14 | 2009-05-12 | 0.593 | 488,866 | +23,504 | 0.41% | 290,097 |
| 2009-04-30 | 2009-04-28 | 0.480 | 465,362 | -24,773 | 0.41% | 223,550 |
| 2009-03-23 | 2009-03-19 | 0.509 | 490,135 | -254,799 | 0.43% | 249,300 |
| 2008-06-24 | 2008-06-20 | 0.692 | 744,934 | -17,694 | 0.66% | 515,725 |
| 2008-06-17 | 2008-06-13 | 0.721 | 762,628 | +17,694 | 0.67% | 549,525 |
| 2008-05-05 | 2008-04-30 | 0.827 | 744,934 | +31,926 | 0.66% | 615,791 |
| 2008-04-10 | 2008-04-08 | 0.753 | 713,008 | +130,408 | 0.66% | 536,775 |
| 2008-04-09 | 2008-04-07 | 0.709 | 582,600 | +37,259 | 0.54% | 412,800 |
| 2008-02-29 | 2008-02-27 | 0.797 | 545,341 | +13,549 | 0.50% | 434,700 |
| 2008-02-25 | 2008-02-21 | 0.797 | 531,792 | -57,583 | 0.49% | 423,900 |
| 2008-02-14 | 2008-02-12 | 0.738 | 589,375 | +16,936 | 0.54% | 435,000 |
| 2008-02-04 | 2008-01-31 | 0.768 | 572,439 | +33,872 | 0.53% | 439,400 |
| 2008-01-17 | 2008-01-15 | 0.959 | 538,567 | -10,161 | 0.50% | 516,750 |
| 2007-12-19 | 2007-12-17 | 0.974 | 548,728 | -33,872 | 0.51% | 534,600 |
| 2007-12-10 | 2007-12-06 | 1.033 | 582,600 | +33,872 | 0.54% | 602,000 |
| 2007-11-28 | 2007-11-26 | 0.915 | 548,728 | +67,744 | 0.51% | 502,200 |
| 2007-11-14 | 2007-11-12 | 1.122 | 480,984 | -1,694 | 0.44% | 539,600 |
| 2007-11-13 | 2007-11-09 | 1.151 | 482,678 | +23,711 | 0.45% | 555,750 |
| 2007-10-31 | 2007-10-29 | 1.151 | 458,967 | -16,936 | 0.42% | 528,450 |
| 2007-10-29 | 2007-10-25 | 1.151 | 475,903 | -16,936 | 0.44% | 547,950 |
| 2007-10-24 | 2007-10-22 | 1.151 | 492,839 | -33,872 | 0.45% | 567,450 |
| 2007-10-23 | 2007-10-18 | 1.092 | 526,711 | +33,872 | 0.49% | 575,350 |
| 2007-10-03 | 2007-09-28 | 1.166 | 492,839 | +1,693 | 0.45% | 574,725 |
| 2007-09-27 | 2007-09-24 | 1.137 | 491,146 | +28,792 | 0.45% | 558,250 |
| 2007-08-31 | 2007-08-29 | 1.122 | 462,354 | -33,872 | 0.43% | 518,700 |
| 2007-08-27 | 2007-08-23 | 1.151 | 496,226 | +47,420 | 0.46% | 571,349 |
| 2007-08-17 | 2007-08-15 | 1.166 | 448,806 | +33,873 | 0.41% | 523,376 |
| 2007-08-09 | 2007-08-07 | 1.151 | 414,933 | +45,727 | 0.38% | 477,750 |
| 2007-07-09 | 2007-07-05 | 1.269 | 369,206 | +33,872 | 0.34% | 468,700 |
| 2007-06-26 | 2007-06-22 | 1.299 | 335,334 | 0.31% | 435,600 |
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