History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.990 | 815,000 | +0 | 0.08% | 806,850 |
| 2025-10-13 | 2025-10-09 | 1.000 | 815,000 | +0 | 0.08% | 815,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 815,000 | +0 | 0.08% | 839,450 |
| 2025-10-09 | 2025-10-06 | 0.990 | 815,000 | +0 | 0.08% | 806,850 |
| 2025-10-08 | 2025-10-03 | 1.000 | 815,000 | +0 | 0.08% | 815,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 815,000 | +0 | 0.08% | 815,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 815,000 | +0 | 0.08% | 823,150 |
| 2025-10-02 | 2025-09-29 | 1.010 | 815,000 | +0 | 0.08% | 823,150 |
| 2025-09-30 | 2025-09-26 | 1.010 | 815,000 | +0 | 0.08% | 823,150 |
| 2025-09-29 | 2025-09-25 | 1.010 | 815,000 | +0 | 0.08% | 823,150 |
| 2025-09-26 | 2025-09-24 | 1.080 | 815,000 | +0 | 0.08% | 880,200 |
| 2025-09-25 | 2025-09-23 | 1.040 | 815,000 | +0 | 0.08% | 847,600 |
| 2025-09-24 | 2025-09-22 | 1.040 | 815,000 | +0 | 0.08% | 847,600 |
| 2025-09-23 | 2025-09-19 | 1.070 | 815,000 | +0 | 0.08% | 872,050 |
| 2025-09-22 | 2025-09-18 | 1.030 | 815,000 | +0 | 0.08% | 839,450 |
| 2025-09-19 | 2025-09-17 | 1.080 | 815,000 | +0 | 0.08% | 880,200 |
| 2025-09-18 | 2025-09-16 | 1.090 | 815,000 | +0 | 0.08% | 888,350 |
| 2025-09-17 | 2025-09-15 | 1.050 | 815,000 | +0 | 0.08% | 855,750 |
| 2025-09-16 | 2025-09-12 | 1.050 | 815,000 | +0 | 0.08% | 855,750 |
| 2025-09-15 | 2025-09-11 | 1.070 | 815,000 | +0 | 0.08% | 872,050 |
| 2025-09-12 | 2025-09-10 | 1.050 | 815,000 | +0 | 0.08% | 855,750 |
| 2025-09-11 | 2025-09-09 | 1.070 | 815,000 | +0 | 0.08% | 872,050 |
| 2025-09-10 | 2025-09-08 | 1.020 | 815,000 | +0 | 0.08% | 831,300 |
| 2025-09-09 | 2025-09-05 | 1.010 | 815,000 | +0 | 0.08% | 823,150 |
| 2025-09-08 | 2025-09-04 | 0.990 | 815,000 | +0 | 0.08% | 806,850 |
| 2025-09-05 | 2025-09-03 | 0.990 | 815,000 | +0 | 0.08% | 806,850 |
| 2025-09-04 | 2025-09-02 | 0.980 | 815,000 | +0 | 0.08% | 798,700 |
| 2025-09-03 | 2025-09-01 | 1.000 | 815,000 | +0 | 0.08% | 815,000 |
| 2025-09-02 | 2025-08-29 | 1.060 | 815,000 | +0 | 0.08% | 863,900 |
| 2025-09-01 | 2025-08-28 | 0.880 | 815,000 | +0 | 0.08% | 717,200 |
| 2025-08-29 | 2025-08-27 | 1.020 | 815,000 | +0 | 0.08% | 831,300 |
| 2025-08-28 | 2025-08-26 | 1.050 | 815,000 | +0 | 0.08% | 855,750 |
| 2025-08-27 | 2025-08-25 | 1.130 | 815,000 | +0 | 0.08% | 920,950 |
| 2025-08-26 | 2025-08-22 | 1.220 | 815,000 | -120,000 | 0.08% | 994,300 |
| 2025-08-20 | 2025-08-18 | 0.880 | 935,000 | -80,000 | 0.10% | 822,800 |
| 2025-08-19 | 2025-08-15 | 0.810 | 1,015,000 | +780,000 | 0.10% | 822,150 |
| 2025-08-11 | 2025-08-07 | 0.630 | 235,000 | -200,000 | 0.02% | 148,050 |
| 2025-07-21 | 2025-07-17 | 0.690 | 435,000 | +100,000 | 0.04% | 300,150 |
| 2025-07-08 | 2025-07-04 | 0.700 | 335,000 | +100,000 | 0.03% | 234,500 |
| 2025-06-12 | 2025-06-10 | 0.760 | 235,000 | +50,000 | 0.02% | 178,600 |
| 2025-06-11 | 2025-06-09 | 0.820 | 185,000 | +150,000 | 0.02% | 151,700 |
| 2025-06-10 | 2025-06-06 | 0.810 | 35,000 | -20,000 | 0.00% | 28,350 |
| 2025-06-09 | 2025-06-05 | 0.800 | 55,000 | -30,000 | 0.01% | 44,000 |
| 2025-05-15 | 2025-05-13 | 0.600 | 85,000 | -40,000 | 0.01% | 51,000 |
| 2025-05-09 | 2025-05-07 | 0.455 | 125,000 | -30,000 | 0.01% | 56,875 |
| 2025-03-05 | 2025-03-03 | 0.450 | 155,000 | +50,000 | 0.02% | 69,750 |
| 2025-03-03 | 2025-02-27 | 0.450 | 105,000 | +5,000 | 0.01% | 47,250 |
| 2025-02-28 | 2025-02-26 | 0.480 | 100,000 | +15,000 | 0.01% | 48,000 |
| 2024-12-19 | 2024-12-17 | 0.460 | 85,000 | -90,000 | 0.01% | 39,100 |
| 2024-11-06 | 2024-11-04 | 0.420 | 175,000 | -25,000 | 0.02% | 73,500 |
| 2024-11-01 | 2024-10-30 | 0.320 | 200,000 | -85,000 | 0.02% | 64,000 |
| 2024-09-11 | 2024-09-09 | 0.260 | 285,000 | -100,000 | 0.03% | 74,100 |
| 2024-07-31 | 2024-07-29 | 0.380 | 385,000 | -8,300 | 0.04% | 146,300 |
| 2024-03-18 | 2024-03-14 | 0.430 | 393,300 | +40,000 | 0.04% | 169,119 |
| 2024-03-11 | 2024-03-07 | 0.400 | 353,300 | +20,000 | 0.04% | 141,320 |
| 2024-03-08 | 2024-03-06 | 0.440 | 333,300 | +40,000 | 0.03% | 146,652 |
| 2024-02-14 | 2024-02-07 | 0.500 | 293,300 | +110,000 | 0.03% | 146,650 |
| 2024-01-23 | 2024-01-19 | 0.720 | 183,300 | +90,000 | 0.02% | 131,976 |
| 2023-05-19 | 2023-05-17 | 1.010 | 93,300 | +924 | 0.01% | 94,233 |
| 2022-12-06 | 2022-12-02 | 1.091 | 92,376 | +14,851 | 0.01% | 100,764 |
| 2022-02-11 | 2022-02-09 | 1.586 | 77,525 | +69,307 | 0.01% | 122,931 |
| 2021-06-17 | 2021-06-15 | 1.475 | 8,218 | -316,832 | 0.00% | 12,118 |
| 2021-06-16 | 2021-06-11 | 1.656 | 325,050 | +316,832 | 0.03% | 538,413 |
| 2021-05-05 | 2021-05-03 | 1.060 | 8,218 | -69,307 | 0.00% | 8,715 |
| 2021-04-15 | 2021-04-13 | 1.262 | 77,525 | -29,703 | 0.01% | 97,875 |
| 2021-03-01 | 2021-02-25 | 1.697 | 107,228 | +29,703 | 0.01% | 181,944 |
| 2021-02-23 | 2021-02-19 | 1.768 | 77,525 | -19,802 | 0.01% | 137,025 |
| 2021-02-22 | 2021-02-18 | 1.939 | 97,327 | -9,901 | 0.01% | 188,737 |
| 2021-02-19 | 2021-02-17 | 1.899 | 107,228 | +19,802 | 0.01% | 203,605 |
| 2021-02-18 | 2021-02-16 | 2.071 | 87,426 | +19,802 | 0.01% | 181,016 |
| 2021-02-17 | 2021-02-11 | 2.303 | 67,624 | +9,901 | 0.01% | 155,725 |
| 2021-02-16 | 2021-02-09 | 2.303 | 57,723 | +39,604 | 0.01% | 132,925 |
| 2021-02-10 | 2021-02-08 | 2.404 | 18,119 | +9,901 | 0.00% | 43,554 |
| 2020-08-19 | 2020-08-17 | 1.596 | 8,218 | -59,406 | 0.00% | 13,114 |
| 2020-08-14 | 2020-08-12 | 1.626 | 67,624 | -39,604 | 0.01% | 109,963 |
| 2020-08-13 | 2020-08-11 | 1.596 | 107,228 | -14,851 | 0.01% | 171,114 |
| 2020-08-12 | 2020-08-10 | 1.636 | 122,079 | -29,703 | 0.01% | 199,746 |
| 2020-08-11 | 2020-08-07 | 1.747 | 151,782 | +24,752 | 0.02% | 265,209 |
| 2020-08-07 | 2020-08-05 | 1.818 | 127,030 | -19,802 | 0.01% | 230,941 |
| 2020-08-06 | 2020-08-04 | 1.798 | 146,832 | +49,505 | 0.02% | 263,975 |
| 2020-08-03 | 2020-07-30 | 1.656 | 97,327 | +29,703 | 0.01% | 161,212 |
| 2020-07-30 | 2020-07-28 | 1.525 | 67,624 | +59,406 | 0.01% | 103,133 |
| 2020-07-06 | 2020-07-02 | 1.475 | 8,218 | -138,614 | 0.00% | 12,118 |
| 2020-07-03 | 2020-06-30 | 1.313 | 146,832 | -19,802 | 0.02% | 192,790 |
| 2020-07-02 | 2020-06-29 | 1.303 | 166,634 | -79,208 | 0.02% | 217,107 |
| 2020-06-29 | 2020-06-24 | 1.293 | 245,842 | -29,703 | 0.03% | 317,825 |
| 2020-06-26 | 2020-06-23 | 1.293 | 275,545 | -9,901 | 0.03% | 356,225 |
| 2020-06-24 | 2020-06-22 | 1.313 | 285,446 | -59,405 | 0.03% | 374,791 |
| 2020-06-23 | 2020-06-19 | 1.303 | 344,851 | -99,010 | 0.04% | 449,306 |
| 2020-06-22 | 2020-06-18 | 1.293 | 443,861 | -9,901 | 0.05% | 573,824 |
| 2020-06-19 | 2020-06-17 | 1.273 | 453,762 | -19,802 | 0.05% | 577,458 |
| 2020-06-18 | 2020-06-16 | 1.293 | 473,564 | -9,901 | 0.05% | 612,224 |
| 2020-06-12 | 2020-06-10 | 1.273 | 483,465 | -158,416 | 0.05% | 615,258 |
| 2020-06-11 | 2020-06-09 | 1.242 | 641,881 | -14,852 | 0.07% | 797,409 |
| 2020-06-10 | 2020-06-08 | 1.212 | 656,733 | -4,950 | 0.07% | 795,960 |
| 2020-03-26 | 2020-03-24 | 1.212 | 661,683 | -14,852 | 0.07% | 801,960 |
| 2020-03-24 | 2020-03-20 | 1.212 | 676,535 | -4,950 | 0.07% | 819,960 |
| 2020-03-20 | 2020-03-18 | 1.262 | 681,485 | -118,812 | 0.07% | 860,375 |
| 2020-03-19 | 2020-03-17 | 1.303 | 800,297 | -19,802 | 0.08% | 1,042,707 |
| 2020-03-18 | 2020-03-16 | 1.313 | 820,099 | -178,218 | 0.09% | 1,076,790 |
| 2020-03-13 | 2020-03-11 | 1.232 | 998,317 | -178,218 | 0.10% | 1,230,126 |
| 2020-03-12 | 2020-03-10 | 1.232 | 1,176,535 | -19,802 | 0.12% | 1,449,726 |
| 2020-03-11 | 2020-03-09 | 1.242 | 1,196,337 | -19,802 | 0.12% | 1,486,209 |
| 2020-03-09 | 2020-03-05 | 1.262 | 1,216,139 | -19,802 | 0.13% | 1,535,375 |
| 2020-03-06 | 2020-03-04 | 1.242 | 1,235,941 | -19,802 | 0.13% | 1,535,410 |
| 2020-03-05 | 2020-03-03 | 1.212 | 1,255,743 | -19,802 | 0.13% | 1,521,961 |
| 2019-04-02 | 2019-03-29 | 1.697 | 1,275,545 | +59,406 | 0.13% | 2,164,345 |
| 2018-08-24 | 2018-08-22 | 1.970 | 1,216,139 | -6,930 | 0.14% | 2,395,186 |
| 2018-08-20 | 2018-08-16 | 1.889 | 1,223,069 | -19,802 | 0.14% | 2,310,010 |
| 2018-08-17 | 2018-08-15 | 1.909 | 1,242,871 | -79,208 | 0.15% | 2,372,516 |
| 2018-08-15 | 2018-08-13 | 1.879 | 1,322,079 | -207,921 | 0.16% | 2,483,658 |
| 2018-04-17 | 2018-04-13 | 1.697 | 1,530,000 | -39,604 | 0.18% | 2,596,104 |
| 2018-01-30 | 2018-01-26 | 1.879 | 1,569,604 | -59,406 | 0.19% | 2,948,658 |
| 2018-01-29 | 2018-01-25 | 1.909 | 1,629,010 | -19,802 | 0.19% | 3,109,617 |
| 2018-01-17 | 2018-01-15 | 2.081 | 1,648,812 | +19,802 | 0.19% | 3,430,518 |
| 2017-12-13 | 2017-12-11 | 0.879 | 1,629,010 | +39,604 | 0.19% | 1,431,411 |
| 2017-11-14 | 2017-11-10 | 0.768 | 1,589,406 | +79,208 | 0.19% | 1,220,028 |
| 2017-10-19 | 2017-10-17 | 0.828 | 1,510,198 | -1,405,941 | 0.19% | 1,250,746 |
| 2017-10-12 | 2017-10-10 | 0.828 | 2,916,139 | +59,406 | 0.37% | 2,415,146 |
| 2017-10-11 | 2017-10-09 | 0.808 | 2,856,733 | +277,228 | 0.37% | 2,308,240 |
| 2017-10-06 | 2017-10-03 | 0.737 | 2,579,505 | +99,010 | 0.33% | 1,901,869 |
| 2017-10-04 | 2017-09-29 | 0.717 | 2,480,495 | +158,416 | 0.32% | 1,778,763 |
| 2017-09-07 | 2017-09-05 | 0.798 | 2,322,079 | -19,802 | 0.30% | 1,852,787 |
| 2017-09-06 | 2017-09-04 | 0.768 | 2,341,881 | +19,802 | 0.30% | 1,797,628 |
| 2017-09-05 | 2017-09-01 | 0.778 | 2,322,079 | +376,237 | 0.30% | 1,805,881 |
| 2017-09-04 | 2017-08-31 | 0.636 | 1,945,842 | +19,802 | 0.25% | 1,238,139 |
| 2017-08-24 | 2017-08-21 | 0.556 | 1,926,040 | +99,010 | 0.25% | 1,069,915 |
| 2017-03-27 | 2017-03-23 | 0.525 | 1,827,030 | +1,405,941 | 0.23% | 959,556 |
| 2017-02-21 | 2017-02-17 | 0.460 | 421,089 | -29,703 | 0.05% | 193,511 |
| 2017-02-16 | 2017-02-14 | 0.414 | 450,792 | +79,208 | 0.06% | 186,673 |
| 2016-10-18 | 2016-10-14 | 0.313 | 371,584 | -79,208 | 0.05% | 116,343 |
| 2016-09-01 | 2016-08-30 | 0.170 | 450,792 | +257,426 | 0.06% | 76,490 |
| 2016-08-23 | 2016-08-19 | 0.176 | 193,366 | +99,010 | 0.02% | 33,982 |
| 2016-08-22 | 2016-08-18 | 0.202 | 94,356 | +19,802 | 0.01% | 19,060 |
| 2016-05-10 | 2016-05-06 | 0.258 | 74,554 | -1,334,654 | 0.01% | 19,201 |
| 2016-04-26 | 2016-04-22 | 0.250 | 1,409,208 | -3,960 | 0.22% | 352,978 |
| 2016-04-25 | 2016-04-21 | 0.249 | 1,413,168 | +99,010 | 0.22% | 352,543 |
| 2016-04-22 | 2016-04-20 | 0.258 | 1,314,158 | -19,802 | 0.20% | 338,461 |
| 2016-04-20 | 2016-04-18 | 0.250 | 1,333,960 | -79,208 | 0.21% | 334,130 |
| 2016-04-12 | 2016-04-08 | 0.236 | 1,413,168 | +79,208 | 0.22% | 333,988 |
| 2016-04-11 | 2016-04-07 | 0.235 | 1,333,960 | -49,505 | 0.21% | 313,921 |
| 2016-02-23 | 2016-02-19 | 0.204 | 1,383,465 | -27,808 | 0.21% | 282,172 |
| 2016-02-22 | 2016-02-18 | 0.212 | 1,411,273 | +50,500 | 0.21% | 299,022 |
| 2016-01-25 | 2016-01-21 | 0.210 | 1,360,773 | -60,600 | 0.21% | 285,628 |
| 2016-01-21 | 2016-01-19 | 0.200 | 1,421,373 | +313,100 | 0.21% | 284,275 |
| 2016-01-20 | 2016-01-18 | 0.208 | 1,108,273 | +262,600 | 0.17% | 230,433 |
| 2015-11-02 | 2015-10-29 | 0.263 | 845,673 | +101,000 | 0.13% | 222,722 |
| 2015-10-13 | 2015-10-09 | 0.422 | 744,673 | -70,700 | 0.12% | 314,090 |
| 2015-10-09 | 2015-10-07 | 0.313 | 815,373 | -101,000 | 0.13% | 255,107 |
| 2015-10-08 | 2015-10-06 | 0.315 | 916,373 | -20,200 | 0.14% | 288,521 |
| 2015-10-07 | 2015-10-05 | 0.325 | 936,573 | +121,200 | 0.15% | 304,154 |
| 2015-09-30 | 2015-09-25 | 0.347 | 815,373 | +50,500 | 0.13% | 282,555 |
| 2015-09-29 | 2015-09-24 | 0.360 | 764,873 | +20,200 | 0.12% | 275,657 |
| 2015-09-18 | 2015-09-16 | 0.364 | 744,673 | +50,500 | 0.12% | 271,326 |
| 2015-09-01 | 2015-08-28 | 0.396 | 694,173 | -20,200 | 0.54% | 274,920 |
| 2015-08-17 | 2015-08-13 | 0.399 | 714,373 | -189,709 | 0.56% | 285,030 |
| 2015-07-10 | 2015-07-08 | 0.358 | 904,082 | -31,955 | 0.56% | 323,943 |
| 2015-07-07 | 2015-07-03 | 0.516 | 936,037 | -255,644 | 0.58% | 483,318 |
| 2015-07-06 | 2015-07-02 | 0.595 | 1,191,681 | +63,911 | 0.74% | 708,548 |
| 2015-07-02 | 2015-06-29 | 0.595 | 1,127,770 | -102,257 | 0.70% | 670,548 |
| 2015-06-30 | 2015-06-26 | 0.642 | 1,230,027 | +63,911 | 0.76% | 789,086 |
| 2015-06-16 | 2015-06-12 | 0.642 | 1,166,116 | +102,257 | 0.72% | 748,086 |
| 2015-06-11 | 2015-06-09 | 0.829 | 1,063,859 | -511,286 | 0.66% | 882,238 |
| 2015-06-09 | 2015-06-05 | 0.845 | 1,575,145 | -12,782 | 0.98% | 1,330,884 |
| 2015-06-08 | 2015-06-04 | 0.861 | 1,587,927 | +12,782 | 0.98% | 1,366,530 |
| 2015-06-04 | 2015-06-02 | 0.908 | 1,575,145 | -178,950 | 0.98% | 1,429,468 |
| 2015-06-03 | 2015-06-01 | 0.954 | 1,754,095 | +306,771 | 1.09% | 1,674,206 |
| 2015-06-02 | 2015-05-29 | 0.908 | 1,447,324 | -38,346 | 0.90% | 1,313,468 |
| 2015-06-01 | 2015-05-28 | 0.814 | 1,485,670 | +38,346 | 0.92% | 1,208,792 |
| 2015-05-28 | 2015-05-26 | 0.798 | 1,447,324 | -25,564 | 0.90% | 1,154,946 |
| 2015-05-22 | 2015-05-20 | 0.782 | 1,472,888 | +63,911 | 0.91% | 1,152,300 |
| 2015-05-21 | 2015-05-19 | 0.829 | 1,408,977 | +12,782 | 0.87% | 1,168,438 |
| 2015-05-20 | 2015-05-18 | 0.814 | 1,396,195 | -25,564 | 0.86% | 1,135,992 |
| 2015-05-18 | 2015-05-14 | 0.814 | 1,421,759 | -319,554 | 0.88% | 1,156,792 |
| 2015-05-15 | 2015-05-13 | 0.861 | 1,741,313 | -140,604 | 1.08% | 1,498,530 |
| 2015-05-14 | 2015-05-12 | 0.829 | 1,881,917 | +12,782 | 1.17% | 1,560,638 |
| 2015-05-13 | 2015-05-11 | 0.845 | 1,869,135 | +12,782 | 1.16% | 1,579,284 |
| 2015-05-12 | 2015-05-08 | 0.892 | 1,856,353 | +12,782 | 1.15% | 1,655,622 |
| 2015-05-11 | 2015-05-07 | 0.908 | 1,843,571 | -38,346 | 1.14% | 1,673,068 |
| 2015-05-07 | 2015-05-05 | 0.720 | 1,881,917 | +12,782 | 1.17% | 1,354,516 |
| 2015-05-06 | 2015-05-04 | 0.759 | 1,869,135 | +447,376 | 1.16% | 1,418,431 |
| 2015-05-05 | 2015-04-30 | 0.775 | 1,421,759 | -168,725 | 0.88% | 1,101,177 |
| 2015-05-04 | 2015-04-29 | 0.704 | 1,590,484 | +12,782 | 0.98% | 1,119,870 |
| 2015-04-30 | 2015-04-28 | 0.602 | 1,577,702 | -498,504 | 0.98% | 950,411 |
| 2015-04-29 | 2015-04-27 | 0.642 | 2,076,206 | +319,554 | 1.29% | 1,331,926 |
| 2015-04-23 | 2015-04-21 | 0.555 | 1,756,652 | -25,564 | 1.09% | 975,753 |
| 2015-04-22 | 2015-04-20 | 0.516 | 1,782,216 | -38,347 | 1.10% | 920,238 |
| 2015-04-21 | 2015-04-17 | 0.516 | 1,820,563 | +345,119 | 1.13% | 940,038 |
| 2015-04-20 | 2015-04-16 | 0.516 | 1,475,444 | -76,693 | 0.91% | 761,838 |
| 2015-04-17 | 2015-04-15 | 0.493 | 1,552,137 | +587,979 | 0.96% | 765,009 |
| 2015-04-16 | 2015-04-14 | 0.516 | 964,158 | -38,347 | 0.60% | 497,838 |
| 2015-04-10 | 2015-04-08 | 0.516 | 1,002,505 | -17,895 | 0.62% | 517,638 |
| 2015-04-08 | 2015-04-01 | 0.548 | 1,020,400 | +33,234 | 0.63% | 558,810 |
| 2015-03-30 | 2015-03-26 | 0.595 | 987,166 | +20,451 | 0.61% | 586,948 |
| 2015-03-25 | 2015-03-23 | 0.618 | 966,715 | -2,556 | 0.60% | 597,477 |
| 2015-03-16 | 2015-03-12 | 0.579 | 969,271 | +12,782 | 0.60% | 561,142 |
| 2015-03-04 | 2015-03-02 | 0.634 | 956,489 | +17,895 | 0.59% | 606,123 |
| 2015-03-02 | 2015-02-26 | 0.657 | 938,594 | -17,895 | 0.58% | 616,812 |
| 2015-02-24 | 2015-02-18 | 0.657 | 956,489 | +25,564 | 0.59% | 628,572 |
| 2015-02-23 | 2015-02-16 | 0.665 | 930,925 | +7,670 | 0.58% | 619,055 |
| 2015-02-12 | 2015-02-10 | 0.939 | 923,255 | -127,822 | 0.57% | 866,760 |
| 2015-01-09 | 2015-01-07 | 0.978 | 1,051,077 | -7,669 | 0.82% | 1,027,875 |
| 2015-01-05 | 2014-12-31 | 1.033 | 1,058,746 | -10,226 | 0.82% | 1,093,356 |
| 2014-12-18 | 2014-12-16 | 1.134 | 1,068,972 | +7,669 | 0.83% | 1,212,635 |
| 2014-12-11 | 2014-12-09 | 0.915 | 1,061,303 | -72,858 | 0.83% | 971,451 |
| 2014-12-09 | 2014-12-05 | 1.056 | 1,134,161 | +25,564 | 0.88% | 1,197,855 |
| 2014-12-08 | 2014-12-04 | 1.080 | 1,108,597 | +25,565 | 0.86% | 1,196,875 |
| 2014-12-04 | 2014-12-02 | 1.103 | 1,083,032 | +12,782 | 0.84% | 1,194,693 |
| 2014-12-01 | 2014-11-27 | 1.142 | 1,070,250 | +12,782 | 0.83% | 1,222,458 |
| 2014-11-28 | 2014-11-26 | 1.189 | 1,057,468 | +17,895 | 0.82% | 1,257,496 |
| 2014-11-26 | 2014-11-24 | 1.166 | 1,039,573 | -19,173 | 0.81% | 1,211,817 |
| 2014-11-18 | 2014-11-14 | 1.103 | 1,058,746 | -10,226 | 0.82% | 1,167,903 |
| 2014-11-17 | 2014-11-13 | 1.056 | 1,068,972 | +25,564 | 0.83% | 1,129,005 |
| 2014-11-14 | 2014-11-12 | 1.103 | 1,043,408 | -51,128 | 0.81% | 1,150,984 |
| 2014-10-28 | 2014-10-24 | 1.314 | 1,094,536 | +127,821 | 0.85% | 1,438,584 |
| 2014-10-22 | 2014-10-20 | 1.322 | 966,715 | -12,782 | 0.75% | 1,278,148 |
| 2014-10-16 | 2014-10-14 | 1.314 | 979,497 | +12,782 | 1.14% | 1,287,384 |
| 2014-10-14 | 2014-10-10 | 1.361 | 966,715 | +12,783 | 1.13% | 1,315,963 |
| 2014-10-13 | 2014-10-09 | 1.385 | 953,932 | -25,565 | 1.11% | 1,320,950 |
| 2014-10-07 | 2014-10-03 | 1.213 | 979,497 | +100,979 | 1.14% | 1,187,765 |
| 2014-09-26 | 2014-09-24 | 1.260 | 878,518 | +115,040 | 1.03% | 1,106,553 |
| 2014-09-22 | 2014-09-18 | 1.260 | 763,478 | +25,564 | 0.89% | 961,653 |
| 2014-09-17 | 2014-09-15 | 1.275 | 737,914 | -17,895 | 0.86% | 940,999 |
| 2014-09-16 | 2014-09-12 | 1.252 | 755,809 | +17,895 | 0.88% | 946,080 |
| 2014-09-15 | 2014-09-11 | 1.252 | 737,914 | +12,782 | 0.86% | 923,680 |
| 2014-09-08 | 2014-09-04 | 1.322 | 725,132 | +12,782 | 0.85% | 958,737 |
| 2014-09-01 | 2014-08-28 | 1.314 | 712,350 | -15,338 | 0.83% | 936,264 |
| 2014-08-21 | 2014-08-19 | 1.635 | 727,688 | +17,895 | 0.85% | 1,189,837 |
| 2014-08-20 | 2014-08-18 | 1.486 | 709,793 | -7,670 | 0.83% | 1,055,070 |
| 2014-08-19 | 2014-08-15 | 1.518 | 717,463 | -12,782 | 0.84% | 1,088,923 |
| 2014-08-18 | 2014-08-14 | 1.510 | 730,245 | -7,669 | 0.85% | 1,102,610 |
| 2014-08-14 | 2014-08-12 | 1.526 | 737,914 | -69,024 | 0.86% | 1,125,735 |
| 2014-08-13 | 2014-08-11 | 1.541 | 806,938 | -38,346 | 0.94% | 1,243,662 |
| 2014-08-11 | 2014-08-07 | 1.463 | 845,284 | +7,669 | 0.99% | 1,236,631 |
| 2014-08-05 | 2014-08-01 | 1.447 | 837,615 | +10,226 | 0.98% | 1,212,305 |
| 2014-08-04 | 2014-07-31 | 1.463 | 827,389 | -7,669 | 0.97% | 1,210,451 |
| 2014-07-30 | 2014-07-28 | 1.486 | 835,058 | +7,669 | 0.97% | 1,241,269 |
| 2014-07-11 | 2014-07-09 | 1.526 | 827,389 | +8,947 | 0.97% | 1,262,235 |
| 2014-07-10 | 2014-07-08 | 1.541 | 818,442 | +3,835 | 1.14% | 1,261,392 |
| 2014-07-09 | 2014-07-07 | 1.557 | 814,607 | -12,782 | 1.14% | 1,268,227 |
| 2014-06-27 | 2014-06-25 | 1.580 | 827,389 | -3,835 | 1.16% | 1,307,546 |
| 2014-06-16 | 2014-06-12 | 1.666 | 831,224 | -5,113 | 1.16% | 1,385,139 |
| 2014-06-10 | 2014-06-06 | 1.596 | 836,337 | -11,504 | 1.17% | 1,334,773 |
| 2014-06-09 | 2014-06-05 | 1.792 | 847,841 | +195,567 | 1.19% | 1,518,958 |
| 2014-06-06 | 2014-06-04 | 1.721 | 652,274 | -17,895 | 0.91% | 1,122,661 |
| 2014-06-05 | 2014-06-03 | 1.807 | 670,169 | +47,294 | 0.94% | 1,211,134 |
| 2014-06-04 | 2014-05-30 | 1.995 | 622,875 | -200,679 | 0.87% | 1,242,616 |
| 2014-06-03 | 2014-05-29 | 2.034 | 823,554 | +370,682 | 1.15% | 1,675,179 |
| 2014-05-30 | 2014-05-28 | 2.112 | 452,872 | +51,129 | 0.63% | 956,610 |
| 2014-05-29 | 2014-05-27 | 2.034 | 401,743 | -10,226 | 0.56% | 817,180 |
| 2014-05-28 | 2014-05-26 | 2.034 | 411,969 | -5,113 | 0.58% | 837,980 |
| 2014-05-27 | 2014-05-23 | 1.737 | 417,082 | +7,669 | 0.58% | 724,386 |
| 2014-05-21 | 2014-05-19 | 1.651 | 409,413 | -7,669 | 0.57% | 675,834 |
| 2014-05-20 | 2014-05-16 | 1.674 | 417,082 | +7,669 | 0.58% | 698,282 |
| 2014-05-08 | 2014-05-05 | 1.369 | 409,413 | +2,557 | 0.57% | 560,526 |
| 2014-05-07 | 2014-05-02 | 1.471 | 406,856 | +38,346 | 0.57% | 598,404 |
| 2014-05-05 | 2014-04-30 | 1.479 | 368,510 | +89,475 | 0.52% | 544,888 |
| 2014-04-28 | 2014-04-24 | 1.651 | 279,035 | -25,564 | 0.39% | 460,614 |
| 2014-04-22 | 2014-04-16 | 1.627 | 304,599 | -3,834 | 0.43% | 495,664 |
| 2014-04-15 | 2014-04-11 | 1.713 | 308,433 | -12,783 | 0.43% | 528,446 |
| 2014-04-04 | 2014-04-02 | 1.917 | 321,216 | -3,834 | 0.45% | 615,686 |
| 2014-04-03 | 2014-04-01 | 1.956 | 325,050 | -21,730 | 0.45% | 635,749 |
| 2014-04-01 | 2014-03-28 | 1.651 | 346,780 | +5,113 | 0.48% | 572,443 |
| 2014-03-20 | 2014-03-18 | 2.073 | 341,667 | -25,564 | 0.48% | 708,345 |
| 2014-03-19 | 2014-03-17 | 2.073 | 367,231 | +95,866 | 0.51% | 761,344 |
| 2014-03-18 | 2014-03-14 | 1.784 | 271,365 | +38,346 | 0.38% | 484,044 |
| 2014-03-17 | 2014-03-13 | 1.940 | 233,019 | +57,520 | 0.33% | 452,105 |
| 2014-03-13 | 2014-03-11 | 2.386 | 175,499 | +15,339 | 0.25% | 418,765 |
| 2014-03-12 | 2014-03-10 | 2.269 | 160,160 | -25,565 | 0.22% | 363,369 |
| 2014-03-10 | 2014-03-06 | 2.543 | 185,725 | +3,835 | 0.26% | 472,226 |
| 2014-03-07 | 2014-03-05 | 2.503 | 181,890 | -53,685 | 0.25% | 455,360 |
| 2014-03-06 | 2014-03-04 | 2.660 | 235,575 | +23,008 | 0.33% | 626,620 |
| 2014-03-05 | 2014-03-03 | 2.895 | 212,567 | +99,701 | 0.30% | 615,309 |
| 2014-03-04 | 2014-02-28 | 3.208 | 112,866 | +3,834 | 0.16% | 362,029 |
| 2014-03-03 | 2014-02-27 | 3.442 | 109,032 | -29,399 | 0.15% | 375,321 |
| 2014-02-28 | 2014-02-26 | 2.543 | 138,431 | +72,859 | 0.19% | 351,976 |
| 2014-02-27 | 2014-02-25 | 2.034 | 65,572 | +26,842 | 0.09% | 133,379 |
| 2014-02-19 | 2014-02-17 | 1.995 | 38,730 | -12,782 | 0.10% | 77,265 |
| 2014-01-16 | 2014-01-14 | 2.425 | 51,512 | +12,782 | 0.13% | 124,930 |
| 2014-01-15 | 2014-01-13 | 2.503 | 38,730 | -5,113 | 0.10% | 96,960 |
| 2014-01-10 | 2014-01-08 | 2.738 | 43,843 | +5,113 | 0.11% | 120,051 |
| 2014-01-08 | 2014-01-06 | 2.660 | 38,730 | -17,895 | 0.10% | 103,020 |
| 2014-01-07 | 2014-01-03 | 2.112 | 56,625 | -7,669 | 0.14% | 119,610 |
| 2013-12-12 | 2013-12-10 | 1.839 | 64,294 | +5,113 | 0.16% | 118,205 |
| 2013-12-11 | 2013-12-09 | 1.870 | 59,181 | -12,783 | 0.15% | 110,656 |
| 2013-12-10 | 2013-12-06 | 1.917 | 71,964 | +3,835 | 0.18% | 137,936 |
| 2013-12-09 | 2013-12-05 | 1.940 | 68,129 | +3,835 | 0.17% | 132,184 |
| 2013-12-06 | 2013-12-04 | 2.112 | 64,294 | +12,782 | 0.16% | 135,809 |
| 2013-11-26 | 2013-11-22 | 2.973 | 51,512 | -1,278 | 0.13% | 153,140 |
| 2013-11-25 | 2013-11-21 | 3.051 | 52,790 | -25,565 | 0.13% | 161,069 |
| 2013-11-20 | 2013-11-18 | 3.247 | 78,355 | -639 | 0.19% | 254,396 |
| 2013-11-18 | 2013-11-14 | 3.090 | 78,994 | +1,278 | 0.20% | 244,111 |
| 2013-11-15 | 2013-11-13 | 3.168 | 77,716 | -2,556 | 0.19% | 246,242 |
| 2013-11-06 | 2013-11-04 | 3.286 | 80,272 | -1,278 | 0.20% | 263,760 |
| 2013-10-23 | 2013-10-21 | 3.521 | 81,550 | +5,113 | 0.20% | 287,099 |
| 2013-10-22 | 2013-10-18 | 3.833 | 76,437 | +5,113 | 0.19% | 293,019 |
| 2013-10-21 | 2013-10-17 | 3.247 | 71,324 | -12,783 | 0.18% | 231,569 |
| 2013-10-16 | 2013-10-11 | 3.129 | 84,107 | +1,279 | 0.21% | 263,201 |
| 2013-10-08 | 2013-10-04 | 2.816 | 82,828 | -388,195 | 0.21% | 233,279 |
| 2013-09-23 | 2013-09-18 | 4.029 | 471,023 | +376,818 | 1.17% | 1,897,777 |
| 2013-09-19 | 2013-09-17 | 4.303 | 94,205 | -7,669 | 0.23% | 405,352 |
| 2013-09-18 | 2013-09-16 | 4.186 | 101,874 | +5,113 | 0.25% | 426,396 |
| 2013-09-17 | 2013-09-13 | 4.303 | 96,761 | +2,556 | 0.24% | 416,350 |
| 2013-09-16 | 2013-09-12 | 4.107 | 94,205 | +25,565 | 0.23% | 386,927 |
| 2013-09-13 | 2013-09-11 | 4.498 | 68,640 | +17,128 | 0.17% | 308,774 |
| 2013-08-30 | 2013-08-28 | 4.303 | 51,512 | -2,812 | 0.13% | 221,650 |
| 2013-08-19 | 2013-08-15 | 3.560 | 54,324 | +2,812 | 0.14% | 193,374 |
| 2013-08-13 | 2013-08-09 | 3.716 | 51,512 | -25,564 | 0.13% | 191,425 |
| 2013-08-06 | 2013-08-02 | 4.225 | 77,076 | -15,211 | 0.19% | 325,618 |
| 2013-06-20 | 2013-06-18 | 3.051 | 92,287 | +40,775 | 0.27% | 281,579 |
| 2013-03-06 | 2013-03-04 | 9.271 | 51,512 | -3,835 | 0.17% | 477,554 |
| 2013-03-05 | 2013-03-01 | 9.466 | 55,347 | -3,834 | 0.19% | 523,932 |
| 2013-03-04 | 2013-02-28 | 9.975 | 59,181 | -15,339 | 0.20% | 590,321 |
| 2013-02-27 | 2013-02-25 | 9.975 | 74,520 | +12,782 | 0.25% | 743,325 |
| 2013-02-26 | 2013-02-22 | 9.975 | 61,738 | -2,556 | 0.21% | 615,827 |
| 2013-02-25 | 2013-02-21 | 9.545 | 64,294 | +23,008 | 0.22% | 613,658 |
| 2013-02-05 | 2013-02-01 | 5.437 | 41,286 | -2,557 | 0.14% | 224,483 |
| 2012-12-28 | 2012-12-24 | 5.398 | 43,843 | -2,556 | 0.15% | 236,671 |
| 2012-03-30 | 2012-03-28 | 8.136 | 46,399 | +7,669 | 0.19% | 377,518 |
| 2011-08-22 | 2011-08-18 | 9.779 | 38,730 | -12,399 | 0.16% | 378,751 |
| 2011-08-15 | 2011-08-11 | 8.410 | 51,129 | -5,112 | 0.21% | 430,003 |
| 2011-08-04 | 2011-08-02 | 9.662 | 56,241 | -256 | 0.23% | 543,395 |
| 2011-07-28 | 2011-07-26 | 9.662 | 56,497 | +256 | 0.23% | 545,869 |
| 2011-07-19 | 2011-07-15 | 9.584 | 56,241 | -7,414 | 0.23% | 538,995 |
| 2011-07-14 | 2011-07-12 | 9.545 | 63,655 | +7,414 | 0.26% | 607,559 |
| 2011-07-11 | 2011-07-07 | 9.662 | 56,241 | -10,226 | 0.23% | 543,395 |
| 2011-07-08 | 2011-07-06 | 9.232 | 66,467 | +10,226 | 0.27% | 613,598 |
| 2011-07-05 | 2011-06-30 | 9.740 | 56,241 | -10,226 | 0.23% | 547,795 |
| 2011-04-13 | 2011-04-11 | 9.701 | 66,467 | -128 | 0.27% | 644,798 |
| 2011-04-12 | 2011-04-08 | 9.388 | 66,595 | -37,324 | 0.27% | 625,200 |
| 2011-04-11 | 2011-04-07 | 9.466 | 103,919 | -10,609 | 0.42% | 983,731 |
| 2011-04-08 | 2011-04-06 | 9.388 | 114,528 | -39,241 | 0.47% | 1,075,199 |
| 2011-03-30 | 2011-03-28 | 9.466 | 153,769 | -5,113 | 0.63% | 1,455,627 |
| 2011-03-28 | 2011-03-24 | 9.740 | 158,882 | +10,226 | 0.65% | 1,547,533 |
| 2011-03-24 | 2011-03-22 | 10.366 | 148,656 | -6,264 | 0.61% | 1,540,970 |
| 2011-03-17 | 2011-03-15 | 10.953 | 154,920 | +7,286 | 0.63% | 1,696,803 |
| 2011-03-16 | 2011-03-14 | 11.344 | 147,634 | +5,113 | 0.60% | 1,674,751 |
| 2011-03-15 | 2011-03-11 | 11.735 | 142,521 | +2,045 | 0.58% | 1,672,499 |
| 2011-03-14 | 2011-03-10 | 11.148 | 140,476 | +15,339 | 0.57% | 1,566,076 |
| 2011-03-08 | 2011-03-04 | 10.366 | 125,137 | -22,369 | 0.51% | 1,297,172 |
| 2011-03-07 | 2011-03-03 | 10.366 | 147,506 | -13,677 | 0.60% | 1,529,049 |
| 2011-03-03 | 2011-03-01 | 10.757 | 161,183 | -7,669 | 0.66% | 1,733,875 |
| 2011-02-24 | 2011-02-22 | 9.779 | 168,852 | +1,406 | 0.69% | 1,651,247 |
| 2011-02-18 | 2011-02-16 | 9.584 | 167,446 | +1,406 | 0.68% | 1,604,747 |
| 2011-02-17 | 2011-02-15 | 9.779 | 166,040 | -1,278 | 0.68% | 1,623,748 |
| 2011-02-15 | 2011-02-11 | 9.779 | 167,318 | +9,714 | 0.68% | 1,636,246 |
| 2011-02-14 | 2011-02-10 | 10.366 | 157,604 | +27,226 | 0.64% | 1,633,725 |
| 2011-02-11 | 2011-02-09 | 10.170 | 130,378 | +20,963 | 0.53% | 1,326,000 |
| 2011-02-10 | 2011-02-08 | 10.562 | 109,415 | +6,391 | 0.45% | 1,155,597 |
| 2011-01-27 | 2011-01-25 | 9.466 | 103,024 | -2,557 | 0.42% | 975,258 |
| 2011-01-25 | 2011-01-21 | 9.975 | 105,581 | +7,670 | 0.43% | 1,053,154 |
| 2011-01-20 | 2011-01-18 | 10.170 | 97,911 | +12,782 | 0.40% | 995,797 |
| 2011-01-19 | 2011-01-17 | 10.562 | 85,129 | +12,782 | 0.35% | 899,098 |
| 2011-01-18 | 2011-01-14 | 9.975 | 72,347 | +2,556 | 0.29% | 721,650 |
| 2011-01-17 | 2011-01-13 | 10.170 | 69,791 | +5,113 | 0.28% | 709,804 |
| 2011-01-13 | 2011-01-11 | 10.366 | 64,678 | -5,113 | 0.26% | 670,453 |
| 2011-01-12 | 2011-01-10 | 10.366 | 69,791 | +1,279 | 0.28% | 723,454 |
| 2011-01-11 | 2011-01-07 | 10.170 | 68,512 | +5,112 | 0.28% | 696,796 |
| 2011-01-05 | 2011-01-03 | 10.757 | 63,400 | +10,226 | 0.26% | 682,005 |
| 2011-01-04 | 2010-12-31 | 11.344 | 53,174 | -2,045 | 0.22% | 603,203 |
| 2011-01-03 | 2010-12-29 | 11.540 | 55,219 | +1,023 | 0.22% | 637,201 |
| 2010-12-30 | 2010-12-28 | 11.344 | 54,196 | +767 | 0.22% | 614,796 |
| 2010-12-29 | 2010-12-24 | 11.148 | 53,429 | +5,879 | 0.22% | 595,645 |
| 2010-12-23 | 2010-12-21 | 9.779 | 47,550 | +5,113 | 0.19% | 465,004 |
| 2010-12-03 | 2010-12-01 | 9.623 | 42,437 | -128 | 0.17% | 408,362 |
| 2010-11-30 | 2010-11-26 | 9.701 | 42,565 | -894 | 0.17% | 412,924 |
| 2010-11-29 | 2010-11-25 | 9.740 | 43,459 | -9,076 | 0.18% | 423,297 |
| 2010-11-26 | 2010-11-24 | 9.975 | 52,535 | +9,970 | 0.21% | 524,028 |
| 2010-11-19 | 2010-11-17 | 9.740 | 42,565 | +128 | 0.17% | 414,589 |
| 2010-11-02 | 2010-10-29 | 9.975 | 42,437 | -5,113 | 0.17% | 423,302 |
| 2010-10-19 | 2010-10-15 | 9.975 | 47,550 | -2,556 | 0.19% | 474,304 |
| 2010-08-11 | 2010-08-09 | 11.344 | 50,106 | +28,121 | 0.26% | 568,399 |
| 2010-08-06 | 2010-08-04 | 11.540 | 21,985 | +7,669 | 0.11% | 253,696 |
| 2010-08-05 | 2010-08-03 | 11.540 | 14,316 | +6,647 | 0.07% | 165,200 |
| 2010-06-15 | 2010-06-11 | 13.495 | 7,669 | +2,556 | 0.04% | 103,496 |
| 2010-05-14 | 2010-05-12 | 11.735 | 5,113 | -1,534 | 0.03% | 60,002 |
| 2010-05-12 | 2010-05-10 | 12.322 | 6,647 | -4,346 | 0.03% | 81,903 |
| 2010-05-10 | 2010-05-06 | 12.126 | 10,993 | -767 | 0.06% | 133,304 |
| 2010-04-26 | 2010-04-22 | 13.691 | 11,760 | +2,557 | 0.06% | 161,006 |
| 2010-04-22 | 2010-04-20 | 13.887 | 9,203 | +1,278 | 0.05% | 127,798 |
| 2010-04-21 | 2010-04-19 | 13.691 | 7,925 | +1,278 | 0.04% | 108,501 |
| 2010-04-19 | 2010-04-15 | 13.887 | 6,647 | +1,534 | 0.03% | 92,304 |
| 2010-04-09 | 2010-04-07 | 13.887 | 5,113 | -7,669 | 0.03% | 71,002 |
| 2010-04-08 | 2010-04-01 | 13.691 | 12,782 | +6,391 | 0.08% | 174,998 |
| 2010-03-31 | 2010-03-29 | 13.300 | 6,391 | +5,113 | 0.04% | 84,999 |
| 2010-03-29 | 2010-03-25 | 12.517 | 1,278 | -5,113 | 0.01% | 15,997 |
| 2010-03-26 | 2010-03-24 | 11.735 | 6,391 | +1,278 | 0.04% | 74,999 |
| 2010-03-25 | 2010-03-23 | 11.931 | 5,113 | +5,113 | 0.03% | 61,002 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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