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 | 0.370 | 1,808,000 | +0 | 0.36% | 668,960 |
| 2025-10-13 | 2025-10-09 | 0.370 | 1,808,000 | +0 | 0.36% | 668,960 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,808,000 | +0 | 0.36% | 668,960 |
| 2025-10-09 | 2025-10-06 | 0.370 | 1,808,000 | +0 | 0.36% | 668,960 |
| 2025-10-08 | 2025-10-03 | 0.370 | 1,808,000 | +0 | 0.36% | 668,960 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,808,000 | +0 | 0.36% | 668,960 |
| 2025-10-03 | 2025-09-30 | 0.375 | 1,808,000 | +0 | 0.36% | 678,000 |
| 2025-10-02 | 2025-09-29 | 0.375 | 1,808,000 | +0 | 0.36% | 678,000 |
| 2025-09-30 | 2025-09-26 | 0.370 | 1,808,000 | -40,000 | 0.36% | 668,960 |
| 2025-09-22 | 2025-09-18 | 0.430 | 1,848,000 | +22,000 | 0.37% | 794,640 |
| 2025-06-25 | 2025-06-23 | 0.403 | 1,826,000 | +58,611 | 0.37% | 736,521 |
| 2024-06-25 | 2024-06-21 | 0.495 | 1,767,389 | +43,202 | 0.38% | 874,968 |
| 2024-05-14 | 2024-05-10 | 0.522 | 1,724,187 | +14,706 | 0.38% | 900,480 |
| 2023-09-27 | 2023-09-25 | 0.468 | 1,709,481 | -36,763 | 0.37% | 799,800 |
| 2023-06-27 | 2023-06-23 | 0.635 | 1,746,244 | +101,599 | 0.38% | 1,109,556 |
| 2023-05-03 | 2023-04-28 | 0.589 | 1,644,645 | -25,968 | 0.38% | 969,000 |
| 2022-07-29 | 2022-07-27 | 0.832 | 1,670,613 | -95,216 | 0.39% | 1,389,600 |
| 2022-06-28 | 2022-06-24 | 1.048 | 1,765,829 | +247,209 | 0.41% | 1,850,224 |
| 2022-06-24 | 2022-06-22 | 1.048 | 1,518,620 | +26,799 | 0.41% | 1,591,200 |
| 2022-05-30 | 2022-05-26 | 1.061 | 1,491,821 | +2,978 | 0.40% | 1,583,160 |
| 2022-05-17 | 2022-05-13 | 1.048 | 1,488,843 | +52,110 | 0.40% | 1,560,000 |
| 2022-04-01 | 2022-03-30 | 1.048 | 1,436,733 | +52,109 | 0.39% | 1,505,400 |
| 2022-03-31 | 2022-03-29 | 1.102 | 1,384,624 | -28,288 | 0.37% | 1,525,200 |
| 2022-03-25 | 2022-03-23 | 0.833 | 1,412,912 | -119,107 | 0.38% | 1,176,760 |
| 2022-02-11 | 2022-02-09 | 0.887 | 1,532,019 | +1,488 | 0.41% | 1,358,280 |
| 2021-12-23 | 2021-12-21 | 0.927 | 1,530,531 | +47,643 | 0.41% | 1,418,640 |
| 2021-12-22 | 2021-12-20 | 0.927 | 1,482,888 | +4,467 | 0.40% | 1,374,480 |
| 2021-12-14 | 2021-12-10 | 0.940 | 1,478,421 | +78,909 | 0.40% | 1,390,200 |
| 2021-09-17 | 2021-09-15 | 1.075 | 1,399,512 | +119,107 | 0.38% | 1,504,000 |
| 2021-09-09 | 2021-09-07 | 1.048 | 1,280,405 | -31,266 | 0.34% | 1,341,600 |
| 2021-09-08 | 2021-09-06 | 1.075 | 1,311,671 | -104,219 | 0.35% | 1,409,600 |
| 2021-08-30 | 2021-08-26 | 1.075 | 1,415,890 | +23,822 | 0.38% | 1,521,600 |
| 2021-07-13 | 2021-07-09 | 0.873 | 1,392,068 | +104,219 | 0.37% | 1,215,500 |
| 2021-06-29 | 2021-06-25 | 0.896 | 1,287,849 | +72,058 | 0.35% | 1,154,497 |
| 2021-02-24 | 2021-02-22 | 1.067 | 1,215,791 | +28,111 | 0.35% | 1,297,500 |
| 2021-02-02 | 2021-01-29 | 0.768 | 1,187,680 | +5,622 | 0.34% | 912,600 |
| 2021-01-15 | 2021-01-13 | 0.797 | 1,182,058 | +8,433 | 0.34% | 941,920 |
| 2020-12-21 | 2020-12-17 | 0.797 | 1,173,625 | +35,139 | 0.33% | 935,200 |
| 2020-11-05 | 2020-11-03 | 0.754 | 1,138,486 | -14,056 | 0.32% | 858,600 |
| 2020-09-09 | 2020-09-07 | 0.797 | 1,152,542 | -14,055 | 0.33% | 918,400 |
| 2020-08-25 | 2020-08-21 | 0.825 | 1,166,597 | +5,622 | 0.33% | 962,800 |
| 2020-08-17 | 2020-08-13 | 0.854 | 1,160,975 | -5,622 | 0.33% | 991,200 |
| 2020-08-12 | 2020-08-10 | 0.783 | 1,166,597 | +7,028 | 0.33% | 913,000 |
| 2020-08-11 | 2020-08-07 | 0.854 | 1,159,569 | +4,216 | 0.33% | 990,000 |
| 2020-07-20 | 2020-07-16 | 0.840 | 1,155,353 | +22,489 | 0.33% | 969,960 |
| 2020-07-08 | 2020-07-06 | 0.854 | 1,132,864 | +68,871 | 0.32% | 967,200 |
| 2020-07-02 | 2020-06-29 | 1.048 | 1,063,993 | +52,329 | 0.30% | 1,114,619 |
| 2020-06-17 | 2020-06-15 | 1.048 | 1,011,664 | +10,692 | 0.30% | 1,059,800 |
| 2020-06-11 | 2020-06-09 | 1.048 | 1,000,972 | +1,336 | 0.30% | 1,048,600 |
| 2020-06-10 | 2020-06-08 | 1.033 | 999,636 | +28,065 | 0.30% | 1,032,240 |
| 2020-03-20 | 2020-03-18 | 1.048 | 971,571 | +33,410 | 0.29% | 1,017,800 |
| 2020-03-11 | 2020-03-09 | 1.092 | 938,161 | +26,728 | 0.28% | 1,024,920 |
| 2020-02-27 | 2020-02-25 | 1.122 | 911,433 | +20,046 | 0.27% | 1,023,000 |
| 2020-02-03 | 2020-01-30 | 1.137 | 891,387 | -96,221 | 0.27% | 1,013,840 |
| 2020-01-16 | 2020-01-14 | 1.302 | 987,608 | +29,401 | 0.30% | 1,285,860 |
| 2020-01-06 | 2020-01-02 | 1.227 | 958,207 | +66,820 | 0.29% | 1,175,880 |
| 2019-12-03 | 2019-11-29 | 1.152 | 891,387 | +33,411 | 0.27% | 1,027,180 |
| 2019-11-21 | 2019-11-19 | 1.212 | 857,976 | +33,410 | 0.26% | 1,040,040 |
| 2019-06-28 | 2019-06-26 | 1.841 | 824,566 | +2,673 | 0.25% | 1,517,820 |
| 2019-06-05 | 2019-06-03 | 2.239 | 821,893 | +69,411 | 0.25% | 1,840,538 |
| 2018-06-27 | 2018-06-25 | 3.191 | 752,482 | +54,780 | 0.25% | 2,401,096 |
| 2018-06-26 | 2018-06-22 | 3.191 | 697,702 | -3,404 | 0.25% | 2,226,299 |
| 2018-01-26 | 2018-01-24 | 3.473 | 701,106 | -10,210 | 0.25% | 2,434,920 |
| 2018-01-24 | 2018-01-22 | 3.350 | 711,316 | +10,210 | 0.25% | 2,382,599 |
| 2017-10-09 | 2017-10-04 | 3.632 | 701,106 | -5,672 | 0.25% | 2,546,160 |
| 2017-09-29 | 2017-09-27 | 3.720 | 706,778 | -11,345 | 0.25% | 2,629,059 |
| 2017-09-28 | 2017-09-26 | 3.632 | 718,123 | -11,345 | 0.25% | 2,607,960 |
| 2017-09-27 | 2017-09-25 | 3.491 | 729,468 | -141,809 | 0.26% | 2,546,281 |
| 2017-09-22 | 2017-09-20 | 3.720 | 871,277 | +28,362 | 0.31% | 3,240,959 |
| 2017-09-20 | 2017-09-18 | 4.002 | 842,915 | +4,538 | 0.30% | 3,373,219 |
| 2017-09-19 | 2017-09-15 | 3.949 | 838,377 | +5,672 | 0.30% | 3,310,718 |
| 2017-09-15 | 2017-09-13 | 3.949 | 832,705 | +10,210 | 0.29% | 3,288,320 |
| 2017-09-13 | 2017-09-11 | 3.508 | 822,495 | -1,134 | 0.29% | 2,885,501 |
| 2017-09-07 | 2017-09-05 | 3.209 | 823,629 | -18,152 | 0.29% | 2,642,639 |
| 2017-09-06 | 2017-09-04 | 3.191 | 841,781 | -27,227 | 0.30% | 2,686,040 |
| 2017-08-31 | 2017-08-29 | 3.191 | 869,008 | +28,362 | 0.31% | 2,772,919 |
| 2017-08-11 | 2017-08-09 | 3.085 | 840,646 | +22,689 | 0.30% | 2,593,499 |
| 2017-08-10 | 2017-08-08 | 3.103 | 817,957 | +28,362 | 0.29% | 2,537,920 |
| 2017-08-09 | 2017-08-07 | 3.120 | 789,595 | +56,724 | 0.28% | 2,463,840 |
| 2017-08-07 | 2017-08-03 | 2.997 | 732,871 | -11,345 | 0.26% | 2,196,399 |
| 2017-08-04 | 2017-08-02 | 2.962 | 744,216 | -11,345 | 0.26% | 2,204,160 |
| 2017-08-03 | 2017-08-01 | 2.944 | 755,561 | -2,269 | 0.27% | 2,224,441 |
| 2017-08-01 | 2017-07-28 | 2.785 | 757,830 | -34,034 | 0.27% | 2,110,881 |
| 2017-07-25 | 2017-07-21 | 2.944 | 791,864 | -22,689 | 0.28% | 2,331,320 |
| 2017-07-20 | 2017-07-18 | 2.644 | 814,553 | -22,690 | 0.29% | 2,153,999 |
| 2017-07-07 | 2017-07-05 | 2.609 | 837,243 | +11,345 | 0.30% | 2,184,480 |
| 2017-07-05 | 2017-07-03 | 2.503 | 825,898 | +11,345 | 0.29% | 2,067,520 |
| 2017-07-03 | 2017-06-29 | 2.327 | 814,553 | +22,689 | 0.29% | 1,895,519 |
| 2017-06-28 | 2017-06-26 | 2.484 | 791,864 | +38,700 | 0.28% | 1,966,760 |
| 2017-06-27 | 2017-06-23 | 2.502 | 753,164 | -15,106 | 0.28% | 1,884,600 |
| 2017-06-20 | 2017-06-16 | 2.576 | 768,270 | +10,790 | 0.28% | 1,979,359 |
| 2017-06-16 | 2017-06-14 | 2.651 | 757,480 | +10,790 | 0.28% | 2,007,720 |
| 2017-06-13 | 2017-06-09 | 2.688 | 746,690 | -64,742 | 0.28% | 2,006,801 |
| 2017-06-08 | 2017-06-06 | 2.799 | 811,432 | -16,185 | 0.30% | 2,271,041 |
| 2017-06-01 | 2017-05-29 | 2.929 | 827,617 | +10,790 | 0.31% | 2,423,720 |
| 2017-05-31 | 2017-05-26 | 3.021 | 816,827 | -1,079 | 0.30% | 2,467,821 |
| 2017-05-23 | 2017-05-19 | 2.966 | 817,906 | -19,422 | 0.30% | 2,425,601 |
| 2017-05-08 | 2017-05-04 | 3.077 | 837,328 | -26,976 | 0.31% | 2,576,319 |
| 2017-04-26 | 2017-04-24 | 2.799 | 864,304 | -8,632 | 0.32% | 2,419,020 |
| 2017-04-25 | 2017-04-21 | 2.780 | 872,936 | -1,079 | 0.32% | 2,426,999 |
| 2017-04-19 | 2017-04-13 | 2.873 | 874,015 | +2,158 | 0.32% | 2,510,999 |
| 2017-04-18 | 2017-04-12 | 2.854 | 871,857 | -43,162 | 0.32% | 2,488,639 |
| 2017-04-13 | 2017-04-11 | 2.743 | 915,019 | -5,395 | 0.34% | 2,510,081 |
| 2017-04-12 | 2017-04-10 | 2.521 | 920,414 | +5,395 | 0.34% | 2,320,161 |
| 2017-04-11 | 2017-04-07 | 2.502 | 915,019 | +15,107 | 0.34% | 2,289,601 |
| 2017-04-10 | 2017-04-06 | 2.447 | 899,912 | -10,790 | 0.33% | 2,201,760 |
| 2017-04-07 | 2017-04-05 | 2.317 | 910,702 | -138,117 | 0.34% | 2,109,999 |
| 2017-04-03 | 2017-03-30 | 2.169 | 1,048,819 | +121,931 | 0.39% | 2,274,481 |
| 2017-03-29 | 2017-03-27 | 2.298 | 926,888 | +11,869 | 0.34% | 2,130,320 |
| 2017-03-24 | 2017-03-22 | 2.224 | 915,019 | -148,906 | 0.34% | 2,035,201 |
| 2017-03-16 | 2017-03-14 | 2.280 | 1,063,925 | +15,106 | 0.39% | 2,425,560 |
| 2017-03-08 | 2017-03-06 | 2.354 | 1,048,819 | -10,790 | 0.39% | 2,468,881 |
| 2017-03-07 | 2017-03-03 | 2.354 | 1,059,609 | -21,580 | 0.39% | 2,494,280 |
| 2017-03-06 | 2017-03-02 | 2.372 | 1,081,189 | +25,896 | 0.40% | 2,565,119 |
| 2017-03-03 | 2017-03-01 | 2.224 | 1,055,293 | -26,975 | 0.39% | 2,347,201 |
| 2017-03-01 | 2017-02-27 | 1.965 | 1,082,268 | -118,694 | 0.40% | 2,126,359 |
| 2017-02-28 | 2017-02-24 | 1.891 | 1,200,962 | +5,395 | 0.45% | 2,270,520 |
| 2017-02-27 | 2017-02-23 | 1.872 | 1,195,567 | -10,790 | 0.44% | 2,238,160 |
| 2017-02-10 | 2017-02-08 | 1.705 | 1,206,357 | -30,213 | 0.45% | 2,057,120 |
| 2017-02-02 | 2017-01-27 | 1.761 | 1,236,570 | -5,395 | 0.46% | 2,177,400 |
| 2017-02-01 | 2017-01-25 | 1.761 | 1,241,965 | -118,694 | 0.46% | 2,186,900 |
| 2017-01-16 | 2017-01-12 | 1.650 | 1,360,659 | +32,371 | 0.50% | 2,244,581 |
| 2017-01-12 | 2017-01-10 | 1.687 | 1,328,288 | -26,975 | 0.49% | 2,240,421 |
| 2017-01-11 | 2017-01-09 | 1.613 | 1,355,263 | +30,212 | 0.50% | 2,185,439 |
| 2016-12-28 | 2016-12-22 | 1.668 | 1,325,051 | +5,396 | 0.49% | 2,210,401 |
| 2016-12-16 | 2016-12-14 | 1.668 | 1,319,655 | -21,581 | 0.49% | 2,201,399 |
| 2016-12-15 | 2016-12-13 | 1.779 | 1,341,236 | -125,168 | 0.50% | 2,386,560 |
| 2016-12-08 | 2016-12-06 | 1.575 | 1,466,404 | +74,453 | 0.54% | 2,310,301 |
| 2016-12-07 | 2016-12-05 | 1.594 | 1,391,951 | -7,553 | 0.52% | 2,218,801 |
| 2016-12-05 | 2016-12-01 | 1.594 | 1,399,504 | +33,450 | 0.52% | 2,230,840 |
| 2016-12-02 | 2016-11-30 | 1.613 | 1,366,054 | -16,185 | 0.51% | 2,202,840 |
| 2016-12-01 | 2016-11-29 | 1.575 | 1,382,239 | -8,632 | 0.51% | 2,177,700 |
| 2016-11-30 | 2016-11-28 | 1.594 | 1,390,871 | -1,080 | 0.52% | 2,217,079 |
| 2016-11-28 | 2016-11-24 | 1.613 | 1,391,951 | -10,790 | 0.52% | 2,244,601 |
| 2016-11-25 | 2016-11-23 | 1.613 | 1,402,741 | +10,790 | 0.52% | 2,262,000 |
| 2016-11-24 | 2016-11-22 | 1.631 | 1,391,951 | +50,715 | 0.52% | 2,270,401 |
| 2016-11-23 | 2016-11-21 | 1.705 | 1,341,236 | +37,766 | 0.50% | 2,287,120 |
| 2016-11-21 | 2016-11-17 | 1.761 | 1,303,470 | -102,508 | 0.48% | 2,295,200 |
| 2016-11-18 | 2016-11-16 | 1.761 | 1,405,978 | -89,560 | 0.52% | 2,475,700 |
| 2016-11-17 | 2016-11-15 | 1.724 | 1,495,538 | -278,390 | 0.55% | 2,577,961 |
| 2016-11-14 | 2016-11-10 | 1.557 | 1,773,928 | -5,395 | 0.66% | 2,761,921 |
| 2016-11-11 | 2016-11-09 | 1.409 | 1,779,323 | +8,632 | 0.66% | 2,506,480 |
| 2016-11-07 | 2016-11-03 | 1.335 | 1,770,691 | +107,904 | 0.66% | 2,363,041 |
| 2016-09-06 | 2016-09-02 | 1.335 | 1,662,787 | +33,450 | 0.62% | 2,219,039 |
| 2016-09-01 | 2016-08-30 | 1.353 | 1,629,337 | -5,396 | 0.60% | 2,204,599 |
| 2016-08-22 | 2016-08-18 | 1.242 | 1,634,733 | -7,553 | 0.61% | 2,030,101 |
| 2016-07-18 | 2016-07-14 | 1.149 | 1,642,286 | -97,113 | 0.61% | 1,887,280 |
| 2016-07-14 | 2016-07-12 | 1.131 | 1,739,399 | -21,580 | 0.64% | 1,966,640 |
| 2016-05-25 | 2016-05-23 | 1.186 | 1,760,979 | -11,870 | 0.65% | 2,088,960 |
| 2016-05-23 | 2016-05-19 | 1.131 | 1,772,849 | +97,113 | 0.66% | 2,004,460 |
| 2016-05-20 | 2016-05-18 | 1.149 | 1,675,736 | +26,976 | 0.62% | 1,925,720 |
| 2016-05-17 | 2016-05-13 | 1.205 | 1,648,760 | -115,456 | 0.61% | 1,986,400 |
| 2016-05-06 | 2016-05-04 | 1.242 | 1,764,216 | -5,395 | 0.65% | 2,190,900 |
| 2016-04-29 | 2016-04-27 | 1.260 | 1,769,611 | -1,080 | 0.66% | 2,230,399 |
| 2016-04-27 | 2016-04-25 | 1.260 | 1,770,691 | +15,107 | 0.66% | 2,231,761 |
| 2016-04-18 | 2016-04-14 | 1.149 | 1,755,584 | +7,553 | 0.65% | 2,017,480 |
| 2016-04-06 | 2016-04-01 | 1.131 | 1,748,031 | +21,581 | 0.65% | 1,976,400 |
| 2016-04-01 | 2016-03-30 | 1.149 | 1,726,450 | +78,769 | 0.64% | 1,984,000 |
| 2016-03-24 | 2016-03-22 | 1.205 | 1,647,681 | -43,161 | 0.61% | 1,985,100 |
| 2016-03-22 | 2016-03-18 | 1.112 | 1,690,842 | +43,161 | 0.63% | 1,880,400 |
| 2016-03-08 | 2016-03-04 | 1.205 | 1,647,681 | -97,113 | 0.61% | 1,985,100 |
| 2016-02-29 | 2016-02-25 | 1.112 | 1,744,794 | +97,113 | 0.65% | 1,940,400 |
| 2016-02-25 | 2016-02-23 | 1.131 | 1,647,681 | +36,687 | 0.61% | 1,862,940 |
| 2016-02-24 | 2016-02-22 | 1.186 | 1,610,994 | +42,082 | 0.60% | 1,911,040 |
| 2016-02-19 | 2016-02-17 | 1.186 | 1,568,912 | +26,976 | 0.58% | 1,861,120 |
| 2016-02-18 | 2016-02-16 | 1.168 | 1,541,936 | -6,474 | 0.57% | 1,800,540 |
| 2016-01-25 | 2016-01-21 | 1.205 | 1,548,410 | -16,186 | 0.57% | 1,865,500 |
| 2015-12-14 | 2015-12-10 | 1.353 | 1,564,596 | +17,265 | 0.58% | 2,117,001 |
| 2015-11-17 | 2015-11-13 | 1.353 | 1,547,331 | +26,976 | 0.57% | 2,093,640 |
| 2015-11-12 | 2015-11-10 | 1.335 | 1,520,355 | +21,580 | 0.56% | 2,028,960 |
| 2015-08-21 | 2015-08-19 | 1.372 | 1,498,775 | +10,791 | 0.56% | 2,055,721 |
| 2015-08-19 | 2015-08-17 | 1.483 | 1,487,984 | +5,395 | 0.55% | 2,206,400 |
| 2015-08-07 | 2015-08-05 | 1.409 | 1,482,589 | +2,158 | 0.55% | 2,088,480 |
| 2015-07-31 | 2015-07-29 | 1.390 | 1,480,431 | +5,395 | 0.55% | 2,058,000 |
| 2015-07-29 | 2015-07-27 | 1.316 | 1,475,036 | -201,779 | 0.55% | 1,941,140 |
| 2015-07-24 | 2015-07-22 | 1.390 | 1,676,815 | -1,079 | 0.62% | 2,331,000 |
| 2015-07-23 | 2015-07-21 | 1.483 | 1,677,894 | +5,395 | 0.62% | 2,488,000 |
| 2015-07-16 | 2015-07-14 | 1.446 | 1,672,499 | -53,951 | 0.62% | 2,418,000 |
| 2015-07-14 | 2015-07-10 | 1.279 | 1,726,450 | -80,928 | 0.64% | 2,208,000 |
| 2015-07-13 | 2015-07-09 | 1.242 | 1,807,378 | +53,952 | 0.67% | 2,244,501 |
| 2015-07-10 | 2015-07-08 | 1.112 | 1,753,426 | +60,426 | 0.65% | 1,950,000 |
| 2015-07-08 | 2015-07-06 | 1.390 | 1,693,000 | +129,484 | 0.63% | 2,353,500 |
| 2015-07-06 | 2015-07-02 | 1.668 | 1,563,516 | +16,185 | 0.58% | 2,608,199 |
| 2015-07-03 | 2015-06-30 | 1.779 | 1,547,331 | -26,976 | 0.57% | 2,753,280 |
| 2015-07-02 | 2015-06-29 | 1.779 | 1,574,307 | -21,580 | 0.58% | 2,801,280 |
| 2015-06-30 | 2015-06-26 | 1.891 | 1,595,887 | -126,247 | 0.59% | 3,017,159 |
| 2015-06-29 | 2015-06-25 | 1.854 | 1,722,134 | -5,395 | 0.64% | 3,192,000 |
| 2015-06-24 | 2015-06-22 | 1.816 | 1,727,529 | -41,003 | 0.64% | 3,137,960 |
| 2015-06-17 | 2015-06-15 | 1.854 | 1,768,532 | -170,487 | 0.66% | 3,277,999 |
| 2015-06-16 | 2015-06-12 | 1.742 | 1,939,019 | +69,058 | 0.72% | 3,378,359 |
| 2015-06-10 | 2015-06-08 | 1.779 | 1,869,961 | -10,791 | 0.69% | 3,327,359 |
| 2015-06-08 | 2015-06-04 | 1.854 | 1,880,752 | -118,693 | 0.70% | 3,486,001 |
| 2015-06-05 | 2015-06-03 | 1.835 | 1,999,445 | +80,927 | 0.74% | 3,668,940 |
| 2015-06-04 | 2015-06-02 | 1.965 | 1,918,518 | +5,395 | 0.71% | 3,769,360 |
| 2015-06-03 | 2015-06-01 | 1.983 | 1,913,123 | +26,976 | 0.71% | 3,794,221 |
| 2015-06-02 | 2015-05-29 | 1.983 | 1,886,147 | +8,632 | 0.70% | 3,740,720 |
| 2015-06-01 | 2015-05-28 | 2.039 | 1,877,515 | -32,371 | 0.70% | 3,828,001 |
| 2015-05-29 | 2015-05-27 | 1.965 | 1,909,886 | +26,976 | 0.71% | 3,752,401 |
| 2015-05-28 | 2015-05-26 | 2.057 | 1,882,910 | -143,511 | 0.70% | 3,873,900 |
| 2015-05-27 | 2015-05-22 | 1.854 | 2,026,421 | -80,927 | 0.75% | 3,756,000 |
| 2015-05-26 | 2015-05-21 | 1.705 | 2,107,348 | +33,450 | 0.78% | 3,593,519 |
| 2015-05-22 | 2015-05-20 | 1.631 | 2,073,898 | +53,951 | 0.77% | 3,382,719 |
| 2015-05-20 | 2015-05-18 | 1.631 | 2,019,947 | +9,712 | 0.75% | 3,294,720 |
| 2015-05-18 | 2015-05-14 | 1.520 | 2,010,235 | -10,791 | 0.75% | 3,055,319 |
| 2015-05-15 | 2015-05-13 | 1.483 | 2,021,026 | +14,028 | 0.75% | 2,996,800 |
| 2015-05-14 | 2015-05-12 | 1.520 | 2,006,998 | +19,422 | 0.74% | 3,050,399 |
| 2015-05-13 | 2015-05-11 | 1.538 | 1,987,576 | +102,508 | 0.74% | 3,057,720 |
| 2015-05-12 | 2015-05-08 | 1.575 | 1,885,068 | +104,666 | 0.70% | 2,969,900 |
| 2015-05-11 | 2015-05-07 | 1.501 | 1,780,402 | +269,758 | 0.66% | 2,673,000 |
| 2015-05-08 | 2015-05-06 | 1.520 | 1,510,644 | +43,161 | 0.56% | 2,296,000 |
| 2015-05-07 | 2015-05-05 | 1.520 | 1,467,483 | +53,952 | 0.54% | 2,230,400 |
| 2015-05-06 | 2015-05-04 | 1.538 | 1,413,531 | +93,876 | 0.52% | 2,174,600 |
| 2015-04-30 | 2015-04-28 | 1.446 | 1,319,655 | +10,790 | 0.49% | 1,907,879 |
| 2015-04-29 | 2015-04-27 | 1.427 | 1,308,865 | -26,976 | 0.49% | 1,868,020 |
| 2015-04-28 | 2015-04-24 | 1.427 | 1,335,841 | +4,316 | 0.50% | 1,906,520 |
| 2015-04-27 | 2015-04-23 | 1.427 | 1,331,525 | +16,186 | 0.49% | 1,900,360 |
| 2015-04-24 | 2015-04-22 | 1.390 | 1,315,339 | -18,344 | 0.49% | 1,828,500 |
| 2015-04-23 | 2015-04-21 | 1.372 | 1,333,683 | -10,790 | 0.49% | 1,829,280 |
| 2015-04-21 | 2015-04-17 | 1.390 | 1,344,473 | -23,739 | 0.50% | 1,869,000 |
| 2015-04-16 | 2015-04-14 | 1.260 | 1,368,212 | -4,316 | 0.51% | 1,724,480 |
| 2015-04-15 | 2015-04-13 | 1.335 | 1,372,528 | +2,158 | 0.51% | 1,831,680 |
| 2015-04-14 | 2015-04-10 | 1.260 | 1,370,370 | -3,237 | 0.51% | 1,727,200 |
| 2015-04-10 | 2015-04-08 | 1.223 | 1,373,607 | -9,711 | 0.51% | 1,680,360 |
| 2015-04-01 | 2015-03-30 | 1.112 | 1,383,318 | -50,715 | 0.51% | 1,538,400 |
| 2015-03-31 | 2015-03-27 | 1.131 | 1,434,033 | -90,638 | 0.53% | 1,621,380 |
| 2015-03-30 | 2015-03-26 | 1.075 | 1,524,671 | -14,028 | 0.57% | 1,639,080 |
| 2015-03-26 | 2015-03-24 | 1.112 | 1,538,699 | -43,161 | 0.57% | 1,711,200 |
| 2015-03-25 | 2015-03-23 | 1.094 | 1,581,860 | +111,140 | 0.59% | 1,729,880 |
| 2015-03-16 | 2015-03-12 | 1.112 | 1,470,720 | +26,976 | 0.55% | 1,635,600 |
| 2015-03-13 | 2015-03-11 | 1.094 | 1,443,744 | +5,395 | 0.54% | 1,578,840 |
| 2015-01-15 | 2015-01-13 | 1.168 | 1,438,349 | +16,186 | 0.53% | 1,679,580 |
| 2015-01-12 | 2015-01-08 | 1.223 | 1,422,163 | +48,556 | 0.53% | 1,739,760 |
| 2014-12-05 | 2014-12-03 | 1.297 | 1,373,607 | -10,790 | 0.51% | 1,782,200 |
| 2014-12-04 | 2014-12-02 | 1.316 | 1,384,397 | -5,395 | 0.51% | 1,821,860 |
| 2014-12-03 | 2014-12-01 | 1.316 | 1,389,792 | +21,580 | 0.52% | 1,828,959 |
| 2014-12-01 | 2014-11-27 | 1.353 | 1,368,212 | -8,632 | 0.51% | 1,851,280 |
| 2014-11-18 | 2014-11-14 | 1.353 | 1,376,844 | -10,790 | 0.51% | 1,862,960 |
| 2014-11-14 | 2014-11-12 | 1.372 | 1,387,634 | +18,343 | 0.51% | 1,903,279 |
| 2014-11-12 | 2014-11-10 | 1.427 | 1,369,291 | +21,581 | 0.51% | 1,954,260 |
| 2014-11-10 | 2014-11-06 | 1.390 | 1,347,710 | -16,186 | 0.50% | 1,873,500 |
| 2014-10-20 | 2014-10-16 | 1.353 | 1,363,896 | -26,975 | 0.51% | 1,845,440 |
| 2014-10-14 | 2014-10-10 | 1.335 | 1,390,871 | -5,396 | 0.52% | 1,856,159 |
| 2014-09-30 | 2014-09-26 | 1.390 | 1,396,267 | +10,791 | 0.52% | 1,941,001 |
| 2014-09-26 | 2014-09-24 | 1.483 | 1,385,476 | +107,903 | 0.51% | 2,054,400 |
| 2014-09-25 | 2014-09-23 | 1.427 | 1,277,573 | +16,185 | 0.47% | 1,823,360 |
| 2014-09-23 | 2014-09-19 | 1.483 | 1,261,388 | -241,703 | 0.47% | 1,870,400 |
| 2014-09-22 | 2014-09-18 | 1.483 | 1,503,091 | +46,399 | 0.56% | 2,228,800 |
| 2014-09-18 | 2014-09-16 | 1.538 | 1,456,692 | +5,395 | 0.54% | 2,240,999 |
| 2014-09-16 | 2014-09-12 | 1.650 | 1,451,297 | +5,395 | 0.54% | 2,394,100 |
| 2014-09-15 | 2014-09-11 | 1.594 | 1,445,902 | +5,395 | 0.54% | 2,304,800 |
| 2014-09-12 | 2014-09-10 | 1.575 | 1,440,507 | +134,879 | 0.53% | 2,269,500 |
| 2014-09-11 | 2014-09-08 | 1.594 | 1,305,628 | +53,952 | 0.48% | 2,081,200 |
| 2014-09-10 | 2014-09-05 | 1.575 | 1,251,676 | -66,900 | 0.46% | 1,971,999 |
| 2014-09-08 | 2014-09-04 | 1.390 | 1,318,576 | +16,185 | 0.49% | 1,832,999 |
| 2014-09-04 | 2014-09-02 | 1.316 | 1,302,391 | +10,790 | 0.48% | 1,713,940 |
| 2014-09-01 | 2014-08-28 | 1.427 | 1,291,601 | -12,948 | 0.48% | 1,843,381 |
| 2014-08-28 | 2014-08-26 | 1.464 | 1,304,549 | +128,405 | 0.48% | 1,910,220 |
| 2014-08-27 | 2014-08-25 | 1.538 | 1,176,144 | +83,085 | 0.44% | 1,809,400 |
| 2014-08-26 | 2014-08-22 | 1.557 | 1,093,059 | +88,481 | 0.41% | 1,701,840 |
| 2014-08-25 | 2014-08-21 | 1.575 | 1,004,578 | +258,967 | 0.37% | 1,582,700 |
| 2014-08-22 | 2014-08-20 | 1.594 | 745,611 | +92,797 | 0.28% | 1,188,520 |
| 2014-08-19 | 2014-08-15 | 2.020 | 652,814 | -296,734 | 0.24% | 1,318,900 |
| 2014-08-18 | 2014-08-14 | 2.428 | 949,548 | +209,332 | 0.35% | 2,305,601 |
| 2014-08-15 | 2014-08-13 | 1.557 | 740,216 | +21,581 | 0.27% | 1,152,481 |
| 2014-06-04 | 2014-05-30 | 1.160 | 718,635 | +29,760 | 0.27% | 833,727 |
| 2014-05-20 | 2014-05-16 | 1.179 | 688,875 | +1,035 | 0.27% | 812,521 |
| 2014-04-02 | 2014-03-31 | 1.199 | 687,840 | -10,344 | 0.27% | 824,600 |
| 2014-03-17 | 2014-03-13 | 1.257 | 698,184 | -6,206 | 0.27% | 877,500 |
| 2013-12-17 | 2013-12-13 | 1.334 | 704,390 | +1,035 | 0.27% | 939,780 |
| 2013-12-10 | 2013-12-06 | 1.296 | 703,355 | +17,583 | 0.27% | 911,199 |
| 2013-10-18 | 2013-10-16 | 1.354 | 685,772 | -3,103 | 0.27% | 928,201 |
| 2013-10-16 | 2013-10-11 | 1.296 | 688,875 | -2,068 | 0.27% | 892,441 |
| 2013-08-05 | 2013-08-01 | 1.179 | 690,943 | +2,068 | 0.27% | 814,960 |
| 2013-06-25 | 2013-06-21 | 1.237 | 688,875 | -17,583 | 0.27% | 852,481 |
| 2013-06-04 | 2013-05-31 | 1.492 | 706,458 | +37,954 | 0.27% | 1,053,794 |
| 2013-04-05 | 2013-04-02 | 1.451 | 668,504 | -979 | 0.27% | 969,860 |
| 2013-04-03 | 2013-03-28 | 1.369 | 669,483 | -4,894 | 0.27% | 916,560 |
| 2013-03-27 | 2013-03-25 | 1.553 | 674,377 | +4,894 | 0.28% | 1,047,280 |
| 2013-03-26 | 2013-03-22 | 1.635 | 669,483 | +5,873 | 0.27% | 1,094,400 |
| 2013-02-20 | 2013-02-18 | 1.716 | 663,610 | +86,132 | 0.27% | 1,139,039 |
| 2013-01-30 | 2013-01-28 | 1.737 | 577,478 | -146,816 | 0.24% | 1,003,000 |
| 2013-01-29 | 2013-01-25 | 1.778 | 724,294 | +146,816 | 0.30% | 1,287,599 |
| 2013-01-28 | 2013-01-24 | 1.798 | 577,478 | -979 | 0.24% | 1,038,400 |
| 2013-01-25 | 2013-01-23 | 1.798 | 578,457 | -4,894 | 0.24% | 1,040,160 |
| 2012-12-28 | 2012-12-24 | 1.635 | 583,351 | +4,894 | 0.24% | 953,600 |
| 2012-12-17 | 2012-12-13 | 1.594 | 578,457 | -5,872 | 0.24% | 921,960 |
| 2012-12-12 | 2012-12-10 | 1.757 | 584,329 | -64,600 | 0.24% | 1,026,839 |
| 2012-12-11 | 2012-12-07 | 1.471 | 648,929 | -9,787 | 0.27% | 954,720 |
| 2012-10-29 | 2012-10-25 | 1.246 | 658,716 | -25,449 | 0.27% | 821,059 |
| 2012-10-24 | 2012-10-19 | 1.308 | 684,165 | -978 | 0.28% | 894,720 |
| 2012-09-21 | 2012-09-19 | 1.287 | 685,143 | -979 | 0.28% | 881,999 |
| 2012-07-16 | 2012-07-12 | 1.389 | 686,122 | -4,894 | 0.28% | 953,360 |
| 2012-07-10 | 2012-07-06 | 1.410 | 691,016 | +4,894 | 0.28% | 974,280 |
| 2012-06-29 | 2012-06-27 | 1.206 | 686,122 | -295,591 | 0.28% | 827,180 |
| 2012-06-05 | 2012-06-01 | 1.413 | 981,713 | +101,286 | 0.40% | 1,386,800 |
| 2012-06-04 | 2012-05-31 | 1.413 | 880,427 | +2,633 | 0.40% | 1,243,720 |
| 2012-05-24 | 2012-05-22 | 1.344 | 877,794 | +43,890 | 0.40% | 1,180,000 |
| 2012-05-23 | 2012-05-21 | 1.253 | 833,904 | +4,389 | 0.38% | 1,045,000 |
| 2012-05-22 | 2012-05-18 | 1.276 | 829,515 | +14,922 | 0.38% | 1,058,400 |
| 2012-05-21 | 2012-05-17 | 1.481 | 814,593 | +7,023 | 0.37% | 1,206,401 |
| 2012-05-18 | 2012-05-16 | 1.481 | 807,570 | +8,778 | 0.37% | 1,196,000 |
| 2012-04-12 | 2012-04-10 | 1.686 | 798,792 | -13,167 | 0.36% | 1,346,800 |
| 2012-04-11 | 2012-04-05 | 1.686 | 811,959 | +878 | 0.37% | 1,369,000 |
| 2012-04-10 | 2012-04-03 | 1.732 | 811,081 | -4,389 | 0.37% | 1,404,479 |
| 2012-03-27 | 2012-03-23 | 1.754 | 815,470 | +21,944 | 0.37% | 1,430,659 |
| 2012-03-08 | 2012-03-06 | 1.846 | 793,526 | +3,512 | 0.36% | 1,464,481 |
| 2011-12-12 | 2011-12-08 | 1.640 | 790,014 | +6,144 | 0.36% | 1,295,999 |
| 2011-11-29 | 2011-11-25 | 1.549 | 783,870 | +7,023 | 0.36% | 1,214,480 |
| 2011-11-23 | 2011-11-21 | 1.640 | 776,847 | +877 | 0.35% | 1,274,399 |
| 2011-11-15 | 2011-11-11 | 1.777 | 775,970 | -39,500 | 0.35% | 1,379,041 |
| 2011-11-02 | 2011-10-31 | 1.800 | 815,470 | +1,755 | 0.37% | 1,467,819 |
| 2011-11-01 | 2011-10-28 | 1.800 | 813,715 | -38,623 | 0.37% | 1,464,660 |
| 2011-10-19 | 2011-10-17 | 1.709 | 852,338 | +27,212 | 0.39% | 1,456,501 |
| 2011-10-17 | 2011-10-13 | 1.549 | 825,126 | +878 | 0.38% | 1,278,400 |
| 2011-10-13 | 2011-10-11 | 1.344 | 824,248 | +8,778 | 0.38% | 1,108,020 |
| 2011-09-30 | 2011-09-27 | 1.367 | 815,470 | +43,889 | 0.37% | 1,114,799 |
| 2011-09-28 | 2011-09-26 | 1.299 | 771,581 | -24,578 | 0.35% | 1,002,060 |
| 2011-09-27 | 2011-09-23 | 1.276 | 796,159 | -79,001 | 0.36% | 1,015,840 |
| 2011-09-26 | 2011-09-22 | 1.321 | 875,160 | +38,623 | 0.40% | 1,156,520 |
| 2011-09-22 | 2011-09-20 | 1.527 | 836,537 | -878 | 0.38% | 1,277,019 |
| 2011-09-06 | 2011-09-02 | 1.754 | 837,415 | -878 | 0.38% | 1,469,160 |
| 2011-08-30 | 2011-08-26 | 1.800 | 838,293 | +4,389 | 0.38% | 1,508,900 |
| 2011-08-25 | 2011-08-23 | 1.868 | 833,904 | +2,633 | 0.38% | 1,558,000 |
| 2011-08-24 | 2011-08-22 | 2.051 | 831,271 | +49,157 | 0.38% | 1,704,601 |
| 2011-08-23 | 2011-08-19 | 2.233 | 782,114 | -8,778 | 0.36% | 1,746,360 |
| 2011-08-15 | 2011-08-11 | 2.256 | 790,892 | +4,389 | 0.36% | 1,783,980 |
| 2011-08-11 | 2011-08-09 | 2.187 | 786,503 | -24,578 | 0.36% | 1,720,320 |
| 2011-08-09 | 2011-08-05 | 2.506 | 811,081 | -26,334 | 0.37% | 2,032,799 |
| 2011-08-08 | 2011-08-04 | 2.506 | 837,415 | -15,800 | 0.38% | 2,098,799 |
| 2011-08-04 | 2011-08-02 | 2.552 | 853,215 | -4,389 | 0.39% | 2,177,279 |
| 2011-07-29 | 2011-07-27 | 2.643 | 857,604 | -13,167 | 0.39% | 2,266,639 |
| 2011-07-21 | 2011-07-19 | 2.370 | 870,771 | -13,167 | 0.40% | 2,063,359 |
| 2011-07-20 | 2011-07-18 | 2.438 | 883,938 | -878 | 0.40% | 2,154,979 |
| 2011-07-15 | 2011-07-13 | 2.620 | 884,816 | -27,212 | 0.40% | 2,318,400 |
| 2011-07-14 | 2011-07-12 | 2.575 | 912,028 | +7,023 | 0.42% | 2,348,141 |
| 2011-07-13 | 2011-07-11 | 2.734 | 905,005 | -878 | 0.41% | 2,474,399 |
| 2011-07-12 | 2011-07-08 | 2.802 | 905,883 | -4,389 | 0.41% | 2,538,720 |
| 2011-07-08 | 2011-07-06 | 2.802 | 910,272 | -3,511 | 0.41% | 2,551,020 |
| 2011-07-07 | 2011-07-05 | 2.848 | 913,783 | +3,511 | 0.42% | 2,602,499 |
| 2011-07-06 | 2011-07-04 | 2.916 | 910,272 | +8,778 | 0.41% | 2,654,720 |
| 2011-07-04 | 2011-06-29 | 2.939 | 901,494 | +26,334 | 0.41% | 2,649,660 |
| 2011-06-30 | 2011-06-28 | 2.825 | 875,160 | +48,278 | 0.40% | 2,472,559 |
| 2011-06-29 | 2011-06-27 | 2.802 | 826,882 | +31,601 | 0.38% | 2,317,321 |
| 2011-06-28 | 2011-06-24 | 2.985 | 795,281 | -5,267 | 0.36% | 2,373,720 |
| 2011-06-27 | 2011-06-23 | 2.962 | 800,548 | -8,778 | 0.36% | 2,371,200 |
| 2011-06-23 | 2011-06-21 | 2.962 | 809,326 | -26,334 | 0.37% | 2,397,201 |
| 2011-06-22 | 2011-06-20 | 2.985 | 835,660 | -21,944 | 0.38% | 2,494,241 |
| 2011-06-21 | 2011-06-17 | 2.939 | 857,604 | -50,035 | 0.39% | 2,520,659 |
| 2011-06-20 | 2011-06-16 | 2.802 | 907,639 | -12,289 | 0.41% | 2,543,641 |
| 2011-06-16 | 2011-06-14 | 2.780 | 919,928 | -4,389 | 0.42% | 2,557,120 |
| 2011-06-15 | 2011-06-13 | 2.780 | 924,317 | -32,478 | 0.42% | 2,569,321 |
| 2011-06-14 | 2011-06-10 | 2.825 | 956,795 | +37,745 | 0.44% | 2,703,200 |
| 2011-06-13 | 2011-06-09 | 2.871 | 919,050 | -122,891 | 0.42% | 2,638,440 |
| 2011-06-10 | 2011-06-08 | 2.985 | 1,041,941 | +281,772 | 0.47% | 3,109,940 |
| 2011-06-09 | 2011-06-07 | 3.258 | 760,169 | +193,992 | 0.35% | 2,476,759 |
| 2011-06-08 | 2011-06-03 | 3.281 | 566,177 | 0.26% | 1,857,600 |
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