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 | 0.064 | 5,005,675 | +0 | 0.20% | 320,363 |
| 2025-10-13 | 2025-10-09 | 0.066 | 5,005,675 | +0 | 0.20% | 330,375 |
| 2025-10-10 | 2025-10-08 | 0.068 | 5,005,675 | +0 | 0.20% | 340,386 |
| 2025-10-09 | 2025-10-06 | 0.069 | 5,005,675 | +0 | 0.20% | 345,392 |
| 2025-10-08 | 2025-10-03 | 0.070 | 5,005,675 | +250,000 | 0.20% | 350,397 |
| 2025-10-02 | 2025-09-29 | 0.063 | 4,755,675 | +70,000 | 0.19% | 299,608 |
| 2025-09-16 | 2025-09-12 | 0.067 | 4,685,675 | +500,000 | 0.19% | 313,940 |
| 2025-08-15 | 2025-08-13 | 0.070 | 4,185,675 | +220,000 | 0.17% | 292,997 |
| 2025-08-12 | 2025-08-08 | 0.073 | 3,965,675 | +200,000 | 0.16% | 289,494 |
| 2025-05-08 | 2025-05-06 | 0.083 | 3,765,675 | +200,000 | 0.15% | 312,551 |
| 2025-02-14 | 2025-02-12 | 0.090 | 3,565,675 | +194,000 | 0.14% | 320,911 |
| 2025-01-03 | 2024-12-31 | 0.103 | 3,371,675 | -50,000 | 0.14% | 347,283 |
| 2024-10-09 | 2024-10-07 | 0.121 | 3,421,675 | +8,000 | 0.14% | 414,023 |
| 2024-10-03 | 2024-09-30 | 0.103 | 3,413,675 | +160,000 | 0.14% | 351,609 |
| 2024-10-02 | 2024-09-27 | 0.105 | 3,253,675 | +150,000 | 0.13% | 341,636 |
| 2024-07-15 | 2024-07-11 | 0.125 | 3,103,675 | +50,000 | 0.13% | 387,959 |
| 2024-05-29 | 2024-05-27 | 0.125 | 3,053,675 | -140,000 | 0.12% | 381,709 |
| 2023-12-14 | 2023-12-12 | 0.144 | 3,193,675 | +2,000 | 0.13% | 459,889 |
| 2023-11-27 | 2023-11-23 | 0.143 | 3,191,675 | -144,000 | 0.13% | 456,410 |
| 2023-11-06 | 2023-11-02 | 0.136 | 3,335,675 | -202,000 | 0.14% | 453,652 |
| 2023-11-03 | 2023-11-01 | 0.140 | 3,537,675 | -860,000 | 0.14% | 495,275 |
| 2023-11-02 | 2023-10-31 | 0.143 | 4,397,675 | -280,000 | 0.18% | 628,868 |
| 2023-10-19 | 2023-10-17 | 0.149 | 4,677,675 | -100,000 | 0.19% | 696,974 |
| 2023-10-13 | 2023-10-11 | 0.151 | 4,777,675 | -342,000 | 0.19% | 721,429 |
| 2023-10-06 | 2023-10-04 | 0.150 | 5,119,675 | +200,000 | 0.21% | 767,951 |
| 2023-10-03 | 2023-09-28 | 0.155 | 4,919,675 | -302,000 | 0.20% | 762,550 |
| 2023-09-29 | 2023-09-27 | 0.157 | 5,221,675 | -104,000 | 0.21% | 819,803 |
| 2023-09-11 | 2023-09-06 | 0.144 | 5,325,675 | +1,240,000 | 0.22% | 766,897 |
| 2023-09-07 | 2023-09-05 | 0.141 | 4,085,675 | +896,000 | 0.17% | 576,080 |
| 2023-09-06 | 2023-09-04 | 0.130 | 3,189,675 | -360,000 | 0.13% | 414,658 |
| 2023-08-30 | 2023-08-28 | 0.116 | 3,549,675 | -80,000 | 0.14% | 411,762 |
| 2023-08-25 | 2023-08-23 | 0.114 | 3,629,675 | -30,000 | 0.15% | 413,783 |
| 2023-08-10 | 2023-08-08 | 0.118 | 3,659,675 | +60,000 | 0.15% | 431,842 |
| 2023-08-09 | 2023-08-07 | 0.117 | 3,599,675 | -152,000 | 0.15% | 421,162 |
| 2023-08-08 | 2023-08-04 | 0.117 | 3,751,675 | +300,000 | 0.15% | 438,946 |
| 2023-07-14 | 2023-07-12 | 0.110 | 3,451,675 | -208,000 | 0.14% | 379,684 |
| 2023-06-14 | 2023-06-12 | 0.100 | 3,659,675 | -34,000 | 0.15% | 365,968 |
| 2023-04-18 | 2023-04-14 | 0.105 | 3,693,675 | -30,000 | 0.15% | 387,836 |
| 2023-04-13 | 2023-04-11 | 0.105 | 3,723,675 | -100,000 | 0.15% | 390,986 |
| 2023-03-10 | 2023-03-08 | 0.109 | 3,823,675 | -70,000 | 0.16% | 416,781 |
| 2023-02-27 | 2023-02-23 | 0.117 | 3,893,675 | -412,000 | 0.16% | 455,560 |
| 2023-02-24 | 2023-02-22 | 0.122 | 4,305,675 | +2,000 | 0.17% | 525,292 |
| 2023-02-23 | 2023-02-21 | 0.123 | 4,303,675 | -158,000 | 0.17% | 529,352 |
| 2023-02-21 | 2023-02-17 | 0.122 | 4,461,675 | -154,000 | 0.18% | 544,324 |
| 2023-02-20 | 2023-02-16 | 0.124 | 4,615,675 | -400,000 | 0.19% | 572,344 |
| 2023-02-17 | 2023-02-15 | 0.127 | 5,015,675 | +346,000 | 0.20% | 636,991 |
| 2023-02-16 | 2023-02-14 | 0.127 | 4,669,675 | +1,078,000 | 0.19% | 593,049 |
| 2023-01-20 | 2023-01-18 | 0.104 | 3,591,675 | -8,000 | 0.15% | 373,534 |
| 2022-12-13 | 2022-12-09 | 0.123 | 3,599,675 | +30,000 | 0.15% | 442,760 |
| 2022-12-05 | 2022-12-01 | 0.106 | 3,569,675 | +120,000 | 0.14% | 378,386 |
| 2022-11-24 | 2022-11-22 | 0.133 | 3,449,675 | -256,000 | 0.14% | 458,807 |
| 2022-11-23 | 2022-11-21 | 0.150 | 3,705,675 | -32,000 | 0.15% | 555,851 |
| 2022-11-22 | 2022-11-18 | 0.150 | 3,737,675 | +288,000 | 0.15% | 560,651 |
| 2022-11-15 | 2022-11-11 | 0.135 | 3,449,675 | -20,000 | 0.14% | 465,706 |
| 2022-10-14 | 2022-10-12 | 0.140 | 3,469,675 | +8,000 | 0.14% | 485,755 |
| 2022-10-05 | 2022-09-30 | 0.226 | 3,461,675 | +809,749 | 0.14% | 781,731 |
| 2022-08-19 | 2022-08-17 | 0.241 | 2,651,926 | +153,216 | 0.14% | 640,410 |
| 2022-08-16 | 2022-08-12 | 0.255 | 2,498,710 | -252,807 | 0.13% | 636,027 |
| 2022-07-28 | 2022-07-26 | 0.244 | 2,751,517 | -99,591 | 0.15% | 671,643 |
| 2022-07-27 | 2022-07-25 | 0.231 | 2,851,108 | -79,672 | 0.15% | 658,737 |
| 2022-07-26 | 2022-07-22 | 0.236 | 2,930,780 | +133,298 | 0.16% | 692,447 |
| 2022-07-25 | 2022-07-21 | 0.208 | 2,797,482 | -30,643 | 0.15% | 580,616 |
| 2022-07-22 | 2022-07-20 | 0.208 | 2,828,125 | -291,111 | 0.15% | 586,976 |
| 2022-07-19 | 2022-07-15 | 0.192 | 3,119,236 | -159,345 | 0.17% | 598,536 |
| 2022-07-18 | 2022-07-14 | 0.204 | 3,278,581 | -283,451 | 0.17% | 667,629 |
| 2022-07-15 | 2022-07-13 | 0.213 | 3,562,032 | -21,450 | 0.19% | 757,897 |
| 2022-07-14 | 2022-07-12 | 0.221 | 3,583,482 | +91,930 | 0.19% | 790,527 |
| 2022-07-12 | 2022-07-08 | 0.234 | 3,491,552 | -49,029 | 0.18% | 815,824 |
| 2022-07-07 | 2022-07-05 | 0.235 | 3,540,581 | +231,356 | 0.19% | 831,901 |
| 2022-07-06 | 2022-07-04 | 0.240 | 3,309,225 | -168,538 | 0.18% | 794,820 |
| 2022-07-05 | 2022-06-30 | 0.261 | 3,477,763 | -131,766 | 0.18% | 907,935 |
| 2022-07-04 | 2022-06-29 | 0.269 | 3,609,529 | -531,867 | 0.19% | 970,605 |
| 2022-06-30 | 2022-06-28 | 0.294 | 4,141,396 | +135,037 | 0.22% | 1,216,337 |
| 2022-06-29 | 2022-06-27 | 0.291 | 4,006,359 | +933,088 | 0.21% | 1,166,217 |
| 2022-06-28 | 2022-06-24 | 0.266 | 3,073,271 | -263,533 | 0.16% | 818,382 |
| 2022-06-27 | 2022-06-23 | 0.324 | 3,336,804 | +844,223 | 0.18% | 1,080,208 |
| 2022-06-24 | 2022-06-22 | 0.189 | 2,492,581 | +156,280 | 0.13% | 471,783 |
| 2022-04-26 | 2022-04-22 | 0.163 | 2,336,301 | +84,269 | 0.12% | 381,209 |
| 2022-03-29 | 2022-03-25 | 0.164 | 2,252,032 | +76,608 | 0.12% | 370,399 |
| 2022-03-07 | 2022-03-03 | 0.197 | 2,175,424 | +114,913 | 0.12% | 428,791 |
| 2022-02-08 | 2022-02-04 | 0.215 | 2,060,511 | -3,065 | 0.11% | 443,796 |
| 2022-01-17 | 2022-01-13 | 0.218 | 2,063,576 | -153,216 | 0.11% | 449,844 |
| 2022-01-07 | 2022-01-05 | 0.196 | 2,216,792 | -7,661 | 0.12% | 434,051 |
| 2021-10-11 | 2021-10-07 | 0.158 | 2,224,453 | +3,065 | 0.12% | 351,345 |
| 2021-10-05 | 2021-09-30 | 0.157 | 2,221,388 | -79,673 | 0.12% | 347,961 |
| 2021-09-29 | 2021-09-27 | 0.151 | 2,301,061 | -150,152 | 0.12% | 348,426 |
| 2021-09-13 | 2021-09-09 | 0.175 | 2,451,213 | -7,661 | 0.13% | 428,756 |
| 2021-08-26 | 2021-08-24 | 0.192 | 2,458,874 | +7,661 | 0.13% | 471,822 |
| 2021-08-24 | 2021-08-20 | 0.207 | 2,451,213 | +165,622 | 0.13% | 507,867 |
| 2021-08-18 | 2021-08-16 | 0.197 | 2,285,591 | +214,296 | 0.13% | 451,154 |
| 2021-04-12 | 2021-04-08 | 0.217 | 2,071,295 | -107,148 | 0.12% | 449,450 |
| 2021-03-30 | 2021-03-26 | 0.193 | 2,178,443 | +21,430 | 0.12% | 420,855 |
| 2021-03-22 | 2021-03-18 | 0.192 | 2,157,013 | +14,286 | 0.12% | 413,695 |
| 2021-03-12 | 2021-03-10 | 0.195 | 2,142,727 | +114,292 | 0.12% | 416,955 |
| 2021-03-09 | 2021-03-05 | 0.193 | 2,028,435 | -37,145 | 0.12% | 391,875 |
| 2021-03-04 | 2021-03-02 | 0.207 | 2,065,580 | +71,432 | 0.12% | 427,968 |
| 2021-02-18 | 2021-02-16 | 0.193 | 1,994,148 | +35,716 | 0.11% | 385,251 |
| 2021-02-17 | 2021-02-11 | 0.188 | 1,958,432 | +81,432 | 0.11% | 367,384 |
| 2021-02-08 | 2021-02-04 | 0.190 | 1,877,000 | +107,148 | 0.11% | 357,364 |
| 2021-01-29 | 2021-01-27 | 0.206 | 1,769,852 | +75,718 | 0.10% | 364,218 |
| 2021-01-22 | 2021-01-20 | 0.213 | 1,694,134 | -107,148 | 0.10% | 360,495 |
| 2021-01-21 | 2021-01-19 | 0.214 | 1,801,282 | +7,143 | 0.10% | 385,816 |
| 2021-01-20 | 2021-01-18 | 0.211 | 1,794,139 | +107,148 | 0.10% | 379,263 |
| 2021-01-19 | 2021-01-15 | 0.200 | 1,686,991 | -250,012 | 0.10% | 337,720 |
| 2020-12-28 | 2020-12-22 | 0.211 | 1,937,003 | -71,432 | 0.11% | 409,463 |
| 2020-12-18 | 2020-12-16 | 0.211 | 2,008,435 | +71,432 | 0.11% | 424,563 |
| 2020-12-14 | 2020-12-10 | 0.196 | 1,937,003 | +250,012 | 0.11% | 379,635 |
| 2020-09-23 | 2020-09-21 | 0.185 | 1,686,991 | +107,148 | 0.10% | 311,741 |
| 2020-08-26 | 2020-08-24 | 0.190 | 1,579,843 | -41,430 | 0.09% | 300,499 |
| 2020-08-25 | 2020-08-21 | 0.173 | 1,621,273 | +129,702 | 0.09% | 281,242 |
| 2020-08-18 | 2020-08-14 | 0.178 | 1,491,571 | -26,287 | 0.09% | 265,552 |
| 2020-07-09 | 2020-07-07 | 0.195 | 1,517,858 | -131,435 | 0.09% | 295,638 |
| 2020-07-08 | 2020-07-06 | 0.190 | 1,649,293 | -65,718 | 0.10% | 313,709 |
| 2020-03-16 | 2020-03-12 | 0.199 | 1,715,011 | -328,587 | 0.11% | 341,868 |
| 2020-02-11 | 2020-02-07 | 0.227 | 2,043,598 | -59,145 | 0.13% | 463,342 |
| 2020-02-06 | 2020-02-04 | 0.259 | 2,102,743 | +216,867 | 0.13% | 543,945 |
| 2019-06-26 | 2019-06-24 | 0.280 | 1,885,876 | +98,576 | 0.12% | 528,020 |
| 2019-05-17 | 2019-05-15 | 0.297 | 1,787,300 | -65,717 | 0.11% | 530,337 |
| 2019-05-03 | 2019-04-30 | 0.373 | 1,853,017 | -337,788 | 0.11% | 690,820 |
| 2019-05-02 | 2019-04-29 | 0.347 | 2,190,805 | -139,320 | 0.14% | 760,078 |
| 2019-04-29 | 2019-04-25 | 0.335 | 2,330,125 | +962,102 | 0.14% | 780,048 |
| 2019-04-26 | 2019-04-24 | 0.332 | 1,368,023 | -11,829 | 0.08% | 453,805 |
| 2019-04-12 | 2019-04-10 | 0.342 | 1,379,852 | -1,314 | 0.09% | 472,427 |
| 2019-04-11 | 2019-04-09 | 0.338 | 1,381,166 | +92,004 | 0.09% | 466,572 |
| 2019-03-25 | 2019-03-21 | 0.380 | 1,289,162 | +13,144 | 0.08% | 490,419 |
| 2019-03-20 | 2019-03-18 | 0.388 | 1,276,018 | -52,574 | 0.08% | 495,127 |
| 2019-03-15 | 2019-03-13 | 0.388 | 1,328,592 | -197,152 | 0.08% | 515,527 |
| 2019-03-14 | 2019-03-12 | 0.403 | 1,525,744 | +119,605 | 0.09% | 615,244 |
| 2019-03-08 | 2019-03-06 | 0.332 | 1,406,139 | +65,718 | 0.09% | 466,449 |
| 2019-03-07 | 2019-03-05 | 0.341 | 1,340,421 | +65,717 | 0.08% | 456,887 |
| 2019-03-06 | 2019-03-04 | 0.348 | 1,274,704 | -235,442 | 0.08% | 444,186 |
| 2019-03-01 | 2019-02-27 | 0.324 | 1,510,146 | -38,117 | 0.09% | 489,461 |
| 2019-02-28 | 2019-02-26 | 0.329 | 1,548,263 | +63,089 | 0.10% | 508,883 |
| 2019-02-25 | 2019-02-21 | 0.418 | 1,485,174 | +235,443 | 0.09% | 621,484 |
| 2019-02-14 | 2019-02-12 | 0.403 | 1,249,731 | +34,173 | 0.08% | 503,944 |
| 2019-01-11 | 2019-01-09 | 0.257 | 1,215,558 | -26,287 | 0.08% | 312,595 |
| 2019-01-10 | 2019-01-08 | 0.259 | 1,241,845 | -105,148 | 0.08% | 321,245 |
| 2019-01-08 | 2019-01-04 | 0.286 | 1,346,993 | -65,718 | 0.08% | 385,339 |
| 2019-01-04 | 2019-01-02 | 0.277 | 1,412,711 | -32,858 | 0.09% | 391,241 |
| 2018-09-04 | 2018-08-31 | 0.353 | 1,445,569 | +361,445 | 0.09% | 510,325 |
| 2018-08-30 | 2018-08-28 | 0.374 | 1,084,124 | +65,718 | 0.07% | 405,820 |
| 2018-08-21 | 2018-08-17 | 0.380 | 1,018,406 | +65,717 | 0.06% | 387,419 |
| 2018-08-07 | 2018-08-03 | 0.380 | 952,689 | -197,152 | 0.06% | 362,419 |
| 2018-08-03 | 2018-08-01 | 0.411 | 1,149,841 | +44,225 | 0.07% | 473,112 |
| 2018-07-27 | 2018-07-25 | 0.411 | 1,105,616 | +126,379 | 0.07% | 454,915 |
| 2018-07-11 | 2018-07-09 | 0.435 | 979,237 | -69,508 | 0.06% | 426,161 |
| 2018-07-04 | 2018-06-29 | 0.411 | 1,048,745 | +6,319 | 0.07% | 431,515 |
| 2018-06-28 | 2018-06-26 | 0.411 | 1,042,426 | +31,594 | 0.07% | 428,915 |
| 2018-06-26 | 2018-06-22 | 0.443 | 1,010,832 | +157,975 | 0.06% | 447,909 |
| 2018-05-28 | 2018-05-24 | 0.443 | 852,857 | -31,595 | 0.05% | 377,909 |
| 2018-05-11 | 2018-05-09 | 0.491 | 884,452 | +25,276 | 0.06% | 433,899 |
| 2018-05-07 | 2018-05-03 | 0.498 | 859,176 | +126,380 | 0.06% | 428,298 |
| 2018-05-02 | 2018-04-27 | 0.554 | 732,796 | -888,067 | 0.05% | 405,886 |
| 2018-04-30 | 2018-04-26 | 0.546 | 1,620,863 | +999,075 | 0.10% | 884,949 |
| 2018-04-27 | 2018-04-25 | 0.562 | 621,788 | -157,974 | 0.04% | 349,320 |
| 2018-04-17 | 2018-04-13 | 0.586 | 779,762 | -31,595 | 0.05% | 456,580 |
| 2018-04-16 | 2018-04-12 | 0.578 | 811,357 | -127,644 | 0.05% | 468,660 |
| 2018-03-07 | 2018-03-05 | 0.760 | 939,001 | -18,957 | 0.06% | 713,280 |
| 2018-03-02 | 2018-02-28 | 0.752 | 957,958 | +63,190 | 0.06% | 720,100 |
| 2018-02-21 | 2018-02-15 | 0.760 | 894,768 | -7,582 | 0.06% | 679,680 |
| 2018-02-12 | 2018-02-08 | 0.768 | 902,350 | -126,380 | 0.06% | 692,580 |
| 2018-02-09 | 2018-02-07 | 0.768 | 1,028,730 | +75,828 | 0.07% | 789,580 |
| 2018-02-08 | 2018-02-06 | 0.775 | 952,902 | -17,693 | 0.06% | 738,920 |
| 2018-02-07 | 2018-02-05 | 0.839 | 970,595 | -55,608 | 0.06% | 814,080 |
| 2018-02-06 | 2018-02-02 | 0.902 | 1,026,203 | -126,379 | 0.07% | 925,680 |
| 2018-02-05 | 2018-02-01 | 0.902 | 1,152,582 | +25,276 | 0.07% | 1,039,680 |
| 2018-02-02 | 2018-01-31 | 0.918 | 1,127,306 | -63,190 | 0.07% | 1,034,720 |
| 2018-01-29 | 2018-01-25 | 0.965 | 1,190,496 | +304,575 | 0.08% | 1,149,240 |
| 2018-01-24 | 2018-01-22 | 0.950 | 885,921 | +63,190 | 0.06% | 841,200 |
| 2018-01-22 | 2018-01-18 | 0.934 | 822,731 | +36,650 | 0.05% | 768,180 |
| 2018-01-19 | 2018-01-17 | 0.950 | 786,081 | +63,190 | 0.05% | 746,400 |
| 2018-01-18 | 2018-01-16 | 0.950 | 722,891 | +94,784 | 0.05% | 686,400 |
| 2018-01-17 | 2018-01-15 | 1.013 | 628,107 | +25,276 | 0.04% | 636,160 |
| 2018-01-04 | 2018-01-02 | 1.013 | 602,831 | -63,190 | 0.04% | 610,560 |
| 2018-01-03 | 2017-12-29 | 0.981 | 666,021 | -63,189 | 0.04% | 653,480 |
| 2017-12-28 | 2017-12-22 | 0.934 | 729,210 | -17,694 | 0.05% | 680,860 |
| 2017-12-19 | 2017-12-15 | 0.950 | 746,904 | +125,116 | 0.05% | 709,200 |
| 2017-12-18 | 2017-12-14 | 1.029 | 621,788 | -25,276 | 0.04% | 639,600 |
| 2017-12-08 | 2017-12-06 | 1.044 | 647,064 | +30,331 | 0.04% | 675,840 |
| 2017-12-07 | 2017-12-05 | 1.076 | 616,733 | -31,594 | 0.04% | 663,680 |
| 2017-11-30 | 2017-11-28 | 0.981 | 648,327 | -18,957 | 0.04% | 636,120 |
| 2017-11-28 | 2017-11-24 | 0.981 | 667,284 | +2,527 | 0.04% | 654,720 |
| 2017-11-27 | 2017-11-23 | 1.060 | 664,757 | +375,348 | 0.04% | 704,840 |
| 2017-11-22 | 2017-11-20 | 1.567 | 289,409 | -221,165 | 0.02% | 453,419 |
| 2017-11-21 | 2017-11-17 | 1.519 | 510,574 | -202,207 | 0.03% | 775,681 |
| 2017-11-16 | 2017-11-14 | 1.424 | 712,781 | -117,533 | 0.05% | 1,015,200 |
| 2017-11-14 | 2017-11-10 | 1.393 | 830,314 | +18,957 | 0.05% | 1,156,320 |
| 2017-11-13 | 2017-11-09 | 1.298 | 811,357 | -1,264 | 0.05% | 1,052,880 |
| 2017-11-10 | 2017-11-08 | 1.234 | 812,621 | -60,662 | 0.05% | 1,003,080 |
| 2017-10-17 | 2017-10-13 | 1.108 | 873,283 | -12,638 | 0.06% | 967,400 |
| 2017-10-16 | 2017-10-12 | 1.076 | 885,921 | +13,902 | 0.06% | 953,360 |
| 2017-10-12 | 2017-10-10 | 0.965 | 872,019 | +88,465 | 0.06% | 841,800 |
| 2017-10-06 | 2017-10-03 | 0.934 | 783,554 | +125,116 | 0.05% | 731,600 |
| 2017-10-03 | 2017-09-28 | 0.768 | 658,438 | -41,705 | 0.04% | 505,370 |
| 2017-09-27 | 2017-09-25 | 0.760 | 700,143 | -42,969 | 0.04% | 531,840 |
| 2017-09-19 | 2017-09-15 | 0.712 | 743,112 | +130,171 | 0.05% | 529,200 |
| 2017-09-14 | 2017-09-12 | 0.673 | 612,941 | +202,207 | 0.04% | 412,250 |
| 2017-08-29 | 2017-08-25 | 0.680 | 410,734 | -12,638 | 0.03% | 279,500 |
| 2017-08-04 | 2017-08-02 | 0.649 | 423,372 | -29,067 | 0.03% | 274,700 |
| 2017-08-02 | 2017-07-31 | 0.680 | 452,439 | +29,067 | 0.03% | 307,880 |
| 2017-07-31 | 2017-07-27 | 0.689 | 423,372 | +9,846 | 0.03% | 291,530 |
| 2017-07-18 | 2017-07-14 | 0.729 | 413,526 | +12,344 | 0.03% | 301,500 |
| 2017-06-22 | 2017-06-20 | 0.697 | 401,182 | +61,720 | 0.03% | 279,500 |
| 2017-06-08 | 2017-06-06 | 0.778 | 339,462 | +37,033 | 0.02% | 264,000 |
| 2017-05-22 | 2017-05-18 | 0.794 | 302,429 | +28,391 | 0.02% | 240,100 |
| 2017-03-20 | 2017-03-16 | 0.843 | 274,038 | -12,344 | 0.02% | 230,880 |
| 2017-03-15 | 2017-03-13 | 0.802 | 286,382 | +37,032 | 0.02% | 229,680 |
| 2017-03-13 | 2017-03-09 | 0.826 | 249,350 | -49,376 | 0.02% | 206,040 |
| 2017-03-09 | 2017-03-07 | 0.843 | 298,726 | +1,234 | 0.02% | 251,680 |
| 2017-03-07 | 2017-03-03 | 0.859 | 297,492 | -61,720 | 0.02% | 255,460 |
| 2017-03-06 | 2017-03-02 | 0.859 | 359,212 | -86,408 | 0.02% | 308,460 |
| 2017-03-03 | 2017-03-01 | 0.875 | 445,620 | +49,376 | 0.03% | 389,880 |
| 2017-02-28 | 2017-02-24 | 0.891 | 396,244 | +12,344 | 0.03% | 353,100 |
| 2017-02-24 | 2017-02-22 | 0.924 | 383,900 | +24,688 | 0.03% | 354,540 |
| 2017-01-26 | 2017-01-24 | 0.907 | 359,212 | +61,720 | 0.02% | 325,920 |
| 2017-01-25 | 2017-01-23 | 0.988 | 297,492 | -711,017 | 0.02% | 294,020 |
| 2017-01-24 | 2017-01-20 | 0.924 | 1,008,509 | -85,174 | 0.07% | 931,380 |
| 2017-01-18 | 2017-01-16 | 0.907 | 1,093,683 | +364,149 | 0.07% | 992,320 |
| 2017-01-11 | 2017-01-09 | 0.875 | 729,534 | +246,881 | 0.05% | 638,280 |
| 2017-01-10 | 2017-01-06 | 0.875 | 482,653 | +74,065 | 0.03% | 422,280 |
| 2016-12-28 | 2016-12-22 | 0.891 | 408,588 | +37,032 | 0.03% | 364,100 |
| 2016-12-14 | 2016-12-12 | 0.940 | 371,556 | +37,032 | 0.02% | 349,160 |
| 2016-12-06 | 2016-12-02 | 0.924 | 334,524 | +24,688 | 0.02% | 308,940 |
| 2016-11-29 | 2016-11-25 | 0.972 | 309,836 | +12,344 | 0.02% | 301,200 |
| 2016-11-17 | 2016-11-15 | 0.875 | 297,492 | +12,344 | 0.02% | 260,280 |
| 2016-11-11 | 2016-11-09 | 0.891 | 285,148 | -9,875 | 0.02% | 254,100 |
| 2016-11-09 | 2016-11-07 | 0.924 | 295,023 | -12,344 | 0.02% | 272,460 |
| 2016-10-20 | 2016-10-18 | 0.972 | 307,367 | -13,578 | 0.02% | 298,800 |
| 2016-10-06 | 2016-10-04 | 1.005 | 320,945 | -87,643 | 0.02% | 322,400 |
| 2016-10-03 | 2016-09-29 | 0.972 | 408,588 | +41,970 | 0.03% | 397,200 |
| 2016-09-28 | 2016-09-26 | 0.972 | 366,618 | -6,172 | 0.02% | 356,400 |
| 2016-09-27 | 2016-09-23 | 0.988 | 372,790 | +74,064 | 0.02% | 368,440 |
| 2016-09-23 | 2016-09-21 | 0.956 | 298,726 | +3,703 | 0.02% | 285,560 |
| 2016-09-21 | 2016-09-19 | 1.021 | 295,023 | +50,611 | 0.02% | 301,140 |
| 2016-09-20 | 2016-09-15 | 1.102 | 244,412 | -40,736 | 0.02% | 269,280 |
| 2016-09-12 | 2016-09-08 | 1.021 | 285,148 | +40,736 | 0.02% | 291,060 |
| 2016-09-06 | 2016-09-02 | 1.037 | 244,412 | -53,080 | 0.02% | 253,440 |
| 2016-09-02 | 2016-08-31 | 0.988 | 297,492 | -12,344 | 0.02% | 294,020 |
| 2016-08-29 | 2016-08-25 | 0.988 | 309,836 | -24,688 | 0.02% | 306,220 |
| 2016-08-26 | 2016-08-24 | 0.956 | 334,524 | +34,563 | 0.02% | 319,780 |
| 2016-08-22 | 2016-08-18 | 0.891 | 299,961 | +24,689 | 0.02% | 267,300 |
| 2016-08-19 | 2016-08-17 | 0.907 | 275,272 | +6,172 | 0.02% | 249,760 |
| 2016-08-17 | 2016-08-15 | 1.005 | 269,100 | +6,172 | 0.02% | 270,320 |
| 2016-08-15 | 2016-08-11 | 1.183 | 262,928 | -12,344 | 0.02% | 310,980 |
| 2016-08-12 | 2016-08-10 | 1.215 | 275,272 | +124,675 | 0.02% | 334,499 |
| 2016-08-11 | 2016-08-09 | 1.199 | 150,597 | +24,688 | 0.02% | 180,559 |
| 2016-08-04 | 2016-08-01 | 1.053 | 125,909 | -6,172 | 0.02% | 132,600 |
| 2016-08-01 | 2016-07-28 | 1.150 | 132,081 | +12,344 | 0.02% | 151,940 |
| 2016-07-28 | 2016-07-26 | 4.731 | 119,737 | +63,572 | 0.02% | 566,478 |
| 2016-07-27 | 2016-07-25 | 4.601 | 56,165 | +6,172 | 0.01% | 258,438 |
| 2016-07-26 | 2016-07-22 | 4.569 | 49,993 | +6,789 | 0.01% | 228,418 |
| 2016-07-22 | 2016-07-20 | 4.439 | 43,204 | +3,086 | 0.01% | 191,799 |
| 2016-07-12 | 2016-07-08 | 4.375 | 40,118 | -9,258 | 0.01% | 175,499 |
| 2016-07-11 | 2016-07-07 | 4.472 | 49,376 | +14,195 | 0.01% | 220,799 |
| 2016-05-06 | 2016-05-04 | 4.245 | 35,181 | -18,516 | 0.01% | 149,342 |
| 2016-03-18 | 2016-03-16 | 5.509 | 53,697 | -3,086 | 0.01% | 295,802 |
| 2016-03-17 | 2016-03-15 | 5.476 | 56,783 | +3,086 | 0.01% | 310,962 |
| 2016-03-15 | 2016-03-11 | 5.509 | 53,697 | +6,172 | 0.01% | 295,802 |
| 2016-03-04 | 2016-03-02 | 5.736 | 47,525 | +12,344 | 0.01% | 272,582 |
| 2016-03-02 | 2016-02-29 | 5.768 | 35,181 | -12,344 | 0.01% | 202,923 |
| 2016-02-25 | 2016-02-23 | 5.995 | 47,525 | -15,430 | 0.01% | 284,902 |
| 2016-01-20 | 2016-01-18 | 5.379 | 62,955 | -6,172 | 0.02% | 338,642 |
| 2016-01-19 | 2016-01-15 | 5.379 | 69,127 | +6,172 | 0.02% | 371,842 |
| 2016-01-18 | 2016-01-14 | 5.444 | 62,955 | +1,235 | 0.02% | 342,722 |
| 2016-01-15 | 2016-01-13 | 5.379 | 61,720 | -1,235 | 0.02% | 331,999 |
| 2016-01-14 | 2016-01-12 | 5.314 | 62,955 | +6,172 | 0.02% | 334,562 |
| 2016-01-06 | 2016-01-04 | 5.962 | 56,783 | +12,344 | 0.01% | 338,562 |
| 2016-01-05 | 2015-12-31 | 6.189 | 44,439 | -23,453 | 0.01% | 275,042 |
| 2015-12-30 | 2015-12-28 | 5.768 | 67,892 | +8,023 | 0.02% | 391,598 |
| 2015-12-18 | 2015-12-16 | 6.157 | 59,869 | -4,320 | 0.02% | 368,602 |
| 2015-12-14 | 2015-12-10 | 5.930 | 64,189 | +4,938 | 0.02% | 380,639 |
| 2015-12-11 | 2015-12-09 | 5.898 | 59,251 | +6,172 | 0.02% | 349,437 |
| 2015-12-10 | 2015-12-08 | 6.060 | 53,079 | +7,406 | 0.01% | 321,637 |
| 2015-12-09 | 2015-12-07 | 6.222 | 45,673 | +6,172 | 0.01% | 284,160 |
| 2015-12-08 | 2015-12-04 | 6.319 | 39,501 | +30,860 | 0.01% | 249,600 |
| 2015-12-02 | 2015-11-30 | 5.768 | 8,641 | -30,860 | 0.00% | 49,841 |
| 2015-12-01 | 2015-11-27 | 5.768 | 39,501 | +37,032 | 0.01% | 227,840 |
| 2015-11-30 | 2015-11-26 | 5.703 | 2,469 | -3,086 | 0.00% | 14,081 |
| 2015-11-27 | 2015-11-25 | 5.314 | 5,555 | -12,344 | 0.00% | 29,521 |
| 2015-11-26 | 2015-11-24 | 5.185 | 17,899 | +6,172 | 0.00% | 92,801 |
| 2015-11-25 | 2015-11-23 | 5.120 | 11,727 | +9,258 | 0.00% | 60,041 |
| 2015-11-23 | 2015-11-19 | 5.185 | 2,469 | -3,703 | 0.00% | 12,801 |
| 2015-11-20 | 2015-11-18 | 5.120 | 6,172 | +617 | 0.00% | 31,600 |
| 2015-11-18 | 2015-11-16 | 5.282 | 5,555 | -18,516 | 0.00% | 29,341 |
| 2015-11-17 | 2015-11-13 | 5.087 | 24,071 | +3,086 | 0.01% | 122,460 |
| 2015-11-16 | 2015-11-12 | 5.120 | 20,985 | -10,492 | 0.01% | 107,441 |
| 2015-11-13 | 2015-11-11 | 5.152 | 31,477 | -6,172 | 0.01% | 162,178 |
| 2015-11-09 | 2015-11-05 | 4.893 | 37,649 | -8,641 | 0.01% | 184,218 |
| 2015-11-06 | 2015-11-04 | 4.925 | 46,290 | -1,852 | 0.01% | 227,999 |
| 2015-11-04 | 2015-11-02 | 4.828 | 48,142 | -2,469 | 0.01% | 232,441 |
| 2015-10-28 | 2015-10-26 | 4.828 | 50,611 | -11,726 | 0.01% | 244,362 |
| 2015-10-23 | 2015-10-20 | 4.861 | 62,337 | +21,602 | 0.02% | 302,998 |
| 2015-10-22 | 2015-10-19 | 5.185 | 40,735 | +617 | 0.01% | 211,198 |
| 2015-10-16 | 2015-10-14 | 5.865 | 40,118 | -31,478 | 0.01% | 235,299 |
| 2015-10-15 | 2015-10-13 | 5.736 | 71,596 | +27,157 | 0.02% | 410,643 |
| 2015-10-13 | 2015-10-09 | 5.800 | 44,439 | -8,640 | 0.01% | 257,762 |
| 2015-10-12 | 2015-10-08 | 6.157 | 53,079 | +25,305 | 0.01% | 326,797 |
| 2015-10-09 | 2015-10-07 | 6.286 | 27,774 | +27,774 | 0.01% | 174,599 |
| 2015-07-28 | 2015-07-24 | 4.537 | 0 | -1,852 | ||
| 2015-07-08 | 2015-07-06 | 2.981 | 1,852 | -37,032 | 0.00% | 5,521 |
| 2015-06-16 | 2015-06-12 | 4.537 | 38,884 | -4,320 | 0.01% | 176,401 |
| 2015-06-15 | 2015-06-11 | 4.439 | 43,204 | +35,180 | 0.01% | 191,799 |
| 2015-06-12 | 2015-06-10 | 4.828 | 8,024 | -70,361 | 0.00% | 38,742 |
| 2015-06-09 | 2015-06-05 | 3.694 | 78,385 | -1,234 | 0.02% | 289,561 |
| 2015-06-05 | 2015-06-03 | 4.051 | 79,619 | -21,602 | 0.02% | 322,499 |
| 2015-06-04 | 2015-06-02 | 4.018 | 101,221 | +19,750 | 0.03% | 406,719 |
| 2015-06-03 | 2015-06-01 | 3.986 | 81,471 | -4,937 | 0.02% | 324,721 |
| 2015-06-02 | 2015-05-29 | 3.921 | 86,408 | +51,845 | 0.02% | 338,798 |
| 2015-06-01 | 2015-05-28 | 3.467 | 34,563 | +14,195 | 0.01% | 119,839 |
| 2015-05-05 | 2015-04-30 | 2.301 | 20,368 | +18,516 | 0.01% | 46,861 |
| 2015-04-28 | 2015-04-24 | 2.268 | 1,852 | -12,344 | 0.00% | 4,201 |
| 2014-07-10 | 2014-07-08 | 2.884 | 14,196 | -9,258 | 0.00% | 40,941 |
| 2014-03-20 | 2014-03-18 | 2.074 | 23,454 | +3,086 | 0.01% | 48,641 |
| 2014-03-14 | 2014-03-12 | 2.009 | 20,368 | +3,086 | 0.01% | 40,921 |
| 2014-02-13 | 2014-02-11 | 2.041 | 17,282 | -21,602 | 0.00% | 35,281 |
| 2014-01-09 | 2014-01-07 | 2.333 | 38,884 | +21,602 | 0.01% | 90,721 |
| 2013-07-29 | 2013-07-25 | 2.826 | 17,282 | +833 | 0.00% | 48,834 |
| 2013-03-11 | 2013-03-07 | 3.064 | 16,449 | -25,848 | 0.00% | 50,401 |
| 2013-03-07 | 2013-03-05 | 3.064 | 42,297 | -3,525 | 0.01% | 129,600 |
| 2013-02-25 | 2013-02-21 | 2.962 | 45,822 | +29,373 | 0.01% | 135,721 |
| 2013-02-21 | 2013-02-19 | 3.098 | 16,449 | -8,812 | 0.00% | 50,961 |
| 2012-11-21 | 2012-11-19 | 2.656 | 25,261 | -1,762 | 0.01% | 67,081 |
| 2012-11-20 | 2012-11-16 | 2.621 | 27,023 | -4,112 | 0.01% | 70,840 |
| 2012-11-09 | 2012-11-07 | 2.656 | 31,135 | -11,749 | 0.01% | 82,679 |
| 2012-11-06 | 2012-11-02 | 2.690 | 42,884 | +17,623 | 0.01% | 115,339 |
| 2012-09-14 | 2012-09-12 | 2.826 | 25,261 | +8,812 | 0.01% | 71,381 |
| 2012-08-15 | 2012-08-13 | 2.860 | 16,449 | -1,175 | 0.00% | 47,040 |
| 2012-08-14 | 2012-08-10 | 2.860 | 17,624 | -8,812 | 0.01% | 50,401 |
| 2012-07-30 | 2012-07-26 | 2.898 | 26,436 | +968 | 0.01% | 76,604 |
| 2012-06-20 | 2012-06-18 | 2.862 | 25,468 | -4,528 | 0.01% | 72,899 |
| 2011-12-01 | 2011-11-29 | 3.110 | 29,996 | +5,659 | 0.01% | 93,279 |
| 2011-08-11 | 2011-08-09 | 3.463 | 24,337 | -8,489 | 0.01% | 84,282 |
| 2011-08-10 | 2011-08-08 | 3.534 | 32,826 | -8,489 | 0.01% | 116,000 |
| 2011-08-04 | 2011-08-02 | 3.887 | 41,315 | +16,978 | 0.01% | 160,598 |
| 2011-07-29 | 2011-07-27 | 4.029 | 24,337 | -22,638 | 0.01% | 98,042 |
| 2011-07-28 | 2011-07-26 | 4.064 | 46,975 | +35,656 | 0.01% | 190,899 |
| 2011-07-26 | 2011-07-22 | 3.993 | 11,319 | 0.00% | 45,199 |
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