History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-10-13 | 2025-10-09 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-10-10 | 2025-10-08 | 1.050 | 638,000 | +0 | 0.09% | 669,900 |
| 2025-10-09 | 2025-10-06 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-10-08 | 2025-10-03 | 0.980 | 638,000 | +0 | 0.09% | 625,240 |
| 2025-10-06 | 2025-10-02 | 0.980 | 638,000 | +0 | 0.09% | 625,240 |
| 2025-10-03 | 2025-09-30 | 0.980 | 638,000 | +0 | 0.09% | 625,240 |
| 2025-10-02 | 2025-09-29 | 0.980 | 638,000 | +0 | 0.09% | 625,240 |
| 2025-09-30 | 2025-09-26 | 0.990 | 638,000 | +0 | 0.09% | 631,620 |
| 2025-09-29 | 2025-09-25 | 0.990 | 638,000 | +0 | 0.09% | 631,620 |
| 2025-09-26 | 2025-09-24 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-09-25 | 2025-09-23 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-09-24 | 2025-09-22 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-09-23 | 2025-09-19 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-09-22 | 2025-09-18 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-09-19 | 2025-09-17 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-09-18 | 2025-09-16 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-09-17 | 2025-09-15 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-09-16 | 2025-09-12 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-09-15 | 2025-09-11 | 1.000 | 638,000 | +0 | 0.09% | 638,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 638,000 | +0 | 0.09% | 638,000 |
| 2025-09-11 | 2025-09-09 | 0.990 | 638,000 | +0 | 0.09% | 631,620 |
| 2025-09-10 | 2025-09-08 | 0.990 | 638,000 | +0 | 0.09% | 631,620 |
| 2025-09-09 | 2025-09-05 | 0.990 | 638,000 | +0 | 0.09% | 631,620 |
| 2025-09-08 | 2025-09-04 | 1.000 | 638,000 | +0 | 0.09% | 638,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 638,000 | +0 | 0.09% | 638,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 638,000 | +0 | 0.09% | 638,000 |
| 2025-09-03 | 2025-09-01 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-09-02 | 2025-08-29 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-09-01 | 2025-08-28 | 0.980 | 638,000 | +0 | 0.09% | 625,240 |
| 2025-08-29 | 2025-08-27 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-08-28 | 2025-08-26 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-08-27 | 2025-08-25 | 1.000 | 638,000 | +0 | 0.09% | 638,000 |
| 2025-08-26 | 2025-08-22 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-08-25 | 2025-08-21 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-08-22 | 2025-08-20 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-08-21 | 2025-08-19 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-08-20 | 2025-08-18 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-08-19 | 2025-08-15 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-08-18 | 2025-08-14 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-08-15 | 2025-08-13 | 1.020 | 638,000 | +0 | 0.09% | 650,760 |
| 2025-08-14 | 2025-08-12 | 1.030 | 638,000 | +0 | 0.09% | 657,140 |
| 2025-08-13 | 2025-08-11 | 1.030 | 638,000 | +0 | 0.09% | 657,140 |
| 2025-08-12 | 2025-08-08 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-08-11 | 2025-08-07 | 1.030 | 638,000 | +0 | 0.09% | 657,140 |
| 2025-08-08 | 2025-08-06 | 1.030 | 638,000 | +0 | 0.09% | 657,140 |
| 2025-08-07 | 2025-08-05 | 1.030 | 638,000 | +0 | 0.09% | 657,140 |
| 2025-08-06 | 2025-08-04 | 1.030 | 638,000 | +0 | 0.09% | 657,140 |
| 2025-08-05 | 2025-08-01 | 1.030 | 638,000 | +0 | 0.09% | 657,140 |
| 2025-08-04 | 2025-07-31 | 1.030 | 638,000 | +0 | 0.09% | 657,140 |
| 2025-08-01 | 2025-07-30 | 1.030 | 638,000 | +0 | 0.09% | 657,140 |
| 2025-07-31 | 2025-07-29 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-30 | 2025-07-28 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-29 | 2025-07-25 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-28 | 2025-07-24 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-25 | 2025-07-23 | 1.000 | 638,000 | +0 | 0.09% | 638,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 638,000 | +0 | 0.09% | 638,000 |
| 2025-07-23 | 2025-07-21 | 0.950 | 638,000 | +0 | 0.09% | 606,100 |
| 2025-07-22 | 2025-07-18 | 0.900 | 638,000 | +0 | 0.09% | 574,200 |
| 2025-07-21 | 2025-07-17 | 0.880 | 638,000 | +0 | 0.09% | 561,440 |
| 2025-07-18 | 2025-07-16 | 0.850 | 638,000 | +0 | 0.09% | 542,300 |
| 2025-07-17 | 2025-07-15 | 0.920 | 638,000 | +0 | 0.09% | 586,960 |
| 2025-07-16 | 2025-07-14 | 0.970 | 638,000 | +0 | 0.09% | 618,860 |
| 2025-07-15 | 2025-07-11 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-14 | 2025-07-10 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-11 | 2025-07-09 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-10 | 2025-07-08 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-09 | 2025-07-07 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-08 | 2025-07-04 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-07 | 2025-07-03 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-04 | 2025-07-02 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-03 | 2025-06-30 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-07-02 | 2025-06-27 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-30 | 2025-06-26 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-27 | 2025-06-25 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-26 | 2025-06-24 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-25 | 2025-06-23 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-24 | 2025-06-20 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-23 | 2025-06-19 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-20 | 2025-06-18 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-19 | 2025-06-17 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-18 | 2025-06-16 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-17 | 2025-06-13 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-16 | 2025-06-12 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-13 | 2025-06-11 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-12 | 2025-06-10 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-11 | 2025-06-09 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-10 | 2025-06-06 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-09 | 2025-06-05 | 1.010 | 638,000 | +0 | 0.09% | 644,380 |
| 2025-06-06 | 2025-06-04 | 1.030 | 638,000 | +0 | 0.09% | 657,203 |
| 2025-06-05 | 2025-06-03 | 1.030 | 638,000 | +6,255 | 0.09% | 657,203 |
| 2025-06-04 | 2025-06-02 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-06-03 | 2025-05-30 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-06-02 | 2025-05-29 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-30 | 2025-05-28 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-29 | 2025-05-27 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-28 | 2025-05-26 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-27 | 2025-05-23 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-26 | 2025-05-22 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-23 | 2025-05-21 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-22 | 2025-05-20 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-21 | 2025-05-19 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-20 | 2025-05-16 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-19 | 2025-05-15 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-16 | 2025-05-14 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-15 | 2025-05-13 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-14 | 2025-05-12 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-13 | 2025-05-09 | 0.959 | 631,745 | +0 | 0.09% | 606,100 |
| 2025-05-12 | 2025-05-08 | 0.959 | 631,745 | +0 | 0.09% | 606,100 |
| 2025-05-09 | 2025-05-07 | 0.990 | 631,745 | +0 | 0.09% | 625,240 |
| 2025-05-08 | 2025-05-06 | 0.990 | 631,745 | +0 | 0.09% | 625,240 |
| 2025-05-07 | 2025-05-02 | 0.990 | 631,745 | +0 | 0.09% | 625,240 |
| 2025-05-06 | 2025-04-30 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-05-02 | 2025-04-29 | 1.010 | 631,745 | +0 | 0.09% | 638,000 |
| 2025-04-30 | 2025-04-28 | 0.959 | 631,745 | +0 | 0.09% | 606,100 |
| 2025-04-29 | 2025-04-25 | 0.939 | 631,745 | +0 | 0.09% | 593,340 |
| 2025-04-28 | 2025-04-24 | 0.939 | 631,745 | +0 | 0.09% | 593,340 |
| 2025-04-25 | 2025-04-23 | 0.939 | 631,745 | +0 | 0.09% | 593,340 |
| 2025-04-24 | 2025-04-22 | 0.939 | 631,745 | +0 | 0.09% | 593,340 |
| 2025-04-23 | 2025-04-17 | 0.939 | 631,745 | +0 | 0.09% | 593,340 |
| 2025-04-22 | 2025-04-16 | 0.939 | 631,745 | +0 | 0.09% | 593,340 |
| 2025-04-17 | 2025-04-15 | 0.959 | 631,745 | +0 | 0.09% | 606,100 |
| 2025-04-16 | 2025-04-14 | 0.909 | 631,745 | +0 | 0.09% | 574,200 |
| 2025-04-15 | 2025-04-11 | 0.909 | 631,745 | +0 | 0.09% | 574,200 |
| 2025-04-14 | 2025-04-10 | 0.909 | 631,745 | +0 | 0.09% | 574,200 |
| 2025-04-11 | 2025-04-09 | 0.909 | 631,745 | +0 | 0.09% | 574,200 |
| 2025-04-10 | 2025-04-08 | 0.909 | 631,745 | +0 | 0.09% | 574,200 |
| 2025-04-09 | 2025-04-07 | 0.909 | 631,745 | +0 | 0.09% | 574,200 |
| 2025-04-08 | 2025-04-03 | 0.909 | 631,745 | +0 | 0.09% | 574,200 |
| 2025-04-07 | 2025-04-02 | 0.909 | 631,745 | +0 | 0.09% | 574,200 |
| 2025-04-03 | 2025-04-01 | 0.909 | 631,745 | +0 | 0.09% | 574,200 |
| 2025-04-02 | 2025-03-31 | 0.909 | 631,745 | +0 | 0.09% | 574,200 |
| 2025-04-01 | 2025-03-28 | 0.899 | 631,745 | +0 | 0.09% | 567,820 |
| 2025-03-31 | 2025-03-27 | 0.899 | 631,745 | +0 | 0.09% | 567,820 |
| 2025-03-28 | 2025-03-26 | 0.899 | 631,745 | +0 | 0.09% | 567,820 |
| 2025-03-27 | 2025-03-25 | 0.899 | 631,745 | +0 | 0.09% | 567,820 |
| 2025-03-26 | 2025-03-24 | 0.899 | 631,745 | +0 | 0.09% | 567,820 |
| 2025-03-25 | 2025-03-21 | 0.899 | 631,745 | +0 | 0.09% | 567,820 |
| 2025-03-24 | 2025-03-20 | 0.899 | 631,745 | +0 | 0.09% | 567,820 |
| 2025-03-21 | 2025-03-19 | 0.899 | 631,745 | +0 | 0.09% | 567,820 |
| 2025-03-20 | 2025-03-18 | 0.899 | 631,745 | +0 | 0.09% | 567,820 |
| 2025-03-19 | 2025-03-17 | 0.889 | 631,745 | +0 | 0.09% | 561,440 |
| 2025-03-18 | 2025-03-14 | 0.879 | 631,745 | +0 | 0.09% | 555,060 |
| 2025-03-17 | 2025-03-13 | 0.879 | 631,745 | +0 | 0.09% | 555,060 |
| 2025-03-14 | 2025-03-12 | 0.879 | 631,745 | +0 | 0.09% | 555,060 |
| 2025-03-13 | 2025-03-11 | 0.879 | 631,745 | +0 | 0.09% | 555,060 |
| 2025-03-12 | 2025-03-10 | 0.879 | 631,745 | +0 | 0.09% | 555,060 |
| 2025-03-11 | 2025-03-07 | 0.879 | 631,745 | +0 | 0.09% | 555,060 |
| 2025-03-10 | 2025-03-06 | 0.879 | 631,745 | +0 | 0.09% | 555,060 |
| 2025-03-07 | 2025-03-05 | 0.879 | 631,745 | +0 | 0.09% | 555,060 |
| 2025-03-06 | 2025-03-04 | 0.879 | 631,745 | +0 | 0.09% | 555,060 |
| 2025-03-05 | 2025-03-03 | 0.879 | 631,745 | +0 | 0.09% | 555,060 |
| 2025-03-04 | 2025-02-28 | 0.869 | 631,745 | +0 | 0.09% | 548,680 |
| 2025-03-03 | 2025-02-27 | 0.869 | 631,745 | +0 | 0.09% | 548,680 |
| 2025-02-28 | 2025-02-26 | 0.869 | 631,745 | +0 | 0.09% | 548,680 |
| 2025-02-27 | 2025-02-25 | 0.869 | 631,745 | +0 | 0.09% | 548,680 |
| 2025-02-26 | 2025-02-24 | 0.869 | 631,745 | +0 | 0.09% | 548,680 |
| 2025-02-25 | 2025-02-21 | 0.869 | 631,745 | -21,784 | 0.09% | 548,680 |
| 2025-01-27 | 2025-01-23 | 0.889 | 653,529 | -47,530 | 0.09% | 580,800 |
| 2024-06-03 | 2024-05-30 | 0.777 | 701,059 | +8,988 | 0.10% | 545,068 |
| 2023-09-21 | 2023-09-19 | 0.716 | 692,071 | +10,030 | 0.10% | 495,704 |
| 2023-09-11 | 2023-09-06 | 0.706 | 682,041 | -5,780 | 0.10% | 481,440 |
| 2023-01-27 | 2023-01-20 | 0.727 | 687,821 | +3,853 | 0.10% | 499,800 |
| 2022-09-22 | 2022-09-20 | 0.716 | 683,968 | +10,059 | 0.10% | 490,006 |
| 2021-06-11 | 2021-06-09 | 0.737 | 673,909 | -1,899 | 0.10% | 497,000 |
| 2021-05-12 | 2021-05-10 | 0.843 | 675,808 | +1,899 | 0.10% | 569,600 |
| 2020-10-09 | 2020-10-07 | 0.769 | 673,909 | -9,492 | 0.10% | 518,300 |
| 2020-08-13 | 2020-08-11 | 0.737 | 683,401 | -15,187 | 0.10% | 504,000 |
| 2020-04-22 | 2020-04-20 | 0.843 | 698,588 | -1,898 | 0.10% | 588,800 |
| 2020-02-19 | 2020-02-17 | 0.853 | 700,486 | -1,898 | 0.10% | 597,780 |
| 2020-01-10 | 2020-01-08 | 0.790 | 702,384 | -1,899 | 0.10% | 555,000 |
| 2020-01-07 | 2020-01-03 | 0.864 | 704,283 | -9,491 | 0.10% | 608,440 |
| 2019-12-23 | 2019-12-19 | 1.117 | 713,774 | +1,898 | 0.10% | 797,120 |
| 2019-12-19 | 2019-12-17 | 1.054 | 711,876 | -7,593 | 0.10% | 750,000 |
| 2019-12-18 | 2019-12-16 | 1.075 | 719,469 | +28,475 | 0.10% | 773,160 |
| 2019-12-17 | 2019-12-13 | 1.580 | 690,994 | +11,390 | 0.10% | 1,092,000 |
| 2019-02-11 | 2019-02-04 | 1.075 | 679,604 | -1,899 | 0.10% | 730,320 |
| 2018-10-10 | 2018-10-08 | 1.043 | 681,503 | -55,051 | 0.10% | 710,820 |
| 2018-08-14 | 2018-08-10 | 0.980 | 736,554 | -7,594 | 0.11% | 721,680 |
| 2018-05-28 | 2018-05-24 | 1.149 | 744,148 | +13,910 | 0.11% | 854,859 |
| 2018-02-21 | 2018-02-15 | 1.181 | 730,238 | -9,315 | 0.11% | 862,400 |
| 2017-09-21 | 2017-09-19 | 1.128 | 739,553 | +14,361 | 0.11% | 834,015 |
| 2017-08-03 | 2017-08-01 | 1.095 | 725,192 | -25,574 | 0.11% | 794,000 |
| 2017-07-03 | 2017-06-29 | 1.150 | 750,766 | -7,307 | 0.11% | 863,100 |
| 2017-05-31 | 2017-05-26 | 1.259 | 758,073 | +6,650 | 0.11% | 954,574 |
| 2017-02-08 | 2017-02-06 | 1.370 | 751,423 | +25,349 | 0.11% | 1,029,200 |
| 2017-02-07 | 2017-02-03 | 1.348 | 726,074 | -45,266 | 0.11% | 978,440 |
| 2017-01-20 | 2017-01-18 | 1.458 | 771,340 | -7,243 | 0.12% | 1,124,640 |
| 2017-01-19 | 2017-01-17 | 1.381 | 778,583 | -266,166 | 0.12% | 1,075,000 |
| 2017-01-06 | 2017-01-04 | 1.469 | 1,044,749 | -1,811 | 0.16% | 1,534,819 |
| 2016-11-29 | 2016-11-25 | 1.436 | 1,046,560 | -14,485 | 0.16% | 1,502,800 |
| 2016-11-23 | 2016-11-21 | 1.281 | 1,061,045 | -21,728 | 0.16% | 1,359,520 |
| 2016-11-01 | 2016-10-28 | 1.182 | 1,082,773 | -18,107 | 0.16% | 1,279,720 |
| 2016-09-26 | 2016-09-22 | 1.149 | 1,100,880 | -27,160 | 0.17% | 1,264,640 |
| 2016-09-22 | 2016-09-20 | 1.149 | 1,128,040 | +10,952 | 0.17% | 1,295,963 |
| 2016-09-08 | 2016-09-06 | 1.160 | 1,117,088 | -44,827 | 0.17% | 1,295,840 |
| 2016-08-08 | 2016-08-04 | 1.238 | 1,161,915 | -32,275 | 0.18% | 1,438,560 |
| 2016-08-03 | 2016-07-29 | 1.283 | 1,194,190 | +32,275 | 0.18% | 1,531,800 |
| 2016-07-25 | 2016-07-21 | 1.149 | 1,161,915 | +17,931 | 0.18% | 1,334,880 |
| 2016-06-01 | 2016-05-30 | 1.417 | 1,143,984 | +14,416 | 0.17% | 1,620,622 |
| 2016-05-30 | 2016-05-26 | 1.360 | 1,129,568 | -8,894 | 0.17% | 1,536,700 |
| 2016-04-26 | 2016-04-22 | 1.405 | 1,138,462 | -10,673 | 0.18% | 1,599,999 |
| 2016-04-25 | 2016-04-21 | 1.394 | 1,149,135 | +17,788 | 0.18% | 1,602,079 |
| 2016-04-21 | 2016-04-19 | 1.383 | 1,131,347 | -8,894 | 0.17% | 1,564,560 |
| 2016-04-20 | 2016-04-18 | 1.462 | 1,140,241 | -8,894 | 0.18% | 1,666,600 |
| 2016-04-19 | 2016-04-15 | 1.540 | 1,149,135 | +26,682 | 0.18% | 1,770,039 |
| 2016-04-14 | 2016-04-12 | 1.405 | 1,122,453 | +26,683 | 0.17% | 1,577,500 |
| 2016-04-05 | 2016-03-31 | 1.338 | 1,095,770 | -5,337 | 0.17% | 1,466,080 |
| 2016-02-02 | 2016-01-29 | 1.417 | 1,101,107 | +10,674 | 0.17% | 1,559,881 |
| 2016-01-11 | 2016-01-07 | 1.765 | 1,090,433 | +10,673 | 0.17% | 1,924,819 |
| 2016-01-08 | 2016-01-06 | 1.866 | 1,079,760 | +26,682 | 0.17% | 2,015,239 |
| 2015-10-12 | 2015-10-08 | 3.055 | 1,053,078 | +84,247 | 0.16% | 3,217,392 |
| 2015-10-09 | 2015-10-07 | 3.055 | 968,831 | +26,184 | 0.16% | 2,959,999 |
| 2015-10-08 | 2015-10-06 | 2.933 | 942,647 | -18,002 | 0.16% | 2,764,800 |
| 2015-10-07 | 2015-10-05 | 3.165 | 960,649 | +3,273 | 0.16% | 3,040,661 |
| 2015-09-17 | 2015-09-15 | 2.689 | 957,376 | +4,910 | 0.16% | 2,574,001 |
| 2015-09-10 | 2015-09-08 | 2.847 | 952,466 | -9,819 | 0.16% | 2,712,120 |
| 2015-09-09 | 2015-09-07 | 2.811 | 962,285 | -26,185 | 0.16% | 2,704,799 |
| 2015-09-08 | 2015-09-04 | 2.603 | 988,470 | -6,546 | 0.17% | 2,573,040 |
| 2015-09-01 | 2015-08-28 | 2.114 | 995,016 | -4,910 | 0.17% | 2,103,680 |
| 2015-08-28 | 2015-08-26 | 2.066 | 999,926 | +23,808 | 0.17% | 2,065,479 |
| 2015-08-26 | 2015-08-24 | 2.003 | 976,118 | -15,976 | 0.17% | 1,955,200 |
| 2015-08-25 | 2015-08-21 | 2.128 | 992,094 | -1,597 | 0.17% | 2,111,401 |
| 2015-08-24 | 2015-08-20 | 2.153 | 993,691 | -1,598 | 0.17% | 2,139,679 |
| 2015-08-20 | 2015-08-18 | 2.253 | 995,289 | +20,769 | 0.17% | 2,242,800 |
| 2015-08-10 | 2015-08-06 | 2.178 | 974,520 | -3,196 | 0.17% | 2,122,799 |
| 2015-07-23 | 2015-07-21 | 2.329 | 977,716 | -7,987 | 0.17% | 2,276,641 |
| 2015-07-22 | 2015-07-20 | 2.329 | 985,703 | +39,939 | 0.17% | 2,295,239 |
| 2015-07-21 | 2015-07-17 | 2.203 | 945,764 | -14,378 | 0.16% | 2,083,840 |
| 2015-07-15 | 2015-07-13 | 1.878 | 960,142 | -20,769 | 0.16% | 1,803,000 |
| 2015-07-13 | 2015-07-09 | 1.690 | 980,911 | +1,598 | 0.17% | 1,657,800 |
| 2015-07-10 | 2015-07-08 | 1.502 | 979,313 | -35,147 | 0.17% | 1,471,200 |
| 2015-07-07 | 2015-07-03 | 2.053 | 1,014,460 | -15,976 | 0.17% | 2,082,800 |
| 2015-06-30 | 2015-06-26 | 2.441 | 1,030,436 | +3,196 | 0.18% | 2,515,501 |
| 2015-06-29 | 2015-06-25 | 2.516 | 1,027,240 | -9,586 | 0.18% | 2,584,859 |
| 2015-06-26 | 2015-06-24 | 2.479 | 1,036,826 | -20,768 | 0.18% | 2,570,040 |
| 2015-06-25 | 2015-06-23 | 2.153 | 1,057,594 | -27,159 | 0.18% | 2,277,279 |
| 2015-06-22 | 2015-06-18 | 2.253 | 1,084,753 | -7,988 | 0.19% | 2,444,400 |
| 2015-06-19 | 2015-06-17 | 2.203 | 1,092,741 | +1,598 | 0.19% | 2,407,680 |
| 2015-06-18 | 2015-06-16 | 2.241 | 1,091,143 | -43,135 | 0.19% | 2,445,139 |
| 2015-06-17 | 2015-06-15 | 2.316 | 1,134,278 | -62,305 | 0.19% | 2,627,000 |
| 2015-06-16 | 2015-06-12 | 2.429 | 1,196,583 | +44,732 | 0.21% | 2,906,119 |
| 2015-06-15 | 2015-06-11 | 2.591 | 1,151,851 | +3,195 | 0.20% | 2,984,940 |
| 2015-06-12 | 2015-06-10 | 2.692 | 1,148,656 | +325,905 | 0.20% | 3,091,700 |
| 2015-06-11 | 2015-06-09 | 3.318 | 822,751 | +346,674 | 0.14% | 2,729,501 |
| 2015-06-10 | 2015-06-08 | 2.616 | 476,077 | -23,964 | 0.08% | 1,245,640 |
| 2015-06-09 | 2015-06-05 | 2.066 | 500,041 | +143,782 | 0.09% | 1,032,900 |
| 2015-06-02 | 2015-05-29 | 1.889 | 356,259 | +6,807 | 0.06% | 672,939 |
| 2015-05-22 | 2015-05-20 | 1.851 | 349,452 | -7,835 | 0.06% | 646,701 |
| 2015-05-21 | 2015-05-19 | 1.787 | 357,287 | -39,176 | 0.06% | 638,400 |
| 2015-05-18 | 2015-05-14 | 1.736 | 396,463 | +18,805 | 0.07% | 688,160 |
| 2015-05-15 | 2015-05-13 | 1.787 | 377,658 | -87,755 | 0.07% | 674,799 |
| 2015-05-13 | 2015-05-11 | 1.787 | 465,413 | -7,835 | 0.08% | 831,600 |
| 2015-05-08 | 2015-05-06 | 1.851 | 473,248 | +1,567 | 0.08% | 875,799 |
| 2015-05-07 | 2015-05-05 | 1.825 | 471,681 | -9,403 | 0.08% | 860,859 |
| 2015-05-06 | 2015-05-04 | 1.953 | 481,084 | -61,114 | 0.08% | 939,421 |
| 2015-04-30 | 2015-04-28 | 1.914 | 542,198 | +36,042 | 0.09% | 1,037,999 |
| 2015-04-29 | 2015-04-27 | 2.068 | 506,156 | +6,268 | 0.09% | 1,046,519 |
| 2015-04-28 | 2015-04-24 | 2.106 | 499,888 | -10,969 | 0.09% | 1,052,700 |
| 2015-04-27 | 2015-04-23 | 1.914 | 510,857 | -20,372 | 0.09% | 977,999 |
| 2015-04-24 | 2015-04-22 | 1.902 | 531,229 | +103,425 | 0.09% | 1,010,220 |
| 2015-04-23 | 2015-04-21 | 1.685 | 427,804 | +108,126 | 0.07% | 720,720 |
| 2015-04-16 | 2015-04-14 | 1.493 | 319,678 | -23,505 | 0.06% | 477,360 |
| 2015-04-14 | 2015-04-10 | 1.480 | 343,183 | +23,505 | 0.06% | 508,079 |
| 2014-09-19 | 2014-09-17 | 1.455 | 319,678 | -39,176 | 0.06% | 465,120 |
| 2014-09-08 | 2014-09-04 | 1.417 | 358,854 | +6,585 | 0.06% | 508,551 |
| 2014-06-04 | 2014-05-30 | 1.392 | 352,269 | -23,075 | 0.06% | 490,237 |
| 2014-06-03 | 2014-05-29 | 1.431 | 375,344 | +29,784 | 0.07% | 537,274 |
| 2014-04-28 | 2014-04-24 | 1.418 | 345,560 | +9,054 | 0.06% | 490,061 |
| 2013-10-21 | 2013-10-17 | 1.431 | 336,506 | -3,018 | 0.06% | 481,681 |
| 2013-09-09 | 2013-09-05 | 1.498 | 339,524 | +3,032 | 0.06% | 508,541 |
| 2013-07-16 | 2013-07-12 | 1.444 | 336,492 | -14,955 | 0.06% | 486,000 |
| 2013-07-11 | 2013-07-09 | 1.471 | 351,447 | -7,478 | 0.06% | 517,000 |
| 2013-07-10 | 2013-07-08 | 1.471 | 358,925 | -7,477 | 0.07% | 528,000 |
| 2013-06-28 | 2013-06-26 | 1.471 | 366,402 | -1,496 | 0.07% | 538,999 |
| 2013-06-26 | 2013-06-24 | 1.538 | 367,898 | -7,478 | 0.07% | 565,800 |
| 2013-06-20 | 2013-06-18 | 1.739 | 375,376 | -7,477 | 0.07% | 652,601 |
| 2013-06-19 | 2013-06-17 | 1.886 | 382,853 | +49,352 | 0.07% | 721,920 |
| 2013-06-04 | 2013-05-31 | 1.525 | 333,501 | +5,955 | 0.06% | 508,602 |
| 2013-03-27 | 2013-03-25 | 1.525 | 327,546 | -14,688 | 0.06% | 499,521 |
| 2012-09-12 | 2012-09-10 | 1.573 | 342,234 | +1,488 | 0.06% | 538,240 |
| 2012-06-04 | 2012-05-31 | 1.662 | 340,746 | +1,397 | 0.06% | 566,181 |
| 2011-09-16 | 2011-09-14 | 1.737 | 339,349 | +1,346 | 0.06% | 589,499 |
| 2011-06-09 | 2011-06-07 | 1.903 | 338,003 | -36,266 | 0.06% | 643,081 |
| 2011-05-27 | 2011-05-25 | 1.930 | 374,269 | +36,266 | 0.07% | 722,400 |
| 2011-05-20 | 2011-05-18 | 1.827 | 338,003 | +1,261 | 0.06% | 617,424 |
| 2010-05-24 | 2010-05-19 | 1.813 | 336,742 | +2,591 | 0.06% | 610,497 |
| 2010-04-28 | 2010-04-26 | 1.855 | 334,151 | -5,737 | 0.06% | 619,780 |
| 2010-04-27 | 2010-04-23 | 1.855 | 339,888 | -5,736 | 0.06% | 630,421 |
| 2010-04-26 | 2010-04-22 | 1.855 | 345,624 | -8,605 | 0.07% | 641,060 |
| 2010-04-23 | 2010-04-21 | 1.869 | 354,229 | -2,868 | 0.07% | 661,960 |
| 2010-04-16 | 2010-04-14 | 1.869 | 357,097 | -2,868 | 0.07% | 667,320 |
| 2010-03-15 | 2010-03-11 | 1.883 | 359,965 | +25,814 | 0.07% | 677,699 |
| 2010-03-12 | 2010-03-10 | 1.883 | 334,151 | +24,380 | 0.06% | 629,100 |
| 2010-02-25 | 2010-02-23 | 1.883 | 309,771 | -10,039 | 0.06% | 583,200 |
| 2009-10-28 | 2009-10-23 | 1.897 | 319,810 | -14,341 | 0.06% | 606,560 |
| 2009-09-21 | 2009-09-17 | 1.869 | 334,151 | -1,434 | 0.06% | 624,440 |
| 2009-08-18 | 2009-08-14 | 1.897 | 335,585 | +1,434 | 0.06% | 636,479 |
| 2009-08-12 | 2009-08-10 | 1.897 | 334,151 | -30,117 | 0.06% | 633,760 |
| 2009-07-08 | 2009-07-06 | 1.897 | 364,268 | +10,039 | 0.07% | 690,880 |
| 2009-07-07 | 2009-07-03 | 1.897 | 354,229 | -14,341 | 0.07% | 671,840 |
| 2009-06-04 | 2009-06-02 | 1.911 | 368,570 | -41,590 | 0.07% | 704,180 |
| 2009-05-29 | 2009-05-26 | 1.952 | 410,160 | +14,341 | 0.08% | 800,800 |
| 2009-02-11 | 2009-02-09 | 1.925 | 395,819 | -1,708,330 | 0.08% | 761,761 |
| 2009-02-10 | 2009-02-06 | 1.938 | 2,104,149 | +1,708,330 | 0.40% | 4,078,817 |
| 2008-11-05 | 2008-11-03 | 1.897 | 395,819 | -14,341 | 0.08% | 750,721 |
| 2008-10-10 | 2008-10-08 | 1.918 | 410,160 | +1,497 | 0.08% | 786,511 |
| 2008-09-05 | 2008-09-03 | 1.946 | 408,663 | -14,289 | 0.08% | 795,080 |
| 2008-09-02 | 2008-08-29 | 1.960 | 422,952 | -21,433 | 0.08% | 828,800 |
| 2008-05-16 | 2008-05-14 | 1.960 | 444,385 | +3,174 | 0.09% | 870,800 |
| 2008-04-14 | 2008-04-10 | 1.974 | 441,211 | -7,093 | 0.09% | 870,800 |
| 2008-04-11 | 2008-04-09 | 1.974 | 448,304 | -5,675 | 0.09% | 884,799 |
| 2008-04-08 | 2008-04-03 | 1.974 | 453,979 | -21,280 | 0.09% | 896,000 |
| 2008-04-07 | 2008-04-02 | 1.974 | 475,259 | -28,374 | 0.09% | 937,999 |
| 2008-03-27 | 2008-03-25 | 1.974 | 503,633 | -2,838 | 0.10% | 994,000 |
| 2008-03-14 | 2008-03-12 | 1.988 | 506,471 | -21,280 | 0.10% | 1,006,741 |
| 2008-03-10 | 2008-03-06 | 1.988 | 527,751 | -21,280 | 0.10% | 1,049,040 |
| 2008-03-07 | 2008-03-05 | 1.988 | 549,031 | -21,280 | 0.11% | 1,091,340 |
| 2008-03-03 | 2008-02-28 | 1.974 | 570,311 | -21,281 | 0.11% | 1,125,599 |
| 2008-02-29 | 2008-02-27 | 1.974 | 591,592 | -21,280 | 0.11% | 1,167,601 |
| 2008-02-27 | 2008-02-25 | 1.974 | 612,872 | -21,280 | 0.12% | 1,209,600 |
| 2008-02-26 | 2008-02-22 | 1.974 | 634,152 | -21,280 | 0.12% | 1,251,600 |
| 2008-02-25 | 2008-02-21 | 1.974 | 655,432 | -21,281 | 0.13% | 1,293,599 |
| 2008-02-22 | 2008-02-20 | 1.974 | 676,713 | -21,280 | 0.13% | 1,335,601 |
| 2008-02-18 | 2008-02-14 | 1.974 | 697,993 | -21,280 | 0.13% | 1,377,600 |
| 2008-02-14 | 2008-02-12 | 1.974 | 719,273 | -21,281 | 0.14% | 1,419,600 |
| 2008-02-11 | 2008-02-04 | 1.974 | 740,554 | -21,280 | 0.14% | 1,461,601 |
| 2008-01-29 | 2008-01-25 | 1.974 | 761,834 | -21,280 | 0.15% | 1,503,600 |
| 2008-01-25 | 2008-01-23 | 1.974 | 783,114 | -14,187 | 0.15% | 1,545,600 |
| 2008-01-24 | 2008-01-22 | 1.579 | 797,301 | +14,187 | 0.15% | 1,258,880 |
| 2008-01-23 | 2008-01-21 | 2.016 | 783,114 | -8,512 | 0.15% | 1,578,720 |
| 2008-01-16 | 2008-01-14 | 2.044 | 791,626 | -28,374 | 0.15% | 1,618,200 |
| 2008-01-15 | 2008-01-11 | 2.044 | 820,000 | -14,187 | 0.16% | 1,676,200 |
| 2008-01-14 | 2008-01-10 | 2.044 | 834,187 | -35,467 | 0.16% | 1,705,201 |
| 2008-01-10 | 2008-01-08 | 2.058 | 869,654 | -56,747 | 0.17% | 1,789,960 |
| 2008-01-08 | 2008-01-04 | 2.058 | 926,401 | -28,374 | 0.18% | 1,906,760 |
| 2008-01-04 | 2008-01-02 | 2.072 | 954,775 | -28,374 | 0.18% | 1,978,620 |
| 2008-01-03 | 2007-12-31 | 2.072 | 983,149 | -56,747 | 0.19% | 2,037,421 |
| 2007-12-28 | 2007-12-24 | 2.072 | 1,039,896 | -56,747 | 0.20% | 2,155,020 |
| 2007-12-27 | 2007-12-20 | 2.072 | 1,096,643 | -28,374 | 0.21% | 2,272,619 |
| 2007-12-21 | 2007-12-19 | 2.072 | 1,125,017 | -28,374 | 0.22% | 2,331,420 |
| 2007-12-13 | 2007-12-11 | 2.072 | 1,153,391 | -1,419 | 0.22% | 2,390,220 |
| 2007-12-12 | 2007-12-10 | 2.101 | 1,154,810 | -28,373 | 0.22% | 2,425,721 |
| 2007-12-04 | 2007-11-30 | 2.072 | 1,183,183 | -28,374 | 0.23% | 2,451,960 |
| 2007-12-03 | 2007-11-29 | 2.072 | 1,211,557 | -14,187 | 0.23% | 2,510,760 |
| 2007-11-30 | 2007-11-28 | 2.072 | 1,225,744 | -35,467 | 0.24% | 2,540,161 |
| 2007-11-28 | 2007-11-26 | 2.072 | 1,261,211 | -28,374 | 0.24% | 2,613,660 |
| 2007-11-27 | 2007-11-23 | 2.072 | 1,289,585 | -21,280 | 0.25% | 2,672,461 |
| 2007-11-19 | 2007-11-15 | 2.086 | 1,310,865 | -21,280 | 0.25% | 2,735,040 |
| 2007-11-14 | 2007-11-12 | 2.086 | 1,332,145 | -7,094 | 0.26% | 2,779,440 |
| 2007-11-12 | 2007-11-08 | 2.101 | 1,339,239 | +1,419 | 0.26% | 2,813,121 |
| 2007-11-06 | 2007-11-02 | 2.101 | 1,337,820 | -35,467 | 0.26% | 2,810,140 |
| 2007-11-05 | 2007-11-01 | 2.101 | 1,373,287 | -21,280 | 0.26% | 2,884,640 |
| 2007-10-31 | 2007-10-29 | 2.044 | 1,394,567 | -14,187 | 0.27% | 2,850,699 |
| 2007-10-23 | 2007-10-18 | 2.129 | 1,408,754 | -1,419 | 0.27% | 2,998,860 |
| 2007-10-22 | 2007-10-17 | 2.129 | 1,410,173 | -21,280 | 0.27% | 3,001,880 |
| 2007-10-18 | 2007-10-16 | 2.129 | 1,431,453 | -21,280 | 0.28% | 3,047,180 |
| 2007-10-12 | 2007-10-10 | 2.157 | 1,452,733 | -7,094 | 0.28% | 3,133,575 |
| 2007-10-11 | 2007-10-09 | 2.157 | 1,459,827 | +9,604 | 0.28% | 3,148,877 |
| 2007-09-28 | 2007-09-25 | 2.114 | 1,450,223 | +1,410 | 0.28% | 3,066,421 |
| 2007-09-21 | 2007-09-19 | 2.100 | 1,448,813 | -1,410 | 0.28% | 3,042,879 |
| 2007-09-19 | 2007-09-17 | 2.100 | 1,450,223 | +8,456 | 0.28% | 3,045,841 |
| 2007-09-10 | 2007-09-06 | 2.100 | 1,441,767 | +1,410 | 0.28% | 3,028,081 |
| 2007-09-05 | 2007-09-03 | 2.129 | 1,440,357 | -12,684 | 0.28% | 3,066,000 |
| 2007-08-30 | 2007-08-28 | 2.015 | 1,453,041 | -14,094 | 0.28% | 2,928,039 |
| 2007-08-03 | 2007-08-01 | 2.015 | 1,467,135 | -36,643 | 0.28% | 2,956,440 |
| 2007-07-31 | 2007-07-27 | 2.015 | 1,503,778 | -1,409 | 0.29% | 3,030,280 |
| 2007-07-30 | 2007-07-26 | 1.987 | 1,505,187 | -19,731 | 0.29% | 2,990,399 |
| 2007-07-24 | 2007-07-20 | 2.015 | 1,524,918 | -7,047 | 0.30% | 3,072,879 |
| 2007-07-17 | 2007-07-13 | 2.029 | 1,531,965 | -7,047 | 0.30% | 3,108,820 |
| 2007-07-04 | 2007-06-29 | 2.029 | 1,539,012 | +1,410 | 0.30% | 3,123,120 |
| 2007-06-29 | 2007-06-27 | 1.944 | 1,537,602 | +7,046 | 0.30% | 2,989,339 |
| 2007-06-28 | 2007-06-26 | 1.916 | 1,530,556 | -21,140 | 0.30% | 2,932,201 |
| 2007-06-27 | 2007-06-25 | 2.015 | 1,551,696 | -35,234 | 0.30% | 3,126,840 |
| 2007-06-26 | 2007-06-22 | 2.129 | 1,586,930 | 0.31% | 3,378,001 |
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