History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-09 | 2021-07-07 | 0.790 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 0.790 | 0 | -460,000 | ||
| 2021-05-17 | 2021-05-13 | 0.740 | 460,000 | -24,000 | 0.06% | 340,400 |
| 2021-03-31 | 2021-03-29 | 0.710 | 484,000 | -12,000 | 0.06% | 343,640 |
| 2021-03-09 | 2021-03-05 | 0.720 | 496,000 | -20,000 | 0.06% | 357,120 |
| 2021-03-03 | 2021-03-01 | 0.730 | 516,000 | -1,280,000 | 0.06% | 376,680 |
| 2021-02-24 | 2021-02-22 | 0.680 | 1,796,000 | -36,000 | 0.22% | 1,221,280 |
| 2021-02-03 | 2021-02-01 | 0.730 | 1,832,000 | +168,000 | 0.23% | 1,337,360 |
| 2021-02-02 | 2021-01-29 | 0.600 | 1,664,000 | +392,000 | 0.21% | 998,400 |
| 2021-02-01 | 2021-01-28 | 0.590 | 1,272,000 | +164,000 | 0.16% | 750,480 |
| 2021-01-29 | 2021-01-27 | 0.590 | 1,108,000 | +8,000 | 0.14% | 653,720 |
| 2021-01-28 | 2021-01-26 | 0.590 | 1,100,000 | +112,000 | 0.14% | 649,000 |
| 2021-01-27 | 2021-01-25 | 0.580 | 988,000 | +228,000 | 0.12% | 573,040 |
| 2021-01-26 | 2021-01-22 | 0.550 | 760,000 | +4,000 | 0.10% | 418,000 |
| 2021-01-25 | 2021-01-21 | 0.550 | 756,000 | +16,000 | 0.09% | 415,800 |
| 2020-12-22 | 2020-12-18 | 0.530 | 740,000 | +108,000 | 0.09% | 392,200 |
| 2020-12-21 | 2020-12-17 | 0.540 | 632,000 | +100,000 | 0.08% | 341,280 |
| 2020-11-24 | 2020-11-20 | 0.500 | 532,000 | -40,000 | 0.07% | 266,000 |
| 2020-10-28 | 2020-10-23 | 0.540 | 572,000 | +40,000 | 0.07% | 308,880 |
| 2019-12-30 | 2019-12-24 | 1.790 | 532,000 | -4,000 | 0.07% | 952,280 |
| 2019-08-19 | 2019-08-15 | 1.900 | 536,000 | +376,000 | 0.07% | 1,018,400 |
| 2019-06-10 | 2019-06-05 | 1.840 | 160,000 | -8,000 | 0.02% | 294,400 |
| 2019-05-23 | 2019-05-21 | 1.750 | 168,000 | -8,000 | 0.02% | 294,000 |
| 2019-04-29 | 2019-04-25 | 1.710 | 176,000 | +8,000 | 0.02% | 300,960 |
| 2019-03-29 | 2019-03-27 | 1.600 | 168,000 | -20,000 | 0.02% | 268,800 |
| 2019-03-26 | 2019-03-22 | 1.620 | 188,000 | -16,000 | 0.02% | 304,560 |
| 2019-03-25 | 2019-03-21 | 1.860 | 204,000 | +20,000 | 0.03% | 379,440 |
| 2018-11-01 | 2018-10-30 | 1.500 | 184,000 | -28,000 | 0.02% | 276,000 |
| 2018-09-21 | 2018-09-19 | 1.450 | 212,000 | +28,000 | 0.03% | 307,400 |
| 2018-08-08 | 2018-08-06 | 1.660 | 184,000 | -20,000 | 0.02% | 305,440 |
| 2018-08-06 | 2018-08-02 | 1.570 | 204,000 | -8,000 | 0.03% | 320,280 |
| 2018-07-30 | 2018-07-26 | 1.460 | 212,000 | -12,000 | 0.03% | 309,520 |
| 2018-06-28 | 2018-06-26 | 1.460 | 224,000 | +20,000 | 0.03% | 327,040 |
| 2018-06-25 | 2018-06-21 | 1.420 | 204,000 | -8,000 | 0.03% | 289,680 |
| 2018-06-19 | 2018-06-14 | 1.440 | 212,000 | +40,000 | 0.03% | 305,280 |
| 2018-04-27 | 2018-04-25 | 1.680 | 172,000 | -12,000 | 0.02% | 288,960 |
| 2018-04-20 | 2018-04-18 | 1.650 | 184,000 | -4,000 | 0.02% | 303,600 |
| 2017-12-21 | 2017-12-19 | 1.590 | 188,000 | +16,000 | 0.02% | 298,920 |
| 2017-12-06 | 2017-12-04 | 1.600 | 172,000 | -8,000 | 0.02% | 275,200 |
| 2017-11-30 | 2017-11-28 | 1.500 | 180,000 | -28,000 | 0.02% | 270,000 |
| 2017-10-20 | 2017-10-18 | 1.430 | 208,000 | +8,000 | 0.03% | 297,440 |
| 2017-10-16 | 2017-10-12 | 1.600 | 200,000 | +4,000 | 0.03% | 320,000 |
| 2017-10-13 | 2017-10-11 | 1.600 | 196,000 | +28,000 | 0.02% | 313,600 |
| 2017-10-12 | 2017-10-10 | 1.590 | 168,000 | +20,000 | 0.02% | 267,120 |
| 2017-09-19 | 2017-09-15 | 1.380 | 148,000 | -12,000 | 0.02% | 204,240 |
| 2017-09-01 | 2017-08-30 | 1.410 | 160,000 | -44,000 | 0.02% | 225,600 |
| 2017-08-31 | 2017-08-29 | 1.410 | 204,000 | -60,000 | 0.03% | 287,640 |
| 2017-08-29 | 2017-08-25 | 1.420 | 264,000 | -28,000 | 0.03% | 374,880 |
| 2017-08-15 | 2017-08-11 | 1.410 | 292,000 | -12,000 | 0.04% | 411,720 |
| 2017-08-14 | 2017-08-10 | 1.380 | 304,000 | +12,000 | 0.04% | 419,520 |
| 2017-08-11 | 2017-08-09 | 1.360 | 292,000 | +4,000 | 0.04% | 397,120 |
| 2017-07-28 | 2017-07-26 | 1.430 | 288,000 | -16,000 | 0.04% | 411,840 |
| 2017-07-24 | 2017-07-20 | 1.460 | 304,000 | +12,000 | 0.04% | 443,840 |
| 2017-07-21 | 2017-07-19 | 1.450 | 292,000 | +80,000 | 0.04% | 423,400 |
| 2017-07-18 | 2017-07-14 | 1.620 | 212,000 | -72,000 | 0.03% | 343,440 |
| 2017-07-17 | 2017-07-13 | 1.890 | 284,000 | +72,000 | 0.04% | 536,760 |
| 2017-05-10 | 2017-05-08 | 1.530 | 212,000 | +12,000 | 0.03% | 324,360 |
| 2017-05-05 | 2017-05-02 | 1.580 | 200,000 | +88,000 | 0.03% | 316,000 |
| 2017-05-04 | 2017-04-28 | 1.590 | 112,000 | -16,000 | 0.01% | 178,080 |
| 2017-03-23 | 2017-03-21 | 1.910 | 128,000 | -132,000 | 0.02% | 244,480 |
| 2017-02-23 | 2017-02-21 | 2.320 | 260,000 | -48,000 | 0.03% | 603,200 |
| 2017-02-20 | 2017-02-16 | 2.400 | 308,000 | -4,000 | 0.04% | 739,200 |
| 2017-02-14 | 2017-02-10 | 2.480 | 312,000 | -4,000 | 0.04% | 773,760 |
| 2017-02-10 | 2017-02-08 | 2.480 | 316,000 | -8,000 | 0.04% | 783,680 |
| 2017-02-03 | 2017-02-01 | 2.490 | 324,000 | -4,000 | 0.04% | 806,760 |
| 2017-01-13 | 2017-01-11 | 2.410 | 328,000 | +200,000 | 0.04% | 790,480 |
| 2017-01-11 | 2017-01-09 | 2.310 | 128,000 | -60,000 | 0.02% | 295,680 |
| 2017-01-10 | 2017-01-06 | 2.380 | 188,000 | +8,000 | 0.02% | 447,440 |
| 2017-01-03 | 2016-12-29 | 2.430 | 180,000 | -80,000 | 0.02% | 437,400 |
| 2016-12-21 | 2016-12-19 | 2.500 | 260,000 | -248,000 | 0.03% | 650,000 |
| 2016-12-19 | 2016-12-15 | 2.510 | 508,000 | -4,000 | 0.06% | 1,275,080 |
| 2016-12-15 | 2016-12-13 | 2.540 | 512,000 | +180,000 | 0.06% | 1,300,480 |
| 2016-12-14 | 2016-12-12 | 2.540 | 332,000 | +196,000 | 0.04% | 843,280 |
| 2016-12-13 | 2016-12-09 | 2.540 | 136,000 | -8,000 | 0.02% | 345,440 |
| 2016-12-12 | 2016-12-08 | 2.540 | 144,000 | +4,000 | 0.02% | 365,760 |
| 2016-12-09 | 2016-12-07 | 2.580 | 140,000 | +8,000 | 0.02% | 361,200 |
| 2016-11-25 | 2016-11-23 | 2.140 | 132,000 | +8,000 | 0.02% | 282,480 |
| 2016-11-02 | 2016-10-31 | 2.600 | 124,000 | -4,000 | 0.02% | 322,400 |
| 2016-10-31 | 2016-10-27 | 2.630 | 128,000 | +8,000 | 0.02% | 336,640 |
| 2016-10-28 | 2016-10-26 | 2.650 | 120,000 | +4,000 | 0.01% | 318,000 |
| 2016-10-26 | 2016-10-24 | 2.450 | 116,000 | -176,000 | 0.01% | 284,200 |
| 2016-09-30 | 2016-09-28 | 2.290 | 292,000 | +176,000 | 0.04% | 668,680 |
| 2016-09-29 | 2016-09-27 | 2.290 | 116,000 | +4,000 | 0.01% | 265,640 |
| 2016-09-21 | 2016-09-19 | 2.300 | 112,000 | -192,000 | 0.01% | 257,600 |
| 2016-09-19 | 2016-09-14 | 2.280 | 304,000 | -200,000 | 0.04% | 693,120 |
| 2016-09-07 | 2016-09-05 | 2.050 | 504,000 | -36,000 | 0.06% | 1,033,200 |
| 2016-06-03 | 2016-06-01 | 2.098 | 540,000 | +4,673 | 0.07% | 1,133,005 |
| 2016-05-18 | 2016-05-16 | 2.088 | 535,327 | -1,249,096 | 0.07% | 1,117,800 |
| 2016-05-03 | 2016-04-28 | 2.128 | 1,784,423 | -83,273 | 0.22% | 3,798,000 |
| 2016-04-25 | 2016-04-21 | 2.139 | 1,867,696 | +19,827 | 0.24% | 3,994,080 |
| 2016-04-08 | 2016-04-06 | 2.159 | 1,847,869 | +91,204 | 0.23% | 3,988,960 |
| 2016-03-16 | 2016-03-14 | 2.209 | 1,756,665 | +1,225,303 | 0.22% | 3,880,679 |
| 2016-03-15 | 2016-03-11 | 2.118 | 531,362 | +23,793 | 0.07% | 1,125,601 |
| 2016-02-24 | 2016-02-22 | 2.451 | 507,569 | -39,654 | 0.06% | 1,244,159 |
| 2016-02-19 | 2016-02-17 | 2.270 | 547,223 | -999,277 | 0.07% | 1,242,000 |
| 2016-02-18 | 2016-02-16 | 2.068 | 1,546,500 | +844,627 | 0.19% | 3,198,000 |
| 2016-02-16 | 2016-02-12 | 2.088 | 701,873 | +7,931 | 0.09% | 1,465,560 |
| 2016-01-28 | 2016-01-26 | 1.896 | 693,942 | +27,757 | 0.09% | 1,315,999 |
| 2016-01-27 | 2016-01-25 | 1.906 | 666,185 | +27,758 | 0.08% | 1,270,081 |
| 2016-01-25 | 2016-01-21 | 1.896 | 638,427 | +7,931 | 0.08% | 1,210,720 |
| 2016-01-22 | 2016-01-20 | 1.896 | 630,496 | -19,827 | 0.08% | 1,195,680 |
| 2016-01-13 | 2016-01-11 | 1.967 | 650,323 | +55,515 | 0.08% | 1,279,200 |
| 2016-01-08 | 2016-01-06 | 2.088 | 594,808 | +15,862 | 0.08% | 1,242,001 |
| 2015-12-29 | 2015-12-24 | 2.098 | 578,946 | +47,584 | 0.07% | 1,214,720 |
| 2015-12-28 | 2015-12-22 | 2.179 | 531,362 | +23,793 | 0.07% | 1,157,761 |
| 2015-12-23 | 2015-12-21 | 2.260 | 507,569 | +23,792 | 0.06% | 1,146,879 |
| 2015-12-22 | 2015-12-18 | 2.280 | 483,777 | -23,792 | 0.06% | 1,102,880 |
| 2015-12-21 | 2015-12-17 | 2.169 | 507,569 | +23,792 | 0.06% | 1,100,799 |
| 2015-12-18 | 2015-12-16 | 2.249 | 483,777 | +39,654 | 0.06% | 1,088,240 |
| 2015-12-16 | 2015-12-14 | 2.290 | 444,123 | -3,965 | 0.06% | 1,016,960 |
| 2015-12-15 | 2015-12-11 | 2.340 | 448,088 | +47,584 | 0.06% | 1,048,639 |
| 2015-12-14 | 2015-12-10 | 2.371 | 400,504 | -23,792 | 0.05% | 949,400 |
| 2015-12-11 | 2015-12-09 | 2.300 | 424,296 | +31,723 | 0.05% | 975,840 |
| 2015-12-10 | 2015-12-08 | 2.350 | 392,573 | +71,377 | 0.05% | 922,680 |
| 2015-12-03 | 2015-12-01 | 2.441 | 321,196 | -7,931 | 0.04% | 784,080 |
| 2015-11-30 | 2015-11-26 | 2.532 | 329,127 | +71,377 | 0.04% | 833,320 |
| 2015-11-25 | 2015-11-23 | 2.572 | 257,750 | +19,827 | 0.03% | 663,000 |
| 2015-11-24 | 2015-11-20 | 2.572 | 237,923 | +3,965 | 0.03% | 612,000 |
| 2015-11-23 | 2015-11-19 | 2.582 | 233,958 | +7,931 | 0.03% | 604,161 |
| 2015-11-20 | 2015-11-18 | 2.502 | 226,027 | +7,931 | 0.03% | 565,440 |
| 2015-11-18 | 2015-11-16 | 2.421 | 218,096 | -23,792 | 0.03% | 528,000 |
| 2015-11-12 | 2015-11-10 | 2.441 | 241,888 | -15,862 | 0.03% | 590,479 |
| 2015-11-04 | 2015-11-02 | 2.411 | 257,750 | +19,827 | 0.03% | 621,400 |
| 2015-10-29 | 2015-10-27 | 2.512 | 237,923 | -31,723 | 0.03% | 597,600 |
| 2015-10-27 | 2015-10-23 | 2.169 | 269,646 | +7,931 | 0.03% | 584,800 |
| 2015-10-12 | 2015-10-08 | 1.997 | 261,715 | +11,896 | 0.03% | 522,719 |
| 2015-09-22 | 2015-09-18 | 1.957 | 249,819 | +15,861 | 0.03% | 488,880 |
| 2015-09-09 | 2015-09-07 | 1.987 | 233,958 | -7,930 | 0.03% | 464,921 |
| 2015-08-27 | 2015-08-25 | 1.997 | 241,888 | +19,826 | 0.03% | 483,119 |
| 2015-08-26 | 2015-08-24 | 1.997 | 222,062 | +7,931 | 0.03% | 443,521 |
| 2015-08-18 | 2015-08-14 | 2.159 | 214,131 | -317,231 | 0.03% | 462,240 |
| 2015-08-14 | 2015-08-12 | 2.139 | 531,362 | -59,480 | 0.07% | 1,136,321 |
| 2015-07-31 | 2015-07-29 | 2.260 | 590,842 | +7,930 | 0.07% | 1,335,039 |
| 2015-07-29 | 2015-07-27 | 2.310 | 582,912 | +19,827 | 0.07% | 1,346,521 |
| 2015-07-16 | 2015-07-14 | 2.260 | 563,085 | -19,827 | 0.07% | 1,272,321 |
| 2015-07-15 | 2015-07-13 | 2.239 | 582,912 | -19,826 | 0.07% | 1,305,361 |
| 2015-07-14 | 2015-07-10 | 2.229 | 602,738 | +19,826 | 0.08% | 1,343,679 |
| 2015-07-13 | 2015-07-09 | 2.209 | 582,912 | +39,654 | 0.07% | 1,287,721 |
| 2015-07-10 | 2015-07-08 | 2.017 | 543,258 | -7,930 | 0.07% | 1,096,001 |
| 2015-07-08 | 2015-07-06 | 2.239 | 551,188 | -51,550 | 0.07% | 1,234,319 |
| 2015-07-06 | 2015-07-02 | 2.320 | 602,738 | +7,930 | 0.08% | 1,398,399 |
| 2015-06-29 | 2015-06-25 | 2.149 | 594,808 | +71,377 | 0.08% | 1,278,001 |
| 2015-06-26 | 2015-06-24 | 2.360 | 523,431 | +237,923 | 0.07% | 1,235,521 |
| 2015-06-25 | 2015-06-23 | 2.431 | 285,508 | -404,469 | 0.04% | 694,081 |
| 2015-06-24 | 2015-06-22 | 2.693 | 689,977 | -2,074,491 | 0.09% | 1,858,320 |
| 2015-06-23 | 2015-06-19 | 2.582 | 2,764,468 | -19,827 | 0.35% | 7,138,816 |
| 2015-06-22 | 2015-06-18 | 2.724 | 2,784,295 | -63,446 | 0.35% | 7,583,221 |
| 2015-06-19 | 2015-06-17 | 2.794 | 2,847,741 | +3,965 | 0.36% | 7,957,102 |
| 2015-06-18 | 2015-06-16 | 2.744 | 2,843,776 | -23,792 | 0.36% | 7,802,593 |
| 2015-06-16 | 2015-06-12 | 2.824 | 2,867,568 | -19,827 | 0.36% | 8,099,280 |
| 2015-06-12 | 2015-06-10 | 2.814 | 2,887,395 | +35,689 | 0.36% | 8,126,155 |
| 2015-06-10 | 2015-06-08 | 2.925 | 2,851,706 | -79,308 | 0.36% | 8,342,139 |
| 2015-06-09 | 2015-06-05 | 2.935 | 2,931,014 | -519,465 | 0.37% | 8,603,706 |
| 2015-06-08 | 2015-06-04 | 2.885 | 3,450,479 | -467,916 | 0.44% | 9,954,515 |
| 2015-06-05 | 2015-06-03 | 2.966 | 3,918,395 | -23,792 | 0.49% | 11,620,645 |
| 2015-06-04 | 2015-06-02 | 3.147 | 3,942,187 | -11,896 | 0.50% | 12,406,992 |
| 2015-06-03 | 2015-06-01 | 2.855 | 3,954,083 | +11,896 | 0.50% | 11,287,737 |
| 2015-06-02 | 2015-05-29 | 2.613 | 3,942,187 | -1,205,477 | 0.50% | 10,299,394 |
| 2015-06-01 | 2015-05-28 | 2.481 | 5,147,664 | -1,193,581 | 0.65% | 12,773,796 |
| 2015-05-29 | 2015-05-27 | 2.431 | 6,341,245 | +23,792 | 0.80% | 15,415,806 |
| 2015-05-27 | 2015-05-22 | 2.260 | 6,317,453 | -35,688 | 0.80% | 14,274,625 |
| 2015-05-26 | 2015-05-21 | 2.290 | 6,353,141 | -1,066,688 | 0.80% | 14,547,522 |
| 2015-05-21 | 2015-05-19 | 2.411 | 7,419,829 | -1,832,008 | 0.94% | 17,888,193 |
| 2015-05-20 | 2015-05-18 | 2.360 | 9,251,837 | -3,966 | 1.17% | 21,830,415 |
| 2015-05-19 | 2015-05-15 | 2.339 | 9,255,803 | -840,566 | 1.17% | 21,651,499 |
| 2015-05-18 | 2015-05-14 | 2.309 | 10,096,369 | +90,457 | 1.28% | 23,309,723 |
| 2015-05-15 | 2015-05-13 | 2.309 | 10,005,912 | -19,664 | 1.27% | 23,100,883 |
| 2015-05-14 | 2015-05-12 | 2.309 | 10,025,576 | -810,180 | 1.27% | 23,146,282 |
| 2015-05-13 | 2015-05-11 | 2.177 | 10,835,756 | -23,597 | 1.38% | 23,584,085 |
| 2015-05-12 | 2015-05-08 | 2.187 | 10,859,353 | +1,993,985 | 1.38% | 23,745,890 |
| 2015-05-11 | 2015-05-07 | 2.105 | 8,865,368 | +2,359,746 | 1.13% | 18,664,362 |
| 2015-05-08 | 2015-05-06 | 2.054 | 6,505,622 | -212,377 | 0.83% | 13,365,532 |
| 2015-05-07 | 2015-05-05 | 2.034 | 6,717,999 | -145,518 | 0.85% | 13,665,199 |
| 2015-05-06 | 2015-05-04 | 1.983 | 6,863,517 | +2,418,739 | 0.87% | 13,612,170 |
| 2015-05-05 | 2015-04-30 | 1.932 | 4,444,778 | -11,798 | 0.57% | 8,589,141 |
| 2015-04-30 | 2015-04-28 | 1.851 | 4,456,576 | -39,329 | 0.57% | 8,249,331 |
| 2015-04-29 | 2015-04-27 | 1.953 | 4,495,905 | +3,040,728 | 0.57% | 8,779,391 |
| 2015-04-28 | 2015-04-24 | 1.831 | 1,455,177 | +412,956 | 0.19% | 2,664,001 |
| 2015-04-27 | 2015-04-23 | 1.709 | 1,042,221 | +7,866 | 0.13% | 1,780,800 |
| 2015-04-23 | 2015-04-21 | 1.515 | 1,034,355 | +161,249 | 0.13% | 1,567,480 |
| 2015-04-22 | 2015-04-20 | 1.576 | 873,106 | -936,032 | 0.11% | 1,376,400 |
| 2015-04-21 | 2015-04-17 | 1.485 | 1,809,138 | +806,246 | 0.23% | 2,686,399 |
| 2015-04-20 | 2015-04-16 | 1.312 | 1,002,892 | -47,195 | 0.13% | 1,315,800 |
| 2015-04-17 | 2015-04-15 | 1.312 | 1,050,087 | +196,646 | 0.13% | 1,377,720 |
| 2015-04-16 | 2015-04-14 | 1.322 | 853,441 | -86,524 | 0.11% | 1,128,400 |
| 2015-04-14 | 2015-04-10 | 1.231 | 939,965 | +43,262 | 0.12% | 1,156,760 |
| 2015-04-13 | 2015-04-09 | 1.190 | 896,703 | +23,597 | 0.11% | 1,067,040 |
| 2015-04-10 | 2015-04-08 | 1.159 | 873,106 | -43,262 | 0.11% | 1,012,320 |
| 2015-04-09 | 2015-04-02 | 1.088 | 916,368 | -27,530 | 0.12% | 997,240 |
| 2015-03-26 | 2015-03-24 | 1.007 | 943,898 | -287,103 | 0.12% | 950,400 |
| 2015-03-24 | 2015-03-20 | 1.017 | 1,231,001 | -7,865 | 0.16% | 1,252,000 |
| 2015-03-23 | 2015-03-19 | 1.048 | 1,238,866 | -196,646 | 0.16% | 1,297,799 |
| 2015-03-19 | 2015-03-17 | 1.048 | 1,435,512 | -98,323 | 0.18% | 1,503,800 |
| 2015-03-13 | 2015-03-11 | 1.037 | 1,533,835 | -196,645 | 0.20% | 1,591,200 |
| 2015-03-12 | 2015-03-10 | 1.017 | 1,730,480 | -196,646 | 0.22% | 1,760,000 |
| 2015-03-09 | 2015-03-05 | 1.058 | 1,927,126 | +58,994 | 0.25% | 2,038,400 |
| 2015-02-17 | 2015-02-13 | 1.027 | 1,868,132 | -3,933 | 0.24% | 1,919,000 |
| 2015-02-11 | 2015-02-09 | 1.017 | 1,872,065 | -78,658 | 0.24% | 1,904,000 |
| 2015-02-10 | 2015-02-06 | 1.027 | 1,950,723 | -102,256 | 0.25% | 2,003,840 |
| 2015-01-27 | 2015-01-23 | 1.027 | 2,052,979 | -7,866 | 0.26% | 2,108,880 |
| 2015-01-22 | 2015-01-20 | 1.048 | 2,060,845 | -3,932 | 0.26% | 2,158,880 |
| 2015-01-19 | 2015-01-15 | 1.068 | 2,064,777 | +3,932 | 0.26% | 2,204,999 |
| 2015-01-02 | 2014-12-29 | 1.058 | 2,060,845 | -19,664 | 0.26% | 2,179,840 |
| 2014-12-11 | 2014-12-09 | 1.098 | 2,080,509 | -338,230 | 0.26% | 2,285,280 |
| 2014-12-10 | 2014-12-08 | 1.210 | 2,418,739 | +342,163 | 0.31% | 2,927,400 |
| 2014-11-27 | 2014-11-25 | 1.200 | 2,076,576 | -11,799 | 0.26% | 2,492,160 |
| 2014-11-26 | 2014-11-24 | 1.210 | 2,088,375 | -7,866 | 0.27% | 2,527,560 |
| 2014-11-20 | 2014-11-18 | 1.170 | 2,096,241 | +66,860 | 0.27% | 2,451,800 |
| 2014-11-13 | 2014-11-11 | 1.200 | 2,029,381 | -94,390 | 0.26% | 2,435,520 |
| 2014-11-12 | 2014-11-10 | 1.220 | 2,123,771 | -7,866 | 0.27% | 2,592,000 |
| 2014-10-30 | 2014-10-28 | 1.220 | 2,131,637 | +7,866 | 0.27% | 2,601,600 |
| 2014-10-29 | 2014-10-27 | 1.200 | 2,123,771 | -23,598 | 0.27% | 2,548,800 |
| 2014-10-24 | 2014-10-22 | 1.220 | 2,147,369 | -27,530 | 0.27% | 2,620,801 |
| 2014-10-15 | 2014-10-13 | 1.322 | 2,174,899 | -31,463 | 0.28% | 2,875,600 |
| 2014-10-09 | 2014-10-07 | 1.373 | 2,206,362 | -11,799 | 0.28% | 3,029,400 |
| 2014-10-08 | 2014-10-06 | 1.343 | 2,218,161 | -27,530 | 0.28% | 2,977,920 |
| 2014-10-06 | 2014-09-30 | 1.363 | 2,245,691 | +98,322 | 0.29% | 3,060,560 |
| 2014-10-03 | 2014-09-29 | 1.312 | 2,147,369 | -106,188 | 0.27% | 2,817,361 |
| 2014-09-30 | 2014-09-26 | 1.444 | 2,253,557 | -294,968 | 0.29% | 3,254,640 |
| 2014-09-29 | 2014-09-25 | 1.271 | 2,548,525 | -11,799 | 0.32% | 3,240,000 |
| 2014-09-26 | 2014-09-24 | 1.302 | 2,560,324 | -7,866 | 0.33% | 3,333,120 |
| 2014-09-25 | 2014-09-23 | 1.322 | 2,568,190 | +90,457 | 0.33% | 3,395,600 |
| 2014-09-24 | 2014-09-22 | 1.373 | 2,477,733 | +259,572 | 0.32% | 3,402,000 |
| 2014-09-23 | 2014-09-19 | 1.414 | 2,218,161 | -456,217 | 0.28% | 3,135,840 |
| 2014-09-22 | 2014-09-18 | 1.322 | 2,674,378 | +43,262 | 0.34% | 3,535,999 |
| 2014-09-19 | 2014-09-17 | 1.312 | 2,631,116 | +58,993 | 0.33% | 3,452,039 |
| 2014-09-17 | 2014-09-15 | 1.129 | 2,572,123 | +19,665 | 0.33% | 2,903,760 |
| 2014-09-16 | 2014-09-12 | 1.109 | 2,552,458 | -271,371 | 0.32% | 2,829,640 |
| 2014-09-15 | 2014-09-11 | 1.119 | 2,823,829 | +19,665 | 0.36% | 3,159,200 |
| 2014-09-11 | 2014-09-08 | 1.129 | 2,804,164 | +43,262 | 0.36% | 3,165,719 |
| 2014-09-08 | 2014-09-04 | 1.149 | 2,760,902 | +11,798 | 0.35% | 3,173,039 |
| 2014-09-03 | 2014-09-01 | 1.149 | 2,749,104 | +7,866 | 0.35% | 3,159,480 |
| 2014-09-02 | 2014-08-29 | 1.200 | 2,741,238 | -15,732 | 0.35% | 3,289,840 |
| 2014-09-01 | 2014-08-28 | 1.220 | 2,756,970 | -11,798 | 0.35% | 3,364,801 |
| 2014-08-29 | 2014-08-27 | 1.220 | 2,768,768 | -31,464 | 0.35% | 3,379,200 |
| 2014-08-25 | 2014-08-21 | 1.271 | 2,800,232 | +27,531 | 0.36% | 3,560,001 |
| 2014-08-21 | 2014-08-19 | 1.302 | 2,772,701 | +173,048 | 0.35% | 3,609,600 |
| 2014-08-20 | 2014-08-18 | 1.302 | 2,599,653 | +19,664 | 0.33% | 3,384,320 |
| 2014-08-19 | 2014-08-15 | 1.210 | 2,579,989 | +31,464 | 0.33% | 3,122,560 |
| 2014-08-18 | 2014-08-14 | 1.332 | 2,548,525 | +27,530 | 0.32% | 3,395,520 |
| 2014-08-14 | 2014-08-12 | 1.383 | 2,520,995 | -58,994 | 0.32% | 3,487,040 |
| 2014-08-13 | 2014-08-11 | 1.393 | 2,579,989 | +19,665 | 0.33% | 3,594,881 |
| 2014-08-11 | 2014-08-07 | 1.424 | 2,560,324 | +121,920 | 0.33% | 3,645,600 |
| 2014-08-08 | 2014-08-06 | 1.404 | 2,438,404 | -11,799 | 0.31% | 3,422,400 |
| 2014-08-07 | 2014-08-05 | 1.414 | 2,450,203 | +149,451 | 0.31% | 3,463,881 |
| 2014-08-06 | 2014-08-04 | 1.444 | 2,300,752 | +259,572 | 0.29% | 3,322,800 |
| 2014-08-05 | 2014-08-01 | 1.505 | 2,041,180 | +688,259 | 0.26% | 3,072,480 |
| 2014-08-04 | 2014-07-31 | 1.709 | 1,352,921 | -660,729 | 0.17% | 2,311,680 |
| 2014-08-01 | 2014-07-30 | 1.729 | 2,013,650 | +55,061 | 0.26% | 3,481,601 |
| 2014-07-31 | 2014-07-29 | 1.770 | 1,958,589 | +672,528 | 0.25% | 3,466,080 |
| 2014-07-30 | 2014-07-28 | 1.607 | 1,286,061 | -31,464 | 0.16% | 2,066,639 |
| 2014-07-29 | 2014-07-25 | 1.597 | 1,317,525 | -35,396 | 0.17% | 2,103,801 |
| 2014-07-25 | 2014-07-23 | 1.526 | 1,352,921 | +7,866 | 0.17% | 2,064,000 |
| 2014-07-24 | 2014-07-22 | 1.546 | 1,345,055 | +235,975 | 0.17% | 2,079,360 |
| 2014-07-23 | 2014-07-21 | 1.546 | 1,109,080 | +137,651 | 0.14% | 1,714,559 |
| 2014-07-22 | 2014-07-18 | 1.393 | 971,429 | -184,846 | 0.12% | 1,353,560 |
| 2014-07-21 | 2014-07-17 | 1.444 | 1,156,275 | -66,860 | 0.15% | 1,669,919 |
| 2014-07-18 | 2014-07-16 | 1.515 | 1,223,135 | -39,329 | 0.16% | 1,853,560 |
| 2014-07-16 | 2014-07-14 | 1.505 | 1,262,464 | -35,396 | 0.16% | 1,900,320 |
| 2014-07-15 | 2014-07-11 | 1.526 | 1,297,860 | -7,866 | 0.16% | 1,980,000 |
| 2014-07-14 | 2014-07-10 | 1.556 | 1,305,726 | -141,585 | 0.17% | 2,031,840 |
| 2014-07-11 | 2014-07-09 | 1.536 | 1,447,311 | +3,933 | 0.18% | 2,222,720 |
| 2014-07-10 | 2014-07-08 | 1.485 | 1,443,378 | +334,298 | 0.18% | 2,143,280 |
| 2014-07-09 | 2014-07-07 | 1.383 | 1,109,080 | +47,194 | 0.14% | 1,534,079 |
| 2014-07-07 | 2014-07-03 | 1.434 | 1,061,886 | -688,259 | 0.14% | 1,522,801 |
| 2014-07-04 | 2014-07-02 | 1.475 | 1,750,145 | -11,798 | 0.22% | 2,581,000 |
| 2014-07-03 | 2014-06-30 | 1.434 | 1,761,943 | +90,456 | 0.22% | 2,526,719 |
| 2014-07-02 | 2014-06-27 | 1.526 | 1,671,487 | +141,585 | 0.21% | 2,550,001 |
| 2014-06-30 | 2014-06-26 | 1.556 | 1,529,902 | -129,786 | 0.19% | 2,380,680 |
| 2014-06-27 | 2014-06-25 | 1.576 | 1,659,688 | -86,524 | 0.21% | 2,616,400 |
| 2014-06-26 | 2014-06-24 | 1.566 | 1,746,212 | +605,668 | 0.22% | 2,735,040 |
| 2014-06-25 | 2014-06-23 | 1.566 | 1,140,544 | +125,853 | 0.15% | 1,786,400 |
| 2014-06-24 | 2014-06-20 | 1.739 | 1,014,691 | +491,614 | 0.13% | 1,764,721 |
| 2014-06-23 | 2014-06-19 | 1.505 | 523,077 | -35,396 | 0.07% | 787,360 |
| 2014-06-20 | 2014-06-18 | 1.617 | 558,473 | +530,943 | 0.07% | 903,120 |
| 2014-05-15 | 2014-05-13 | 0.965 | 27,530 | +829 | 0.00% | 26,559 |
| 2014-04-30 | 2014-04-28 | 0.860 | 26,701 | -286,088 | 0.00% | 22,960 |
| 2014-04-28 | 2014-04-24 | 0.923 | 312,789 | -190,725 | 0.04% | 288,640 |
| 2014-04-17 | 2014-04-15 | 0.902 | 503,514 | -225,055 | 0.07% | 454,080 |
| 2014-04-04 | 2014-04-02 | 0.902 | 728,569 | -251,757 | 0.10% | 657,040 |
| 2014-04-01 | 2014-03-28 | 0.902 | 980,326 | -179,282 | 0.13% | 884,080 |
| 2014-03-26 | 2014-03-24 | 0.891 | 1,159,608 | -11,443 | 0.15% | 1,033,600 |
| 2014-03-20 | 2014-03-18 | 0.923 | 1,171,051 | -286,088 | 0.15% | 1,080,640 |
| 2014-03-13 | 2014-03-11 | 0.891 | 1,457,139 | -568,360 | 0.19% | 1,298,800 |
| 2014-03-11 | 2014-03-07 | 0.965 | 2,025,499 | -194,540 | 0.27% | 1,954,080 |
| 2013-06-11 | 2013-06-07 | 0.975 | 2,220,039 | +95,363 | 0.29% | 2,165,040 |
| 2013-05-30 | 2013-05-28 | 0.996 | 2,124,676 | +26,701 | 0.28% | 2,116,600 |
| 2013-05-10 | 2013-05-08 | 1.031 | 2,097,975 | +70,669 | 0.28% | 2,162,854 |
| 2013-03-25 | 2013-03-21 | 1.020 | 2,027,306 | +250,649 | 0.28% | 2,068,000 |
| 2013-03-12 | 2013-03-08 | 1.031 | 1,776,657 | +206,416 | 0.24% | 1,831,600 |
| 2013-03-11 | 2013-03-07 | 1.020 | 1,570,241 | +976,793 | 0.21% | 1,601,760 |
| 2013-03-08 | 2013-03-06 | 1.031 | 593,448 | +567,646 | 0.08% | 611,800 |
| 2012-10-22 | 2012-10-18 | 1.031 | 25,802 | -14,744 | 0.00% | 26,600 |
| 2012-10-18 | 2012-10-16 | 1.042 | 40,546 | -14,744 | 0.01% | 42,240 |
| 2012-10-17 | 2012-10-15 | 1.031 | 55,290 | -3,686 | 0.01% | 57,000 |
| 2012-07-18 | 2012-07-16 | 1.085 | 58,976 | +3,686 | 0.01% | 64,000 |
| 2012-07-09 | 2012-07-05 | 1.085 | 55,290 | +25,802 | 0.01% | 60,000 |
| 2012-06-20 | 2012-06-18 | 1.063 | 29,488 | 0.00% | 31,360 |
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