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 | 0.130 | 7,618,000 | +0 | 0.31% | 990,340 |
| 2025-10-13 | 2025-10-09 | 0.124 | 7,618,000 | +0 | 0.31% | 944,632 |
| 2025-10-10 | 2025-10-08 | 0.129 | 7,618,000 | +0 | 0.31% | 982,722 |
| 2025-10-09 | 2025-10-06 | 0.145 | 7,618,000 | +0 | 0.31% | 1,104,610 |
| 2025-10-08 | 2025-10-03 | 0.139 | 7,618,000 | +0 | 0.31% | 1,058,902 |
| 2025-10-06 | 2025-10-02 | 0.139 | 7,618,000 | +0 | 0.31% | 1,058,902 |
| 2025-10-03 | 2025-09-30 | 0.136 | 7,618,000 | +0 | 0.31% | 1,036,048 |
| 2025-10-02 | 2025-09-29 | 0.139 | 7,618,000 | +0 | 0.31% | 1,058,902 |
| 2025-09-30 | 2025-09-26 | 0.136 | 7,618,000 | -110,000 | 0.31% | 1,036,048 |
| 2025-09-24 | 2025-09-22 | 0.134 | 7,728,000 | -92,000 | 0.32% | 1,035,552 |
| 2025-09-02 | 2025-08-29 | 0.155 | 7,820,000 | +366,000 | 0.32% | 1,212,100 |
| 2025-09-01 | 2025-08-28 | 0.150 | 7,454,000 | -206,000 | 0.31% | 1,118,100 |
| 2025-08-27 | 2025-08-25 | 0.135 | 7,660,000 | -50,000 | 0.31% | 1,034,100 |
| 2025-08-26 | 2025-08-22 | 0.128 | 7,710,000 | -280,000 | 0.32% | 986,880 |
| 2025-08-13 | 2025-08-11 | 0.126 | 7,990,000 | +300,000 | 0.33% | 1,006,740 |
| 2025-07-29 | 2025-07-25 | 0.124 | 7,690,000 | +250,000 | 0.32% | 953,560 |
| 2025-07-28 | 2025-07-24 | 0.112 | 7,440,000 | -346,000 | 0.31% | 833,280 |
| 2025-07-15 | 2025-07-11 | 0.128 | 7,786,000 | -210,000 | 0.32% | 996,608 |
| 2025-07-10 | 2025-07-08 | 0.118 | 7,996,000 | +22,000 | 0.33% | 943,528 |
| 2025-07-03 | 2025-06-30 | 0.132 | 7,974,000 | +2,000 | 0.33% | 1,052,568 |
| 2025-06-27 | 2025-06-25 | 0.126 | 7,972,000 | +6,000 | 0.33% | 1,004,472 |
| 2025-06-26 | 2025-06-24 | 0.126 | 7,966,000 | +206,000 | 0.33% | 1,003,716 |
| 2025-06-24 | 2025-06-20 | 0.123 | 7,760,000 | -10,000 | 0.32% | 954,480 |
| 2025-06-23 | 2025-06-19 | 0.120 | 7,770,000 | +20,000 | 0.32% | 932,400 |
| 2025-06-13 | 2025-06-11 | 0.133 | 7,750,000 | +54,000 | 0.32% | 1,030,750 |
| 2025-06-12 | 2025-06-10 | 0.126 | 7,696,000 | -195,000 | 0.32% | 969,696 |
| 2025-06-11 | 2025-06-09 | 0.134 | 7,891,000 | +507,000 | 0.32% | 1,057,394 |
| 2025-06-09 | 2025-06-05 | 0.133 | 7,384,000 | +66,000 | 0.30% | 982,072 |
| 2025-04-25 | 2025-04-23 | 0.143 | 7,318,000 | -170,000 | 0.30% | 1,046,474 |
| 2025-03-25 | 2025-03-21 | 0.145 | 7,488,000 | -10,000 | 0.31% | 1,085,760 |
| 2025-03-18 | 2025-03-14 | 0.115 | 7,498,000 | +14,000 | 0.31% | 862,270 |
| 2025-03-17 | 2025-03-13 | 0.123 | 7,484,000 | +10,000 | 0.31% | 920,532 |
| 2025-03-07 | 2025-03-05 | 0.132 | 7,474,000 | +178,000 | 0.31% | 986,568 |
| 2025-02-27 | 2025-02-25 | 0.161 | 7,296,000 | -26,000 | 0.30% | 1,174,656 |
| 2025-02-26 | 2025-02-24 | 0.184 | 7,322,000 | +200,000 | 0.30% | 1,347,248 |
| 2025-02-17 | 2025-02-13 | 0.210 | 7,122,000 | +26,000 | 0.29% | 1,495,620 |
| 2025-01-13 | 2025-01-09 | 0.231 | 7,096,000 | -12,000 | 0.29% | 1,639,176 |
| 2025-01-08 | 2025-01-06 | 0.244 | 7,108,000 | -1,168,000 | 0.29% | 1,734,352 |
| 2024-12-17 | 2024-12-13 | 0.200 | 8,276,000 | -4,000 | 0.34% | 1,655,200 |
| 2024-12-12 | 2024-12-10 | 0.199 | 8,280,000 | -202,000 | 0.34% | 1,647,720 |
| 2024-11-14 | 2024-11-12 | 0.154 | 8,482,000 | +330,000 | 0.35% | 1,306,228 |
| 2024-11-08 | 2024-11-06 | 0.156 | 8,152,000 | +34,000 | 0.33% | 1,271,712 |
| 2024-11-04 | 2024-10-31 | 0.166 | 8,118,000 | +56,000 | 0.33% | 1,347,588 |
| 2024-11-01 | 2024-10-30 | 0.160 | 8,062,000 | +196,000 | 0.33% | 1,289,920 |
| 2024-10-30 | 2024-10-28 | 0.161 | 7,866,000 | +10,000 | 0.32% | 1,266,426 |
| 2024-10-29 | 2024-10-25 | 0.170 | 7,856,000 | +178,000 | 0.32% | 1,335,520 |
| 2024-10-17 | 2024-10-15 | 0.163 | 7,678,000 | +100,000 | 0.32% | 1,251,514 |
| 2024-10-15 | 2024-10-10 | 0.173 | 7,578,000 | +2,000 | 0.31% | 1,310,994 |
| 2024-10-14 | 2024-10-09 | 0.167 | 7,576,000 | -60,000 | 0.31% | 1,265,192 |
| 2024-10-09 | 2024-10-07 | 0.193 | 7,636,000 | +130,000 | 0.31% | 1,473,748 |
| 2024-10-03 | 2024-09-30 | 0.166 | 7,506,000 | +100,000 | 0.31% | 1,245,996 |
| 2024-09-12 | 2024-09-10 | 0.205 | 7,406,000 | -40,000 | 0.30% | 1,518,230 |
| 2024-08-20 | 2024-08-16 | 0.237 | 7,446,000 | +70,000 | 0.31% | 1,764,702 |
| 2024-08-07 | 2024-08-05 | 0.240 | 7,376,000 | +128,000 | 0.30% | 1,770,240 |
| 2024-08-02 | 2024-07-31 | 0.236 | 7,248,000 | -440,000 | 0.30% | 1,710,528 |
| 2024-08-01 | 2024-07-30 | 0.250 | 7,688,000 | -220,000 | 0.32% | 1,922,000 |
| 2024-07-31 | 2024-07-29 | 0.211 | 7,908,000 | +8,000 | 0.32% | 1,668,588 |
| 2024-07-30 | 2024-07-26 | 0.202 | 7,900,000 | -40,000 | 0.32% | 1,595,800 |
| 2024-07-26 | 2024-07-24 | 0.200 | 7,940,000 | +200,000 | 0.33% | 1,588,000 |
| 2024-07-22 | 2024-07-18 | 0.197 | 7,740,000 | +50,000 | 0.32% | 1,524,780 |
| 2024-07-19 | 2024-07-17 | 0.181 | 7,690,000 | +18,000 | 0.32% | 1,391,890 |
| 2024-07-18 | 2024-07-16 | 0.201 | 7,672,000 | +14,000 | 0.32% | 1,542,072 |
| 2024-07-16 | 2024-07-12 | 0.230 | 7,658,000 | +100,000 | 0.31% | 1,761,340 |
| 2024-07-15 | 2024-07-11 | 0.231 | 7,558,000 | -192,000 | 0.31% | 1,745,898 |
| 2024-07-12 | 2024-07-10 | 0.235 | 7,750,000 | -884,000 | 0.32% | 1,821,250 |
| 2024-07-10 | 2024-07-08 | 0.245 | 8,634,000 | -902,000 | 0.35% | 2,115,330 |
| 2024-07-05 | 2024-07-03 | 0.238 | 9,536,000 | +180,000 | 0.39% | 2,269,568 |
| 2024-07-04 | 2024-07-02 | 0.260 | 9,356,000 | -168,000 | 0.38% | 2,432,560 |
| 2024-07-03 | 2024-06-28 | 0.230 | 9,524,000 | -200,000 | 0.39% | 2,190,520 |
| 2024-06-19 | 2024-06-17 | 0.147 | 9,724,000 | -6,000 | 0.40% | 1,429,428 |
| 2024-06-17 | 2024-06-13 | 0.114 | 9,730,000 | -2,000 | 0.40% | 1,109,220 |
| 2024-06-07 | 2024-06-05 | 0.100 | 9,732,000 | +66,000 | 0.40% | 973,200 |
| 2024-06-06 | 2024-06-04 | 0.110 | 9,666,000 | +26,000 | 0.40% | 1,063,260 |
| 2024-06-05 | 2024-06-03 | 0.107 | 9,640,000 | +152,000 | 0.40% | 1,031,480 |
| 2024-06-04 | 2024-05-31 | 0.110 | 9,488,000 | +56,000 | 0.39% | 1,043,680 |
| 2024-05-31 | 2024-05-29 | 0.110 | 9,432,000 | +200,000 | 0.39% | 1,037,520 |
| 2024-05-30 | 2024-05-28 | 0.110 | 9,232,000 | +260,000 | 0.38% | 1,015,520 |
| 2024-05-29 | 2024-05-27 | 0.121 | 8,972,000 | -26,000 | 0.37% | 1,085,612 |
| 2024-05-28 | 2024-05-24 | 0.113 | 8,998,000 | +250,000 | 0.37% | 1,016,774 |
| 2024-05-27 | 2024-05-23 | 0.134 | 8,748,000 | +140,000 | 0.36% | 1,172,232 |
| 2024-04-24 | 2024-04-22 | 0.078 | 8,608,000 | -120,000 | 0.35% | 671,424 |
| 2024-04-18 | 2024-04-16 | 0.083 | 8,728,000 | -2,000 | 0.36% | 724,424 |
| 2024-04-17 | 2024-04-15 | 0.076 | 8,730,000 | +120,000 | 0.36% | 663,480 |
| 2023-06-02 | 2023-05-31 | 0.112 | 8,610,000 | +852,475 | 0.35% | 965,172 |
| 2023-03-30 | 2023-03-28 | 0.132 | 7,757,525 | -36,039 | 0.35% | 1,024,590 |
| 2021-10-20 | 2021-10-18 | 0.165 | 7,793,564 | -19,822 | 0.36% | 1,288,850 |
| 2021-10-15 | 2021-10-11 | 0.175 | 7,813,386 | +108,119 | 0.36% | 1,370,176 |
| 2021-09-13 | 2021-09-09 | 0.172 | 7,705,267 | -46,852 | 0.35% | 1,325,560 |
| 2021-08-27 | 2021-08-25 | 0.173 | 7,752,119 | +46,852 | 0.35% | 1,342,224 |
| 2021-08-16 | 2021-08-12 | 0.161 | 7,705,267 | +59,465 | 0.35% | 1,240,040 |
| 2021-07-09 | 2021-07-07 | 0.173 | 7,645,802 | -180,198 | 0.35% | 1,323,816 |
| 2021-06-23 | 2021-06-21 | 0.183 | 7,826,000 | +19,822 | 0.36% | 1,433,190 |
| 2021-06-22 | 2021-06-18 | 0.179 | 7,806,178 | +124,336 | 0.36% | 1,394,904 |
| 2021-06-21 | 2021-06-17 | 0.216 | 7,681,842 | -398,237 | 0.35% | 1,662,570 |
| 2021-06-18 | 2021-06-16 | 0.171 | 8,080,079 | +542,396 | 0.37% | 1,381,072 |
| 2020-12-15 | 2020-12-11 | 0.133 | 7,537,683 | -10,812 | 0.34% | 1,003,920 |
| 2020-09-22 | 2020-09-18 | 0.142 | 7,548,495 | +645,170 | 0.34% | 1,071,836 |
| 2020-08-11 | 2020-08-07 | 0.126 | 6,903,325 | -49,438 | 0.34% | 871,312 |
| 2020-03-09 | 2020-03-05 | 0.115 | 6,952,763 | +1,977,557 | 0.35% | 801,610 |
| 2020-02-17 | 2020-02-13 | 0.129 | 4,975,206 | -16,479 | 0.25% | 640,028 |
| 2020-02-10 | 2020-02-06 | 0.120 | 4,991,685 | +16,479 | 0.25% | 599,742 |
| 2019-08-19 | 2019-08-15 | 0.322 | 4,975,206 | -280,154 | 0.25% | 1,600,070 |
| 2019-01-09 | 2019-01-07 | 0.235 | 5,255,360 | -194,460 | 0.26% | 1,237,332 |
| 2018-12-19 | 2018-12-17 | 0.210 | 5,449,820 | +29,664 | 0.27% | 1,144,222 |
| 2018-12-07 | 2018-12-05 | 0.221 | 5,420,156 | -44,495 | 0.27% | 1,197,196 |
| 2018-11-28 | 2018-11-26 | 0.221 | 5,464,651 | +82,398 | 0.27% | 1,207,024 |
| 2018-11-26 | 2018-11-22 | 0.229 | 5,382,253 | +126,893 | 0.27% | 1,234,548 |
| 2018-09-07 | 2018-09-05 | 0.303 | 5,255,360 | -270,266 | 0.26% | 1,594,500 |
| 2018-08-31 | 2018-08-29 | 0.291 | 5,525,626 | -1,648 | 0.27% | 1,609,440 |
| 2018-08-14 | 2018-08-10 | 0.266 | 5,527,274 | -123,597 | 0.27% | 1,469,052 |
| 2018-08-10 | 2018-08-08 | 0.245 | 5,650,871 | +123,597 | 0.28% | 1,385,316 |
| 2018-08-01 | 2018-07-30 | 0.231 | 5,527,274 | +131,837 | 0.27% | 1,274,520 |
| 2018-06-14 | 2018-06-12 | 0.334 | 5,395,437 | +138,429 | 0.27% | 1,800,700 |
| 2018-06-11 | 2018-06-07 | 0.316 | 5,257,008 | +1,648 | 0.26% | 1,658,800 |
| 2018-05-07 | 2018-05-03 | 0.358 | 5,255,360 | -34,607 | 0.26% | 1,881,510 |
| 2018-05-04 | 2018-05-02 | 0.376 | 5,289,967 | +34,607 | 0.26% | 1,990,200 |
| 2018-02-27 | 2018-02-23 | 0.431 | 5,255,360 | -65,918 | 0.26% | 2,264,190 |
| 2018-02-20 | 2018-02-13 | 0.364 | 5,321,278 | -19,776 | 0.26% | 1,937,400 |
| 2018-02-14 | 2018-02-12 | 0.376 | 5,341,054 | -82,398 | 0.26% | 2,009,420 |
| 2018-02-13 | 2018-02-09 | 0.328 | 5,423,452 | -281,802 | 0.27% | 1,777,140 |
| 2018-01-17 | 2018-01-15 | 0.358 | 5,705,254 | -16,480 | 0.28% | 2,042,580 |
| 2018-01-11 | 2018-01-09 | 0.328 | 5,721,734 | +82,398 | 0.28% | 1,874,880 |
| 2017-12-29 | 2017-12-27 | 0.309 | 5,639,336 | +281,802 | 0.28% | 1,745,220 |
| 2017-12-27 | 2017-12-21 | 0.328 | 5,357,534 | +16,480 | 0.26% | 1,755,540 |
| 2017-12-18 | 2017-12-14 | 0.382 | 5,341,054 | -140,077 | 0.26% | 2,041,830 |
| 2017-11-29 | 2017-11-27 | 0.340 | 5,481,131 | +29,663 | 0.27% | 1,862,560 |
| 2017-10-24 | 2017-10-20 | 0.364 | 5,451,468 | -88,990 | 0.27% | 1,984,800 |
| 2017-10-23 | 2017-10-19 | 0.346 | 5,540,458 | -339,480 | 0.27% | 1,916,340 |
| 2017-10-18 | 2017-10-16 | 0.364 | 5,879,938 | +8,239 | 0.29% | 2,140,800 |
| 2017-10-13 | 2017-10-11 | 0.352 | 5,871,699 | -24,719 | 0.29% | 2,066,540 |
| 2017-10-12 | 2017-10-10 | 0.352 | 5,896,418 | +140,077 | 0.29% | 2,075,240 |
| 2017-10-09 | 2017-10-04 | 0.376 | 5,756,341 | +32,959 | 0.28% | 2,165,660 |
| 2017-09-22 | 2017-09-20 | 0.383 | 5,723,382 | +164,797 | 0.28% | 2,190,345 |
| 2017-09-21 | 2017-09-19 | 0.376 | 5,558,585 | +182,248 | 0.27% | 2,092,403 |
| 2017-09-19 | 2017-09-15 | 0.395 | 5,376,337 | +398,484 | 0.27% | 2,124,990 |
| 2017-08-29 | 2017-08-25 | 0.471 | 4,977,853 | +4,782 | 0.25% | 2,342,250 |
| 2017-08-10 | 2017-08-08 | 0.489 | 4,973,071 | +6,375 | 0.25% | 2,433,600 |
| 2017-08-08 | 2017-08-04 | 0.489 | 4,966,696 | +1,594 | 0.25% | 2,430,480 |
| 2017-08-07 | 2017-08-03 | 0.514 | 4,965,102 | +3,188 | 0.25% | 2,554,300 |
| 2017-08-04 | 2017-08-02 | 0.502 | 4,961,914 | +1,594 | 0.25% | 2,490,400 |
| 2017-08-01 | 2017-07-28 | 0.464 | 4,960,320 | +15,939 | 0.25% | 2,302,880 |
| 2017-07-28 | 2017-07-26 | 0.502 | 4,944,381 | +7,970 | 0.25% | 2,481,600 |
| 2017-07-20 | 2017-07-18 | 0.527 | 4,936,411 | +58,976 | 0.25% | 2,601,480 |
| 2017-07-19 | 2017-07-17 | 0.533 | 4,877,435 | +86,072 | 0.25% | 2,601,000 |
| 2017-07-18 | 2017-07-14 | 0.552 | 4,791,363 | +14,345 | 0.25% | 2,645,280 |
| 2017-07-17 | 2017-07-13 | 0.558 | 4,777,018 | +22,315 | 0.25% | 2,667,330 |
| 2017-07-13 | 2017-07-11 | 0.565 | 4,754,703 | +17,534 | 0.24% | 2,684,700 |
| 2017-07-12 | 2017-07-10 | 0.571 | 4,737,169 | +15,939 | 0.24% | 2,704,520 |
| 2017-07-11 | 2017-07-07 | 0.602 | 4,721,230 | +79,697 | 0.24% | 2,843,520 |
| 2017-07-07 | 2017-07-05 | 0.615 | 4,641,533 | -79,697 | 0.24% | 2,853,760 |
| 2017-07-04 | 2017-06-30 | 0.627 | 4,721,230 | +79,697 | 0.24% | 2,962,000 |
| 2017-07-03 | 2017-06-29 | 0.853 | 4,641,533 | -231,121 | 0.24% | 3,960,320 |
| 2017-06-30 | 2017-06-28 | 0.678 | 4,872,654 | -159,393 | 0.25% | 3,301,560 |
| 2017-06-26 | 2017-06-22 | 0.640 | 5,032,047 | -79,697 | 0.26% | 3,220,140 |
| 2017-06-21 | 2017-06-19 | 0.540 | 5,111,744 | -14,345 | 0.26% | 2,758,020 |
| 2017-06-20 | 2017-06-16 | 0.502 | 5,126,089 | +14,345 | 0.26% | 2,572,800 |
| 2017-06-16 | 2017-06-14 | 0.489 | 5,111,744 | +143,454 | 0.26% | 2,501,460 |
| 2017-06-13 | 2017-06-09 | 0.502 | 4,968,290 | +39,849 | 0.25% | 2,493,600 |
| 2017-06-12 | 2017-06-08 | 0.508 | 4,928,441 | +39,848 | 0.25% | 2,504,520 |
| 2017-06-08 | 2017-06-06 | 0.533 | 4,888,593 | +127,515 | 0.25% | 2,606,950 |
| 2017-06-05 | 2017-06-01 | 0.552 | 4,761,078 | -79,697 | 0.24% | 2,628,560 |
| 2017-06-01 | 2017-05-29 | 0.596 | 4,840,775 | +119,545 | 0.25% | 2,885,150 |
| 2017-05-31 | 2017-05-26 | 0.558 | 4,721,230 | +79,697 | 0.24% | 2,636,180 |
| 2017-05-15 | 2017-05-11 | 0.765 | 4,641,533 | -12,752 | 0.24% | 3,552,640 |
| 2017-05-11 | 2017-05-09 | 0.803 | 4,654,285 | -79,696 | 0.24% | 3,737,600 |
| 2017-02-20 | 2017-02-16 | 0.954 | 4,733,981 | -176,927 | 0.27% | 4,514,400 |
| 2016-12-23 | 2016-12-21 | 0.903 | 4,910,908 | +159,393 | 0.28% | 4,436,640 |
| 2016-12-08 | 2016-12-06 | 0.991 | 4,751,515 | +17,534 | 0.27% | 4,709,980 |
| 2016-10-12 | 2016-10-07 | 1.004 | 4,733,981 | -39,849 | 0.27% | 4,752,000 |
| 2016-10-05 | 2016-10-03 | 1.004 | 4,773,830 | +39,849 | 0.27% | 4,792,000 |
| 2016-09-12 | 2016-09-08 | 1.144 | 4,733,981 | +268,976 | 0.27% | 5,416,134 |
| 2016-09-08 | 2016-09-06 | 1.104 | 4,465,005 | -659,979 | 0.27% | 4,930,200 |
| 2016-08-18 | 2016-08-16 | 1.117 | 5,124,984 | -127,787 | 0.31% | 5,727,120 |
| 2016-08-17 | 2016-08-15 | 1.104 | 5,252,771 | -7,516 | 0.32% | 5,800,041 |
| 2016-08-08 | 2016-08-04 | 1.157 | 5,260,287 | +75,168 | 0.32% | 6,088,260 |
| 2016-07-29 | 2016-07-27 | 1.091 | 5,185,119 | +45,101 | 0.32% | 5,656,360 |
| 2016-07-26 | 2016-07-22 | 1.171 | 5,140,018 | +15,034 | 0.31% | 6,017,440 |
| 2016-07-25 | 2016-07-21 | 1.117 | 5,124,984 | +82,685 | 0.31% | 5,727,120 |
| 2016-07-18 | 2016-07-14 | 1.211 | 5,042,299 | +37,584 | 0.33% | 6,104,280 |
| 2016-06-30 | 2016-06-28 | 1.277 | 5,004,715 | -28,564 | 0.33% | 6,391,680 |
| 2016-06-21 | 2016-06-17 | 1.224 | 5,033,279 | -1,503 | 0.33% | 6,160,320 |
| 2016-05-27 | 2016-05-25 | 1.397 | 5,034,782 | -7,517 | 0.33% | 7,032,900 |
| 2016-05-23 | 2016-05-19 | 1.477 | 5,042,299 | -24,054 | 0.33% | 7,445,880 |
| 2016-05-13 | 2016-05-11 | 1.264 | 5,066,353 | +105,549 | 0.34% | 6,401,566 |
| 2016-05-12 | 2016-05-10 | 1.277 | 4,960,804 | -60,354 | 0.34% | 6,335,600 |
| 2016-04-28 | 2016-04-26 | 1.331 | 5,021,158 | -5,888 | 0.34% | 6,685,560 |
| 2016-04-27 | 2016-04-25 | 1.386 | 5,027,046 | +1,472 | 0.34% | 6,966,600 |
| 2016-04-25 | 2016-04-21 | 1.386 | 5,025,574 | -469,583 | 0.34% | 6,964,560 |
| 2016-04-21 | 2016-04-19 | 1.440 | 5,495,157 | +1,472 | 0.37% | 7,913,959 |
| 2016-04-18 | 2016-04-14 | 1.467 | 5,493,685 | +1,472 | 0.37% | 8,061,119 |
| 2016-04-15 | 2016-04-13 | 1.481 | 5,492,213 | -125,124 | 0.37% | 8,133,580 |
| 2016-04-13 | 2016-04-11 | 1.508 | 5,617,337 | +1,472 | 0.38% | 8,471,519 |
| 2016-04-01 | 2016-03-30 | 1.576 | 5,615,865 | +13,248 | 0.38% | 8,850,799 |
| 2016-03-31 | 2016-03-29 | 1.535 | 5,602,617 | +156,037 | 0.38% | 8,601,560 |
| 2016-03-30 | 2016-03-24 | 1.481 | 5,446,580 | -14,720 | 0.37% | 8,066,000 |
| 2016-03-24 | 2016-03-22 | 1.318 | 5,461,300 | -20,609 | 0.37% | 7,197,400 |
| 2016-03-18 | 2016-03-16 | 1.196 | 5,481,909 | -170,758 | 0.37% | 6,554,240 |
| 2016-03-17 | 2016-03-15 | 1.168 | 5,652,667 | -147,204 | 0.38% | 6,604,800 |
| 2016-03-16 | 2016-03-14 | 1.168 | 5,799,871 | -32,386 | 0.39% | 6,776,799 |
| 2016-03-14 | 2016-03-10 | 1.223 | 5,832,257 | -317,962 | 0.39% | 7,131,601 |
| 2016-03-11 | 2016-03-09 | 1.196 | 6,150,219 | +7,360 | 0.42% | 7,353,280 |
| 2016-03-07 | 2016-03-03 | 1.141 | 6,142,859 | -73,602 | 0.42% | 7,010,640 |
| 2016-03-02 | 2016-02-29 | 1.114 | 6,216,461 | +191,366 | 0.42% | 6,925,720 |
| 2016-03-01 | 2016-02-26 | 1.141 | 6,025,095 | +158,981 | 0.41% | 6,876,240 |
| 2016-02-25 | 2016-02-23 | 1.141 | 5,866,114 | +73,603 | 0.40% | 6,694,800 |
| 2016-01-14 | 2016-01-12 | 1.277 | 5,792,511 | +14,720 | 0.39% | 7,397,800 |
| 2015-11-27 | 2015-11-25 | 1.454 | 5,777,791 | +7,361 | 0.39% | 8,399,500 |
| 2015-10-23 | 2015-10-20 | 1.603 | 5,770,430 | -147,205 | 0.39% | 9,251,199 |
| 2015-10-19 | 2015-10-15 | 1.617 | 5,917,635 | +147,205 | 0.40% | 9,567,599 |
| 2015-09-25 | 2015-09-23 | 21.847 | 5,770,430 | +5,409,778 | 0.39% | 126,067,189 |
| 2015-09-18 | 2015-09-16 | 21.956 | 360,652 | +10,672 | 0.39% | 7,918,402 |
| 2015-09-17 | 2015-09-15 | 22.228 | 349,980 | +38,642 | 0.38% | 7,779,190 |
| 2015-09-16 | 2015-09-14 | 22.064 | 311,338 | +165,605 | 0.34% | 6,869,514 |
| 2015-08-25 | 2015-08-21 | 25.706 | 145,733 | +18,401 | 0.16% | 3,746,165 |
| 2015-08-05 | 2015-08-03 | 26.684 | 127,332 | -2,944 | 0.14% | 3,397,715 |
| 2015-07-22 | 2015-07-20 | 27.336 | 130,276 | +1,472 | 0.14% | 3,561,232 |
| 2015-07-20 | 2015-07-16 | 27.010 | 128,804 | -5,520 | 0.14% | 3,478,993 |
| 2015-07-15 | 2015-07-13 | 28.097 | 134,324 | +1,104 | 0.15% | 3,774,088 |
| 2015-07-13 | 2015-07-09 | 28.260 | 133,220 | +9,200 | 0.14% | 3,764,789 |
| 2015-07-09 | 2015-07-07 | 28.423 | 124,020 | -736 | 0.13% | 3,525,017 |
| 2015-07-08 | 2015-07-06 | 28.260 | 124,756 | -6,624 | 0.14% | 3,525,597 |
| 2015-06-30 | 2015-06-26 | 31.249 | 131,380 | -1,840 | 0.14% | 4,105,489 |
| 2015-06-29 | 2015-06-25 | 31.303 | 133,220 | -3,681 | 0.14% | 4,170,228 |
| 2015-06-26 | 2015-06-24 | 31.792 | 136,901 | +1,473 | 0.15% | 4,352,415 |
| 2015-06-24 | 2015-06-22 | 32.608 | 135,428 | -1,841 | 0.15% | 4,415,985 |
| 2015-06-17 | 2015-06-15 | 34.238 | 137,269 | -1,472 | 0.15% | 4,699,816 |
| 2015-06-16 | 2015-06-12 | 34.727 | 138,741 | +2,945 | 0.15% | 4,818,075 |
| 2015-06-15 | 2015-06-11 | 35.488 | 135,796 | -2,209 | 0.15% | 4,819,123 |
| 2015-06-12 | 2015-06-10 | 35.271 | 138,005 | +2,209 | 0.15% | 4,867,516 |
| 2015-06-11 | 2015-06-09 | 31.086 | 135,796 | +3,680 | 0.15% | 4,221,345 |
| 2015-06-10 | 2015-06-08 | 30.977 | 132,116 | +8,832 | 0.14% | 4,092,589 |
| 2015-06-08 | 2015-06-04 | 30.434 | 123,284 | +1,104 | 0.13% | 3,751,998 |
| 2015-06-04 | 2015-06-02 | 30.434 | 122,180 | -8,096 | 0.13% | 3,718,399 |
| 2015-06-03 | 2015-06-01 | 30.488 | 130,276 | -736 | 0.14% | 3,971,871 |
| 2015-06-02 | 2015-05-29 | 30.053 | 131,012 | -20,241 | 0.14% | 3,937,350 |
| 2015-06-01 | 2015-05-28 | 30.053 | 151,253 | -10,672 | 0.16% | 4,545,660 |
| 2015-05-22 | 2015-05-20 | 31.032 | 161,925 | +3,680 | 0.18% | 5,024,789 |
| 2015-05-20 | 2015-05-18 | 31.476 | 158,245 | +2,236 | 0.17% | 4,980,996 |
| 2015-05-19 | 2015-05-15 | 31.862 | 156,009 | -1,451 | 0.17% | 4,970,815 |
| 2015-05-18 | 2015-05-14 | 31.311 | 157,460 | -1,088 | 0.17% | 4,930,247 |
| 2015-05-15 | 2015-05-13 | 31.697 | 158,548 | +725 | 0.17% | 5,025,493 |
| 2015-05-12 | 2015-05-08 | 32.579 | 157,823 | +3,266 | 0.17% | 5,141,713 |
| 2015-05-08 | 2015-05-06 | 30.760 | 154,557 | -9,071 | 0.17% | 4,754,151 |
| 2015-05-07 | 2015-05-05 | 31.476 | 163,628 | +12,699 | 0.18% | 5,150,434 |
| 2015-05-05 | 2015-04-30 | 31.421 | 150,929 | -9,070 | 0.17% | 4,742,394 |
| 2015-05-04 | 2015-04-29 | 32.414 | 159,999 | +14,512 | 0.18% | 5,186,145 |
| 2015-04-30 | 2015-04-28 | 33.681 | 145,487 | +1,088 | 0.16% | 4,900,219 |
| 2015-04-22 | 2015-04-20 | 37.210 | 144,399 | -10,521 | 0.16% | 5,373,015 |
| 2015-04-21 | 2015-04-17 | 36.383 | 154,920 | -7,982 | 0.17% | 5,636,396 |
| 2015-04-20 | 2015-04-16 | 37.265 | 162,902 | +11,973 | 0.18% | 6,070,482 |
| 2015-04-17 | 2015-04-15 | 34.233 | 150,929 | -527,164 | 0.17% | 5,166,713 |
| 2015-04-16 | 2015-04-14 | 31.587 | 678,093 | +2,903 | 0.75% | 21,418,742 |
| 2015-04-15 | 2015-04-13 | 28.941 | 675,190 | -1,089 | 0.74% | 19,540,487 |
| 2015-04-08 | 2015-04-01 | 28.665 | 676,279 | -1,814 | 0.75% | 19,385,603 |
| 2015-04-02 | 2015-03-31 | 28.941 | 678,093 | -1,088 | 0.75% | 19,624,502 |
| 2015-04-01 | 2015-03-30 | 28.059 | 679,181 | -3,266 | 0.75% | 19,056,949 |
| 2015-03-27 | 2015-03-25 | 27.287 | 682,447 | +14,513 | 0.75% | 18,621,909 |
| 2015-03-26 | 2015-03-24 | 28.224 | 667,934 | -1,089 | 0.74% | 18,851,833 |
| 2015-03-25 | 2015-03-23 | 28.941 | 669,023 | -13,786 | 0.74% | 19,362,009 |
| 2015-03-24 | 2015-03-20 | 28.224 | 682,809 | -726 | 0.75% | 19,271,666 |
| 2015-03-23 | 2015-03-19 | 27.783 | 683,535 | -24,671 | 0.75% | 18,990,717 |
| 2015-03-18 | 2015-03-16 | 26.405 | 708,206 | -726 | 0.78% | 18,700,154 |
| 2015-03-17 | 2015-03-13 | 25.247 | 708,932 | -1,814 | 0.78% | 17,898,644 |
| 2015-03-16 | 2015-03-12 | 24.861 | 710,746 | +39,184 | 0.78% | 17,670,183 |
| 2015-03-13 | 2015-03-11 | 24.531 | 671,562 | +47,891 | 0.74% | 16,473,891 |
| 2015-03-12 | 2015-03-10 | 22.877 | 623,671 | +34,467 | 0.69% | 14,267,692 |
| 2015-03-11 | 2015-03-09 | 21.499 | 589,204 | +47,528 | 0.65% | 12,667,192 |
| 2015-03-10 | 2015-03-06 | 20.782 | 541,676 | +10,884 | 0.60% | 11,257,216 |
| 2015-03-06 | 2015-03-04 | 21.003 | 530,792 | +14,513 | 0.58% | 11,148,063 |
| 2015-03-05 | 2015-03-03 | 20.672 | 516,279 | +26,848 | 0.57% | 10,672,491 |
| 2015-03-04 | 2015-03-02 | 20.231 | 489,431 | +159,999 | 0.54% | 9,901,651 |
| 2015-03-03 | 2015-02-27 | 21.995 | 329,432 | +59,138 | 0.36% | 7,245,840 |
| 2015-03-02 | 2015-02-26 | 20.892 | 270,294 | +98,322 | 0.30% | 5,647,103 |
| 2015-02-25 | 2015-02-23 | 27.287 | 171,972 | +5,442 | 0.23% | 4,692,594 |
| 2015-02-24 | 2015-02-18 | 27.728 | 166,530 | -22,494 | 0.22% | 4,617,539 |
| 2015-02-23 | 2015-02-16 | 26.350 | 189,024 | -5,442 | 0.25% | 4,980,752 |
| 2015-02-16 | 2015-02-12 | 25.523 | 194,466 | +2,539 | 0.26% | 4,963,348 |
| 2015-02-13 | 2015-02-11 | 24.090 | 191,927 | +2,540 | 0.25% | 4,623,465 |
| 2015-02-12 | 2015-02-10 | 26.074 | 189,387 | -15,964 | 0.25% | 4,938,117 |
| 2015-02-11 | 2015-02-09 | 20.948 | 205,351 | +11,247 | 0.27% | 4,301,605 |
| 2015-02-10 | 2015-02-06 | 17.640 | 194,104 | +63,129 | 0.26% | 3,424,006 |
| 2015-02-06 | 2015-02-04 | 17.750 | 130,975 | +53,696 | 0.17% | 2,324,847 |
| 2015-02-05 | 2015-02-03 | 17.916 | 77,279 | +2,540 | 0.10% | 1,384,506 |
| 2015-02-04 | 2015-02-02 | 18.853 | 74,739 | +1,088 | 0.10% | 1,409,040 |
| 2015-02-02 | 2015-01-29 | 18.191 | 73,651 | -6,530 | 0.10% | 1,339,808 |
| 2015-01-30 | 2015-01-28 | 18.136 | 80,181 | +21,043 | 0.11% | 1,454,178 |
| 2015-01-29 | 2015-01-27 | 18.191 | 59,138 | -1,089 | 0.08% | 1,075,798 |
| 2015-01-19 | 2015-01-15 | 17.585 | 60,227 | +36,282 | 0.08% | 1,059,088 |
| 2015-01-13 | 2015-01-09 | 17.364 | 23,945 | +2,902 | 0.03% | 415,791 |
| 2015-01-05 | 2014-12-31 | 16.813 | 21,043 | -29,025 | 0.03% | 353,800 |
| 2015-01-02 | 2014-12-29 | 18.632 | 50,068 | -2,902 | 0.07% | 932,883 |
| 2014-12-30 | 2014-12-24 | 18.908 | 52,970 | -15,601 | 0.07% | 1,001,554 |
| 2014-12-23 | 2014-12-19 | 16.317 | 68,571 | -12,699 | 0.09% | 1,118,877 |
| 2014-12-22 | 2014-12-18 | 14.498 | 81,270 | -11,610 | 0.11% | 1,178,246 |
| 2014-12-19 | 2014-12-17 | 13.230 | 92,880 | +1,815 | 0.12% | 1,228,807 |
| 2014-12-18 | 2014-12-16 | 11.631 | 91,065 | +30,838 | 0.12% | 1,059,215 |
| 2014-12-17 | 2014-12-15 | 11.301 | 60,227 | -15,238 | 0.08% | 680,605 |
| 2014-12-16 | 2014-12-12 | 11.576 | 75,465 | -2,539 | 0.10% | 873,605 |
| 2014-12-12 | 2014-12-10 | 11.797 | 78,004 | -14,876 | 0.10% | 920,197 |
| 2014-12-11 | 2014-12-09 | 11.301 | 92,880 | -13,423 | 0.12% | 1,049,606 |
| 2014-12-10 | 2014-12-08 | 10.860 | 106,303 | -26,486 | 0.14% | 1,154,415 |
| 2014-12-08 | 2014-12-04 | 9.978 | 132,789 | +8,708 | 0.18% | 1,324,923 |
| 2014-12-05 | 2014-12-03 | 10.308 | 124,081 | +14,512 | 0.16% | 1,279,078 |
| 2014-12-04 | 2014-12-02 | 9.812 | 109,569 | +66,757 | 0.14% | 1,075,122 |
| 2014-11-25 | 2014-11-21 | 9.592 | 42,812 | +11,247 | 0.06% | 410,643 |
| 2014-11-24 | 2014-11-20 | 9.096 | 31,565 | +18,141 | 0.04% | 287,104 |
| 2014-11-21 | 2014-11-19 | 9.426 | 13,424 | +6,531 | 0.02% | 126,540 |
| 2014-11-20 | 2014-11-18 | 9.371 | 6,893 | -10,885 | 0.01% | 64,596 |
| 2014-11-19 | 2014-11-17 | 9.371 | 17,778 | -363 | 0.02% | 166,603 |
| 2014-11-11 | 2014-11-07 | 8.655 | 18,141 | +7,257 | 0.02% | 157,004 |
| 2014-10-24 | 2014-10-22 | 8.214 | 10,884 | -1,814 | 0.01% | 89,397 |
| 2014-09-25 | 2014-09-23 | 8.159 | 12,698 | +3,628 | 0.02% | 103,597 |
| 2014-07-28 | 2014-07-24 | 9.041 | 9,070 | +3,628 | 0.01% | 81,998 |
| 2014-07-17 | 2014-07-15 | 9.041 | 5,442 | +3,628 | 0.01% | 49,199 |
| 2014-07-08 | 2014-07-04 | 9.592 | 1,814 | +1,814 | 0.00% | 17,399 |
| 2014-06-20 | 2014-06-18 | 9.537 | 0 | -3,628 | ||
| 2014-06-05 | 2014-06-03 | 9.206 | 3,628 | +3,628 | 0.00% | 33,399 |
| 2014-02-20 | 2014-02-18 | 10.653 | 0 | -1,382 | ||
| 2014-02-17 | 2014-02-13 | 9.322 | 1,382 | +346 | 0.00% | 12,883 |
| 2014-02-13 | 2014-02-11 | 9.727 | 1,036 | +1,036 | 0.00% | 10,077 |
| 2014-01-10 | 2014-01-08 | 9.032 | 0 | -14,854 | ||
| 2014-01-09 | 2014-01-07 | 9.380 | 14,854 | -2,418 | 0.02% | 139,325 |
| 2013-12-11 | 2013-12-09 | 10.132 | 17,272 | -690 | 0.02% | 175,005 |
| 2013-12-10 | 2013-12-06 | 9.380 | 17,962 | +690 | 0.03% | 168,476 |
| 2013-10-17 | 2013-10-15 | 10.248 | 17,272 | +5,873 | 0.02% | 177,005 |
| 2013-10-02 | 2013-09-27 | 10.074 | 11,399 | +691 | 0.02% | 114,838 |
| 2013-09-26 | 2013-09-24 | 10.190 | 10,708 | +10,363 | 0.01% | 109,117 |
| 2013-06-26 | 2013-06-24 | 11.059 | 345 | -13,818 | 0.00% | 3,815 |
| 2013-06-25 | 2013-06-21 | 10.653 | 14,163 | -13,126 | 0.02% | 150,884 |
| 2013-05-28 | 2013-05-24 | 12.043 | 27,289 | +5,181 | 0.04% | 328,640 |
| 2013-05-27 | 2013-05-23 | 11.985 | 22,108 | +1,382 | 0.03% | 264,965 |
| 2013-05-22 | 2013-05-20 | 13.396 | 20,726 | +930 | 0.03% | 277,653 |
| 2013-05-10 | 2013-05-08 | 11.032 | 19,796 | +19,796 | 0.03% | 218,395 |
| 2013-04-22 | 2013-04-18 | 11.820 | 0 | -8,249 | ||
| 2013-04-12 | 2013-04-10 | 11.093 | 8,249 | +8,249 | 0.01% | 91,505 |
| 2013-03-28 | 2013-03-26 | 11.214 | 0 | -8,578 | ||
| 2013-03-27 | 2013-03-25 | 11.457 | 8,578 | +1,319 | 0.01% | 98,275 |
| 2013-03-21 | 2013-03-19 | 10.487 | 7,259 | +7,259 | 0.01% | 76,123 |
| 2013-03-08 | 2013-03-06 | 11.517 | 0 | -660 | ||
| 2013-02-25 | 2013-02-21 | 9.638 | 660 | -330 | 0.00% | 6,361 |
| 2013-02-18 | 2013-02-14 | 10.184 | 990 | -14,187 | 0.00% | 10,082 |
| 2012-11-09 | 2012-11-07 | 8.789 | 15,177 | +330 | 0.02% | 133,398 |
| 2012-07-20 | 2012-07-18 | 8.123 | 14,847 | +330 | 0.02% | 120,597 |
| 2012-07-18 | 2012-07-16 | 8.365 | 14,517 | -3,630 | 0.02% | 121,437 |
| 2012-07-17 | 2012-07-13 | 8.244 | 18,147 | 0.03% | 149,602 |
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