History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 305,000 | +0 | 0.00% | 2,104,500 |
| 2025-10-13 | 2025-10-09 | 6.930 | 305,000 | +0 | 0.00% | 2,113,650 |
| 2025-10-10 | 2025-10-08 | 6.700 | 305,000 | +0 | 0.00% | 2,043,500 |
| 2025-10-09 | 2025-10-06 | 6.670 | 305,000 | +0 | 0.00% | 2,034,350 |
| 2025-10-08 | 2025-10-03 | 6.610 | 305,000 | +0 | 0.00% | 2,016,050 |
| 2025-10-06 | 2025-10-02 | 6.700 | 305,000 | +0 | 0.00% | 2,043,500 |
| 2025-10-03 | 2025-09-30 | 6.810 | 305,000 | +0 | 0.00% | 2,077,050 |
| 2025-10-02 | 2025-09-29 | 6.650 | 305,000 | +0 | 0.00% | 2,028,250 |
| 2025-09-30 | 2025-09-26 | 6.420 | 305,000 | +0 | 0.00% | 1,958,100 |
| 2025-09-29 | 2025-09-25 | 6.330 | 305,000 | +0 | 0.00% | 1,930,650 |
| 2025-09-26 | 2025-09-24 | 6.360 | 305,000 | +0 | 0.00% | 1,939,800 |
| 2025-09-25 | 2025-09-23 | 6.340 | 305,000 | +0 | 0.00% | 1,933,700 |
| 2025-09-24 | 2025-09-22 | 6.400 | 305,000 | +0 | 0.00% | 1,952,000 |
| 2025-09-23 | 2025-09-19 | 6.460 | 305,000 | +0 | 0.00% | 1,970,300 |
| 2025-09-22 | 2025-09-18 | 6.440 | 305,000 | +0 | 0.00% | 1,964,200 |
| 2025-09-19 | 2025-09-17 | 6.780 | 305,000 | +0 | 0.00% | 2,067,900 |
| 2025-09-18 | 2025-09-16 | 6.780 | 305,000 | +0 | 0.00% | 2,067,900 |
| 2025-09-17 | 2025-09-15 | 7.090 | 305,000 | +0 | 0.00% | 2,162,450 |
| 2025-09-16 | 2025-09-12 | 7.170 | 305,000 | +0 | 0.00% | 2,186,850 |
| 2025-09-15 | 2025-09-11 | 7.070 | 305,000 | +0 | 0.00% | 2,156,350 |
| 2025-09-12 | 2025-09-10 | 6.960 | 305,000 | +0 | 0.00% | 2,122,800 |
| 2025-09-11 | 2025-09-09 | 6.710 | 305,000 | +0 | 0.00% | 2,046,550 |
| 2025-09-10 | 2025-09-08 | 6.620 | 305,000 | +0 | 0.00% | 2,019,100 |
| 2025-09-09 | 2025-09-05 | 6.670 | 305,000 | +0 | 0.00% | 2,034,350 |
| 2025-09-08 | 2025-09-04 | 6.700 | 305,000 | +0 | 0.00% | 2,043,500 |
| 2025-09-05 | 2025-09-03 | 6.850 | 305,000 | +0 | 0.00% | 2,089,250 |
| 2025-09-04 | 2025-09-02 | 6.900 | 305,000 | +0 | 0.00% | 2,104,500 |
| 2025-09-03 | 2025-09-01 | 6.980 | 305,000 | +0 | 0.00% | 2,128,900 |
| 2025-09-02 | 2025-08-29 | 6.980 | 305,000 | +0 | 0.00% | 2,128,900 |
| 2025-09-01 | 2025-08-28 | 6.910 | 305,000 | +0 | 0.00% | 2,107,550 |
| 2025-08-29 | 2025-08-27 | 6.530 | 305,000 | +0 | 0.00% | 1,991,650 |
| 2025-08-28 | 2025-08-26 | 6.760 | 305,000 | +0 | 0.00% | 2,061,800 |
| 2025-08-27 | 2025-08-25 | 6.840 | 305,000 | +0 | 0.00% | 2,086,200 |
| 2025-08-26 | 2025-08-22 | 6.830 | 305,000 | +0 | 0.00% | 2,083,150 |
| 2025-08-25 | 2025-08-21 | 6.830 | 305,000 | +0 | 0.00% | 2,083,150 |
| 2025-08-22 | 2025-08-20 | 6.730 | 305,000 | +0 | 0.00% | 2,052,650 |
| 2025-08-21 | 2025-08-19 | 6.590 | 305,000 | +0 | 0.00% | 2,009,950 |
| 2025-08-20 | 2025-08-18 | 6.720 | 305,000 | +0 | 0.00% | 2,049,600 |
| 2025-08-19 | 2025-08-15 | 6.680 | 305,000 | +0 | 0.00% | 2,037,400 |
| 2025-08-18 | 2025-08-14 | 6.490 | 305,000 | +0 | 0.00% | 1,979,450 |
| 2025-08-15 | 2025-08-13 | 6.350 | 305,000 | +0 | 0.00% | 1,936,750 |
| 2025-08-14 | 2025-08-12 | 6.270 | 305,000 | +0 | 0.00% | 1,912,350 |
| 2025-08-13 | 2025-08-11 | 6.090 | 305,000 | +0 | 0.00% | 1,857,450 |
| 2025-08-12 | 2025-08-08 | 6.190 | 305,000 | +0 | 0.00% | 1,887,950 |
| 2025-08-11 | 2025-08-07 | 6.210 | 305,000 | +0 | 0.00% | 1,894,050 |
| 2025-08-08 | 2025-08-06 | 6.190 | 305,000 | +0 | 0.00% | 1,887,950 |
| 2025-08-07 | 2025-08-05 | 6.230 | 305,000 | +0 | 0.00% | 1,900,150 |
| 2025-08-06 | 2025-08-04 | 6.090 | 305,000 | +0 | 0.00% | 1,857,450 |
| 2025-08-05 | 2025-08-01 | 5.990 | 305,000 | +0 | 0.00% | 1,826,950 |
| 2025-08-04 | 2025-07-31 | 6.040 | 305,000 | +0 | 0.00% | 1,842,200 |
| 2025-08-01 | 2025-07-30 | 6.310 | 305,000 | +0 | 0.00% | 1,924,550 |
| 2025-07-31 | 2025-07-29 | 6.310 | 305,000 | +0 | 0.00% | 1,924,550 |
| 2025-07-30 | 2025-07-28 | 6.220 | 305,000 | +0 | 0.00% | 1,897,100 |
| 2025-07-29 | 2025-07-25 | 6.130 | 305,000 | +0 | 0.00% | 1,869,650 |
| 2025-07-28 | 2025-07-24 | 6.030 | 305,000 | +0 | 0.00% | 1,839,150 |
| 2025-07-25 | 2025-07-23 | 5.800 | 305,000 | +0 | 0.00% | 1,769,000 |
| 2025-07-24 | 2025-07-22 | 5.760 | 305,000 | +0 | 0.00% | 1,756,800 |
| 2025-07-23 | 2025-07-21 | 5.800 | 305,000 | +0 | 0.00% | 1,769,000 |
| 2025-07-22 | 2025-07-18 | 5.690 | 305,000 | -24,000 | 0.00% | 1,735,450 |
| 2025-07-04 | 2025-07-02 | 6.133 | 329,000 | +7,109 | 0.00% | 2,017,599 |
| 2025-03-11 | 2025-03-07 | 4.211 | 321,891 | -9,783 | 0.00% | 1,355,482 |
| 2024-11-29 | 2024-11-27 | 3.956 | 331,674 | +6,045 | 0.00% | 1,312,114 |
| 2024-10-07 | 2024-10-03 | 4.143 | 325,629 | -19,211 | 0.00% | 1,349,220 |
| 2024-09-27 | 2024-09-25 | 3.571 | 344,840 | -9,606 | 0.00% | 1,231,369 |
| 2024-09-25 | 2024-09-23 | 3.321 | 354,446 | -19,211 | 0.00% | 1,177,111 |
| 2024-07-05 | 2024-07-03 | 3.065 | 373,657 | +23,316 | 0.00% | 1,145,093 |
| 2023-06-26 | 2023-06-21 | 3.548 | 350,341 | +21,399 | 0.00% | 1,242,920 |
| 2023-03-07 | 2023-03-03 | 3.087 | 328,942 | -8,456 | 0.00% | 1,015,291 |
| 2022-06-23 | 2022-06-21 | 3.284 | 337,398 | +22,706 | 0.00% | 1,107,975 |
| 2022-04-07 | 2022-04-04 | 3.360 | 314,692 | -394,350 | 0.00% | 1,057,351 |
| 2022-04-06 | 2022-04-01 | 3.297 | 709,042 | -236,611 | 0.01% | 2,337,399 |
| 2022-04-04 | 2022-03-31 | 3.259 | 945,653 | -157,740 | 0.01% | 3,081,432 |
| 2021-11-02 | 2021-10-29 | 3.107 | 1,103,393 | +9,350 | 0.02% | 3,428,624 |
| 2021-09-21 | 2021-09-17 | 3.043 | 1,094,043 | +782,018 | 0.02% | 3,329,620 |
| 2021-06-23 | 2021-06-21 | 3.737 | 312,025 | +16,288 | 0.00% | 1,166,100 |
| 2021-01-21 | 2021-01-19 | 3.575 | 295,737 | -14,824 | 0.00% | 1,057,349 |
| 2020-11-27 | 2020-11-25 | 3.292 | 310,561 | -159,358 | 0.00% | 1,022,359 |
| 2020-11-02 | 2020-10-29 | 3.215 | 469,919 | +8,530 | 0.01% | 1,510,986 |
| 2020-10-29 | 2020-10-27 | 3.270 | 461,389 | +50,942 | 0.01% | 1,508,919 |
| 2020-10-23 | 2020-10-21 | 3.339 | 410,447 | +105,522 | 0.01% | 1,370,519 |
| 2020-09-08 | 2020-09-04 | 3.408 | 304,925 | -1,091,615 | 0.00% | 1,039,122 |
| 2020-08-06 | 2020-08-04 | 3.655 | 1,396,540 | +14,555 | 0.02% | 5,104,541 |
| 2020-07-15 | 2020-07-13 | 3.793 | 1,381,985 | -218,323 | 0.02% | 5,241,240 |
| 2020-07-08 | 2020-07-06 | 4.067 | 1,600,308 | +72,774 | 0.03% | 6,509,040 |
| 2020-07-07 | 2020-07-03 | 3.476 | 1,527,534 | +145,549 | 0.02% | 5,310,471 |
| 2020-06-29 | 2020-06-24 | 3.609 | 1,381,985 | +71,875 | 0.02% | 4,987,926 |
| 2020-03-23 | 2020-03-19 | 3.058 | 1,310,110 | +3,450 | 0.02% | 4,006,891 |
| 2020-02-27 | 2020-02-25 | 4.073 | 1,306,660 | -12,418 | 0.02% | 5,322,139 |
| 2020-01-02 | 2019-12-27 | 4.754 | 1,319,078 | +12,418 | 0.02% | 6,271,359 |
| 2019-11-06 | 2019-11-04 | 4.899 | 1,306,660 | -6,899 | 0.02% | 6,401,719 |
| 2019-08-06 | 2019-08-02 | 4.682 | 1,313,559 | -206,968 | 0.02% | 6,149,920 |
| 2019-06-26 | 2019-06-24 | 4.556 | 1,520,527 | +25,719 | 0.03% | 6,927,537 |
| 2019-04-25 | 2019-04-23 | 4.895 | 1,494,808 | -678 | 0.03% | 7,317,281 |
| 2019-04-11 | 2019-04-09 | 5.057 | 1,495,486 | -67,823 | 0.03% | 7,563,150 |
| 2019-04-03 | 2019-04-01 | 4.984 | 1,563,309 | -48,154 | 0.03% | 7,790,902 |
| 2019-03-12 | 2019-03-08 | 5.102 | 1,611,463 | -135,645 | 0.03% | 8,220,962 |
| 2019-03-11 | 2019-03-07 | 5.382 | 1,747,108 | +27,808 | 0.03% | 9,402,402 |
| 2019-03-05 | 2019-03-01 | 5.411 | 1,719,300 | +21,025 | 0.03% | 9,303,448 |
| 2019-03-04 | 2019-02-28 | 5.249 | 1,698,275 | +38,658 | 0.03% | 8,914,238 |
| 2019-03-01 | 2019-02-27 | 5.278 | 1,659,617 | +67,823 | 0.03% | 8,760,262 |
| 2019-02-27 | 2019-02-25 | 5.411 | 1,591,794 | +140,393 | 0.03% | 8,613,490 |
| 2019-02-26 | 2019-02-22 | 5.161 | 1,451,401 | +160,061 | 0.02% | 7,489,998 |
| 2018-11-09 | 2018-11-07 | 5.028 | 1,291,340 | -4,056,464 | 0.02% | 6,492,638 |
| 2018-10-26 | 2018-10-24 | 5.102 | 5,347,804 | +1,932,941 | 0.09% | 27,282,100 |
| 2018-10-16 | 2018-10-12 | 5.161 | 3,414,863 | +2,034,675 | 0.06% | 17,622,501 |
| 2018-10-15 | 2018-10-11 | 4.998 | 1,380,188 | +88,848 | 0.02% | 6,898,651 |
| 2018-10-10 | 2018-10-08 | 5.175 | 1,291,340 | -203,468 | 0.02% | 6,683,038 |
| 2018-10-04 | 2018-10-02 | 5.293 | 1,494,808 | +203,468 | 0.03% | 7,912,361 |
| 2018-05-16 | 2018-05-14 | 5.618 | 1,291,340 | -13,565 | 0.02% | 7,254,238 |
| 2018-04-24 | 2018-04-20 | 5.426 | 1,304,905 | +17,644 | 0.02% | 7,079,849 |
| 2018-04-20 | 2018-04-18 | 5.455 | 1,287,261 | -66,905 | 0.02% | 7,022,600 |
| 2018-04-10 | 2018-04-06 | 5.411 | 1,354,166 | +66,905 | 0.02% | 7,326,877 |
| 2018-02-21 | 2018-02-15 | 6.263 | 1,287,261 | -86,977 | 0.02% | 8,061,560 |
| 2018-02-20 | 2018-02-13 | 6.038 | 1,374,238 | +81,625 | 0.02% | 8,298,159 |
| 2018-02-08 | 2018-02-06 | 6.487 | 1,292,613 | -13,382 | 0.02% | 8,384,877 |
| 2018-02-01 | 2018-01-30 | 6.591 | 1,305,995 | -133,810 | 0.02% | 8,608,323 |
| 2018-01-31 | 2018-01-29 | 6.741 | 1,439,805 | -133,811 | 0.02% | 9,705,517 |
| 2018-01-24 | 2018-01-22 | 6.890 | 1,573,616 | -20,072 | 0.03% | 10,842,717 |
| 2018-01-22 | 2018-01-18 | 6.352 | 1,593,688 | +239,522 | 0.03% | 10,123,500 |
| 2018-01-19 | 2018-01-17 | 6.263 | 1,354,166 | +6,690 | 0.02% | 8,480,557 |
| 2018-01-18 | 2018-01-16 | 6.278 | 1,347,476 | +13,381 | 0.02% | 8,458,800 |
| 2017-12-01 | 2017-11-29 | 6.068 | 1,334,095 | +20,072 | 0.02% | 8,095,641 |
| 2017-11-27 | 2017-11-23 | 6.008 | 1,314,023 | -13,381 | 0.02% | 7,895,279 |
| 2017-11-17 | 2017-11-15 | 5.934 | 1,327,404 | -45,496 | 0.02% | 7,876,478 |
| 2017-11-03 | 2017-11-01 | 6.008 | 1,372,900 | +45,496 | 0.02% | 8,249,040 |
| 2017-10-17 | 2017-10-13 | 5.441 | 1,327,404 | -66,906 | 0.02% | 7,221,758 |
| 2017-10-11 | 2017-10-09 | 5.351 | 1,394,310 | +66,906 | 0.02% | 7,460,721 |
| 2017-06-28 | 2017-06-26 | 4.991 | 1,327,404 | +15,522 | 0.02% | 6,624,666 |
| 2017-05-15 | 2017-05-11 | 4.885 | 1,311,882 | -6,612 | 0.02% | 6,408,320 |
| 2017-05-12 | 2017-05-10 | 4.824 | 1,318,494 | -6,613 | 0.02% | 6,360,859 |
| 2017-04-21 | 2017-04-19 | 4.718 | 1,325,107 | +13,225 | 0.02% | 6,252,482 |
| 2017-03-23 | 2017-03-21 | 5.066 | 1,311,882 | -13,225 | 0.02% | 6,646,400 |
| 2016-12-13 | 2016-12-09 | 4.930 | 1,325,107 | -6,612 | 0.02% | 6,533,042 |
| 2016-12-06 | 2016-12-02 | 4.855 | 1,331,719 | -6,612 | 0.02% | 6,464,941 |
| 2016-08-24 | 2016-08-22 | 4.794 | 1,338,331 | +13,224 | 0.02% | 6,416,079 |
| 2016-08-10 | 2016-08-08 | 4.688 | 1,325,107 | -19,836 | 0.02% | 6,212,402 |
| 2016-06-29 | 2016-06-27 | 4.605 | 1,344,943 | +24,245 | 0.02% | 6,193,306 |
| 2016-06-28 | 2016-06-24 | 4.605 | 1,320,698 | -64,931 | 0.02% | 6,081,660 |
| 2016-01-22 | 2016-01-20 | 4.666 | 1,385,629 | +64,931 | 0.02% | 6,466,020 |
| 2016-01-13 | 2016-01-11 | 5.190 | 1,320,698 | +12,986 | 0.02% | 6,854,580 |
| 2016-01-07 | 2016-01-05 | 5.698 | 1,307,712 | -186,352 | 0.02% | 7,451,802 |
| 2015-12-21 | 2015-12-17 | 6.006 | 1,494,064 | -12,986 | 0.03% | 8,973,901 |
| 2015-12-10 | 2015-12-08 | 6.037 | 1,507,050 | +12,986 | 0.03% | 9,098,320 |
| 2015-12-04 | 2015-12-02 | 6.314 | 1,494,064 | -12,986 | 0.03% | 9,434,101 |
| 2015-12-01 | 2015-11-27 | 6.160 | 1,507,050 | +12,986 | 0.03% | 9,284,000 |
| 2015-11-24 | 2015-11-20 | 6.422 | 1,494,064 | -6,493 | 0.03% | 9,595,171 |
| 2015-11-17 | 2015-11-13 | 6.299 | 1,500,557 | +6,493 | 0.03% | 9,451,990 |
| 2015-10-28 | 2015-10-26 | 6.453 | 1,494,064 | -6,493 | 0.03% | 9,641,191 |
| 2015-10-19 | 2015-10-15 | 6.361 | 1,500,557 | -6,493 | 0.03% | 9,544,430 |
| 2015-10-02 | 2015-09-29 | 5.714 | 1,507,050 | +6,493 | 0.03% | 8,610,910 |
| 2015-09-21 | 2015-09-17 | 5.976 | 1,500,557 | -7,792 | 0.03% | 8,966,680 |
| 2015-08-20 | 2015-08-18 | 6.068 | 1,508,349 | -6,493 | 0.03% | 9,152,622 |
| 2015-08-14 | 2015-08-12 | 6.284 | 1,514,842 | +19,480 | 0.03% | 9,518,641 |
| 2015-08-03 | 2015-07-30 | 6.222 | 1,495,362 | +25,972 | 0.03% | 9,304,117 |
| 2015-07-10 | 2015-07-08 | 5.791 | 1,469,390 | -7,142 | 0.03% | 8,508,880 |
| 2015-07-09 | 2015-07-07 | 6.468 | 1,476,532 | -6,494 | 0.03% | 9,550,797 |
| 2015-07-08 | 2015-07-06 | 6.884 | 1,483,026 | +6,494 | 0.03% | 10,209,483 |
| 2015-07-03 | 2015-06-30 | 7.657 | 1,476,532 | +7,791 | 0.03% | 11,306,405 |
| 2015-07-02 | 2015-06-29 | 7.302 | 1,468,741 | +3,556 | 0.03% | 10,725,224 |
| 2015-06-16 | 2015-06-12 | 7.843 | 1,465,185 | +6,477 | 0.03% | 11,490,956 |
| 2015-06-15 | 2015-06-11 | 7.765 | 1,458,708 | +12,955 | 0.03% | 11,327,559 |
| 2015-06-12 | 2015-06-10 | 7.735 | 1,445,753 | -19,432 | 0.03% | 11,182,318 |
| 2015-06-11 | 2015-06-09 | 7.904 | 1,465,185 | +19,432 | 0.03% | 11,581,436 |
| 2015-06-08 | 2015-06-04 | 8.290 | 1,445,753 | +12,954 | 0.03% | 11,985,838 |
| 2015-06-02 | 2015-05-29 | 8.491 | 1,432,799 | -3,238 | 0.03% | 12,166,004 |
| 2015-06-01 | 2015-05-28 | 8.522 | 1,436,037 | +6,477 | 0.03% | 12,237,838 |
| 2015-05-29 | 2015-05-27 | 8.908 | 1,429,560 | -12,955 | 0.03% | 12,734,392 |
| 2015-05-21 | 2015-05-19 | 8.661 | 1,442,515 | -14,898 | 0.03% | 12,493,473 |
| 2015-05-19 | 2015-05-15 | 8.491 | 1,457,413 | +3,887 | 0.03% | 12,375,003 |
| 2015-05-18 | 2015-05-14 | 8.352 | 1,453,526 | +12,955 | 0.03% | 12,140,039 |
| 2015-05-14 | 2015-05-12 | 8.599 | 1,440,571 | -6,478 | 0.03% | 12,387,677 |
| 2015-05-13 | 2015-05-11 | 8.800 | 1,447,049 | -14,898 | 0.03% | 12,733,802 |
| 2015-05-07 | 2015-05-05 | 8.398 | 1,461,947 | -22,023 | 0.03% | 12,278,082 |
| 2015-05-06 | 2015-05-04 | 8.460 | 1,483,970 | +2,591 | 0.03% | 12,554,681 |
| 2015-04-29 | 2015-04-27 | 8.337 | 1,481,379 | -6,477 | 0.03% | 12,349,801 |
| 2015-04-28 | 2015-04-24 | 8.059 | 1,487,856 | -56,354 | 0.03% | 11,990,337 |
| 2015-04-27 | 2015-04-23 | 7.843 | 1,544,210 | -32,387 | 0.03% | 12,110,723 |
| 2015-04-22 | 2015-04-20 | 7.874 | 1,576,597 | +6,478 | 0.03% | 12,413,403 |
| 2015-04-21 | 2015-04-17 | 8.306 | 1,570,119 | +1,943 | 0.03% | 13,041,119 |
| 2015-04-20 | 2015-04-16 | 8.244 | 1,568,176 | -7,125 | 0.03% | 12,928,140 |
| 2015-04-17 | 2015-04-15 | 7.874 | 1,575,301 | -7,773 | 0.03% | 12,403,199 |
| 2015-04-16 | 2015-04-14 | 7.982 | 1,583,074 | -38,217 | 0.03% | 12,635,480 |
| 2015-04-15 | 2015-04-13 | 7.781 | 1,621,291 | +6,478 | 0.03% | 12,615,124 |
| 2015-04-13 | 2015-04-09 | 6.916 | 1,614,813 | -38,217 | 0.03% | 11,168,639 |
| 2015-04-10 | 2015-04-08 | 6.669 | 1,653,030 | -19,432 | 0.03% | 11,024,642 |
| 2015-04-09 | 2015-04-02 | 6.160 | 1,672,462 | -7,773 | 0.03% | 10,302,180 |
| 2015-04-01 | 2015-03-30 | 6.160 | 1,680,235 | -14,898 | 0.03% | 10,350,061 |
| 2015-03-24 | 2015-03-20 | 6.114 | 1,695,133 | +152,867 | 0.03% | 10,363,321 |
| 2015-03-16 | 2015-03-12 | 5.789 | 1,542,266 | +1,295 | 0.03% | 8,928,748 |
| 2015-03-05 | 2015-03-03 | 5.975 | 1,540,971 | +3,239 | 0.03% | 9,206,730 |
| 2015-03-04 | 2015-03-02 | 6.144 | 1,537,732 | -204,038 | 0.03% | 9,448,519 |
| 2015-03-03 | 2015-02-27 | 6.191 | 1,741,770 | -6,477 | 0.03% | 10,782,890 |
| 2015-01-29 | 2015-01-27 | 5.882 | 1,748,247 | +6,477 | 0.03% | 10,283,188 |
| 2015-01-14 | 2015-01-12 | 5.882 | 1,741,770 | -25,910 | 0.03% | 10,245,090 |
| 2015-01-07 | 2015-01-05 | 5.928 | 1,767,680 | +12,955 | 0.03% | 10,479,363 |
| 2015-01-06 | 2015-01-02 | 5.975 | 1,754,725 | +25,910 | 0.03% | 10,483,831 |
| 2014-11-26 | 2014-11-24 | 5.434 | 1,728,815 | -12,955 | 0.03% | 9,394,879 |
| 2014-11-03 | 2014-10-30 | 5.064 | 1,741,770 | +12,955 | 0.03% | 8,819,920 |
| 2014-07-02 | 2014-06-27 | 4.694 | 1,728,815 | +5,906 | 0.03% | 8,114,791 |
| 2014-06-19 | 2014-06-17 | 4.802 | 1,722,909 | -387,316 | 0.03% | 8,273,899 |
| 2014-05-14 | 2014-05-12 | 4.570 | 2,110,225 | +387,316 | 0.04% | 9,643,550 |
| 2013-12-10 | 2013-12-06 | 6.104 | 1,722,909 | +6,455 | 0.03% | 10,515,859 |
| 2013-11-26 | 2013-11-22 | 6.104 | 1,716,454 | -12,911 | 0.03% | 10,476,460 |
| 2013-07-25 | 2013-07-23 | 5.592 | 1,729,365 | -25,821 | 0.03% | 9,671,193 |
| 2013-06-27 | 2013-06-25 | 5.205 | 1,755,186 | -12,910 | 0.03% | 9,135,842 |
| 2013-06-25 | 2013-06-21 | 5.461 | 1,768,096 | +2,540 | 0.03% | 9,655,151 |
| 2013-06-19 | 2013-06-17 | 5.631 | 1,765,556 | +32,230 | 0.03% | 9,942,570 |
| 2013-06-17 | 2013-06-13 | 5.569 | 1,733,326 | +45,122 | 0.03% | 9,653,510 |
| 2013-06-13 | 2013-06-10 | 5.662 | 1,688,204 | +12,892 | 0.03% | 9,559,349 |
| 2013-06-11 | 2013-06-07 | 5.600 | 1,675,312 | +6,446 | 0.03% | 9,382,389 |
| 2013-06-03 | 2013-05-30 | 6.035 | 1,668,866 | +12,892 | 0.03% | 10,071,209 |
| 2013-05-21 | 2013-05-16 | 6.330 | 1,655,974 | +19,338 | 0.03% | 10,481,519 |
| 2013-05-16 | 2013-05-14 | 6.330 | 1,636,636 | -19,338 | 0.03% | 10,359,119 |
| 2013-04-09 | 2013-04-05 | 5.833 | 1,655,974 | +7,735 | 0.03% | 9,659,439 |
| 2013-04-02 | 2013-03-27 | 6.392 | 1,648,239 | +38,676 | 0.03% | 10,534,840 |
| 2013-03-20 | 2013-03-18 | 6.702 | 1,609,563 | +6,446 | 0.03% | 10,787,040 |
| 2013-03-14 | 2013-03-12 | 6.888 | 1,603,117 | +12,892 | 0.03% | 11,042,279 |
| 2013-03-04 | 2013-02-28 | 7.338 | 1,590,225 | -6,446 | 0.03% | 11,668,909 |
| 2013-02-28 | 2013-02-26 | 6.904 | 1,596,671 | +14,826 | 0.03% | 11,022,649 |
| 2013-02-26 | 2013-02-22 | 7.028 | 1,581,845 | +19,338 | 0.03% | 11,116,618 |
| 2013-02-25 | 2013-02-21 | 7.121 | 1,562,507 | +420,278 | 0.03% | 11,126,157 |
| 2013-02-22 | 2013-02-20 | 7.245 | 1,142,229 | -6,446 | 0.02% | 8,275,240 |
| 2013-02-21 | 2013-02-19 | 7.152 | 1,148,675 | +22,561 | 0.02% | 8,215,020 |
| 2013-02-18 | 2013-02-14 | 7.276 | 1,126,114 | -25,784 | 0.02% | 8,193,430 |
| 2013-02-15 | 2013-02-08 | 7.121 | 1,151,898 | -12,892 | 0.02% | 8,202,330 |
| 2013-02-14 | 2013-02-07 | 7.059 | 1,164,790 | +32,230 | 0.02% | 8,221,850 |
| 2013-02-07 | 2013-02-05 | 7.059 | 1,132,560 | -1,289 | 0.02% | 7,994,350 |
| 2013-02-01 | 2013-01-30 | 7.214 | 1,133,849 | +64,460 | 0.02% | 8,179,349 |
| 2013-01-31 | 2013-01-29 | 7.121 | 1,069,389 | -6,446 | 0.02% | 7,614,808 |
| 2013-01-30 | 2013-01-28 | 6.950 | 1,075,835 | -12,892 | 0.02% | 7,477,118 |
| 2013-01-29 | 2013-01-25 | 6.950 | 1,088,727 | -14,826 | 0.02% | 7,566,718 |
| 2013-01-28 | 2013-01-24 | 7.152 | 1,103,553 | -584,651 | 0.02% | 7,892,320 |
| 2013-01-25 | 2013-01-23 | 7.167 | 1,688,204 | +19,338 | 0.03% | 12,099,779 |
| 2013-01-23 | 2013-01-21 | 7.276 | 1,668,866 | +6,446 | 0.03% | 12,142,409 |
| 2013-01-21 | 2013-01-17 | 7.260 | 1,662,420 | +15,470 | 0.03% | 12,069,719 |
| 2013-01-16 | 2013-01-14 | 7.384 | 1,646,950 | -167,595 | 0.03% | 12,161,802 |
| 2013-01-15 | 2013-01-11 | 7.214 | 1,814,545 | -38,676 | 0.03% | 13,089,747 |
| 2013-01-14 | 2013-01-10 | 7.384 | 1,853,221 | -219,164 | 0.03% | 13,684,997 |
| 2013-01-11 | 2013-01-09 | 7.167 | 2,072,385 | -19,338 | 0.04% | 14,853,300 |
| 2013-01-10 | 2013-01-08 | 6.671 | 2,091,723 | -19,338 | 0.04% | 13,953,501 |
| 2013-01-09 | 2013-01-07 | 6.578 | 2,111,061 | +6,446 | 0.04% | 13,886,001 |
| 2013-01-08 | 2013-01-04 | 6.345 | 2,104,615 | -16,759 | 0.04% | 13,353,851 |
| 2013-01-07 | 2013-01-03 | 6.376 | 2,121,374 | +314,564 | 0.04% | 13,526,007 |
| 2013-01-02 | 2012-12-27 | 5.957 | 1,806,810 | +12,892 | 0.03% | 10,763,518 |
| 2012-12-28 | 2012-12-24 | 5.957 | 1,793,918 | -12,892 | 0.03% | 10,686,718 |
| 2012-12-21 | 2012-12-19 | 6.004 | 1,806,810 | +25,784 | 0.03% | 10,847,608 |
| 2012-12-19 | 2012-12-17 | 6.035 | 1,781,026 | -6,446 | 0.04% | 10,748,068 |
| 2012-12-18 | 2012-12-14 | 5.988 | 1,787,472 | -705,836 | 0.04% | 10,703,778 |
| 2012-12-17 | 2012-12-13 | 5.787 | 2,493,308 | -359,041 | 0.05% | 14,427,640 |
| 2012-12-14 | 2012-12-12 | 5.740 | 2,852,349 | -919,198 | 0.06% | 16,372,497 |
| 2012-12-13 | 2012-12-11 | 5.724 | 3,771,547 | -46,411 | 0.08% | 21,590,189 |
| 2012-12-12 | 2012-12-10 | 5.818 | 3,817,958 | -88,955 | 0.08% | 22,211,248 |
| 2012-12-11 | 2012-12-07 | 5.771 | 3,906,913 | 0.08% | 22,546,920 |
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