History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 21,313 | +0 | 0.03% | 63,939 |
| 2025-10-13 | 2025-10-09 | 3.000 | 21,313 | +0 | 0.03% | 63,939 |
| 2025-10-10 | 2025-10-08 | 2.910 | 21,313 | +0 | 0.03% | 62,021 |
| 2025-10-09 | 2025-10-06 | 3.000 | 21,313 | +0 | 0.03% | 63,939 |
| 2025-10-08 | 2025-10-03 | 3.000 | 21,313 | +0 | 0.03% | 63,939 |
| 2025-10-06 | 2025-10-02 | 2.990 | 21,313 | +0 | 0.03% | 63,726 |
| 2025-10-03 | 2025-09-30 | 3.100 | 21,313 | +0 | 0.03% | 66,070 |
| 2025-10-02 | 2025-09-29 | 3.010 | 21,313 | +0 | 0.03% | 64,152 |
| 2025-09-30 | 2025-09-26 | 3.400 | 21,313 | +0 | 0.03% | 72,464 |
| 2025-09-29 | 2025-09-25 | 3.450 | 21,313 | +0 | 0.03% | 73,530 |
| 2025-09-26 | 2025-09-24 | 3.280 | 21,313 | +0 | 0.03% | 69,907 |
| 2025-09-25 | 2025-09-23 | 3.280 | 21,313 | +0 | 0.03% | 69,907 |
| 2025-09-24 | 2025-09-22 | 3.280 | 21,313 | +0 | 0.03% | 69,907 |
| 2025-09-23 | 2025-09-19 | 3.300 | 21,313 | +0 | 0.03% | 70,333 |
| 2025-09-22 | 2025-09-18 | 3.410 | 21,313 | +0 | 0.03% | 72,677 |
| 2025-09-19 | 2025-09-17 | 3.020 | 21,313 | +0 | 0.03% | 64,365 |
| 2025-09-18 | 2025-09-16 | 3.100 | 21,313 | +0 | 0.03% | 66,070 |
| 2025-09-17 | 2025-09-15 | 3.000 | 21,313 | +0 | 0.03% | 63,939 |
| 2025-09-16 | 2025-09-12 | 3.000 | 21,313 | +0 | 0.03% | 63,939 |
| 2025-09-15 | 2025-09-11 | 3.300 | 21,313 | +0 | 0.03% | 70,333 |
| 2025-09-12 | 2025-09-10 | 3.440 | 21,313 | +0 | 0.03% | 73,317 |
| 2025-09-11 | 2025-09-09 | 3.440 | 21,313 | +0 | 0.03% | 73,317 |
| 2025-09-10 | 2025-09-08 | 3.440 | 21,313 | +0 | 0.03% | 73,317 |
| 2025-09-09 | 2025-09-05 | 3.450 | 21,313 | +0 | 0.03% | 73,530 |
| 2025-09-08 | 2025-09-04 | 3.830 | 21,313 | +0 | 0.03% | 81,629 |
| 2025-09-05 | 2025-09-03 | 3.230 | 21,313 | +0 | 0.03% | 68,841 |
| 2025-09-04 | 2025-09-02 | 3.270 | 21,313 | +0 | 0.03% | 69,694 |
| 2025-09-03 | 2025-09-01 | 3.280 | 21,313 | +0 | 0.03% | 69,907 |
| 2025-09-02 | 2025-08-29 | 2.960 | 21,313 | +0 | 0.03% | 63,086 |
| 2025-09-01 | 2025-08-28 | 2.750 | 21,313 | +0 | 0.03% | 58,611 |
| 2025-08-29 | 2025-08-27 | 2.650 | 21,313 | +0 | 0.03% | 56,479 |
| 2025-08-28 | 2025-08-26 | 2.500 | 21,313 | +0 | 0.03% | 53,282 |
| 2025-08-27 | 2025-08-25 | 1.900 | 21,313 | +0 | 0.03% | 40,495 |
| 2025-08-26 | 2025-08-22 | 1.780 | 21,313 | +0 | 0.03% | 37,937 |
| 2025-08-25 | 2025-08-21 | 1.780 | 21,313 | +0 | 0.03% | 37,937 |
| 2025-08-22 | 2025-08-20 | 1.780 | 21,313 | +0 | 0.03% | 37,937 |
| 2025-08-21 | 2025-08-19 | 1.780 | 21,313 | +0 | 0.03% | 37,937 |
| 2025-08-20 | 2025-08-18 | 1.780 | 21,313 | +0 | 0.03% | 37,937 |
| 2025-08-19 | 2025-08-15 | 1.780 | 21,313 | +0 | 0.03% | 37,937 |
| 2025-08-18 | 2025-08-14 | 1.600 | 21,313 | +0 | 0.03% | 34,101 |
| 2025-08-15 | 2025-08-13 | 1.570 | 21,313 | +0 | 0.03% | 33,461 |
| 2025-08-14 | 2025-08-12 | 1.550 | 21,313 | +0 | 0.03% | 33,035 |
| 2025-08-13 | 2025-08-11 | 1.550 | 21,313 | +0 | 0.03% | 33,035 |
| 2025-08-12 | 2025-08-08 | 1.550 | 21,313 | +0 | 0.03% | 33,035 |
| 2025-08-11 | 2025-08-07 | 1.520 | 21,313 | +0 | 0.03% | 32,396 |
| 2025-08-08 | 2025-08-06 | 1.520 | 21,313 | +0 | 0.03% | 32,396 |
| 2025-08-07 | 2025-08-05 | 1.520 | 21,313 | +0 | 0.03% | 32,396 |
| 2025-08-06 | 2025-08-04 | 1.500 | 21,313 | +0 | 0.03% | 31,970 |
| 2025-08-05 | 2025-08-01 | 1.550 | 21,313 | +0 | 0.03% | 33,035 |
| 2025-08-04 | 2025-07-31 | 1.550 | 21,313 | +0 | 0.03% | 33,035 |
| 2025-08-01 | 2025-07-30 | 1.550 | 21,313 | +0 | 0.03% | 33,035 |
| 2025-07-31 | 2025-07-29 | 1.600 | 21,313 | +0 | 0.03% | 34,101 |
| 2025-07-30 | 2025-07-28 | 1.600 | 21,313 | +0 | 0.03% | 34,101 |
| 2025-07-29 | 2025-07-25 | 1.600 | 21,313 | +0 | 0.03% | 34,101 |
| 2025-07-28 | 2025-07-24 | 1.700 | 21,313 | +0 | 0.03% | 36,232 |
| 2025-07-25 | 2025-07-23 | 1.650 | 21,313 | +0 | 0.03% | 35,166 |
| 2025-07-24 | 2025-07-22 | 1.650 | 21,313 | +0 | 0.03% | 35,166 |
| 2025-07-23 | 2025-07-21 | 1.650 | 21,313 | +0 | 0.03% | 35,166 |
| 2025-07-22 | 2025-07-18 | 1.650 | 21,313 | +0 | 0.03% | 35,166 |
| 2025-07-21 | 2025-07-17 | 1.650 | 21,313 | +0 | 0.03% | 35,166 |
| 2025-07-18 | 2025-07-16 | 1.650 | 21,313 | +0 | 0.03% | 35,166 |
| 2025-07-17 | 2025-07-15 | 1.650 | 21,313 | +0 | 0.03% | 35,166 |
| 2025-07-16 | 2025-07-14 | 1.630 | 21,313 | +0 | 0.03% | 34,740 |
| 2025-07-15 | 2025-07-11 | 1.760 | 21,313 | +0 | 0.03% | 37,511 |
| 2025-07-14 | 2025-07-10 | 1.980 | 21,313 | +0 | 0.03% | 42,200 |
| 2025-07-11 | 2025-07-09 | 1.950 | 21,313 | +0 | 0.03% | 41,560 |
| 2025-07-10 | 2025-07-08 | 1.730 | 21,313 | +0 | 0.03% | 36,871 |
| 2025-07-09 | 2025-07-07 | 1.600 | 21,313 | +0 | 0.03% | 34,101 |
| 2025-07-08 | 2025-07-04 | 1.730 | 21,313 | +0 | 0.03% | 36,871 |
| 2025-07-07 | 2025-07-03 | 1.990 | 21,313 | +0 | 0.03% | 42,413 |
| 2025-07-04 | 2025-07-02 | 2.100 | 21,313 | +0 | 0.03% | 44,757 |
| 2025-07-03 | 2025-06-30 | 2.150 | 21,313 | +0 | 0.03% | 45,823 |
| 2025-07-02 | 2025-06-27 | 2.150 | 21,313 | +0 | 0.03% | 45,823 |
| 2025-06-30 | 2025-06-26 | 2.190 | 21,313 | +0 | 0.03% | 46,675 |
| 2025-06-27 | 2025-06-25 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-26 | 2025-06-24 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-25 | 2025-06-23 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-24 | 2025-06-20 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-23 | 2025-06-19 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-20 | 2025-06-18 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-19 | 2025-06-17 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-18 | 2025-06-16 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-17 | 2025-06-13 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-16 | 2025-06-12 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-13 | 2025-06-11 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-12 | 2025-06-10 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-11 | 2025-06-09 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-10 | 2025-06-06 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-09 | 2025-06-05 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-06 | 2025-06-04 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-05 | 2025-06-03 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-04 | 2025-06-02 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-03 | 2025-05-30 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-06-02 | 2025-05-29 | 2.230 | 21,313 | +0 | 0.03% | 47,528 |
| 2025-05-30 | 2025-05-28 | 2.100 | 21,313 | +0 | 0.03% | 44,757 |
| 2025-05-29 | 2025-05-27 | 2.100 | 21,313 | +0 | 0.03% | 44,757 |
| 2025-05-28 | 2025-05-26 | 2.100 | 21,313 | +0 | 0.03% | 44,757 |
| 2025-05-27 | 2025-05-23 | 2.100 | 21,313 | +0 | 0.03% | 44,757 |
| 2025-05-26 | 2025-05-22 | 2.100 | 21,313 | +0 | 0.03% | 44,757 |
| 2025-05-23 | 2025-05-21 | 2.100 | 21,313 | +0 | 0.03% | 44,757 |
| 2025-05-22 | 2025-05-20 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-21 | 2025-05-19 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-20 | 2025-05-16 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-19 | 2025-05-15 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-16 | 2025-05-14 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-15 | 2025-05-13 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-14 | 2025-05-12 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-13 | 2025-05-09 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-12 | 2025-05-08 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-09 | 2025-05-07 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-08 | 2025-05-06 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-07 | 2025-05-02 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-06 | 2025-04-30 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-05-02 | 2025-04-29 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-30 | 2025-04-28 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-29 | 2025-04-25 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-28 | 2025-04-24 | 2.250 | 21,313 | +0 | 0.03% | 47,954 |
| 2025-04-25 | 2025-04-23 | 2.250 | 21,313 | +0 | 0.03% | 47,954 |
| 2025-04-24 | 2025-04-22 | 2.200 | 21,313 | +0 | 0.03% | 46,889 |
| 2025-04-23 | 2025-04-17 | 2.200 | 21,313 | +0 | 0.03% | 46,889 |
| 2025-04-22 | 2025-04-16 | 2.200 | 21,313 | +0 | 0.03% | 46,889 |
| 2025-04-17 | 2025-04-15 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-16 | 2025-04-14 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-15 | 2025-04-11 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-14 | 2025-04-10 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-11 | 2025-04-09 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-10 | 2025-04-08 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-09 | 2025-04-07 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-08 | 2025-04-03 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-07 | 2025-04-02 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-03 | 2025-04-01 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-02 | 2025-03-31 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-04-01 | 2025-03-28 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-03-31 | 2025-03-27 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-03-28 | 2025-03-26 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-03-27 | 2025-03-25 | 2.000 | 21,313 | +0 | 0.03% | 42,626 |
| 2025-03-26 | 2025-03-24 | 2.200 | 21,313 | +0 | 0.03% | 46,889 |
| 2025-03-25 | 2025-03-21 | 1.620 | 21,313 | +0 | 0.03% | 34,527 |
| 2025-03-24 | 2025-03-20 | 1.620 | 21,313 | +0 | 0.03% | 34,527 |
| 2025-03-21 | 2025-03-19 | 1.620 | 21,313 | +0 | 0.03% | 34,527 |
| 2025-03-20 | 2025-03-18 | 1.620 | 21,313 | +0 | 0.03% | 34,527 |
| 2025-03-19 | 2025-03-17 | 1.620 | 21,313 | +0 | 0.03% | 34,527 |
| 2025-03-18 | 2025-03-14 | 1.620 | 21,313 | +0 | 0.03% | 34,527 |
| 2025-03-17 | 2025-03-13 | 1.620 | 21,313 | +0 | 0.03% | 34,527 |
| 2025-03-14 | 2025-03-12 | 1.600 | 21,313 | +0 | 0.03% | 34,101 |
| 2025-03-13 | 2025-03-11 | 1.600 | 21,313 | +0 | 0.03% | 34,101 |
| 2025-03-12 | 2025-03-10 | 1.600 | 21,313 | +0 | 0.03% | 34,101 |
| 2025-03-11 | 2025-03-07 | 1.600 | 21,313 | +0 | 0.03% | 34,101 |
| 2025-03-10 | 2025-03-06 | 1.600 | 21,313 | -20 | 0.03% | 34,101 |
| 2024-05-27 | 2024-05-23 | 2.900 | 21,333 | +1 | 0.03% | 61,866 |
| 2023-03-23 | 2023-03-21 | 3.530 | 21,332 | -5 | 0.03% | 75,302 |
| 2021-02-03 | 2021-02-01 | 3.500 | 21,337 | -43 | 0.02% | 74,680 |
| 2019-10-30 | 2019-10-28 | 3.800 | 21,380 | -40,000 | 0.02% | 81,244 |
| 2019-09-27 | 2019-09-25 | 4.000 | 61,380 | +40,000 | 0.07% | 245,520 |
| 2019-09-03 | 2019-08-30 | 4.000 | 21,380 | +21,020 | 0.02% | 85,520 |
| 2019-08-12 | 2019-08-08 | 4.181 | 360 | +4 | 0.00% | 1,505 |
| 2018-08-14 | 2018-08-10 | 4.830 | 356 | +4 | 0.00% | 1,719 |
| 2018-06-20 | 2018-06-15 | 5.055 | 352 | -977 | 0.00% | 1,779 |
| 2018-03-21 | 2018-03-19 | 5.321 | 1,329 | -11,728 | 0.00% | 7,071 |
| 2018-01-25 | 2018-01-23 | 5.014 | 13,057 | +11,728 | 0.02% | 65,465 |
| 2017-12-18 | 2017-12-14 | 4.952 | 1,329 | -13,682 | 0.00% | 6,582 |
| 2017-11-30 | 2017-11-28 | 4.891 | 15,011 | -978 | 0.02% | 73,419 |
| 2017-11-24 | 2017-11-22 | 4.911 | 15,989 | -19,546 | 0.02% | 78,530 |
| 2017-11-20 | 2017-11-16 | 4.871 | 35,535 | -977 | 0.05% | 173,075 |
| 2017-11-17 | 2017-11-15 | 4.860 | 36,512 | -977 | 0.05% | 177,460 |
| 2017-11-14 | 2017-11-10 | 4.871 | 37,489 | -4,887 | 0.05% | 182,592 |
| 2017-11-09 | 2017-11-07 | 5.004 | 42,376 | -977 | 0.05% | 212,031 |
| 2017-11-07 | 2017-11-03 | 5.075 | 43,353 | -15,637 | 0.06% | 220,025 |
| 2017-11-06 | 2017-11-02 | 5.065 | 58,990 | -20,523 | 0.08% | 298,782 |
| 2017-11-03 | 2017-11-01 | 5.188 | 79,513 | -29,319 | 0.10% | 412,493 |
| 2017-10-31 | 2017-10-27 | 4.062 | 108,832 | -13,683 | 0.14% | 442,097 |
| 2017-10-30 | 2017-10-26 | 3.950 | 122,515 | -41,046 | 0.16% | 483,891 |
| 2017-10-27 | 2017-10-25 | 3.929 | 163,561 | -41,047 | 0.21% | 642,661 |
| 2017-10-11 | 2017-10-09 | 3.939 | 204,608 | +9,773 | 0.26% | 806,035 |
| 2017-08-11 | 2017-08-09 | 4.001 | 194,835 | +2,524 | 0.25% | 779,628 |
| 2017-07-12 | 2017-07-10 | 4.095 | 192,311 | -9,647 | 0.25% | 787,470 |
| 2017-06-22 | 2017-06-20 | 4.126 | 201,958 | -19,293 | 0.26% | 833,253 |
| 2017-05-23 | 2017-05-19 | 4.447 | 221,251 | -9,646 | 0.29% | 983,956 |
| 2017-05-22 | 2017-05-18 | 4.427 | 230,897 | -9,647 | 0.30% | 1,022,066 |
| 2017-04-11 | 2017-04-07 | 4.385 | 240,544 | -1,929 | 0.31% | 1,054,795 |
| 2017-02-21 | 2017-02-17 | 3.566 | 242,473 | +54,020 | 0.32% | 864,679 |
| 2017-02-13 | 2017-02-09 | 3.494 | 188,453 | -312,804 | 0.25% | 658,364 |
| 2017-02-10 | 2017-02-08 | 3.411 | 501,257 | +13,505 | 0.65% | 1,709,580 |
| 2017-02-09 | 2017-02-07 | 3.390 | 487,752 | +24,116 | 0.64% | 1,653,407 |
| 2017-02-08 | 2017-02-06 | 3.317 | 463,636 | +27,010 | 0.61% | 1,538,013 |
| 2017-02-07 | 2017-02-03 | 3.359 | 436,626 | +12,541 | 0.57% | 1,466,519 |
| 2017-02-06 | 2017-02-02 | 3.297 | 424,085 | +9,646 | 0.55% | 1,398,019 |
| 2017-02-02 | 2017-01-27 | 3.183 | 414,439 | +38,586 | 0.54% | 1,318,961 |
| 2017-01-24 | 2017-01-20 | 3.452 | 375,853 | +79,101 | 0.49% | 1,297,464 |
| 2017-01-10 | 2017-01-06 | 3.359 | 296,752 | +27,010 | 0.39% | 996,716 |
| 2016-08-31 | 2016-08-29 | 4.306 | 269,742 | +6,743 | 0.35% | 1,161,534 |
| 2016-06-16 | 2016-06-14 | 3.934 | 262,999 | +1,881 | 0.35% | 1,034,628 |
| 2016-04-22 | 2016-04-20 | 4.168 | 261,118 | +20,692 | 0.35% | 1,088,307 |
| 2015-10-23 | 2015-10-20 | 4.168 | 240,426 | -2 | 0.32% | 1,002,065 |
| 2015-08-24 | 2015-08-20 | 4.639 | 240,428 | +5,657 | 0.32% | 1,115,228 |
| 2015-07-24 | 2015-07-22 | 5.226 | 234,771 | -2,755 | 0.32% | 1,227,029 |
| 2015-07-20 | 2015-07-16 | 5.292 | 237,526 | +9,184 | 0.33% | 1,256,946 |
| 2015-07-10 | 2015-07-08 | 4.464 | 228,342 | -150,617 | 0.31% | 1,019,386 |
| 2015-07-08 | 2015-07-06 | 5.118 | 378,959 | +1,836 | 0.52% | 1,939,364 |
| 2015-07-03 | 2015-06-30 | 5.869 | 377,123 | -8,265 | 0.52% | 2,213,304 |
| 2015-06-30 | 2015-06-26 | 6.424 | 385,388 | -4,592 | 0.53% | 2,475,822 |
| 2015-06-23 | 2015-06-19 | 5.989 | 389,980 | -4,592 | 0.53% | 2,335,470 |
| 2015-06-11 | 2015-06-09 | 5.978 | 394,572 | +5,510 | 0.54% | 2,358,673 |
| 2015-06-09 | 2015-06-05 | 5.608 | 389,062 | +919 | 0.53% | 2,181,701 |
| 2015-06-03 | 2015-06-01 | 5.553 | 388,143 | +6,428 | 0.53% | 2,155,416 |
| 2015-05-15 | 2015-05-13 | 5.847 | 381,715 | +9,184 | 0.52% | 2,231,941 |
| 2015-05-14 | 2015-05-12 | 5.902 | 372,531 | -1,836 | 0.51% | 2,198,522 |
| 2015-05-12 | 2015-05-08 | 5.499 | 374,367 | +18,368 | 0.51% | 2,058,534 |
| 2015-05-08 | 2015-05-06 | 5.324 | 355,999 | +36,735 | 0.49% | 1,895,513 |
| 2015-05-07 | 2015-05-05 | 5.226 | 319,264 | +36,736 | 0.44% | 1,668,631 |
| 2015-05-06 | 2015-05-04 | 5.401 | 282,528 | +52,349 | 0.39% | 1,525,852 |
| 2015-03-26 | 2015-03-24 | 4.573 | 230,179 | -3 | 0.32% | 1,052,650 |
| 2014-11-24 | 2014-11-20 | 4.737 | 230,182 | -18 | 0.32% | 1,090,259 |
| 2014-10-07 | 2014-10-03 | 4.660 | 230,200 | -6,395 | 0.32% | 1,072,799 |
| 2014-08-26 | 2014-08-22 | 4.792 | 236,595 | +5,452 | 0.32% | 1,133,880 |
| 2014-08-19 | 2014-08-15 | 4.670 | 231,143 | -180 | 0.32% | 1,079,413 |
| 2014-08-08 | 2014-08-06 | 4.748 | 231,323 | -12,561 | 0.32% | 1,098,301 |
| 2014-07-03 | 2014-06-30 | 5.049 | 243,884 | -4,486 | 0.34% | 1,231,330 |
| 2014-06-26 | 2014-06-24 | 4.926 | 248,370 | -2,692 | 0.35% | 1,223,530 |
| 2014-06-10 | 2014-06-06 | 4.826 | 251,062 | -4,486 | 0.35% | 1,211,607 |
| 2014-05-29 | 2014-05-27 | 4.848 | 255,548 | -9,870 | 0.36% | 1,238,953 |
| 2014-04-03 | 2014-04-01 | 4.882 | 265,418 | -4,486 | 0.37% | 1,295,679 |
| 2014-01-06 | 2014-01-02 | 4.770 | 269,904 | -21,534 | 0.38% | 1,287,497 |
| 2013-12-11 | 2013-12-09 | 5.060 | 291,438 | -2,243 | 0.41% | 1,474,671 |
| 2013-12-04 | 2013-12-02 | 5.294 | 293,681 | +6 | 0.41% | 1,554,757 |
| 2013-12-02 | 2013-11-28 | 5.350 | 293,675 | -4,487 | 0.41% | 1,571,091 |
| 2013-11-29 | 2013-11-27 | 5.294 | 298,162 | -1,794 | 0.42% | 1,578,480 |
| 2013-11-28 | 2013-11-26 | 5.294 | 299,956 | +2,692 | 0.42% | 1,587,977 |
| 2013-11-20 | 2013-11-18 | 5.183 | 297,264 | -4,487 | 0.42% | 1,540,594 |
| 2013-11-19 | 2013-11-15 | 5.015 | 301,751 | -4,486 | 0.42% | 1,513,402 |
| 2013-10-28 | 2013-10-24 | 4.904 | 306,237 | -897 | 0.43% | 1,501,770 |
| 2013-10-21 | 2013-10-17 | 4.893 | 307,134 | -8,972 | 0.43% | 1,502,746 |
| 2013-10-18 | 2013-10-16 | 4.926 | 316,106 | -898 | 0.44% | 1,557,213 |
| 2013-10-15 | 2013-10-10 | 4.882 | 317,004 | -4,486 | 0.44% | 1,547,505 |
| 2013-10-11 | 2013-10-09 | 4.915 | 321,490 | -11,664 | 0.45% | 1,580,153 |
| 2013-10-10 | 2013-10-08 | 4.926 | 333,154 | -897 | 0.47% | 1,641,196 |
| 2013-10-09 | 2013-10-07 | 4.926 | 334,051 | -897 | 0.47% | 1,645,615 |
| 2013-09-26 | 2013-09-24 | 4.904 | 334,948 | -5,384 | 0.47% | 1,642,567 |
| 2013-09-02 | 2013-08-29 | 4.859 | 340,332 | -1 | 0.48% | 1,653,798 |
| 2013-08-28 | 2013-08-26 | 4.904 | 340,333 | -3,589 | 0.48% | 1,668,975 |
| 2013-08-08 | 2013-08-06 | 5.796 | 343,922 | +29,146 | 0.48% | 1,993,509 |
| 2013-08-07 | 2013-08-05 | 5.918 | 314,776 | -11 | 0.48% | 1,862,899 |
| 2013-07-12 | 2013-07-10 | 5.723 | 314,787 | -3 | 0.48% | 1,801,632 |
| 2013-05-22 | 2013-05-20 | 5.236 | 314,790 | -2 | 0.48% | 1,648,317 |
| 2013-04-08 | 2013-04-03 | 5.114 | 314,792 | -8 | 0.48% | 1,609,994 |
| 2013-02-22 | 2013-02-20 | 5.955 | 314,800 | +1,642 | 0.48% | 1,874,541 |
| 2013-02-08 | 2013-02-06 | 5.955 | 313,158 | +4,927 | 0.48% | 1,864,763 |
| 2013-02-07 | 2013-02-05 | 5.918 | 308,231 | -123 | 0.47% | 1,824,164 |
| 2013-02-06 | 2013-02-04 | 5.991 | 308,354 | +5,749 | 0.47% | 1,847,422 |
| 2012-07-10 | 2012-07-06 | 4.311 | 302,605 | +3,458 | 0.46% | 1,304,630 |
| 2012-04-17 | 2012-04-13 | 4.558 | 299,147 | -3 | 0.46% | 1,363,420 |
| 2012-01-05 | 2012-01-03 | 4.570 | 299,150 | -2,198 | 0.46% | 1,367,119 |
| 2012-01-04 | 2011-12-30 | 4.570 | 301,348 | -12,177 | 0.47% | 1,377,163 |
| 2011-12-06 | 2011-12-02 | 5.029 | 313,525 | +7,877 | 0.49% | 1,576,703 |
| 2011-11-11 | 2011-11-09 | 5.054 | 305,648 | +4 | 0.49% | 1,544,814 |
| 2011-10-20 | 2011-10-18 | 4.549 | 305,644 | -1,068 | 0.49% | 1,390,314 |
| 2011-08-18 | 2011-08-16 | 5.790 | 306,712 | +8,179 | 0.49% | 1,775,819 |
| 2011-07-18 | 2011-07-14 | 6.037 | 298,533 | +2,311 | 0.49% | 1,802,098 |
| 2011-06-30 | 2011-06-28 | 6.776 | 296,222 | +13,095 | 0.48% | 2,007,339 |
| 2011-06-29 | 2011-06-27 | 6.751 | 283,127 | +16,177 | 0.46% | 1,911,251 |
| 2011-06-28 | 2011-06-24 | 6.491 | 266,950 | +110,154 | 0.44% | 1,732,738 |
| 2011-01-24 | 2011-01-20 | 6.335 | 156,796 | -1 | 0.26% | 993,317 |
| 2010-12-23 | 2010-12-21 | 6.452 | 156,797 | +3,851 | 0.26% | 1,011,643 |
| 2010-12-14 | 2010-12-10 | 7.400 | 152,946 | -5,392 | 0.25% | 1,131,738 |
| 2010-12-13 | 2010-12-09 | 6.880 | 158,338 | -3,851 | 0.26% | 1,089,417 |
| 2010-12-09 | 2010-12-07 | 9.009 | 162,189 | +12,158 | 0.27% | 1,461,199 |
| 2010-12-07 | 2010-12-03 | 9.224 | 150,031 | -2,098 | 0.27% | 1,383,848 |
| 2010-12-03 | 2010-12-01 | 8.923 | 152,129 | +1,399 | 0.27% | 1,357,513 |
| 2010-12-02 | 2010-11-30 | 9.281 | 150,730 | -4,907 | 0.27% | 1,398,917 |
| 2010-12-01 | 2010-11-29 | 7.937 | 155,637 | -6,993 | 0.28% | 1,235,246 |
| 2010-11-30 | 2010-11-26 | 6.492 | 162,630 | -3,496 | 0.29% | 1,055,854 |
| 2010-11-19 | 2010-11-17 | 5.892 | 166,126 | -6,853 | 0.30% | 978,774 |
| 2010-11-18 | 2010-11-16 | 5.677 | 172,979 | -12,587 | 0.31% | 982,045 |
| 2010-11-16 | 2010-11-12 | 5.434 | 185,566 | -13,986 | 0.33% | 1,008,392 |
| 2010-11-15 | 2010-11-11 | 5.463 | 199,552 | -16,783 | 0.36% | 1,090,102 |
| 2010-11-08 | 2010-11-04 | 5.391 | 216,335 | +4,895 | 0.39% | 1,166,315 |
| 2010-11-05 | 2010-11-03 | 5.391 | 211,440 | +5,594 | 0.38% | 1,139,924 |
| 2010-11-03 | 2010-11-01 | 5.406 | 205,846 | +700 | 0.37% | 1,112,709 |
| 2010-11-02 | 2010-10-29 | 5.391 | 205,146 | +699 | 0.37% | 1,105,992 |
| 2010-10-29 | 2010-10-27 | 5.320 | 204,447 | +1,399 | 0.37% | 1,087,605 |
| 2010-10-28 | 2010-10-26 | 5.363 | 203,048 | +2,797 | 0.37% | 1,088,874 |
| 2010-10-26 | 2010-10-22 | 5.434 | 200,251 | +1,398 | 0.36% | 1,088,193 |
| 2010-10-25 | 2010-10-21 | 5.406 | 198,853 | +9,790 | 0.36% | 1,074,909 |
| 2010-10-19 | 2010-10-15 | 5.491 | 189,063 | +9,073 | 0.34% | 1,038,210 |
| 2010-10-15 | 2010-10-13 | 5.448 | 179,990 | +6,993 | 0.32% | 980,666 |
| 2010-09-20 | 2010-09-16 | 5.148 | 172,997 | -10 | 0.31% | 890,612 |
| 2010-08-20 | 2010-08-18 | 5.091 | 173,007 | -40,559 | 0.31% | 880,767 |
| 2010-08-16 | 2010-08-12 | 4.705 | 213,566 | -74 | 0.38% | 1,004,791 |
| 2010-08-10 | 2010-08-06 | 4.748 | 213,640 | +6,992 | 0.38% | 1,014,304 |
| 2010-08-09 | 2010-08-05 | 4.791 | 206,648 | +16,783 | 0.37% | 989,973 |
| 2010-08-06 | 2010-08-04 | 4.805 | 189,865 | +16,783 | 0.34% | 912,288 |
| 2010-08-04 | 2010-08-02 | 5.434 | 173,082 | -19,580 | 0.31% | 940,553 |
| 2010-08-03 | 2010-07-30 | 5.420 | 192,662 | -3,496 | 0.35% | 1,044,198 |
| 2010-08-02 | 2010-07-29 | 5.205 | 196,158 | -286 | 0.35% | 1,021,069 |
| 2010-07-30 | 2010-07-28 | 5.148 | 196,444 | -4,530 | 0.35% | 1,011,321 |
| 2010-07-26 | 2010-07-22 | 5.005 | 200,974 | -4,195 | 0.36% | 1,005,902 |
| 2010-06-21 | 2010-06-17 | 4.362 | 205,169 | -8,392 | 0.37% | 894,868 |
| 2010-06-15 | 2010-06-11 | 4.490 | 213,561 | +4,895 | 0.38% | 958,957 |
| 2010-06-07 | 2010-06-03 | 4.505 | 208,666 | +3,497 | 0.38% | 939,961 |
| 2010-06-02 | 2010-05-31 | 4.433 | 205,169 | +18,880 | 0.37% | 909,538 |
| 2010-05-14 | 2010-05-12 | 3.861 | 186,289 | -7 | 0.34% | 719,281 |
| 2010-04-12 | 2010-04-08 | 4.405 | 186,296 | -7 | 0.34% | 820,544 |
| 2010-03-29 | 2010-03-25 | 4.147 | 186,303 | -70 | 0.34% | 772,619 |
| 2010-03-05 | 2010-03-03 | 4.004 | 186,373 | -1,677,360 | 0.34% | 746,257 |
| 2010-02-19 | 2010-02-17 | 1.993 | 1,863,733 | +1,677,360 | 3.36% | 3,714,334 |
| 2010-02-18 | 2010-02-12 | 1.888 | 186,373 | -194,762 | 0.34% | 351,884 |
| 2010-02-05 | 2010-02-03 | 2.028 | 381,135 | -858 | 0.34% | 772,911 |
| 2010-02-02 | 2010-01-29 | 1.993 | 381,993 | -17,818 | 0.34% | 761,295 |
| 2010-01-04 | 2009-12-29 | 1.923 | 399,811 | -4,290 | 0.35% | 768,847 |
| 2009-12-16 | 2009-12-14 | 2.028 | 404,101 | -35,751 | 0.36% | 819,484 |
| 2009-12-11 | 2009-12-09 | 1.888 | 439,852 | -14,301 | 0.39% | 830,468 |
| 2009-12-04 | 2009-12-02 | 1.818 | 454,153 | +14,301 | 0.40% | 825,711 |
| 2009-11-09 | 2009-11-05 | 1.475 | 439,852 | -21,451 | 0.39% | 648,995 |
| 2009-11-06 | 2009-11-04 | 1.482 | 461,303 | +7,150 | 0.41% | 683,872 |
| 2009-10-22 | 2009-10-20 | 1.531 | 454,153 | +14,301 | 0.40% | 695,503 |
| 2009-10-21 | 2009-10-19 | 1.594 | 439,852 | -12 | 0.39% | 701,284 |
| 2009-09-23 | 2009-09-21 | 1.706 | 439,864 | -106 | 0.39% | 750,517 |
| 2009-08-28 | 2009-08-26 | 1.678 | 439,970 | -7,150 | 0.39% | 738,392 |
| 2009-08-14 | 2009-08-12 | 1.748 | 447,120 | +14,300 | 0.39% | 781,658 |
| 2009-08-13 | 2009-08-11 | 1.741 | 432,820 | -28,600 | 0.38% | 753,632 |
| 2009-07-23 | 2009-07-21 | 1.406 | 461,420 | -19 | 0.41% | 648,552 |
| 2009-07-07 | 2009-07-03 | 1.364 | 461,439 | -212,361 | 0.41% | 629,218 |
| 2009-06-11 | 2009-06-09 | 1.392 | 673,800 | -3 | 0.59% | 937,641 |
| 2009-06-03 | 2009-06-01 | 1.455 | 673,803 | -14,301 | 0.59% | 980,051 |
| 2009-06-02 | 2009-05-29 | 1.468 | 688,104 | +14,301 | 0.61% | 1,010,476 |
| 2009-06-01 | 2009-05-27 | 1.308 | 673,803 | +28,601 | 0.59% | 881,104 |
| 2009-05-18 | 2009-05-14 | 1.000 | 645,202 | -14,301 | 0.57% | 645,185 |
| 2009-05-05 | 2009-04-30 | 0.909 | 659,503 | -14 | 0.58% | 599,532 |
| 2009-05-04 | 2009-04-29 | 0.909 | 659,517 | +7 | 0.58% | 599,545 |
| 2009-03-06 | 2009-03-04 | 0.804 | 659,510 | -2 | 0.58% | 530,361 |
| 2009-02-16 | 2009-02-12 | 0.825 | 659,512 | -1,399 | 0.58% | 544,198 |
| 2009-02-10 | 2009-02-06 | 0.916 | 660,911 | -8,581 | 0.58% | 605,434 |
| 2009-02-02 | 2009-01-29 | 1.154 | 669,492 | +8,581 | 0.59% | 772,470 |
| 2008-12-01 | 2008-11-27 | 0.629 | 660,911 | -14,301 | 0.58% | 415,947 |
| 2008-11-06 | 2008-11-04 | 0.797 | 675,212 | -286 | 0.59% | 538,267 |
| 2008-10-29 | 2008-10-27 | 0.503 | 675,498 | -1 | 0.59% | 340,102 |
| 2008-10-21 | 2008-10-17 | 0.699 | 675,499 | -17 | 0.59% | 472,364 |
| 2008-09-23 | 2008-09-19 | 0.909 | 675,516 | -7,151 | 0.59% | 614,089 |
| 2008-09-12 | 2008-09-10 | 1.147 | 682,667 | -4 | 0.60% | 782,898 |
| 2008-08-26 | 2008-08-21 | 1.315 | 682,671 | -22,881 | 0.60% | 897,474 |
| 2008-08-12 | 2008-08-08 | 1.538 | 705,552 | -14,300 | 0.62% | 1,085,436 |
| 2008-07-14 | 2008-07-10 | 1.524 | 719,852 | -14,300 | 0.63% | 1,097,368 |
| 2008-07-08 | 2008-07-04 | 1.643 | 734,152 | +14,300 | 0.65% | 1,206,442 |
| 2008-06-20 | 2008-06-18 | 1.608 | 719,852 | -572 | 0.63% | 1,157,773 |
| 2008-05-29 | 2008-05-27 | 1.741 | 720,424 | -14,300 | 0.63% | 1,254,411 |
| 2008-05-07 | 2008-05-05 | 1.783 | 734,724 | -20,021 | 0.65% | 1,310,137 |
| 2008-04-30 | 2008-04-28 | 1.748 | 754,745 | -8 | 0.66% | 1,319,449 |
| 2008-04-22 | 2008-04-18 | 1.720 | 754,753 | -8,581 | 0.66% | 1,298,352 |
| 2008-04-07 | 2008-04-02 | 1.713 | 763,334 | +1,400 | 0.67% | 1,307,775 |
| 2008-03-31 | 2008-03-27 | 1.783 | 761,934 | +14,300 | 0.67% | 1,358,657 |
| 2008-03-18 | 2008-03-14 | 1.958 | 747,634 | -10,725 | 0.66% | 1,463,860 |
| 2008-03-06 | 2008-03-04 | 1.888 | 758,359 | -4,290 | 0.67% | 1,431,829 |
| 2008-02-28 | 2008-02-26 | 1.958 | 762,649 | -14,301 | 0.67% | 1,493,259 |
| 2008-02-15 | 2008-02-13 | 2.098 | 776,950 | -11,440 | 0.68% | 1,629,922 |
| 2008-02-11 | 2008-02-04 | 1.923 | 788,390 | -2,860 | 0.69% | 1,516,094 |
| 2008-02-01 | 2008-01-30 | 1.888 | 791,250 | -4,290 | 0.70% | 1,493,929 |
| 2008-01-31 | 2008-01-29 | 1.818 | 795,540 | -7,150 | 0.70% | 1,446,398 |
| 2008-01-17 | 2008-01-15 | 1.993 | 802,690 | -2,860 | 0.71% | 1,599,724 |
| 2007-12-19 | 2007-12-17 | 1.923 | 805,550 | +14,300 | 0.71% | 1,549,094 |
| 2007-12-17 | 2007-12-13 | 2.028 | 791,250 | -7,150 | 0.70% | 1,604,590 |
| 2007-12-11 | 2007-12-07 | 1.888 | 798,400 | +7,150 | 0.70% | 1,507,429 |
| 2007-11-23 | 2007-11-21 | 1.923 | 791,250 | +7,150 | 0.70% | 1,521,594 |
| 2007-11-20 | 2007-11-16 | 2.098 | 784,100 | -21,450 | 0.69% | 1,644,921 |
| 2007-11-19 | 2007-11-15 | 2.133 | 805,550 | +21,450 | 0.71% | 1,718,086 |
| 2007-11-15 | 2007-11-13 | 2.063 | 784,100 | -6 | 0.69% | 1,617,506 |
| 2007-11-13 | 2007-11-09 | 2.238 | 784,106 | +2,860 | 0.69% | 1,754,596 |
| 2007-11-12 | 2007-11-08 | 2.273 | 781,246 | -7 | 0.69% | 1,775,512 |
| 2007-11-09 | 2007-11-07 | 2.308 | 781,253 | -5,005 | 0.69% | 1,802,844 |
| 2007-11-02 | 2007-10-31 | 2.343 | 786,258 | +5,005 | 0.69% | 1,841,884 |
| 2007-10-30 | 2007-10-26 | 2.447 | 781,253 | -14 | 0.69% | 1,912,107 |
| 2007-10-29 | 2007-10-25 | 2.447 | 781,267 | +4,290 | 0.69% | 1,912,141 |
| 2007-10-24 | 2007-10-22 | 2.343 | 776,977 | +11,440 | 0.68% | 1,820,143 |
| 2007-10-23 | 2007-10-18 | 2.447 | 765,537 | +2,145 | 0.67% | 1,873,642 |
| 2007-10-18 | 2007-10-16 | 2.413 | 763,392 | -4,290 | 0.67% | 1,841,701 |
| 2007-10-17 | 2007-10-15 | 2.552 | 767,682 | -7,150 | 0.68% | 1,959,416 |
| 2007-10-15 | 2007-10-11 | 2.587 | 774,832 | +38,611 | 0.68% | 2,004,757 |
| 2007-10-03 | 2007-09-28 | 2.447 | 736,221 | -28,601 | 0.65% | 1,801,892 |
| 2007-10-02 | 2007-09-27 | 2.378 | 764,822 | +84,372 | 0.67% | 1,818,410 |
| 2007-09-27 | 2007-09-24 | 2.378 | 680,450 | +112,973 | 0.60% | 1,617,810 |
| 2007-09-25 | 2007-09-21 | 2.378 | 567,477 | -37,181 | 0.50% | 1,349,210 |
| 2007-09-24 | 2007-09-20 | 2.378 | 604,658 | -7,150 | 0.53% | 1,437,610 |
| 2007-09-21 | 2007-09-19 | 2.517 | 611,808 | -43 | 0.54% | 1,540,175 |
| 2007-09-19 | 2007-09-17 | 2.343 | 611,851 | -1,430 | 0.54% | 1,433,319 |
| 2007-09-18 | 2007-09-14 | 2.447 | 613,281 | -10,010 | 0.54% | 1,500,998 |
| 2007-09-17 | 2007-09-13 | 2.343 | 623,291 | -48,621 | 0.55% | 1,460,119 |
| 2007-09-14 | 2007-09-12 | 2.308 | 671,912 | +17,124 | 0.59% | 1,550,525 |
| 2007-09-13 | 2007-09-11 | 2.378 | 654,788 | -143 | 0.58% | 1,556,797 |
| 2007-09-05 | 2007-09-03 | 2.447 | 654,931 | +34,321 | 0.58% | 1,602,935 |
| 2007-09-03 | 2007-08-30 | 2.587 | 620,610 | +27,171 | 0.55% | 1,605,732 |
| 2007-08-31 | 2007-08-29 | 2.238 | 593,439 | -215 | 0.52% | 1,327,940 |
| 2007-08-29 | 2007-08-27 | 2.378 | 593,654 | -11,440 | 0.52% | 1,411,448 |
| 2007-08-28 | 2007-08-24 | 2.413 | 605,094 | -17,160 | 0.53% | 1,459,803 |
| 2007-08-24 | 2007-08-22 | 2.273 | 622,254 | -1,430 | 0.55% | 1,414,176 |
| 2007-08-23 | 2007-08-21 | 2.447 | 623,684 | +14,300 | 0.55% | 1,526,459 |
| 2007-08-10 | 2007-08-08 | 2.972 | 609,384 | -24,311 | 0.54% | 1,811,058 |
| 2007-08-08 | 2007-08-06 | 2.937 | 633,695 | -28,600 | 0.56% | 1,861,153 |
| 2007-08-06 | 2007-08-02 | 3.147 | 662,295 | -2,861 | 0.58% | 2,084,090 |
| 2007-08-03 | 2007-08-01 | 3.077 | 665,156 | -11,669 | 0.59% | 2,046,580 |
| 2007-08-01 | 2007-07-30 | 3.357 | 676,825 | +7,151 | 0.60% | 2,271,800 |
| 2007-07-31 | 2007-07-27 | 3.392 | 669,674 | +10,010 | 0.59% | 2,271,212 |
| 2007-07-26 | 2007-07-24 | 3.426 | 659,664 | -39,747 | 0.58% | 2,260,327 |
| 2007-07-25 | 2007-07-23 | 3.287 | 699,411 | -27,170 | 0.62% | 2,298,702 |
| 2007-07-24 | 2007-07-20 | 3.706 | 726,581 | +55,730 | 0.64% | 2,692,851 |
| 2007-07-23 | 2007-07-19 | 3.706 | 670,851 | +48,622 | 0.59% | 2,486,305 |
| 2007-07-20 | 2007-07-18 | 4.615 | 622,229 | +46,862 | 0.55% | 2,871,750 |
| 2007-07-19 | 2007-07-17 | 575,367 | -18 | 0.51% | ||
| 2007-07-12 | 2007-07-10 | 575,385 | +43 | 0.51% | ||
| 2007-06-26 | 2007-06-22 | 575,342 | 0.51% |
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