History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 1,126,000 | +0 | 0.08% | 1,947,980 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,126,000 | +0 | 0.08% | 1,745,300 |
| 2025-10-10 | 2025-10-08 | 1.560 | 1,126,000 | +0 | 0.08% | 1,756,560 |
| 2025-10-09 | 2025-10-06 | 1.560 | 1,126,000 | +0 | 0.08% | 1,756,560 |
| 2025-10-08 | 2025-10-03 | 1.560 | 1,126,000 | +0 | 0.08% | 1,756,560 |
| 2025-10-06 | 2025-10-02 | 1.570 | 1,126,000 | +0 | 0.08% | 1,767,820 |
| 2025-10-03 | 2025-09-30 | 1.580 | 1,126,000 | +0 | 0.08% | 1,779,080 |
| 2025-10-02 | 2025-09-29 | 1.550 | 1,126,000 | +0 | 0.08% | 1,745,300 |
| 2025-09-30 | 2025-09-26 | 1.530 | 1,126,000 | +0 | 0.08% | 1,722,780 |
| 2025-09-29 | 2025-09-25 | 1.550 | 1,126,000 | +0 | 0.08% | 1,745,300 |
| 2025-09-26 | 2025-09-24 | 1.550 | 1,126,000 | +0 | 0.08% | 1,745,300 |
| 2025-09-25 | 2025-09-23 | 1.550 | 1,126,000 | +0 | 0.08% | 1,745,300 |
| 2025-09-24 | 2025-09-22 | 1.570 | 1,126,000 | +0 | 0.08% | 1,767,820 |
| 2025-09-23 | 2025-09-19 | 1.600 | 1,126,000 | +0 | 0.08% | 1,801,600 |
| 2025-09-22 | 2025-09-18 | 1.600 | 1,126,000 | +0 | 0.08% | 1,801,600 |
| 2025-09-19 | 2025-09-17 | 1.600 | 1,126,000 | +0 | 0.08% | 1,801,600 |
| 2025-09-18 | 2025-09-16 | 1.600 | 1,126,000 | +0 | 0.08% | 1,801,600 |
| 2025-09-17 | 2025-09-15 | 1.630 | 1,126,000 | +0 | 0.08% | 1,835,380 |
| 2025-09-16 | 2025-09-12 | 1.670 | 1,126,000 | +30,000 | 0.08% | 1,880,420 |
| 2025-09-10 | 2025-09-08 | 1.680 | 1,096,000 | +19,689 | 0.08% | 1,841,480 |
| 2025-09-09 | 2025-09-05 | 1.731 | 1,076,311 | +19,640 | 0.08% | 1,863,199 |
| 2025-08-15 | 2025-08-13 | 1.792 | 1,056,671 | -9,820 | 0.08% | 1,893,761 |
| 2025-07-16 | 2025-07-14 | 1.731 | 1,066,491 | -9,820 | 0.08% | 1,846,200 |
| 2025-06-04 | 2025-06-02 | 1.590 | 1,076,311 | +28,324 | 0.08% | 1,710,944 |
| 2025-05-30 | 2025-05-28 | 1.569 | 1,047,987 | +19,123 | 0.08% | 1,643,999 |
| 2025-05-09 | 2025-05-07 | 1.527 | 1,028,864 | +17,212 | 0.08% | 1,570,961 |
| 2025-04-30 | 2025-04-28 | 1.548 | 1,011,652 | +9,562 | 0.08% | 1,565,840 |
| 2025-04-03 | 2025-04-01 | 1.516 | 1,002,090 | +9,562 | 0.08% | 1,519,600 |
| 2025-04-02 | 2025-03-31 | 1.569 | 992,528 | +9,562 | 0.08% | 1,557,000 |
| 2025-03-05 | 2025-03-03 | 1.694 | 982,966 | +1,912 | 0.08% | 1,665,360 |
| 2025-02-06 | 2025-02-04 | 1.736 | 981,054 | +9,562 | 0.08% | 1,703,160 |
| 2025-02-03 | 2025-01-24 | 1.778 | 971,492 | +19,124 | 0.07% | 1,727,200 |
| 2025-01-23 | 2025-01-21 | 1.841 | 952,368 | +19,124 | 0.07% | 1,752,960 |
| 2025-01-08 | 2025-01-06 | 1.977 | 933,244 | -3,825 | 0.07% | 1,844,640 |
| 2024-12-04 | 2024-12-02 | 1.966 | 937,069 | -19,124 | 0.07% | 1,842,400 |
| 2024-09-13 | 2024-09-11 | 1.893 | 956,193 | +16,116 | 0.07% | 1,810,515 |
| 2024-08-09 | 2024-08-07 | 2.010 | 940,077 | +13,161 | 0.07% | 1,889,999 |
| 2024-07-08 | 2024-07-04 | 2.181 | 926,916 | +5,640 | 0.07% | 2,021,300 |
| 2024-05-29 | 2024-05-27 | 2.462 | 921,276 | +33,654 | 0.07% | 2,268,259 |
| 2024-05-21 | 2024-05-17 | 2.517 | 887,622 | -3,623 | 0.07% | 2,234,400 |
| 2024-05-20 | 2024-05-16 | 2.517 | 891,245 | -36,229 | 0.07% | 2,243,521 |
| 2024-04-30 | 2024-04-26 | 2.407 | 927,474 | +12,680 | 0.08% | 2,232,319 |
| 2024-03-28 | 2024-03-26 | 2.396 | 914,794 | +5,435 | 0.07% | 2,191,700 |
| 2024-02-19 | 2024-02-15 | 2.782 | 909,359 | +9,057 | 0.07% | 2,530,079 |
| 2024-01-03 | 2023-12-29 | 3.025 | 900,302 | +9,057 | 0.07% | 2,723,560 |
| 2023-11-22 | 2023-11-20 | 3.091 | 891,245 | +9,058 | 0.07% | 2,755,201 |
| 2023-10-19 | 2023-10-17 | 3.246 | 882,187 | +9,057 | 0.07% | 2,863,559 |
| 2023-09-14 | 2023-09-12 | 3.525 | 873,130 | +17,176 | 0.07% | 3,077,868 |
| 2023-05-30 | 2023-05-25 | 4.182 | 855,954 | -10,655 | 0.07% | 3,579,762 |
| 2023-05-29 | 2023-05-24 | 4.074 | 866,609 | +62,160 | 0.07% | 3,530,860 |
| 2023-05-03 | 2023-04-28 | 4.182 | 804,449 | -3,338 | 0.07% | 3,364,359 |
| 2023-04-19 | 2023-04-17 | 4.134 | 807,787 | -5,007 | 0.07% | 3,339,599 |
| 2023-04-18 | 2023-04-14 | 4.146 | 812,794 | +13,352 | 0.07% | 3,370,039 |
| 2023-04-03 | 2023-03-30 | 4.122 | 799,442 | +16,689 | 0.07% | 3,295,518 |
| 2023-03-13 | 2023-03-09 | 4.314 | 782,753 | +3,338 | 0.07% | 3,376,802 |
| 2022-12-30 | 2022-12-28 | 4.206 | 779,415 | -6,676 | 0.07% | 3,278,342 |
| 2022-12-12 | 2022-12-08 | 4.182 | 786,091 | +18,359 | 0.07% | 3,287,582 |
| 2022-11-08 | 2022-11-04 | 4.146 | 767,732 | +8,345 | 0.07% | 3,183,201 |
| 2022-09-19 | 2022-09-15 | 4.927 | 759,387 | +11,420 | 0.07% | 3,741,768 |
| 2022-06-06 | 2022-06-01 | 5.342 | 747,967 | +8,219 | 0.07% | 3,995,932 |
| 2022-06-02 | 2022-05-31 | 5.253 | 739,748 | +37,253 | 0.07% | 3,885,682 |
| 2021-12-15 | 2021-12-13 | 5.381 | 702,495 | -15,611 | 0.07% | 3,780,002 |
| 2021-09-24 | 2021-09-21 | 5.509 | 718,106 | -15,611 | 0.07% | 3,956,003 |
| 2021-09-14 | 2021-09-10 | 5.703 | 733,717 | +10,121 | 0.07% | 4,184,317 |
| 2021-08-17 | 2021-08-13 | 5.781 | 723,596 | +30,791 | 0.07% | 4,182,998 |
| 2021-08-13 | 2021-08-11 | 5.976 | 692,805 | +23,094 | 0.07% | 4,140,000 |
| 2021-07-14 | 2021-07-12 | 5.950 | 669,711 | -15,396 | 0.06% | 3,984,597 |
| 2021-06-21 | 2021-06-17 | 6.106 | 685,107 | -13,856 | 0.07% | 4,182,999 |
| 2021-06-04 | 2021-06-02 | 6.458 | 698,963 | +31,098 | 0.07% | 4,513,826 |
| 2021-03-19 | 2021-03-17 | 5.683 | 667,865 | -736 | 0.07% | 3,795,438 |
| 2021-03-08 | 2021-03-04 | 5.547 | 668,601 | -735 | 0.07% | 3,708,721 |
| 2021-02-01 | 2021-01-28 | 5.425 | 669,336 | +1,471 | 0.07% | 3,630,898 |
| 2020-11-09 | 2020-11-05 | 4.826 | 667,865 | +5,884 | 0.07% | 3,223,399 |
| 2020-09-16 | 2020-09-14 | 5.328 | 661,981 | +9,930 | 0.07% | 3,526,904 |
| 2020-06-23 | 2020-06-19 | 5.480 | 652,051 | +14,490 | 0.07% | 3,572,998 |
| 2020-06-17 | 2020-06-15 | 5.397 | 637,561 | -7,245 | 0.06% | 3,440,799 |
| 2020-06-15 | 2020-06-11 | 6.135 | 644,806 | +36,756 | 0.07% | 3,955,981 |
| 2020-06-12 | 2020-06-10 | 6.150 | 608,050 | -4,128 | 0.07% | 3,739,317 |
| 2020-06-04 | 2020-06-02 | 6.179 | 612,178 | +4,128 | 0.07% | 3,782,503 |
| 2020-06-02 | 2020-05-29 | 5.946 | 608,050 | -2,752 | 0.07% | 3,615,557 |
| 2020-06-01 | 2020-05-28 | 6.179 | 610,802 | +2,752 | 0.07% | 3,774,001 |
| 2020-05-21 | 2020-05-19 | 6.557 | 608,050 | +17,883 | 0.07% | 3,986,837 |
| 2020-04-03 | 2020-04-01 | 6.688 | 590,167 | -2,751 | 0.06% | 3,946,802 |
| 2020-03-31 | 2020-03-27 | 7.109 | 592,918 | +2,751 | 0.06% | 4,215,180 |
| 2020-03-17 | 2020-03-13 | 6.324 | 590,167 | +5,503 | 0.06% | 3,732,302 |
| 2020-03-16 | 2020-03-12 | 6.542 | 584,664 | -2,751 | 0.06% | 3,825,000 |
| 2020-03-11 | 2020-03-09 | 6.978 | 587,415 | +2,751 | 0.06% | 4,099,198 |
| 2020-02-27 | 2020-02-25 | 7.211 | 584,664 | -2,751 | 0.06% | 4,216,000 |
| 2020-02-19 | 2020-02-17 | 7.066 | 587,415 | +2,751 | 0.06% | 4,150,438 |
| 2020-02-18 | 2020-02-14 | 7.109 | 584,664 | -2,751 | 0.06% | 4,156,500 |
| 2020-02-12 | 2020-02-10 | 7.095 | 587,415 | +2,751 | 0.06% | 4,167,518 |
| 2020-02-10 | 2020-02-06 | 7.167 | 584,664 | -2,751 | 0.06% | 4,190,500 |
| 2020-02-07 | 2020-02-05 | 7.211 | 587,415 | +2,751 | 0.06% | 4,235,838 |
| 2020-02-04 | 2020-01-31 | 7.124 | 584,664 | -4,127 | 0.06% | 4,165,000 |
| 2020-01-31 | 2020-01-29 | 7.284 | 588,791 | +4,127 | 0.06% | 4,288,560 |
| 2020-01-16 | 2020-01-14 | 7.487 | 584,664 | -4,127 | 0.06% | 4,377,501 |
| 2020-01-15 | 2020-01-13 | 7.487 | 588,791 | +4,127 | 0.06% | 4,408,400 |
| 2020-01-09 | 2020-01-07 | 7.560 | 584,664 | +13,757 | 0.06% | 4,420,001 |
| 2020-01-02 | 2019-12-27 | 7.415 | 570,907 | -2,751 | 0.06% | 4,232,999 |
| 2019-12-30 | 2019-12-24 | 7.415 | 573,658 | +2,751 | 0.06% | 4,253,396 |
| 2019-12-02 | 2019-11-28 | 7.051 | 570,907 | -8,254 | 0.06% | 4,025,499 |
| 2019-11-05 | 2019-11-01 | 7.167 | 579,161 | +2,751 | 0.06% | 4,151,058 |
| 2019-10-25 | 2019-10-23 | 7.037 | 576,410 | +8,254 | 0.06% | 4,055,921 |
| 2019-10-11 | 2019-10-09 | 6.978 | 568,156 | +1,376 | 0.06% | 3,964,802 |
| 2019-09-27 | 2019-09-25 | 6.964 | 566,780 | -5,503 | 0.06% | 3,946,959 |
| 2019-09-24 | 2019-09-20 | 6.993 | 572,283 | -2,751 | 0.06% | 4,001,921 |
| 2019-09-16 | 2019-09-12 | 7.167 | 575,034 | +6,942 | 0.06% | 4,121,070 |
| 2019-08-21 | 2019-08-19 | 7.284 | 568,092 | +4,077 | 0.06% | 4,138,199 |
| 2019-07-25 | 2019-07-23 | 8.005 | 564,015 | +13,591 | 0.06% | 4,515,201 |
| 2019-07-09 | 2019-07-05 | 8.020 | 550,424 | -1,359 | 0.06% | 4,414,499 |
| 2019-07-08 | 2019-07-04 | 7.991 | 551,783 | +4,077 | 0.06% | 4,409,158 |
| 2019-07-02 | 2019-06-27 | 8.094 | 547,706 | +4,077 | 0.06% | 4,433,000 |
| 2019-06-27 | 2019-06-25 | 8.153 | 543,629 | +1,359 | 0.06% | 4,432,002 |
| 2019-06-12 | 2019-06-10 | 8.094 | 542,270 | +13,591 | 0.06% | 4,389,002 |
| 2019-06-05 | 2019-06-03 | 8.722 | 528,679 | +19,376 | 0.06% | 4,611,383 |
| 2019-05-20 | 2019-05-16 | 9.074 | 509,303 | +13,092 | 0.06% | 4,621,317 |
| 2019-05-06 | 2019-05-02 | 9.135 | 496,211 | -2,618 | 0.06% | 4,532,843 |
| 2019-04-17 | 2019-04-15 | 9.135 | 498,829 | +7,855 | 0.06% | 4,556,758 |
| 2019-04-10 | 2019-04-08 | 9.150 | 490,974 | -1,309 | 0.06% | 4,492,503 |
| 2019-04-01 | 2019-03-28 | 9.196 | 492,283 | -3,928 | 0.06% | 4,527,041 |
| 2019-03-27 | 2019-03-25 | 9.395 | 496,211 | +1,310 | 0.06% | 4,661,703 |
| 2019-02-15 | 2019-02-13 | 9.349 | 494,901 | +3,927 | 0.06% | 4,626,716 |
| 2019-02-13 | 2019-02-11 | 9.303 | 490,974 | -3,927 | 0.06% | 4,567,503 |
| 2019-02-11 | 2019-02-04 | 9.074 | 494,901 | -2,619 | 0.06% | 4,490,636 |
| 2018-12-21 | 2018-12-19 | 8.234 | 497,520 | -14,402 | 0.06% | 4,096,400 |
| 2018-12-10 | 2018-12-06 | 8.066 | 511,922 | -9,165 | 0.06% | 4,128,961 |
| 2018-12-06 | 2018-12-04 | 8.295 | 521,087 | -10,474 | 0.06% | 4,322,282 |
| 2018-12-04 | 2018-11-30 | 8.325 | 531,561 | -6,546 | 0.06% | 4,425,401 |
| 2018-12-03 | 2018-11-29 | 8.249 | 538,107 | -64,154 | 0.06% | 4,438,799 |
| 2018-11-27 | 2018-11-23 | 8.188 | 602,261 | +7,856 | 0.07% | 4,931,200 |
| 2018-11-26 | 2018-11-22 | 8.325 | 594,405 | +10,474 | 0.07% | 4,948,596 |
| 2018-11-22 | 2018-11-20 | 8.234 | 583,931 | -6,547 | 0.07% | 4,807,877 |
| 2018-11-21 | 2018-11-19 | 8.279 | 590,478 | +58,917 | 0.07% | 4,888,843 |
| 2018-11-20 | 2018-11-16 | 8.096 | 531,561 | +6,546 | 0.06% | 4,303,601 |
| 2018-11-15 | 2018-11-13 | 7.745 | 525,015 | +19,639 | 0.06% | 4,066,144 |
| 2018-11-08 | 2018-11-06 | 7.821 | 505,376 | -2,618 | 0.06% | 3,952,643 |
| 2018-11-06 | 2018-11-02 | 8.050 | 507,994 | -130,926 | 0.06% | 4,089,519 |
| 2018-11-05 | 2018-11-01 | 7.959 | 638,920 | +3,927 | 0.07% | 5,084,957 |
| 2018-10-26 | 2018-10-24 | 8.463 | 634,993 | -2,618 | 0.07% | 5,373,803 |
| 2018-10-16 | 2018-10-12 | 8.402 | 637,611 | -5,237 | 0.07% | 5,356,999 |
| 2018-10-12 | 2018-10-10 | 8.814 | 642,848 | -2,619 | 0.07% | 5,666,138 |
| 2018-10-09 | 2018-10-05 | 8.860 | 645,467 | -24,876 | 0.07% | 5,718,803 |
| 2018-09-10 | 2018-09-06 | 9.227 | 670,343 | +6,704 | 0.08% | 6,185,376 |
| 2018-07-24 | 2018-07-20 | 9.505 | 663,639 | +6,481 | 0.08% | 6,307,837 |
| 2018-07-19 | 2018-07-17 | 9.721 | 657,158 | +3,888 | 0.08% | 6,388,196 |
| 2018-07-06 | 2018-07-04 | 9.952 | 653,270 | +15,554 | 0.07% | 6,501,601 |
| 2018-06-19 | 2018-06-14 | 10.354 | 637,716 | -3,888 | 0.07% | 6,602,641 |
| 2018-06-11 | 2018-06-07 | 11.056 | 641,604 | +21,074 | 0.07% | 7,093,701 |
| 2018-06-08 | 2018-06-06 | 11.008 | 620,530 | -12,536 | 0.07% | 6,831,002 |
| 2018-04-18 | 2018-04-16 | 9.732 | 633,066 | -2,507 | 0.07% | 6,161,002 |
| 2018-03-28 | 2018-03-26 | 9.732 | 635,573 | +3,761 | 0.08% | 6,185,401 |
| 2018-02-13 | 2018-02-09 | 9.190 | 631,812 | -17,550 | 0.07% | 5,806,079 |
| 2018-02-08 | 2018-02-06 | 9.206 | 649,362 | +31,339 | 0.08% | 5,977,716 |
| 2018-01-25 | 2018-01-23 | 8.775 | 618,023 | +27,580 | 0.07% | 5,423,004 |
| 2018-01-22 | 2018-01-18 | 8.599 | 590,443 | +12,535 | 0.07% | 5,077,376 |
| 2018-01-05 | 2018-01-03 | 8.647 | 577,908 | +7,522 | 0.07% | 4,997,244 |
| 2017-12-08 | 2017-12-06 | 8.344 | 570,386 | +12,536 | 0.07% | 4,759,300 |
| 2017-11-23 | 2017-11-21 | 8.264 | 557,850 | +31,340 | 0.07% | 4,610,200 |
| 2017-10-24 | 2017-10-20 | 8.615 | 526,510 | -22,565 | 0.06% | 4,535,999 |
| 2017-10-17 | 2017-10-13 | 8.631 | 549,075 | -8,775 | 0.07% | 4,739,161 |
| 2017-10-10 | 2017-10-06 | 8.631 | 557,850 | +12,536 | 0.07% | 4,814,900 |
| 2017-09-14 | 2017-09-12 | 8.847 | 545,314 | +4,445 | 0.06% | 4,824,328 |
| 2017-09-12 | 2017-09-08 | 8.976 | 540,869 | +12,434 | 0.06% | 4,854,604 |
| 2017-09-04 | 2017-08-31 | 8.686 | 528,435 | +8,704 | 0.06% | 4,590,002 |
| 2017-09-01 | 2017-08-30 | 8.686 | 519,731 | +12,434 | 0.06% | 4,514,399 |
| 2017-08-14 | 2017-08-10 | 8.654 | 507,297 | +9,947 | 0.06% | 4,390,076 |
| 2017-07-03 | 2017-06-29 | 8.493 | 497,350 | +31,084 | 0.06% | 4,223,997 |
| 2017-06-30 | 2017-06-28 | 8.413 | 466,266 | +31,084 | 0.06% | 3,922,500 |
| 2017-06-14 | 2017-06-12 | 8.976 | 435,182 | +10,959 | 0.05% | 3,906,376 |
| 2017-06-09 | 2017-06-07 | 8.943 | 424,223 | +12,121 | 0.05% | 3,794,003 |
| 2017-06-06 | 2017-06-02 | 8.993 | 412,102 | +6,060 | 0.05% | 3,706,000 |
| 2017-05-31 | 2017-05-26 | 8.514 | 406,042 | -6,060 | 0.05% | 3,457,203 |
| 2017-05-16 | 2017-05-12 | 8.267 | 412,102 | +3,636 | 0.05% | 3,406,800 |
| 2017-05-15 | 2017-05-11 | 8.267 | 408,466 | +50,907 | 0.05% | 3,376,742 |
| 2017-04-18 | 2017-04-12 | 9.042 | 357,559 | +6,060 | 0.04% | 3,233,199 |
| 2017-03-14 | 2017-03-10 | 8.828 | 351,499 | -1,212 | 0.04% | 3,103,002 |
| 2017-03-10 | 2017-03-08 | 8.828 | 352,711 | +6,060 | 0.04% | 3,113,701 |
| 2017-03-06 | 2017-03-02 | 8.993 | 346,651 | +6,061 | 0.04% | 3,117,404 |
| 2017-02-17 | 2017-02-15 | 8.382 | 340,590 | +6,060 | 0.04% | 2,854,958 |
| 2016-12-05 | 2016-12-01 | 7.673 | 334,530 | +6,060 | 0.04% | 2,566,801 |
| 2016-11-17 | 2016-11-15 | 7.640 | 328,470 | -1,212 | 0.04% | 2,509,464 |
| 2016-09-14 | 2016-09-12 | 8.155 | 329,682 | +2,803 | 0.04% | 2,688,461 |
| 2016-09-02 | 2016-08-31 | 8.205 | 326,879 | -1,201 | 0.04% | 2,681,923 |
| 2016-08-17 | 2016-08-15 | 8.171 | 328,080 | +6,008 | 0.04% | 2,680,857 |
| 2016-07-25 | 2016-07-21 | 7.689 | 322,072 | +4,807 | 0.04% | 2,476,323 |
| 2016-05-23 | 2016-05-19 | 7.490 | 317,265 | +7,806 | 0.04% | 2,376,386 |
| 2016-04-21 | 2016-04-19 | 7.678 | 309,459 | +2,344 | 0.04% | 2,375,997 |
| 2016-03-14 | 2016-03-10 | 7.371 | 307,115 | +117,219 | 0.04% | 2,263,680 |
| 2015-09-15 | 2015-09-11 | 7.443 | 189,896 | +1,847 | 0.02% | 1,413,425 |
| 2015-06-04 | 2015-06-02 | 9.045 | 188,049 | -4,644 | 0.02% | 1,700,997 |
| 2015-05-26 | 2015-05-21 | 9.312 | 192,693 | +3,369 | 0.02% | 1,794,291 |
| 2015-05-04 | 2015-04-29 | 9.101 | 189,324 | -5,703 | 0.02% | 1,723,080 |
| 2015-04-22 | 2015-04-20 | 8.768 | 195,027 | +2,281 | 0.03% | 1,710,004 |
| 2015-03-23 | 2015-03-19 | 8.523 | 192,746 | -6,843 | 0.03% | 1,642,684 |
| 2015-03-20 | 2015-03-18 | 8.558 | 199,589 | -4,562 | 0.03% | 1,708,003 |
| 2015-03-09 | 2015-03-05 | 8.680 | 204,151 | +5,703 | 0.03% | 1,772,103 |
| 2015-03-05 | 2015-03-03 | 8.680 | 198,448 | +4,562 | 0.03% | 1,722,599 |
| 2015-02-02 | 2015-01-29 | 8.593 | 193,886 | +5,702 | 0.03% | 1,665,999 |
| 2015-01-15 | 2015-01-13 | 8.593 | 188,184 | +5,703 | 0.02% | 1,617,004 |
| 2014-12-15 | 2014-12-11 | 8.733 | 182,481 | +57,025 | 0.02% | 1,593,600 |
| 2014-09-15 | 2014-09-11 | 8.842 | 125,456 | +1,044 | 0.02% | 1,109,228 |
| 2014-05-28 | 2014-05-26 | 8.620 | 124,412 | +2,420 | 0.02% | 1,072,463 |
| 2013-11-15 | 2013-11-13 | 8.530 | 121,992 | -8,872 | 0.02% | 1,040,602 |
| 2013-09-09 | 2013-09-05 | 8.733 | 130,864 | +1,145 | 0.02% | 1,142,801 |
| 2013-07-22 | 2013-07-18 | 8.696 | 129,719 | +10,993 | 0.02% | 1,128,082 |
| 2013-06-25 | 2013-06-21 | 8.915 | 118,726 | -12,092 | 0.02% | 1,058,403 |
| 2013-05-20 | 2013-05-15 | 9.906 | 130,818 | +2,274 | 0.02% | 1,295,825 |
| 2013-04-09 | 2013-04-05 | 9.943 | 128,544 | -7,561 | 0.02% | 1,278,059 |
| 2012-09-28 | 2012-09-26 | 9.461 | 136,105 | -5,401 | 0.02% | 1,287,715 |
| 2012-09-21 | 2012-09-19 | 9.406 | 141,506 | +5,401 | 0.02% | 1,330,955 |
| 2012-09-13 | 2012-09-11 | 8.594 | 136,105 | +1,218 | 0.02% | 1,169,671 |
| 2012-08-16 | 2012-08-14 | 8.220 | 134,887 | -5,352 | 0.02% | 1,108,803 |
| 2012-08-14 | 2012-08-10 | 8.370 | 140,239 | +5,352 | 0.02% | 1,173,758 |
| 2012-07-18 | 2012-07-16 | 8.033 | 134,887 | -2,141 | 0.02% | 1,083,603 |
| 2012-07-16 | 2012-07-12 | 7.641 | 137,028 | -76,007 | 0.02% | 1,047,042 |
| 2012-07-13 | 2012-07-11 | 7.660 | 213,035 | -107,053 | 0.03% | 1,631,798 |
| 2012-06-12 | 2012-06-08 | 7.062 | 320,088 | -2,141 | 0.04% | 2,260,439 |
| 2012-06-08 | 2012-06-06 | 7.230 | 322,229 | +2,141 | 0.05% | 2,329,739 |
| 2012-06-04 | 2012-05-31 | 7.267 | 320,088 | +5,353 | 0.04% | 2,326,219 |
| 2012-06-01 | 2012-05-30 | 7.473 | 314,735 | -5,353 | 0.04% | 2,351,997 |
| 2012-05-29 | 2012-05-25 | 7.734 | 320,088 | +125,252 | 0.04% | 2,475,719 |
| 2012-05-28 | 2012-05-24 | 7.211 | 194,836 | +64,231 | 0.03% | 1,405,038 |
| 2012-05-25 | 2012-05-23 | 7.062 | 130,605 | +1,071 | 0.02% | 922,323 |
| 2012-05-24 | 2012-05-22 | 6.950 | 129,534 | +1,071 | 0.02% | 900,240 |
| 2012-05-23 | 2012-05-21 | 6.910 | 128,463 | -2,142 | 0.02% | 887,678 |
| 2012-05-22 | 2012-05-18 | 6.967 | 130,605 | +2,779 | 0.02% | 909,959 |
| 2012-05-21 | 2012-05-17 | 7.292 | 127,826 | -7,335 | 0.02% | 932,077 |
| 2012-05-18 | 2012-05-16 | 7.292 | 135,161 | -8,382 | 0.02% | 985,562 |
| 2012-05-17 | 2012-05-15 | 6.624 | 143,543 | +7,334 | 0.02% | 950,781 |
| 2012-04-03 | 2012-03-30 | 5.631 | 136,209 | +15,717 | 0.02% | 767,003 |
| 2012-03-16 | 2012-03-14 | 5.536 | 120,492 | -17,812 | 0.02% | 666,999 |
| 2011-12-13 | 2011-12-09 | 4.581 | 138,304 | -5,239 | 0.02% | 633,600 |
| 2011-09-28 | 2011-09-26 | 4.581 | 143,543 | -8,382 | 0.02% | 657,601 |
| 2011-09-16 | 2011-09-14 | 5.476 | 151,925 | +2,040 | 0.02% | 831,871 |
| 2011-09-01 | 2011-08-30 | 5.611 | 149,885 | +5,169 | 0.02% | 841,000 |
| 2011-08-22 | 2011-08-18 | 5.611 | 144,716 | +4,134 | 0.02% | 811,997 |
| 2011-08-19 | 2011-08-17 | 5.804 | 140,582 | -2,067 | 0.02% | 816,002 |
| 2011-08-15 | 2011-08-11 | 5.263 | 142,649 | +2,067 | 0.02% | 750,720 |
| 2011-07-21 | 2011-07-19 | 5.921 | 140,582 | -4,134 | 0.02% | 832,322 |
| 2011-06-02 | 2011-05-31 | 6.385 | 144,716 | -4,135 | 0.02% | 923,997 |
| 2011-05-26 | 2011-05-24 | 6.114 | 148,851 | -27,910 | 0.02% | 910,079 |
| 2011-05-25 | 2011-05-23 | 6.133 | 176,761 | -121,975 | 0.03% | 1,084,141 |
| 2011-05-19 | 2011-05-17 | 6.396 | 298,736 | +5,938 | 0.04% | 1,910,699 |
| 2011-05-03 | 2011-04-28 | 6.435 | 292,798 | -19,250 | 0.04% | 1,884,280 |
| 2011-04-29 | 2011-04-27 | 6.376 | 312,048 | -5,065 | 0.05% | 1,989,682 |
| 2011-04-27 | 2011-04-21 | 6.416 | 317,113 | +6,078 | 0.05% | 2,034,498 |
| 2011-04-21 | 2011-04-19 | 6.376 | 311,035 | +4,053 | 0.05% | 1,983,223 |
| 2011-04-20 | 2011-04-18 | 6.574 | 306,982 | +5,066 | 0.05% | 2,017,980 |
| 2011-04-15 | 2011-04-13 | 6.574 | 301,916 | -6,079 | 0.04% | 1,984,678 |
| 2011-04-13 | 2011-04-11 | 6.514 | 307,995 | +6,079 | 0.05% | 2,006,399 |
| 2011-04-12 | 2011-04-08 | 6.534 | 301,916 | +12,157 | 0.04% | 1,972,758 |
| 2011-04-06 | 2011-04-01 | 6.258 | 289,759 | +3,040 | 0.04% | 1,813,243 |
| 2011-03-21 | 2011-03-17 | 5.685 | 286,719 | -35,460 | 0.04% | 1,630,079 |
| 2011-03-18 | 2011-03-16 | 5.843 | 322,179 | +10,131 | 0.05% | 1,882,560 |
| 2011-02-25 | 2011-02-23 | 5.863 | 312,048 | -10,131 | 0.05% | 1,829,522 |
| 2011-01-31 | 2011-01-27 | 6.495 | 322,179 | -9,118 | 0.05% | 2,092,440 |
| 2011-01-25 | 2011-01-21 | 6.416 | 331,297 | -1,013 | 0.05% | 2,125,498 |
| 2011-01-10 | 2011-01-06 | 6.455 | 332,310 | +37,486 | 0.05% | 2,145,117 |
| 2011-01-07 | 2011-01-05 | 6.001 | 294,824 | +80,038 | 0.04% | 1,769,279 |
| 2010-11-02 | 2010-10-29 | 5.527 | 214,786 | -25,329 | 0.03% | 1,187,200 |
| 2010-10-19 | 2010-10-15 | 5.725 | 240,115 | -3,039 | 0.04% | 1,374,602 |
| 2010-10-06 | 2010-10-04 | 5.843 | 243,154 | -6,754 | 0.04% | 1,420,800 |
| 2010-10-05 | 2010-09-30 | 5.764 | 249,908 | +3,039 | 0.04% | 1,440,532 |
| 2010-10-04 | 2010-09-29 | 5.646 | 246,869 | -6,754 | 0.04% | 1,393,774 |
| 2010-09-27 | 2010-09-22 | 5.282 | 253,623 | +3,363 | 0.04% | 1,339,518 |
| 2010-08-30 | 2010-08-26 | 4.841 | 250,260 | +14,995 | 0.04% | 1,211,610 |
| 2010-08-26 | 2010-08-24 | 4.881 | 235,265 | +9,997 | 0.04% | 1,148,426 |
| 2010-08-13 | 2010-08-11 | 5.081 | 225,268 | -14,995 | 0.03% | 1,144,694 |
| 2010-08-03 | 2010-07-30 | 4.641 | 240,263 | -4,665 | 0.04% | 1,115,144 |
| 2010-05-13 | 2010-05-11 | 4.542 | 244,928 | +4,354 | 0.04% | 1,112,473 |
| 2010-03-15 | 2010-03-11 | 4.685 | 240,574 | +14,729 | 0.04% | 1,126,997 |
| 2010-03-01 | 2010-02-25 | 4.562 | 225,845 | -4,910 | 0.03% | 1,030,397 |
| 2010-02-24 | 2010-02-22 | 4.562 | 230,755 | -14,729 | 0.04% | 1,052,799 |
| 2010-01-20 | 2010-01-18 | 4.807 | 245,484 | +14,729 | 0.04% | 1,179,998 |
| 2010-01-14 | 2010-01-12 | 4.990 | 230,755 | -23,566 | 0.04% | 1,151,499 |
| 2010-01-05 | 2009-12-31 | 4.909 | 254,321 | +14,729 | 0.04% | 1,248,376 |
| 2009-12-30 | 2009-12-28 | 4.725 | 239,592 | +8,837 | 0.04% | 1,132,157 |
| 2009-12-29 | 2009-12-24 | 4.685 | 230,755 | -4,909 | 0.04% | 1,080,999 |
| 2009-12-23 | 2009-12-21 | 4.501 | 235,664 | -9,820 | 0.04% | 1,060,796 |
| 2009-12-18 | 2009-12-16 | 4.868 | 245,484 | +104,085 | 0.04% | 1,194,998 |
| 2009-12-09 | 2009-12-07 | 4.909 | 141,399 | -14,729 | 0.03% | 694,080 |
| 2009-12-07 | 2009-12-03 | 4.766 | 156,128 | +4,910 | 0.03% | 744,120 |
| 2009-12-03 | 2009-12-01 | 4.624 | 151,218 | +19,638 | 0.03% | 699,158 |
| 2009-11-27 | 2009-11-25 | 4.786 | 131,580 | -14,729 | 0.03% | 629,802 |
| 2009-11-23 | 2009-11-19 | 5.864 | 146,309 | +8,177 | 0.03% | 857,991 |
| 2009-11-19 | 2009-11-17 | 5.708 | 138,132 | +17,939 | 0.03% | 788,479 |
| 2009-11-16 | 2009-11-12 | 5.619 | 120,193 | -13,454 | 0.03% | 675,361 |
| 2009-11-12 | 2009-11-10 | 5.641 | 133,647 | -43,951 | 0.03% | 753,938 |
| 2009-10-30 | 2009-10-28 | 5.909 | 177,598 | -13,455 | 0.04% | 1,049,397 |
| 2009-10-29 | 2009-10-27 | 6.243 | 191,053 | -4,485 | 0.04% | 1,192,801 |
| 2009-10-28 | 2009-10-23 | 6.399 | 195,538 | -8,969 | 0.04% | 1,251,322 |
| 2009-10-23 | 2009-10-21 | 6.399 | 204,507 | +4,484 | 0.05% | 1,308,718 |
| 2009-10-22 | 2009-10-20 | 6.266 | 200,023 | -4,484 | 0.05% | 1,253,263 |
| 2009-10-21 | 2009-10-19 | 6.243 | 204,507 | +1,794 | 0.05% | 1,276,798 |
| 2009-10-12 | 2009-10-08 | 4.638 | 202,713 | +4,484 | 0.05% | 940,158 |
| 2009-10-05 | 2009-09-30 | 4.482 | 198,229 | +71,757 | 0.04% | 888,422 |
| 2009-09-28 | 2009-09-24 | 4.917 | 126,472 | -8,072 | 0.03% | 621,841 |
| 2009-09-25 | 2009-09-23 | 4.962 | 134,544 | +921 | 0.03% | 667,571 |
| 2009-09-21 | 2009-09-17 | 4.445 | 133,623 | +27,616 | 0.03% | 594,001 |
| 2009-09-16 | 2009-09-14 | 4.198 | 106,007 | -13,363 | 0.02% | 445,058 |
| 2009-09-15 | 2009-09-11 | 4.198 | 119,370 | +4,454 | 0.03% | 501,161 |
| 2009-09-14 | 2009-09-10 | 4.176 | 114,916 | +8,909 | 0.03% | 479,882 |
| 2009-09-10 | 2009-09-08 | 4.019 | 106,007 | +2,672 | 0.02% | 426,018 |
| 2009-09-09 | 2009-09-07 | 4.041 | 103,335 | +17,816 | 0.02% | 417,600 |
| 2009-09-02 | 2009-08-31 | 4.198 | 85,519 | +13,363 | 0.02% | 359,042 |
| 2009-08-27 | 2009-08-25 | 4.288 | 72,156 | +22,270 | 0.02% | 309,419 |
| 2009-08-14 | 2009-08-12 | 4.513 | 49,886 | +891 | 0.01% | 225,121 |
| 2009-08-04 | 2009-07-31 | 5.119 | 48,995 | +891 | 0.01% | 250,800 |
| 2009-07-31 | 2009-07-29 | 5.074 | 48,104 | +2,672 | 0.01% | 244,079 |
| 2009-07-30 | 2009-07-28 | 5.141 | 45,432 | -3,563 | 0.01% | 233,581 |
| 2009-07-24 | 2009-07-22 | 4.715 | 48,995 | +7,127 | 0.01% | 231,000 |
| 2009-07-20 | 2009-07-16 | 4.692 | 41,868 | +1,781 | 0.01% | 196,458 |
| 2009-06-29 | 2009-06-25 | 5.096 | 40,087 | +3,563 | 0.01% | 204,301 |
| 2009-06-01 | 2009-05-27 | 5.456 | 36,524 | -8,908 | 0.01% | 199,262 |
| 2009-05-27 | 2009-05-25 | 5.421 | 45,432 | +9,128 | 0.01% | 246,279 |
| 2009-05-12 | 2009-05-08 | 3.975 | 36,304 | -1,771 | 0.01% | 144,318 |
| 2009-05-08 | 2009-05-06 | 3.636 | 38,075 | -886 | 0.01% | 138,459 |
| 2009-04-30 | 2009-04-28 | 3.162 | 38,961 | -2,656 | 0.01% | 123,201 |
| 2009-04-28 | 2009-04-24 | 3.456 | 41,617 | +885 | 0.01% | 143,819 |
| 2009-04-22 | 2009-04-20 | 3.004 | 40,732 | -154,958 | 0.01% | 122,361 |
| 2009-04-08 | 2009-04-06 | 2.733 | 195,690 | -8,854 | 0.04% | 534,821 |
| 2009-04-07 | 2009-04-03 | 2.710 | 204,544 | +8,854 | 0.05% | 554,399 |
| 2009-04-06 | 2009-04-02 | 2.597 | 195,690 | +26,565 | 0.04% | 508,301 |
| 2009-02-03 | 2009-01-30 | 2.439 | 169,125 | +22,136 | 0.04% | 412,559 |
| 2009-01-13 | 2009-01-09 | 2.710 | 146,989 | +132,821 | 0.03% | 398,401 |
| 2009-01-07 | 2009-01-05 | 2.846 | 14,168 | +1,771 | 0.00% | 40,321 |
| 2008-12-29 | 2008-12-22 | 3.027 | 12,397 | +2,657 | 0.00% | 37,521 |
| 2008-10-03 | 2008-09-30 | 3.735 | 9,740 | +197 | 0.00% | 36,375 |
| 2008-06-02 | 2008-05-29 | 10.182 | 9,543 | +144 | 0.00% | 97,164 |
| 2007-11-15 | 2007-11-13 | 13.810 | 9,399 | -4,273 | 0.00% | 129,797 |
| 2007-10-05 | 2007-10-03 | 12.525 | 13,672 | +131 | 0.00% | 171,245 |
| 2007-10-03 | 2007-09-28 | 12.714 | 13,541 | +9,310 | 0.00% | 172,164 |
| 2007-09-21 | 2007-09-19 | 12.951 | 4,231 | +2,538 | 0.00% | 54,794 |
| 2007-06-26 | 2007-06-22 | 13.305 | 1,693 | 0.00% | 22,526 |
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