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 | 0.143 | 155,616 | +0 | 0.02% | 22,253 |
| 2025-10-13 | 2025-10-09 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-10-10 | 2025-10-08 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-10-09 | 2025-10-06 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-10-08 | 2025-10-03 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-10-06 | 2025-10-02 | 0.145 | 155,616 | +0 | 0.02% | 22,564 |
| 2025-10-03 | 2025-09-30 | 0.160 | 155,616 | +0 | 0.02% | 24,899 |
| 2025-10-02 | 2025-09-29 | 0.144 | 155,616 | +0 | 0.02% | 22,409 |
| 2025-09-30 | 2025-09-26 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-09-29 | 2025-09-25 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-09-26 | 2025-09-24 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-09-25 | 2025-09-23 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-09-24 | 2025-09-22 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-09-23 | 2025-09-19 | 0.141 | 155,616 | +0 | 0.02% | 21,942 |
| 2025-09-22 | 2025-09-18 | 0.143 | 155,616 | +0 | 0.02% | 22,253 |
| 2025-09-19 | 2025-09-17 | 0.141 | 155,616 | +0 | 0.02% | 21,942 |
| 2025-09-18 | 2025-09-16 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-09-17 | 2025-09-15 | 0.143 | 155,616 | +0 | 0.02% | 22,253 |
| 2025-09-16 | 2025-09-12 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-09-15 | 2025-09-11 | 0.145 | 155,616 | +0 | 0.02% | 22,564 |
| 2025-09-12 | 2025-09-10 | 0.141 | 155,616 | +0 | 0.02% | 21,942 |
| 2025-09-11 | 2025-09-09 | 0.141 | 155,616 | +0 | 0.02% | 21,942 |
| 2025-09-10 | 2025-09-08 | 0.141 | 155,616 | +0 | 0.02% | 21,942 |
| 2025-09-09 | 2025-09-05 | 0.141 | 155,616 | +0 | 0.02% | 21,942 |
| 2025-09-08 | 2025-09-04 | 0.150 | 155,616 | +0 | 0.02% | 23,342 |
| 2025-09-05 | 2025-09-03 | 0.152 | 155,616 | +0 | 0.02% | 23,654 |
| 2025-09-04 | 2025-09-02 | 0.155 | 155,616 | +0 | 0.02% | 24,120 |
| 2025-09-03 | 2025-09-01 | 0.155 | 155,616 | +0 | 0.02% | 24,120 |
| 2025-09-02 | 2025-08-29 | 0.155 | 155,616 | +0 | 0.02% | 24,120 |
| 2025-09-01 | 2025-08-28 | 0.157 | 155,616 | +0 | 0.02% | 24,432 |
| 2025-08-29 | 2025-08-27 | 0.157 | 155,616 | +0 | 0.02% | 24,432 |
| 2025-08-28 | 2025-08-26 | 0.157 | 155,616 | +0 | 0.02% | 24,432 |
| 2025-08-27 | 2025-08-25 | 0.160 | 155,616 | +0 | 0.02% | 24,899 |
| 2025-08-26 | 2025-08-22 | 0.155 | 155,616 | +0 | 0.02% | 24,120 |
| 2025-08-25 | 2025-08-21 | 0.163 | 155,616 | +0 | 0.02% | 25,365 |
| 2025-08-22 | 2025-08-20 | 0.170 | 155,616 | +0 | 0.02% | 26,455 |
| 2025-08-21 | 2025-08-19 | 0.156 | 155,616 | +0 | 0.02% | 24,276 |
| 2025-08-20 | 2025-08-18 | 0.165 | 155,616 | +0 | 0.02% | 25,677 |
| 2025-08-19 | 2025-08-15 | 0.164 | 155,616 | +0 | 0.02% | 25,521 |
| 2025-08-18 | 2025-08-14 | 0.180 | 155,616 | +0 | 0.02% | 28,011 |
| 2025-08-15 | 2025-08-13 | 0.191 | 155,616 | +0 | 0.02% | 29,723 |
| 2025-08-14 | 2025-08-12 | 0.185 | 155,616 | +0 | 0.02% | 28,789 |
| 2025-08-13 | 2025-08-11 | 0.185 | 155,616 | +0 | 0.02% | 28,789 |
| 2025-08-12 | 2025-08-08 | 0.176 | 155,616 | +0 | 0.02% | 27,388 |
| 2025-08-11 | 2025-08-07 | 0.180 | 155,616 | +0 | 0.02% | 28,011 |
| 2025-08-08 | 2025-08-06 | 0.177 | 155,616 | +0 | 0.02% | 27,544 |
| 2025-08-07 | 2025-08-05 | 0.173 | 155,616 | +0 | 0.02% | 26,922 |
| 2025-08-06 | 2025-08-04 | 0.156 | 155,616 | +0 | 0.02% | 24,276 |
| 2025-08-05 | 2025-08-01 | 0.172 | 155,616 | +0 | 0.02% | 26,766 |
| 2025-08-04 | 2025-07-31 | 0.155 | 155,616 | +0 | 0.02% | 24,120 |
| 2025-08-01 | 2025-07-30 | 0.156 | 155,616 | +0 | 0.02% | 24,276 |
| 2025-07-31 | 2025-07-29 | 0.161 | 155,616 | +0 | 0.02% | 25,054 |
| 2025-07-30 | 2025-07-28 | 0.151 | 155,616 | +0 | 0.02% | 23,498 |
| 2025-07-29 | 2025-07-25 | 0.170 | 155,616 | +0 | 0.02% | 26,455 |
| 2025-07-28 | 2025-07-24 | 0.162 | 155,616 | +0 | 0.02% | 25,210 |
| 2025-07-25 | 2025-07-23 | 0.155 | 155,616 | +0 | 0.02% | 24,120 |
| 2025-07-24 | 2025-07-22 | 0.156 | 155,616 | +0 | 0.02% | 24,276 |
| 2025-07-23 | 2025-07-21 | 0.160 | 155,616 | +0 | 0.02% | 24,899 |
| 2025-07-22 | 2025-07-18 | 0.167 | 155,616 | +0 | 0.02% | 25,988 |
| 2025-07-21 | 2025-07-17 | 0.180 | 155,616 | +0 | 0.02% | 28,011 |
| 2025-07-18 | 2025-07-16 | 0.183 | 155,616 | +0 | 0.02% | 28,478 |
| 2025-07-17 | 2025-07-15 | 0.183 | 155,616 | +0 | 0.02% | 28,478 |
| 2025-07-16 | 2025-07-14 | 0.184 | 155,616 | +0 | 0.02% | 28,633 |
| 2025-07-15 | 2025-07-11 | 0.170 | 155,616 | +0 | 0.02% | 26,455 |
| 2025-07-14 | 2025-07-10 | 0.168 | 155,616 | +0 | 0.02% | 26,143 |
| 2025-07-11 | 2025-07-09 | 0.161 | 155,616 | +0 | 0.02% | 25,054 |
| 2025-07-10 | 2025-07-08 | 0.153 | 155,616 | +0 | 0.02% | 23,809 |
| 2025-07-09 | 2025-07-07 | 0.145 | 155,616 | +0 | 0.02% | 22,564 |
| 2025-07-08 | 2025-07-04 | 0.151 | 155,616 | +0 | 0.02% | 23,498 |
| 2025-07-07 | 2025-07-03 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-07-04 | 2025-07-02 | 0.150 | 155,616 | +0 | 0.02% | 23,342 |
| 2025-07-03 | 2025-06-30 | 0.150 | 155,616 | +0 | 0.02% | 23,342 |
| 2025-07-02 | 2025-06-27 | 0.150 | 155,616 | +0 | 0.02% | 23,342 |
| 2025-06-30 | 2025-06-26 | 0.150 | 155,616 | +0 | 0.02% | 23,342 |
| 2025-06-27 | 2025-06-25 | 0.150 | 155,616 | +0 | 0.02% | 23,342 |
| 2025-06-26 | 2025-06-24 | 0.150 | 155,616 | +0 | 0.02% | 23,342 |
| 2025-06-25 | 2025-06-23 | 0.164 | 155,616 | +0 | 0.02% | 25,521 |
| 2025-06-24 | 2025-06-20 | 0.170 | 155,616 | +0 | 0.02% | 26,455 |
| 2025-06-23 | 2025-06-19 | 0.190 | 155,616 | +0 | 0.02% | 29,567 |
| 2025-06-20 | 2025-06-18 | 0.190 | 155,616 | +0 | 0.02% | 29,567 |
| 2025-06-19 | 2025-06-17 | 0.189 | 155,616 | +0 | 0.02% | 29,411 |
| 2025-06-18 | 2025-06-16 | 0.189 | 155,616 | +0 | 0.02% | 29,411 |
| 2025-06-17 | 2025-06-13 | 0.189 | 155,616 | +0 | 0.02% | 29,411 |
| 2025-06-16 | 2025-06-12 | 0.189 | 155,616 | +0 | 0.02% | 29,411 |
| 2025-06-13 | 2025-06-11 | 0.162 | 155,616 | +0 | 0.02% | 25,210 |
| 2025-06-12 | 2025-06-10 | 0.163 | 155,616 | +0 | 0.02% | 25,365 |
| 2025-06-11 | 2025-06-09 | 0.160 | 155,616 | +0 | 0.02% | 24,899 |
| 2025-06-10 | 2025-06-06 | 0.160 | 155,616 | +0 | 0.02% | 24,899 |
| 2025-06-09 | 2025-06-05 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-06-06 | 2025-06-04 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-06-05 | 2025-06-03 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-06-04 | 2025-06-02 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-06-03 | 2025-05-30 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-06-02 | 2025-05-29 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-05-30 | 2025-05-28 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-05-29 | 2025-05-27 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-05-28 | 2025-05-26 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-05-27 | 2025-05-23 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-05-26 | 2025-05-22 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-05-23 | 2025-05-21 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-05-22 | 2025-05-20 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-05-21 | 2025-05-19 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-05-20 | 2025-05-16 | 0.145 | 155,616 | +0 | 0.02% | 22,564 |
| 2025-05-19 | 2025-05-15 | 0.140 | 155,616 | +0 | 0.02% | 21,786 |
| 2025-05-16 | 2025-05-14 | 0.144 | 155,616 | +0 | 0.02% | 22,409 |
| 2025-05-15 | 2025-05-13 | 0.146 | 155,616 | +0 | 0.02% | 22,720 |
| 2025-05-14 | 2025-05-12 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-05-13 | 2025-05-09 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-05-12 | 2025-05-08 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-05-09 | 2025-05-07 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-05-08 | 2025-05-06 | 0.142 | 155,616 | +0 | 0.02% | 22,097 |
| 2025-05-07 | 2025-05-02 | 0.144 | 155,616 | +0 | 0.02% | 22,409 |
| 2025-05-06 | 2025-04-30 | 0.144 | 155,616 | +0 | 0.02% | 22,409 |
| 2025-05-02 | 2025-04-29 | 0.146 | 155,616 | +0 | 0.02% | 22,720 |
| 2025-04-30 | 2025-04-28 | 0.145 | 155,616 | +0 | 0.02% | 22,564 |
| 2025-04-29 | 2025-04-25 | 0.150 | 155,616 | +0 | 0.02% | 23,342 |
| 2025-04-28 | 2025-04-24 | 0.155 | 155,616 | +0 | 0.02% | 24,120 |
| 2025-04-25 | 2025-04-23 | 0.155 | 155,616 | +0 | 0.02% | 24,120 |
| 2025-04-24 | 2025-04-22 | 0.155 | 155,616 | +0 | 0.02% | 24,120 |
| 2025-04-23 | 2025-04-17 | 0.159 | 155,616 | +0 | 0.02% | 24,743 |
| 2025-04-22 | 2025-04-16 | 0.160 | 155,616 | +0 | 0.02% | 24,899 |
| 2025-04-17 | 2025-04-15 | 0.170 | 155,616 | +0 | 0.02% | 26,455 |
| 2025-04-16 | 2025-04-14 | 0.171 | 155,616 | +0 | 0.02% | 26,610 |
| 2025-04-15 | 2025-04-11 | 0.171 | 155,616 | +0 | 0.02% | 26,610 |
| 2025-04-14 | 2025-04-10 | 0.171 | 155,616 | +0 | 0.02% | 26,610 |
| 2025-04-11 | 2025-04-09 | 0.180 | 155,616 | +0 | 0.02% | 28,011 |
| 2025-04-10 | 2025-04-08 | 0.180 | 155,616 | +0 | 0.02% | 28,011 |
| 2025-04-09 | 2025-04-07 | 0.180 | 155,616 | +0 | 0.02% | 28,011 |
| 2025-04-08 | 2025-04-03 | 0.201 | 155,616 | +0 | 0.02% | 31,279 |
| 2025-04-07 | 2025-04-02 | 0.201 | 155,616 | +0 | 0.02% | 31,279 |
| 2025-04-03 | 2025-04-01 | 0.210 | 155,616 | +0 | 0.02% | 32,679 |
| 2025-04-02 | 2025-03-31 | 0.210 | 155,616 | +0 | 0.02% | 32,679 |
| 2025-04-01 | 2025-03-28 | 0.210 | 155,616 | +0 | 0.02% | 32,679 |
| 2025-03-31 | 2025-03-27 | 0.210 | 155,616 | +0 | 0.02% | 32,679 |
| 2025-03-28 | 2025-03-26 | 0.211 | 155,616 | +0 | 0.02% | 32,835 |
| 2025-03-27 | 2025-03-25 | 0.235 | 155,616 | +0 | 0.02% | 36,570 |
| 2025-03-26 | 2025-03-24 | 0.250 | 155,616 | +0 | 0.02% | 38,904 |
| 2025-03-25 | 2025-03-21 | 0.210 | 155,616 | +0 | 0.02% | 32,679 |
| 2025-03-24 | 2025-03-20 | 0.210 | 155,616 | +0 | 0.02% | 32,679 |
| 2025-03-21 | 2025-03-19 | 0.210 | 155,616 | +0 | 0.02% | 32,679 |
| 2025-03-20 | 2025-03-18 | 0.208 | 155,616 | +0 | 0.02% | 32,368 |
| 2025-03-19 | 2025-03-17 | 0.210 | 155,616 | -586 | 0.02% | 32,679 |
| 2025-01-03 | 2024-12-31 | 0.225 | 156,202 | +30,000 | 0.02% | 35,145 |
| 2024-10-18 | 2024-10-16 | 0.260 | 126,202 | +2,000 | 0.02% | 32,813 |
| 2024-05-17 | 2024-05-14 | 0.305 | 124,202 | -1,909 | 0.02% | 37,882 |
| 2024-01-02 | 2023-12-28 | 0.600 | 126,111 | +1,147 | 0.02% | 75,667 |
| 2023-09-26 | 2023-09-22 | 0.400 | 124,964 | -29,333 | 0.02% | 49,986 |
| 2023-09-22 | 2023-09-20 | 0.400 | 154,297 | +29,333 | 0.02% | 61,719 |
| 2023-03-16 | 2023-03-14 | 0.550 | 124,964 | -5,000 | 0.02% | 68,730 |
| 2023-02-22 | 2023-02-20 | 0.590 | 129,964 | -14,666 | 0.02% | 76,679 |
| 2021-03-22 | 2021-03-18 | 1.690 | 144,630 | +7,626 | 0.02% | 244,425 |
| 2021-02-03 | 2021-02-01 | 1.920 | 137,004 | -11 | 0.02% | 263,048 |
| 2020-08-19 | 2020-08-17 | 2.200 | 137,015 | -5,866 | 0.02% | 301,433 |
| 2020-07-20 | 2020-07-16 | 2.140 | 142,881 | -1,760 | 0.02% | 305,765 |
| 2020-06-04 | 2020-06-02 | 2.170 | 144,641 | -10,000 | 0.02% | 313,871 |
| 2020-06-03 | 2020-06-01 | 2.130 | 154,641 | -5,866 | 0.02% | 329,385 |
| 2020-05-25 | 2020-05-21 | 2.100 | 160,507 | -8,800 | 0.02% | 337,065 |
| 2020-05-20 | 2020-05-18 | 2.110 | 169,307 | +806 | 0.02% | 357,246 |
| 2020-02-14 | 2020-02-12 | 2.211 | 168,501 | -2,919 | 0.02% | 372,476 |
| 2019-11-21 | 2019-11-19 | 2.231 | 171,420 | +10,217 | 0.02% | 382,373 |
| 2019-09-10 | 2019-09-06 | 2.291 | 161,203 | +1,459 | 0.02% | 369,301 |
| 2019-08-07 | 2019-08-05 | 2.311 | 159,744 | -19,904 | 0.02% | 369,169 |
| 2019-05-22 | 2019-05-20 | 2.351 | 179,648 | +781 | 0.02% | 422,419 |
| 2019-05-14 | 2019-05-09 | 2.321 | 178,867 | -3,604 | 0.02% | 415,168 |
| 2019-04-15 | 2019-04-11 | 2.382 | 182,471 | -2,907 | 0.02% | 434,581 |
| 2019-01-15 | 2019-01-11 | 2.523 | 185,378 | -3,488 | 0.02% | 467,696 |
| 2018-12-04 | 2018-11-30 | 2.523 | 188,866 | -5,812 | 0.02% | 476,496 |
| 2018-11-23 | 2018-11-21 | 2.422 | 194,678 | +133,242 | 0.02% | 471,513 |
| 2018-05-24 | 2018-05-21 | 2.543 | 61,436 | +244 | 0.01% | 156,241 |
| 2018-05-08 | 2018-05-04 | 2.543 | 61,192 | +4,935 | 0.01% | 155,621 |
| 2018-04-23 | 2018-04-19 | 2.533 | 56,257 | -19,739 | 0.01% | 142,500 |
| 2017-10-17 | 2017-10-13 | 2.624 | 75,996 | +19,739 | 0.01% | 199,430 |
| 2017-03-09 | 2017-03-07 | 3.090 | 56,257 | +9,870 | 0.01% | 173,850 |
| 2017-02-13 | 2017-02-09 | 3.100 | 46,387 | -103,631 | 0.01% | 143,819 |
| 2016-12-14 | 2016-12-12 | 2.918 | 150,018 | +9,869 | 0.02% | 437,759 |
| 2016-11-16 | 2016-11-14 | 9.231 | 140,149 | +52,469 | 0.02% | 1,293,759 |
| 2016-11-15 | 2016-11-11 | 9.021 | 87,680 | +7,410 | 0.02% | 790,941 |
| 2016-10-18 | 2016-10-14 | 8.535 | 80,270 | -1,235 | 0.02% | 685,097 |
| 2016-10-12 | 2016-10-07 | 8.583 | 81,505 | -2,470 | 0.02% | 699,598 |
| 2016-10-06 | 2016-10-04 | 8.875 | 83,975 | -618 | 0.02% | 745,279 |
| 2016-10-05 | 2016-10-03 | 9.037 | 84,593 | +2,470 | 0.02% | 764,464 |
| 2016-10-04 | 2016-09-30 | 10.073 | 82,123 | -4,939 | 0.02% | 827,263 |
| 2016-09-27 | 2016-09-23 | 6.511 | 87,062 | +6,174 | 0.02% | 566,817 |
| 2016-08-03 | 2016-07-29 | 6.106 | 80,888 | -8,644 | 0.02% | 493,871 |
| 2016-08-01 | 2016-07-28 | 6.219 | 89,532 | -3,705 | 0.02% | 556,798 |
| 2016-03-29 | 2016-03-23 | 5.960 | 93,237 | -1,235 | 0.02% | 555,680 |
| 2016-03-09 | 2016-03-07 | 5.766 | 94,472 | -7,410 | 0.02% | 544,680 |
| 2016-02-25 | 2016-02-23 | 5.944 | 101,882 | -1,234 | 0.02% | 605,553 |
| 2016-02-23 | 2016-02-19 | 24.693 | 103,116 | -2,470 | 0.02% | 2,546,247 |
| 2016-02-22 | 2016-02-18 | 25.688 | 105,586 | +39,397 | 0.02% | 2,712,253 |
| 2016-02-19 | 2016-02-17 | 24.007 | 66,189 | -2,915 | 0.03% | 1,589,007 |
| 2016-02-18 | 2016-02-16 | 23.664 | 69,104 | +291 | 0.03% | 1,635,288 |
| 2016-02-17 | 2016-02-15 | 23.596 | 68,813 | -8,747 | 0.03% | 1,623,682 |
| 2016-02-15 | 2016-02-11 | 23.801 | 77,560 | +3,499 | 0.03% | 1,846,032 |
| 2016-02-12 | 2016-02-05 | 24.453 | 74,061 | -11,664 | 0.03% | 1,811,011 |
| 2016-02-11 | 2016-02-04 | 23.939 | 85,725 | -12,246 | 0.04% | 2,052,130 |
| 2016-02-04 | 2016-02-02 | 23.493 | 97,971 | -4,082 | 0.04% | 2,301,602 |
| 2016-02-02 | 2016-01-29 | 20.715 | 102,053 | +2,916 | 0.04% | 2,113,999 |
| 2016-01-28 | 2016-01-26 | 19.411 | 99,137 | -1,750 | 0.04% | 1,924,395 |
| 2016-01-27 | 2016-01-25 | 19.411 | 100,887 | -1,749 | 0.04% | 1,958,365 |
| 2016-01-25 | 2016-01-21 | 19.549 | 102,636 | -1,750 | 0.04% | 2,006,396 |
| 2016-01-22 | 2016-01-20 | 19.446 | 104,386 | -2,332 | 0.04% | 2,029,866 |
| 2016-01-19 | 2016-01-15 | 19.514 | 106,718 | -1,750 | 0.05% | 2,082,534 |
| 2016-01-18 | 2016-01-14 | 19.583 | 108,468 | -2,916 | 0.05% | 2,124,124 |
| 2016-01-12 | 2016-01-08 | 19.652 | 111,384 | -2,915 | 0.05% | 2,188,868 |
| 2016-01-04 | 2015-12-29 | 19.926 | 114,299 | -5,832 | 0.05% | 2,277,512 |
| 2015-12-30 | 2015-12-28 | 19.857 | 120,131 | -5,832 | 0.05% | 2,385,480 |
| 2015-12-23 | 2015-12-21 | 19.137 | 125,963 | +12,830 | 0.05% | 2,410,567 |
| 2015-12-22 | 2015-12-18 | 20.406 | 113,133 | +1,749 | 0.05% | 2,308,598 |
| 2015-05-28 | 2015-05-26 | 10.583 | 111,384 | +1,291 | 0.05% | 1,178,765 |
| 2015-05-08 | 2015-05-06 | 11.103 | 110,093 | -1,441 | 0.05% | 1,222,403 |
| 2015-04-27 | 2015-04-23 | 8.675 | 111,534 | -11,528 | 0.05% | 967,502 |
| 2015-01-29 | 2015-01-27 | 8.848 | 123,062 | +5,764 | 0.05% | 1,088,852 |
| 2014-08-28 | 2014-08-26 | 8.952 | 117,298 | -1,441 | 0.05% | 1,050,062 |
| 2014-07-09 | 2014-07-07 | 8.744 | 118,739 | +1,441 | 0.05% | 1,038,242 |
| 2014-06-05 | 2014-06-03 | 9.110 | 117,298 | +1,591 | 0.05% | 1,068,629 |
| 2014-03-12 | 2014-03-10 | 8.618 | 115,707 | -2,842 | 0.05% | 997,154 |
| 2013-12-20 | 2013-12-18 | 8.266 | 118,549 | -5,686 | 0.05% | 979,946 |
| 2013-11-14 | 2013-11-12 | 7.668 | 124,235 | -5,686 | 0.05% | 952,658 |
| 2013-10-02 | 2013-09-27 | 8.442 | 129,921 | -6,254 | 0.06% | 1,096,799 |
| 2013-09-19 | 2013-09-17 | 8.407 | 136,175 | -7,392 | 0.06% | 1,144,806 |
| 2013-09-18 | 2013-09-16 | 8.407 | 143,567 | +36,389 | 0.06% | 1,206,950 |
| 2013-05-23 | 2013-05-21 | 8.919 | 107,178 | +1,501 | 0.05% | 955,884 |
| 2013-05-21 | 2013-05-16 | 8.919 | 105,677 | -2,803 | 0.05% | 942,497 |
| 2013-05-15 | 2013-05-13 | 8.919 | 108,480 | +2,803 | 0.05% | 967,496 |
| 2013-02-01 | 2013-01-30 | 8.847 | 105,677 | -2,803 | 0.05% | 934,957 |
| 2013-01-17 | 2013-01-15 | 8.883 | 108,480 | -8,690 | 0.05% | 963,626 |
| 2013-01-15 | 2013-01-11 | 8.384 | 117,170 | +7,288 | 0.05% | 982,300 |
| 2012-05-23 | 2012-05-21 | 7.065 | 109,882 | +1,691 | 0.05% | 776,344 |
| 2012-02-21 | 2012-02-17 | 6.884 | 108,191 | -15,180 | 0.05% | 744,797 |
| 2012-02-16 | 2012-02-14 | 6.920 | 123,371 | -2,760 | 0.06% | 853,767 |
| 2011-10-21 | 2011-10-19 | 6.993 | 126,131 | +8,280 | 0.06% | 882,007 |
| 2011-05-25 | 2011-05-23 | 7.790 | 117,851 | +15,180 | 0.05% | 918,047 |
| 2011-05-11 | 2011-05-06 | 8.226 | 102,671 | +1,375 | 0.05% | 844,587 |
| 2011-05-04 | 2011-04-29 | 8.410 | 101,296 | +2,723 | 0.05% | 851,876 |
| 2011-03-31 | 2011-03-29 | 7.639 | 98,573 | -8,169 | 0.05% | 752,957 |
| 2011-01-11 | 2011-01-07 | 8.043 | 106,742 | -817 | 0.05% | 858,476 |
| 2011-01-04 | 2010-12-31 | 7.492 | 107,559 | -817 | 0.05% | 805,797 |
| 2010-12-29 | 2010-12-24 | 7.859 | 108,376 | -545 | 0.05% | 851,718 |
| 2010-09-30 | 2010-09-28 | 5.472 | 108,921 | -544 | 0.05% | 596,001 |
| 2010-05-17 | 2010-05-13 | 5.418 | 109,465 | +1,887 | 0.05% | 593,124 |
| 2009-12-02 | 2009-11-30 | 5.082 | 107,578 | -2,676 | 0.05% | 546,719 |
| 2009-11-26 | 2009-11-24 | 5.306 | 110,254 | +2,676 | 0.05% | 585,039 |
| 2009-11-24 | 2009-11-20 | 5.082 | 107,578 | -2,810 | 0.05% | 546,719 |
| 2009-11-23 | 2009-11-19 | 5.232 | 110,388 | +2,810 | 0.05% | 577,500 |
| 2009-10-20 | 2009-10-16 | 5.344 | 107,578 | -5,352 | 0.05% | 574,859 |
| 2009-10-16 | 2009-10-14 | 5.306 | 112,930 | -5,352 | 0.05% | 599,238 |
| 2009-09-28 | 2009-09-24 | 5.007 | 118,282 | +5,352 | 0.06% | 592,278 |
| 2009-09-24 | 2009-09-22 | 5.568 | 112,930 | -13,381 | 0.05% | 628,778 |
| 2009-09-18 | 2009-09-16 | 5.232 | 126,311 | -2,141 | 0.06% | 660,802 |
| 2009-09-11 | 2009-09-09 | 4.858 | 128,452 | -1,070 | 0.06% | 624,002 |
| 2009-08-10 | 2009-08-06 | 5.530 | 129,522 | +13,380 | 0.06% | 716,320 |
| 2009-08-05 | 2009-08-03 | 5.493 | 116,142 | +7,493 | 0.05% | 637,982 |
| 2009-06-01 | 2009-05-27 | 5.232 | 108,649 | -2,676 | 0.05% | 568,402 |
| 2009-05-11 | 2009-05-07 | 4.564 | 111,325 | +1,936 | 0.05% | 508,037 |
| 2008-12-19 | 2008-12-17 | 4.449 | 109,389 | -31,554 | 0.05% | 486,722 |
| 2008-10-28 | 2008-10-24 | 5.172 | 140,943 | -13,148 | 0.07% | 728,960 |
| 2008-10-27 | 2008-10-23 | 5.286 | 154,091 | -13,147 | 0.07% | 814,542 |
| 2008-10-24 | 2008-10-22 | 5.362 | 167,238 | -1,315 | 0.08% | 896,758 |
| 2008-10-22 | 2008-10-20 | 5.438 | 168,553 | -2,630 | 0.08% | 916,630 |
| 2008-10-06 | 2008-10-02 | 5.895 | 171,183 | -13,147 | 0.08% | 1,009,052 |
| 2008-09-19 | 2008-09-17 | 5.933 | 184,330 | -7,889 | 0.09% | 1,093,558 |
| 2008-09-18 | 2008-09-16 | 5.895 | 192,219 | -13,148 | 0.09% | 1,133,051 |
| 2008-07-29 | 2008-07-25 | 4.335 | 205,367 | +1,315 | 0.10% | 890,342 |
| 2008-05-26 | 2008-05-22 | 5.400 | 204,052 | -6,311 | 0.10% | 1,101,921 |
| 2008-05-21 | 2008-05-19 | 5.324 | 210,363 | -6,836 | 0.10% | 1,120,002 |
| 2008-04-28 | 2008-04-24 | 5.666 | 217,199 | +4,344 | 0.10% | 1,230,569 |
| 2008-04-17 | 2008-04-15 | 5.472 | 212,855 | +1,030 | 0.10% | 1,164,657 |
| 2008-03-25 | 2008-03-19 | 6.209 | 211,825 | -6,184 | 0.10% | 1,315,202 |
| 2008-01-23 | 2008-01-21 | 5.898 | 218,009 | +2,577 | 0.11% | 1,285,918 |
| 2007-12-20 | 2007-12-18 | 6.636 | 215,432 | -9,277 | 0.10% | 1,429,557 |
| 2007-12-11 | 2007-12-07 | 7.218 | 224,709 | +2,577 | 0.11% | 1,621,917 |
| 2007-12-04 | 2007-11-30 | 7.334 | 222,132 | -10,308 | 0.11% | 1,629,177 |
| 2007-11-29 | 2007-11-27 | 7.295 | 232,440 | -1,546 | 0.11% | 1,695,758 |
| 2007-11-13 | 2007-11-09 | 7.606 | 233,986 | +515 | 0.11% | 1,779,677 |
| 2007-11-09 | 2007-11-07 | 7.839 | 233,471 | -5,154 | 0.11% | 1,830,120 |
| 2007-11-08 | 2007-11-06 | 7.916 | 238,625 | -515 | 0.12% | 1,889,041 |
| 2007-10-04 | 2007-10-02 | 8.149 | 239,140 | -1,289 | 0.12% | 1,948,798 |
| 2007-09-27 | 2007-09-24 | 7.955 | 240,429 | -5,154 | 0.12% | 1,912,652 |
| 2007-09-24 | 2007-09-20 | 7.839 | 245,583 | -10,307 | 0.12% | 1,925,063 |
| 2007-09-19 | 2007-09-17 | 7.878 | 255,890 | +6,184 | 0.12% | 2,015,787 |
| 2007-09-13 | 2007-09-11 | 8.304 | 249,706 | +12,885 | 0.12% | 2,073,662 |
| 2007-09-12 | 2007-09-10 | 8.498 | 236,821 | -12,885 | 0.11% | 2,012,610 |
| 2007-09-11 | 2007-09-07 | 7.955 | 249,706 | -5,154 | 0.12% | 1,986,452 |
| 2007-09-07 | 2007-09-05 | 7.839 | 254,860 | +773 | 0.12% | 1,997,783 |
| 2007-08-30 | 2007-08-28 | 7.878 | 254,087 | -773 | 0.12% | 2,001,584 |
| 2007-08-27 | 2007-08-23 | 7.761 | 254,860 | +5,154 | 0.12% | 1,978,003 |
| 2007-08-23 | 2007-08-21 | 7.140 | 249,706 | -1,804 | 0.12% | 1,782,962 |
| 2007-08-21 | 2007-08-17 | 7.063 | 251,510 | -2,577 | 0.12% | 1,776,323 |
| 2007-08-20 | 2007-08-16 | 6.558 | 254,087 | -2,061 | 0.12% | 1,666,343 |
| 2007-08-16 | 2007-08-14 | 7.761 | 256,148 | +7,731 | 0.12% | 1,987,999 |
| 2007-08-10 | 2007-08-08 | 8.149 | 248,417 | -516 | 0.12% | 2,024,398 |
| 2007-08-08 | 2007-08-06 | 8.421 | 248,933 | -5,154 | 0.12% | 2,096,223 |
| 2007-08-06 | 2007-08-02 | 9.236 | 254,087 | -22,161 | 0.12% | 2,346,684 |
| 2007-08-01 | 2007-07-30 | 9.895 | 276,248 | -23,193 | 0.13% | 2,733,598 |
| 2007-07-31 | 2007-07-27 | 9.740 | 299,441 | +7,731 | 0.15% | 2,916,623 |
| 2007-07-30 | 2007-07-26 | 10.439 | 291,710 | -11,854 | 0.14% | 3,045,081 |
| 2007-07-27 | 2007-07-25 | 10.594 | 303,564 | -2,577 | 0.15% | 3,215,942 |
| 2007-07-26 | 2007-07-24 | 10.633 | 306,141 | +12,370 | 0.15% | 3,255,122 |
| 2007-07-25 | 2007-07-23 | 10.361 | 293,771 | +15,461 | 0.14% | 3,043,795 |
| 2007-07-24 | 2007-07-20 | 10.594 | 278,310 | +28,347 | 0.14% | 2,948,402 |
| 2007-07-23 | 2007-07-19 | 9.469 | 249,963 | +20,615 | 0.12% | 2,366,796 |
| 2007-07-20 | 2007-07-18 | 9.313 | 229,348 | +7,731 | 0.11% | 2,136,001 |
| 2007-07-19 | 2007-07-17 | 9.119 | 221,617 | -2,577 | 0.11% | 2,020,999 |
| 2007-07-16 | 2007-07-12 | 9.546 | 224,194 | -33,500 | 0.11% | 2,140,200 |
| 2007-07-13 | 2007-07-11 | 10.284 | 257,694 | -2,577 | 0.13% | 2,649,997 |
| 2007-07-12 | 2007-07-10 | 9.313 | 260,271 | +7,731 | 0.13% | 2,423,998 |
| 2007-07-10 | 2007-07-06 | 7.916 | 252,540 | +3,607 | 0.12% | 1,999,197 |
| 2007-07-06 | 2007-07-04 | 7.994 | 248,933 | +7,731 | 0.12% | 1,989,963 |
| 2007-06-29 | 2007-06-27 | 6.519 | 241,202 | +2,577 | 0.12% | 1,572,481 |
| 2007-06-26 | 2007-06-22 | 6.597 | 238,625 | 0.12% | 1,574,201 |
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