History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 212,000 | +0 | 0.00% | 848,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 212,000 | +0 | 0.00% | 884,040 |
| 2025-10-10 | 2025-10-08 | 4.240 | 212,000 | +0 | 0.00% | 898,880 |
| 2025-10-09 | 2025-10-06 | 4.270 | 212,000 | +0 | 0.00% | 905,240 |
| 2025-10-08 | 2025-10-03 | 4.250 | 212,000 | +10,000 | 0.00% | 901,000 |
| 2025-09-08 | 2025-09-04 | 3.300 | 202,000 | -74,000 | 0.00% | 666,600 |
| 2025-09-05 | 2025-09-03 | 4.972 | 276,000 | -6,000 | 0.01% | 1,372,242 |
| 2025-09-04 | 2025-09-02 | 4.897 | 282,000 | +72,796 | 0.01% | 1,380,884 |
| 2025-09-02 | 2025-08-29 | 4.984 | 209,204 | +7,985 | 0.01% | 1,042,760 |
| 2025-09-01 | 2025-08-28 | 5.022 | 201,219 | +31,939 | 0.00% | 1,010,519 |
| 2025-08-29 | 2025-08-27 | 5.047 | 169,280 | -23,954 | 0.00% | 854,362 |
| 2025-08-28 | 2025-08-26 | 4.947 | 193,234 | +7,985 | 0.00% | 955,899 |
| 2025-08-27 | 2025-08-25 | 4.947 | 185,249 | +31,939 | 0.00% | 916,398 |
| 2025-08-14 | 2025-08-12 | 4.521 | 153,310 | -20,761 | 0.00% | 693,121 |
| 2025-08-07 | 2025-08-05 | 4.083 | 174,071 | -31,939 | 0.00% | 710,682 |
| 2025-07-02 | 2025-06-27 | 3.983 | 206,010 | -4,791 | 0.01% | 820,440 |
| 2025-06-17 | 2025-06-13 | 3.820 | 210,801 | +15,970 | 0.01% | 805,200 |
| 2025-06-04 | 2025-06-02 | 3.845 | 194,831 | +15,970 | 0.00% | 749,079 |
| 2025-05-29 | 2025-05-27 | 3.920 | 178,861 | -79,849 | 0.00% | 701,118 |
| 2025-05-28 | 2025-05-26 | 3.983 | 258,710 | +31,939 | 0.01% | 1,030,319 |
| 2025-05-26 | 2025-05-22 | 4.008 | 226,771 | +31,940 | 0.01% | 908,801 |
| 2025-05-22 | 2025-05-20 | 3.745 | 194,831 | -22,358 | 0.00% | 729,559 |
| 2025-05-07 | 2025-05-02 | 3.532 | 217,189 | +79,849 | 0.01% | 767,040 |
| 2025-03-26 | 2025-03-24 | 3.294 | 137,340 | +7,985 | 0.00% | 452,360 |
| 2025-03-20 | 2025-03-18 | 3.394 | 129,355 | +6,388 | 0.00% | 439,019 |
| 2025-03-18 | 2025-03-14 | 3.344 | 122,967 | +7,985 | 0.00% | 411,179 |
| 2025-03-14 | 2025-03-12 | 6.516 | 114,982 | +31,514 | 0.00% | 749,195 |
| 2025-03-13 | 2025-03-11 | 6.482 | 83,468 | +3,526 | 0.00% | 541,017 |
| 2025-03-12 | 2025-03-10 | 6.533 | 79,942 | +3,527 | 0.00% | 522,243 |
| 2025-03-11 | 2025-03-07 | 6.720 | 76,415 | +17,634 | 0.00% | 513,502 |
| 2025-03-10 | 2025-03-06 | 6.720 | 58,781 | +5,878 | 0.00% | 395,003 |
| 2025-03-06 | 2025-03-04 | 6.533 | 52,903 | +10,581 | 0.00% | 345,603 |
| 2025-02-24 | 2025-02-20 | 7.094 | 42,322 | -15,283 | 0.00% | 300,240 |
| 2024-12-20 | 2024-12-18 | 6.329 | 57,605 | +5,878 | 0.00% | 364,560 |
| 2024-11-12 | 2024-11-08 | 4.763 | 51,727 | +1,176 | 0.00% | 246,400 |
| 2024-10-02 | 2024-09-27 | 5.036 | 50,551 | -5,878 | 0.00% | 254,559 |
| 2024-09-27 | 2024-09-25 | 4.236 | 56,429 | +5,878 | 0.00% | 239,039 |
| 2024-08-26 | 2024-08-22 | 6.414 | 50,551 | +11,756 | 0.00% | 324,218 |
| 2024-07-11 | 2024-07-09 | 6.295 | 38,795 | -9,405 | 0.00% | 244,199 |
| 2024-07-08 | 2024-07-04 | 6.754 | 48,200 | -17,634 | 0.00% | 325,540 |
| 2024-07-05 | 2024-07-03 | 6.924 | 65,834 | -8,230 | 0.00% | 455,838 |
| 2024-07-04 | 2024-07-02 | 29.280 | 74,064 | +5,879 | 0.00% | 2,168,573 |
| 2024-07-03 | 2024-06-28 | 28.652 | 68,185 | +35,519 | 0.00% | 1,953,606 |
| 2024-07-02 | 2024-06-27 | 29.803 | 32,666 | +1,146 | 0.00% | 973,551 |
| 2024-06-27 | 2024-06-25 | 29.524 | 31,520 | -1,146 | 0.00% | 930,597 |
| 2024-06-26 | 2024-06-24 | 28.686 | 32,666 | +1,146 | 0.00% | 937,071 |
| 2024-06-25 | 2024-06-21 | 29.175 | 31,520 | +1,719 | 0.00% | 919,597 |
| 2024-06-24 | 2024-06-20 | 28.686 | 29,801 | +10,316 | 0.00% | 854,885 |
| 2024-06-20 | 2024-06-18 | 29.908 | 19,485 | +2,292 | 0.00% | 582,755 |
| 2024-06-19 | 2024-06-17 | 29.559 | 17,193 | +573 | 0.00% | 508,206 |
| 2024-04-30 | 2024-04-26 | 22.335 | 16,620 | -11,462 | 0.00% | 371,207 |
| 2024-04-29 | 2024-04-25 | 32.881 | 28,082 | +1,147 | 0.00% | 923,361 |
| 2024-04-26 | 2024-04-24 | 32.402 | 26,935 | +7,188 | 0.00% | 872,743 |
| 2024-04-25 | 2024-04-23 | 32.445 | 19,747 | +3,674 | 0.00% | 640,699 |
| 2024-04-24 | 2024-04-22 | 31.574 | 16,073 | -3,674 | 0.00% | 507,495 |
| 2024-04-23 | 2024-04-19 | 31.095 | 19,747 | +1,378 | 0.00% | 614,039 |
| 2024-04-22 | 2024-04-18 | 30.137 | 18,369 | +2,296 | 0.00% | 553,590 |
| 2024-04-19 | 2024-04-17 | 30.703 | 16,073 | +4,592 | 0.00% | 493,495 |
| 2024-03-18 | 2024-03-14 | 21.863 | 11,481 | -2,296 | 0.00% | 251,004 |
| 2023-12-19 | 2023-12-15 | 17.551 | 13,777 | +2,296 | 0.00% | 241,800 |
| 2023-12-04 | 2023-11-30 | 18.248 | 11,481 | -4,592 | 0.00% | 209,503 |
| 2023-08-25 | 2023-08-23 | 13.980 | 16,073 | +4,592 | 0.00% | 224,698 |
| 2023-08-17 | 2023-08-15 | 13.849 | 11,481 | -6,888 | 0.00% | 159,002 |
| 2023-08-15 | 2023-08-11 | 12.978 | 18,369 | -9,185 | 0.00% | 238,396 |
| 2023-08-14 | 2023-08-10 | 21.989 | 27,554 | +2,296 | 0.00% | 605,897 |
| 2023-08-11 | 2023-08-09 | 22.165 | 25,258 | +11,579 | 0.00% | 559,841 |
| 2023-08-10 | 2023-08-08 | 22.165 | 13,679 | -5,130 | 0.00% | 303,193 |
| 2023-08-04 | 2023-08-02 | 23.276 | 18,809 | +3,420 | 0.00% | 437,799 |
| 2023-07-28 | 2023-07-26 | 22.925 | 15,389 | +6,839 | 0.00% | 352,795 |
| 2023-07-27 | 2023-07-25 | 23.276 | 8,550 | -4,445 | 0.00% | 199,010 |
| 2023-07-26 | 2023-07-24 | 22.574 | 12,995 | +2,736 | 0.00% | 293,353 |
| 2023-07-25 | 2023-07-21 | 23.042 | 10,259 | +1,709 | 0.00% | 236,389 |
| 2023-02-17 | 2023-02-15 | 22.106 | 8,550 | -3,419 | 0.00% | 189,010 |
| 2023-02-14 | 2023-02-10 | 22.282 | 11,969 | -6,840 | 0.00% | 266,691 |
| 2023-02-10 | 2023-02-08 | 34.836 | 18,809 | +3,715 | 0.00% | 655,227 |
| 2023-02-07 | 2023-02-03 | 34.617 | 15,094 | -1,372 | 0.00% | 522,512 |
| 2023-02-06 | 2023-02-02 | 33.961 | 16,466 | +1,372 | 0.00% | 559,206 |
| 2023-02-03 | 2023-02-01 | 35.346 | 15,094 | -823 | 0.00% | 533,512 |
| 2023-02-02 | 2023-01-31 | 33.961 | 15,917 | -1,098 | 0.00% | 540,561 |
| 2023-02-01 | 2023-01-30 | 33.524 | 17,015 | +1,098 | 0.00% | 570,411 |
| 2023-01-31 | 2023-01-27 | 35.565 | 15,917 | +1,372 | 0.00% | 566,082 |
| 2023-01-30 | 2023-01-26 | 33.524 | 14,545 | +4,117 | 0.00% | 487,607 |
| 2023-01-27 | 2023-01-20 | 31.775 | 10,428 | +3,018 | 0.00% | 331,349 |
| 2023-01-19 | 2023-01-17 | 33.232 | 7,410 | -2,744 | 0.00% | 246,253 |
| 2023-01-18 | 2023-01-16 | 32.722 | 10,154 | -13,173 | 0.00% | 332,263 |
| 2023-01-17 | 2023-01-13 | 35.637 | 23,327 | +13,722 | 0.00% | 831,315 |
| 2022-10-27 | 2022-10-25 | 24.196 | 9,605 | -5,489 | 0.00% | 232,399 |
| 2022-09-20 | 2022-09-16 | 53.201 | 15,094 | +6,861 | 0.00% | 803,018 |
| 2021-02-24 | 2021-02-22 | 51.161 | 8,233 | +1,372 | 0.00% | 421,205 |
| 2021-02-16 | 2021-02-09 | 53.128 | 6,861 | -27,443 | 0.00% | 364,513 |
| 2021-02-10 | 2021-02-08 | 52.837 | 34,304 | -2,744 | 0.00% | 1,812,511 |
| 2021-02-09 | 2021-02-05 | 52.181 | 37,048 | +14,270 | 0.01% | 1,933,195 |
| 2021-02-08 | 2021-02-04 | 52.910 | 22,778 | +824 | 0.00% | 1,205,175 |
| 2021-02-05 | 2021-02-03 | 52.618 | 21,954 | +13,721 | 0.00% | 1,155,178 |
| 2021-01-19 | 2021-01-15 | 47.444 | 8,233 | +1,372 | 0.00% | 390,604 |
| 2021-01-15 | 2021-01-13 | 48.537 | 6,861 | -1,097 | 0.00% | 333,012 |
| 2021-01-13 | 2021-01-11 | 48.173 | 7,958 | +1,097 | 0.00% | 383,357 |
| 2020-11-25 | 2020-11-23 | 53.638 | 6,861 | -7,684 | 0.00% | 368,013 |
| 2020-11-24 | 2020-11-20 | 54.513 | 14,545 | +6,861 | 0.00% | 792,891 |
| 2020-11-23 | 2020-11-19 | 50.359 | 7,684 | +7,684 | 0.00% | 386,958 |
| 2020-11-17 | 2020-11-13 | 53.420 | 0 | -2,195 | ||
| 2020-11-16 | 2020-11-12 | 54.440 | 2,195 | +2,195 | 0.00% | 119,496 |
| 2020-11-11 | 2020-11-09 | 54.149 | 0 | -1,372 | ||
| 2020-11-09 | 2020-11-05 | 56.116 | 1,372 | -823 | 0.00% | 76,992 |
| 2020-11-06 | 2020-11-04 | 50.723 | 2,195 | +1,372 | 0.00% | 111,338 |
| 2020-11-05 | 2020-11-03 | 50.140 | 823 | -824 | 0.00% | 41,265 |
| 2020-10-29 | 2020-10-27 | 49.411 | 1,647 | +824 | 0.00% | 81,381 |
| 2020-10-27 | 2020-10-22 | 52.108 | 823 | -549 | 0.00% | 42,885 |
| 2020-10-22 | 2020-10-20 | 51.598 | 1,372 | +823 | 0.00% | 70,792 |
| 2020-10-20 | 2020-10-16 | 51.816 | 549 | +549 | 0.00% | 28,447 |
| 2020-09-28 | 2020-09-24 | 53.493 | 0 | -1,372 | ||
| 2020-09-15 | 2020-09-11 | 49.193 | 1,372 | -1,372 | 0.00% | 67,493 |
| 2020-09-14 | 2020-09-10 | 48.610 | 2,744 | +1,372 | 0.00% | 133,385 |
| 2020-09-02 | 2020-08-31 | 50.578 | 1,372 | +823 | 0.00% | 69,392 |
| 2020-08-31 | 2020-08-27 | 51.889 | 549 | +549 | 0.00% | 28,487 |
| 2020-08-27 | 2020-08-25 | 55.023 | 0 | -1,372 | ||
| 2020-08-26 | 2020-08-24 | 55.606 | 1,372 | +1,372 | 0.00% | 76,292 |
| 2020-07-28 | 2020-07-24 | 56.043 | 0 | -823 | ||
| 2020-07-23 | 2020-07-21 | 62.967 | 823 | +42 | 0.00% | 51,822 |
| 2020-07-22 | 2020-07-20 | 62.890 | 781 | -521 | 0.00% | 49,117 |
| 2020-07-20 | 2020-07-16 | 60.203 | 1,302 | +1,302 | 0.00% | 78,384 |
| 2020-07-16 | 2020-07-14 | 62.353 | 0 | -5,209 | ||
| 2020-07-14 | 2020-07-10 | 66.423 | 5,209 | -2,605 | 0.00% | 345,996 |
| 2020-07-13 | 2020-07-09 | 65.041 | 7,814 | -13,022 | 0.00% | 508,226 |
| 2020-07-09 | 2020-07-07 | 64.503 | 20,836 | +4,948 | 0.00% | 1,343,984 |
| 2020-07-08 | 2020-07-06 | 68.112 | 15,888 | +15,888 | 0.00% | 1,082,165 |
| 2020-07-07 | 2020-07-03 | 63.505 | 0 | -1,302 | ||
| 2020-06-15 | 2020-06-11 | 60.203 | 1,302 | -1,563 | 0.00% | 78,384 |
| 2020-06-12 | 2020-06-10 | 60.433 | 2,865 | +1,563 | 0.00% | 173,141 |
| 2020-06-08 | 2020-06-04 | 55.365 | 1,302 | -1,303 | 0.00% | 72,085 |
| 2020-06-05 | 2020-06-03 | 55.672 | 2,605 | +1,303 | 0.00% | 145,026 |
| 2020-05-11 | 2020-05-07 | 56.978 | 1,302 | -521 | 0.00% | 74,185 |
| 2020-05-05 | 2020-04-29 | 55.365 | 1,823 | -1,302 | 0.00% | 100,930 |
| 2020-05-04 | 2020-04-28 | 53.522 | 3,125 | -5,209 | 0.00% | 167,257 |
| 2020-04-29 | 2020-04-27 | 52.063 | 8,334 | +1,302 | 0.00% | 433,894 |
| 2020-04-28 | 2020-04-24 | 52.140 | 7,032 | +2,604 | 0.00% | 366,648 |
| 2020-04-27 | 2020-04-23 | 52.677 | 4,428 | +2,605 | 0.00% | 233,256 |
| 2020-04-23 | 2020-04-21 | 51.833 | 1,823 | +521 | 0.00% | 94,491 |
| 2020-02-25 | 2020-02-21 | 56.133 | 1,302 | -1,823 | 0.00% | 73,085 |
| 2020-02-07 | 2020-02-05 | 54.213 | 3,125 | -782 | 0.00% | 169,416 |
| 2020-01-23 | 2020-01-21 | 56.363 | 3,907 | +1,302 | 0.00% | 220,211 |
| 2020-01-08 | 2020-01-06 | 61.355 | 2,605 | +2,084 | 0.00% | 159,829 |
| 2020-01-07 | 2020-01-03 | 63.658 | 521 | +521 | 0.00% | 33,166 |
| 2019-04-09 | 2019-04-04 | 72.462 | 0 | -5,831 | ||
| 2019-03-18 | 2019-03-14 | 61.914 | 5,831 | +4,665 | 0.00% | 361,023 |
| 2019-02-27 | 2019-02-25 | 69.547 | 1,166 | -10,495 | 0.00% | 81,091 |
| 2018-12-20 | 2018-12-18 | 49.995 | 11,661 | +4,664 | 0.00% | 582,988 |
| 2018-11-20 | 2018-11-16 | 58.141 | 6,997 | +2,333 | 0.00% | 406,815 |
| 2018-10-22 | 2018-10-18 | 57.884 | 4,664 | +4,664 | 0.00% | 269,971 |
| 2018-10-16 | 2018-10-12 | 67.746 | 0 | -233 | ||
| 2018-10-08 | 2018-10-04 | 95.282 | 233 | +2 | 0.00% | 22,201 |
| 2018-10-05 | 2018-10-03 | 100.480 | 231 | +231 | 0.00% | 23,211 |
| 2018-05-17 | 2018-05-15 | 127.678 | 0 | -231 | ||
| 2018-04-23 | 2018-04-19 | 121.615 | 231 | -462 | 0.00% | 28,093 |
| 2018-04-19 | 2018-04-17 | 123.347 | 693 | +231 | 0.00% | 85,480 |
| 2018-04-18 | 2018-04-16 | 128.545 | 462 | +231 | 0.00% | 59,388 |
| 2018-01-24 | 2018-01-22 | 165.272 | 231 | +231 | 0.00% | 38,178 |
| 2017-11-10 | 2017-11-08 | 181.037 | 0 | -462 | ||
| 2017-11-01 | 2017-10-30 | 167.870 | 462 | -231 | 0.00% | 77,556 |
| 2017-10-09 | 2017-10-04 | 192.367 | 693 | +4 | 0.00% | 133,311 |
| 2017-09-26 | 2017-09-22 | 196.719 | 689 | +689 | 0.00% | 135,540 |
| 2017-09-22 | 2017-09-20 | 204.553 | 0 | -230 | ||
| 2017-09-21 | 2017-09-19 | 197.155 | 230 | +230 | 0.00% | 45,346 |
| 2017-09-20 | 2017-09-18 | 200.636 | 0 | -230 | ||
| 2017-09-18 | 2017-09-14 | 190.626 | 230 | +230 | 0.00% | 43,844 |
| 2017-04-20 | 2017-04-18 | 102.886 | 0 | -230 | ||
| 2017-04-10 | 2017-04-06 | 112.635 | 230 | +230 | 0.00% | 25,906 |
| 2016-10-20 | 2016-10-18 | 83.214 | 0 | -2,298 | ||
| 2016-10-06 | 2016-10-04 | 78.876 | 2,298 | +29 | 0.00% | 181,257 |
| 2016-09-30 | 2016-09-28 | 76.673 | 2,269 | +2,269 | 0.00% | 173,970 |
| 2016-04-01 | 2016-03-30 | 71.473 | 0 | -95,995 | ||
| 2016-03-31 | 2016-03-29 | 66.362 | 95,995 | -17,474 | 0.02% | 6,370,380 |
| 2016-03-21 | 2016-03-17 | 62.043 | 113,469 | +113,469 | 0.02% | 7,039,983 |
| 2015-11-30 | 2015-11-26 | 90.773 | 0 | -11,347 | ||
| 2015-10-16 | 2015-10-14 | 90.950 | 11,347 | -114,604 | 0.00% | 1,032,007 |
| 2015-10-13 | 2015-10-09 | 95.807 | 125,951 | -7,943 | 0.02% | 12,066,972 |
| 2015-10-12 | 2015-10-08 | 91.177 | 133,894 | +1,369 | 0.02% | 12,208,027 |
| 2015-09-18 | 2015-09-16 | 84.588 | 132,525 | -1,123 | 0.02% | 11,210,005 |
| 2015-09-01 | 2015-08-28 | 83.252 | 133,648 | -4,043 | 0.02% | 11,126,497 |
| 2015-08-28 | 2015-08-26 | 79.513 | 137,691 | -2,246 | 0.02% | 10,948,167 |
| 2015-07-22 | 2015-07-20 | 98.300 | 139,937 | +19,092 | 0.02% | 13,755,806 |
| 2015-07-20 | 2015-07-16 | 96.341 | 120,845 | +1,797 | 0.02% | 11,642,342 |
| 2015-07-14 | 2015-07-10 | 101.684 | 119,048 | -1,123 | 0.02% | 12,105,218 |
| 2015-07-13 | 2015-07-09 | 98.656 | 120,171 | +1,123 | 0.02% | 11,855,608 |
| 2015-07-09 | 2015-07-07 | 103.286 | 119,048 | -3,369 | 0.02% | 12,296,018 |
| 2015-06-16 | 2015-06-12 | 100.793 | 122,417 | +113,432 | 0.02% | 12,338,790 |
| 2015-06-08 | 2015-06-04 | 105.601 | 8,985 | +8,985 | 0.00% | 948,827 |
| 2015-05-12 | 2015-05-08 | 118.601 | 0 | -95,463 | ||
| 2015-05-06 | 2015-05-04 | 130.889 | 95,463 | -224 | 0.02% | 12,495,016 |
| 2015-04-29 | 2015-04-27 | 133.738 | 95,687 | +224 | 0.02% | 12,796,973 |
| 2015-01-09 | 2015-01-07 | 113.793 | 95,463 | -3,369 | 0.02% | 10,863,014 |
| 2014-10-13 | 2014-10-09 | 122.651 | 98,832 | +823 | 0.02% | 12,121,796 |
| 2013-10-15 | 2013-10-10 | 109.908 | 98,009 | -10,023 | 0.02% | 10,771,980 |
| 2013-10-11 | 2013-10-09 | 110.632 | 108,032 | +890 | 0.02% | 11,951,833 |
| 2013-09-16 | 2013-09-12 | 103.209 | 107,142 | +3,313 | 0.02% | 11,057,972 |
| 2013-09-04 | 2013-09-02 | 104.657 | 103,829 | -2,209 | 0.02% | 10,866,443 |
| 2013-06-11 | 2013-06-07 | 79.670 | 106,038 | -2,209 | 0.02% | 8,448,023 |
| 2013-06-03 | 2013-05-30 | 80.485 | 108,247 | -5,523 | 0.02% | 8,712,214 |
| 2013-05-31 | 2013-05-29 | 79.851 | 113,770 | -1,104 | 0.02% | 9,084,630 |
| 2013-05-28 | 2013-05-24 | 78.493 | 114,874 | +3,313 | 0.02% | 9,016,785 |
| 2013-05-27 | 2013-05-23 | 80.485 | 111,561 | +5,523 | 0.02% | 8,978,939 |
| 2013-05-21 | 2013-05-16 | 85.645 | 106,038 | -2,209 | 0.02% | 9,081,625 |
| 2013-04-22 | 2013-04-18 | 82.838 | 108,247 | +93,888 | 0.02% | 8,967,014 |
| 2013-04-03 | 2013-03-28 | 82.567 | 14,359 | -13,918 | 0.00% | 1,185,577 |
| 2013-02-14 | 2013-02-07 | 94.879 | 28,277 | +1,105 | 0.01% | 2,682,906 |
| 2013-02-08 | 2013-02-06 | 96.690 | 27,172 | -1,105 | 0.00% | 2,627,264 |
| 2013-01-29 | 2013-01-25 | 91.077 | 28,277 | -11,045 | 0.01% | 2,575,385 |
| 2013-01-24 | 2013-01-22 | 94.698 | 39,322 | -3,977 | 0.01% | 3,723,730 |
| 2013-01-08 | 2013-01-04 | 95.785 | 43,299 | -30,706 | 0.01% | 4,147,386 |
| 2013-01-04 | 2013-01-02 | 90.896 | 74,005 | +3,313 | 0.01% | 6,726,756 |
| 2012-12-20 | 2012-12-18 | 84.468 | 70,692 | +1,326 | 0.01% | 5,971,216 |
| 2012-12-19 | 2012-12-17 | 85.736 | 69,366 | -4,419 | 0.01% | 5,947,131 |
| 2012-12-11 | 2012-12-07 | 83.291 | 73,785 | +29,603 | 0.01% | 6,145,635 |
| 2012-12-04 | 2012-11-30 | 85.373 | 44,182 | -26,510 | 0.01% | 3,771,968 |
| 2012-11-09 | 2012-11-07 | 83.110 | 70,692 | +2,209 | 0.01% | 5,875,216 |
| 2012-10-24 | 2012-10-19 | 81.028 | 68,483 | +2,209 | 0.01% | 5,549,025 |
| 2012-10-15 | 2012-10-11 | 80.032 | 66,274 | +1,326 | 0.01% | 5,304,034 |
| 2012-10-12 | 2012-10-10 | 79.489 | 64,948 | +1,325 | 0.01% | 5,162,632 |
| 2012-09-28 | 2012-09-26 | 74.419 | 63,623 | +3,977 | 0.01% | 4,734,748 |
| 2012-06-01 | 2012-05-30 | 70.073 | 59,646 | -5,523 | 0.01% | 4,179,585 |
| 2012-05-21 | 2012-05-17 | 66.090 | 65,169 | +33,137 | 0.01% | 4,306,999 |
| 2012-04-02 | 2012-03-29 | 76.863 | 32,032 | -2,209 | 0.01% | 2,462,083 |
| 2012-03-08 | 2012-03-06 | 77.678 | 34,241 | -2,430 | 0.01% | 2,659,773 |
| 2012-02-23 | 2012-02-21 | 84.196 | 36,671 | -5,523 | 0.01% | 3,087,568 |
| 2012-02-21 | 2012-02-17 | 83.291 | 42,194 | -3,314 | 0.01% | 3,514,386 |
| 2012-02-13 | 2012-02-09 | 82.205 | 45,508 | +4,418 | 0.01% | 3,740,972 |
| 2012-02-10 | 2012-02-08 | 79.851 | 41,090 | +5,523 | 0.01% | 3,281,071 |
| 2012-02-08 | 2012-02-06 | 77.316 | 35,567 | -1,104 | 0.01% | 2,749,894 |
| 2012-01-20 | 2012-01-18 | 71.522 | 36,671 | +1,104 | 0.01% | 2,622,773 |
| 2012-01-06 | 2012-01-04 | 76.229 | 35,567 | -221 | 0.01% | 2,711,254 |
| 2012-01-03 | 2011-12-29 | 75.686 | 35,788 | -11,708 | 0.01% | 2,708,661 |
| 2011-12-22 | 2011-12-20 | 70.254 | 47,496 | -3,314 | 0.01% | 3,336,796 |
| 2011-12-21 | 2011-12-19 | 69.711 | 50,810 | +3,314 | 0.01% | 3,542,018 |
| 2011-12-12 | 2011-12-08 | 76.863 | 47,496 | +11,708 | 0.01% | 3,650,695 |
| 2011-11-07 | 2011-11-03 | 79.127 | 35,788 | -5,523 | 0.01% | 2,831,782 |
| 2011-11-04 | 2011-11-02 | 79.760 | 41,311 | -4,418 | 0.01% | 3,294,978 |
| 2011-11-03 | 2011-11-01 | 77.587 | 45,729 | -1,104 | 0.01% | 3,547,998 |
| 2011-11-01 | 2011-10-28 | 79.036 | 46,833 | -2,209 | 0.01% | 3,701,494 |
| 2011-10-10 | 2011-10-06 | 56.040 | 49,042 | +5,522 | 0.01% | 2,748,335 |
| 2011-10-04 | 2011-09-30 | 55.588 | 43,520 | -13,254 | 0.01% | 2,419,180 |
| 2011-10-03 | 2011-09-28 | 64.279 | 56,774 | +13,254 | 0.01% | 3,649,377 |
| 2011-09-26 | 2011-09-22 | 59.028 | 43,520 | -28,276 | 0.01% | 2,568,901 |
| 2011-09-22 | 2011-09-20 | 69.258 | 71,796 | -2,209 | 0.01% | 4,972,475 |
| 2011-09-05 | 2011-09-01 | 83.291 | 74,005 | -4,419 | 0.01% | 6,163,959 |
| 2011-08-29 | 2011-08-25 | 74.781 | 78,424 | -2,209 | 0.01% | 5,864,621 |
| 2011-08-26 | 2011-08-24 | 76.682 | 80,633 | +5,523 | 0.01% | 6,183,112 |
| 2011-08-25 | 2011-08-23 | 82.386 | 75,110 | +4,418 | 0.01% | 6,187,996 |
| 2011-08-12 | 2011-08-10 | 85.283 | 70,692 | -60,751 | 0.01% | 6,028,816 |
| 2011-08-11 | 2011-08-09 | 87.908 | 131,443 | -2,209 | 0.02% | 11,554,937 |
| 2011-08-09 | 2011-08-05 | 87.727 | 133,652 | +4,419 | 0.02% | 11,724,926 |
| 2011-08-04 | 2011-08-02 | 97.958 | 129,233 | -1,105 | 0.02% | 12,659,355 |
| 2011-08-03 | 2011-08-01 | 94.879 | 130,338 | -2,209 | 0.02% | 12,366,398 |
| 2011-07-29 | 2011-07-27 | 95.785 | 132,547 | -50,810 | 0.02% | 12,695,987 |
| 2011-07-28 | 2011-07-26 | 90.715 | 183,357 | -9,499 | 0.03% | 16,633,211 |
| 2011-07-27 | 2011-07-25 | 89.538 | 192,856 | -13,255 | 0.03% | 17,267,932 |
| 2011-07-14 | 2011-07-12 | 76.229 | 206,111 | -3,313 | 0.04% | 15,711,735 |
| 2011-07-12 | 2011-07-08 | 82.386 | 209,424 | -442 | 0.04% | 17,253,560 |
| 2011-07-11 | 2011-07-07 | 80.122 | 209,866 | -64,507 | 0.04% | 16,814,975 |
| 2011-07-08 | 2011-07-06 | 77.044 | 274,373 | +442 | 0.05% | 21,138,872 |
| 2011-07-06 | 2011-07-04 | 79.941 | 273,931 | -76,214 | 0.05% | 21,898,419 |
| 2011-06-09 | 2011-06-07 | 63.102 | 350,145 | +19,219 | 0.06% | 22,094,877 |
| 2011-06-07 | 2011-06-02 | 62.740 | 330,926 | +8,395 | 0.06% | 20,762,278 |
| 2011-05-31 | 2011-05-27 | 66.995 | 322,531 | -663 | 0.06% | 21,607,975 |
| 2011-05-27 | 2011-05-25 | 66.180 | 323,194 | +663 | 0.06% | 21,389,053 |
| 2011-05-17 | 2011-05-13 | 69.711 | 322,531 | -663 | 0.06% | 22,483,974 |
| 2011-05-09 | 2011-05-05 | 68.081 | 323,194 | -663 | 0.06% | 22,003,512 |
| 2011-05-06 | 2011-05-04 | 67.357 | 323,857 | -16,789 | 0.06% | 21,814,090 |
| 2011-05-05 | 2011-05-03 | 64.098 | 340,646 | +31,369 | 0.06% | 21,834,710 |
| 2011-05-03 | 2011-04-28 | 70.526 | 309,277 | +74,006 | 0.06% | 21,812,024 |
| 2011-04-27 | 2011-04-21 | 73.151 | 235,271 | -19,882 | 0.04% | 17,210,387 |
| 2011-04-26 | 2011-04-20 | 72.699 | 255,153 | -16,569 | 0.05% | 18,549,282 |
| 2011-04-08 | 2011-04-06 | 70.979 | 271,722 | -7,732 | 0.05% | 19,286,426 |
| 2011-03-25 | 2011-03-23 | 60.658 | 279,454 | +11,046 | 0.05% | 16,951,027 |
| 2011-03-24 | 2011-03-22 | 59.571 | 268,408 | -1,546 | 0.05% | 15,989,402 |
| 2011-03-22 | 2011-03-18 | 53.415 | 269,954 | +3,755 | 0.05% | 14,419,582 |
| 2011-03-21 | 2011-03-17 | 56.312 | 266,199 | +20,987 | 0.05% | 14,990,209 |
| 2011-03-09 | 2011-03-07 | 57.308 | 245,212 | +1,325 | 0.04% | 14,052,588 |
| 2011-03-08 | 2011-03-04 | 59.390 | 243,887 | -1,104 | 0.04% | 14,484,496 |
| 2011-03-01 | 2011-02-25 | 55.226 | 244,991 | +13,696 | 0.04% | 13,529,784 |
| 2011-02-24 | 2011-02-22 | 57.217 | 231,295 | +1,105 | 0.04% | 13,234,094 |
| 2011-02-23 | 2011-02-21 | 58.847 | 230,190 | +1,325 | 0.04% | 13,545,988 |
| 2011-02-10 | 2011-02-08 | 54.863 | 228,865 | +27,614 | 0.04% | 12,556,335 |
| 2011-01-19 | 2011-01-17 | 49.884 | 201,251 | +1,105 | 0.04% | 10,039,233 |
| 2011-01-05 | 2011-01-03 | 52.962 | 200,146 | -221 | 0.04% | 10,600,190 |
| 2010-12-30 | 2010-12-28 | 49.431 | 200,367 | -9,941 | 0.04% | 9,904,435 |
| 2010-12-13 | 2010-12-09 | 59.300 | 210,308 | -3,977 | 0.04% | 12,471,192 |
| 2010-12-01 | 2010-11-29 | 60.748 | 214,285 | -662 | 0.04% | 13,017,428 |
| 2010-11-26 | 2010-11-24 | 63.374 | 214,947 | -11,046 | 0.04% | 13,621,982 |
| 2010-11-25 | 2010-11-23 | 61.110 | 225,993 | +12,813 | 0.04% | 13,810,508 |
| 2010-11-24 | 2010-11-22 | 63.736 | 213,180 | +13,917 | 0.04% | 13,587,201 |
| 2010-11-23 | 2010-11-19 | 64.370 | 199,263 | -8,394 | 0.04% | 12,826,470 |
| 2010-11-12 | 2010-11-10 | 76.048 | 207,657 | -36,451 | 0.04% | 15,791,986 |
| 2010-11-11 | 2010-11-09 | 72.789 | 244,108 | -49,263 | 0.04% | 17,768,425 |
| 2010-11-05 | 2010-11-03 | 66.723 | 293,371 | -13,255 | 0.05% | 19,574,720 |
| 2010-11-03 | 2010-11-01 | 62.740 | 306,626 | -11,266 | 0.06% | 19,237,698 |
| 2010-10-27 | 2010-10-25 | 66.814 | 317,892 | +6,627 | 0.06% | 21,239,625 |
| 2010-10-26 | 2010-10-22 | 68.896 | 311,265 | -50,589 | 0.06% | 21,444,989 |
| 2010-10-25 | 2010-10-21 | 69.530 | 361,854 | +8,837 | 0.07% | 25,159,701 |
| 2010-10-22 | 2010-10-20 | 59.843 | 353,017 | -50,810 | 0.06% | 21,125,547 |
| 2010-10-20 | 2010-10-18 | 60.114 | 403,827 | -162,812 | 0.07% | 24,275,843 |
| 2010-10-19 | 2010-10-15 | 58.847 | 566,639 | -122,164 | 0.10% | 33,344,998 |
| 2010-10-18 | 2010-10-14 | 58.123 | 688,803 | -154,639 | 0.12% | 40,035,102 |
| 2010-10-15 | 2010-10-13 | 54.320 | 843,442 | +442 | 0.15% | 45,816,020 |
| 2010-10-14 | 2010-10-12 | 52.419 | 843,000 | +115,537 | 0.15% | 44,189,290 |
| 2010-10-13 | 2010-10-11 | 49.341 | 727,463 | -45,508 | 0.13% | 35,893,705 |
| 2010-10-08 | 2010-10-06 | 51.604 | 772,971 | -1,104 | 0.14% | 39,888,613 |
| 2010-10-05 | 2010-09-30 | 52.329 | 774,075 | -60,751 | 0.14% | 40,506,224 |
| 2010-10-04 | 2010-09-29 | 50.789 | 834,826 | -5,523 | 0.15% | 42,400,376 |
| 2010-09-24 | 2010-09-21 | 45.448 | 840,349 | -5,523 | 0.15% | 38,192,166 |
| 2010-09-22 | 2010-09-20 | 44.633 | 845,872 | -55,228 | 0.15% | 37,753,955 |
| 2010-09-21 | 2010-09-17 | 42.189 | 901,100 | -221 | 0.16% | 38,016,295 |
| 2010-09-17 | 2010-09-15 | 39.835 | 901,321 | -7,290 | 0.16% | 35,904,018 |
| 2010-09-14 | 2010-09-10 | 36.123 | 908,611 | +6,628 | 0.16% | 32,821,753 |
| 2010-09-07 | 2010-09-03 | 32.954 | 901,983 | -9,941 | 0.16% | 29,724,230 |
| 2010-08-27 | 2010-08-25 | 27.341 | 911,924 | +11,045 | 0.17% | 24,933,111 |
| 2010-08-20 | 2010-08-18 | 28.880 | 900,879 | +14,360 | 0.16% | 26,017,648 |
| 2010-08-17 | 2010-08-13 | 28.156 | 886,519 | +7,731 | 0.16% | 24,960,847 |
| 2010-08-16 | 2010-08-12 | 27.432 | 878,788 | +1,105 | 0.16% | 24,106,693 |
| 2010-08-12 | 2010-08-10 | 27.522 | 877,683 | -5,523 | 0.16% | 24,155,840 |
| 2010-08-10 | 2010-08-06 | 27.884 | 883,206 | +6,628 | 0.16% | 24,627,686 |
| 2010-08-02 | 2010-07-29 | 29.514 | 876,578 | +11,045 | 0.16% | 25,871,348 |
| 2010-07-27 | 2010-07-23 | 27.070 | 865,533 | +204,344 | 0.16% | 23,429,645 |
| 2010-07-19 | 2010-07-15 | 25.802 | 661,189 | +5,522 | 0.12% | 17,060,092 |
| 2010-07-16 | 2010-07-14 | 25.621 | 655,667 | -5,522 | 0.12% | 16,798,892 |
| 2010-07-15 | 2010-07-13 | 25.802 | 661,189 | -16,569 | 0.12% | 17,060,092 |
| 2010-07-14 | 2010-07-12 | 25.440 | 677,758 | +5,523 | 0.12% | 17,242,167 |
| 2010-07-06 | 2010-07-02 | 24.173 | 672,235 | -2,209 | 0.12% | 16,249,622 |
| 2010-07-02 | 2010-06-29 | 23.177 | 674,444 | -3,314 | 0.12% | 15,631,359 |
| 2010-06-08 | 2010-06-04 | 22.271 | 677,758 | +1,326 | 0.12% | 15,094,566 |
| 2010-06-02 | 2010-05-31 | 22.996 | 676,432 | +3,313 | 0.12% | 15,554,954 |
| 2010-05-28 | 2010-05-26 | 20.913 | 673,119 | -2,209 | 0.12% | 14,077,149 |
| 2010-05-26 | 2010-05-24 | 21.819 | 675,328 | +116,421 | 0.12% | 14,734,747 |
| 2010-05-19 | 2010-05-17 | 21.819 | 558,907 | +32,253 | 0.10% | 12,194,598 |
| 2010-05-10 | 2010-05-06 | 22.633 | 526,654 | -207,657 | 0.10% | 11,920,001 |
| 2010-05-07 | 2010-05-05 | 23.267 | 734,311 | -17,673 | 0.13% | 17,085,356 |
| 2010-05-06 | 2010-05-04 | 25.893 | 751,984 | -121,502 | 0.14% | 19,470,877 |
| 2010-05-04 | 2010-04-30 | 25.349 | 873,486 | -243,003 | 0.16% | 22,142,409 |
| 2010-05-03 | 2010-04-29 | 24.716 | 1,116,489 | -11,045 | 0.20% | 27,594,846 |
| 2010-04-30 | 2010-04-28 | 24.354 | 1,127,534 | +6,627 | 0.20% | 27,459,512 |
| 2010-04-29 | 2010-04-27 | 22.181 | 1,120,907 | +11,046 | 0.20% | 24,862,600 |
| 2010-04-27 | 2010-04-23 | 21.728 | 1,109,861 | +136,965 | 0.20% | 24,115,192 |
| 2010-04-23 | 2010-04-21 | 23.086 | 972,896 | +11,046 | 0.18% | 22,460,400 |
| 2010-04-22 | 2010-04-20 | 23.629 | 961,850 | +324,077 | 0.17% | 22,727,870 |
| 2010-04-08 | 2010-04-01 | 19.736 | 637,773 | +15,464 | 0.12% | 12,587,327 |
| 2010-04-07 | 2010-03-31 | 20.008 | 622,309 | +5,523 | 0.11% | 12,451,143 |
| 2010-03-30 | 2010-03-26 | 20.370 | 616,786 | +44,845 | 0.11% | 12,563,999 |
| 2010-03-29 | 2010-03-25 | 19.646 | 571,941 | -14,359 | 0.10% | 11,236,262 |
| 2010-03-25 | 2010-03-23 | 20.370 | 586,300 | +2,209 | 0.11% | 11,942,996 |
| 2010-03-23 | 2010-03-19 | 21.094 | 584,091 | +8,836 | 0.11% | 12,321,039 |
| 2010-03-17 | 2010-03-15 | 19.736 | 575,255 | -8,836 | 0.10% | 11,353,448 |
| 2010-03-16 | 2010-03-12 | 19.555 | 584,091 | -5,523 | 0.11% | 11,422,079 |
| 2010-03-15 | 2010-03-11 | 19.736 | 589,614 | +8,837 | 0.11% | 11,636,843 |
| 2010-03-03 | 2010-03-01 | 18.559 | 580,777 | +11,045 | 0.11% | 10,778,893 |
| 2010-03-02 | 2010-02-26 | 19.012 | 569,732 | +71,797 | 0.10% | 10,831,804 |
| 2010-02-17 | 2010-02-11 | 18.107 | 497,935 | +6,627 | 0.09% | 9,015,992 |
| 2010-02-11 | 2010-02-09 | 17.201 | 491,308 | +66,274 | 0.09% | 8,451,199 |
| 2010-02-10 | 2010-02-08 | 18.107 | 425,034 | +1,546 | 0.08% | 7,695,991 |
| 2010-02-09 | 2010-02-05 | 18.016 | 423,488 | +6,627 | 0.08% | 7,629,658 |
| 2010-02-03 | 2010-02-01 | 18.288 | 416,861 | -5,523 | 0.08% | 7,623,484 |
| 2010-01-28 | 2010-01-26 | 19.284 | 422,384 | +5,523 | 0.08% | 8,145,129 |
| 2010-01-27 | 2010-01-25 | 19.374 | 416,861 | +6,628 | 0.08% | 8,076,365 |
| 2010-01-26 | 2010-01-22 | 18.650 | 410,233 | +38,659 | 0.07% | 7,650,833 |
| 2010-01-25 | 2010-01-21 | 18.107 | 371,574 | +49,705 | 0.07% | 6,728,003 |
| 2010-01-18 | 2010-01-14 | 19.012 | 321,869 | +442 | 0.06% | 6,119,407 |
| 2010-01-11 | 2010-01-07 | 20.642 | 321,427 | -1,104 | 0.06% | 6,634,804 |
| 2009-12-22 | 2009-12-18 | 20.732 | 322,531 | -4,419 | 0.06% | 6,686,792 |
| 2009-12-18 | 2009-12-16 | 21.185 | 326,950 | -2,651 | 0.06% | 6,926,408 |
| 2009-12-17 | 2009-12-15 | 21.094 | 329,601 | +4,419 | 0.06% | 6,952,729 |
| 2009-12-14 | 2009-12-10 | 20.732 | 325,182 | +114,874 | 0.06% | 6,741,753 |
| 2009-12-11 | 2009-12-09 | 21.728 | 210,308 | +10,604 | 0.04% | 4,569,597 |
| 2009-12-08 | 2009-12-04 | 20.370 | 199,704 | +2,209 | 0.04% | 4,067,993 |
| 2009-12-04 | 2009-12-02 | 22.271 | 197,495 | +221 | 0.04% | 4,398,475 |
| 2009-12-03 | 2009-12-01 | 21.457 | 197,274 | +3,313 | 0.04% | 4,232,813 |
| 2009-12-01 | 2009-11-27 | 18.650 | 193,961 | +189,543 | 0.04% | 3,617,367 |
| 2009-11-12 | 2009-11-10 | 22.271 | 4,418 | -72,901 | 0.00% | 98,395 |
| 2009-11-11 | 2009-11-09 | 19.374 | 77,319 | -4,418 | 0.01% | 1,497,997 |
| 2009-11-05 | 2009-11-03 | 14.757 | 81,737 | +5,522 | 0.01% | 1,206,194 |
| 2009-11-04 | 2009-11-02 | 16.387 | 76,215 | +76,215 | 0.01% | 1,248,906 |
| 2009-06-09 | 2009-06-05 | 7.243 | 0 | -17,673 | ||
| 2009-05-26 | 2009-05-22 | 6.337 | 17,673 | -33,137 | 0.00% | 112,000 |
| 2009-05-22 | 2009-05-20 | 6.790 | 50,810 | +33,137 | 0.01% | 345,002 |
| 2009-04-23 | 2009-04-21 | 6.066 | 17,673 | +8,837 | 0.00% | 107,200 |
| 2009-02-11 | 2009-02-09 | 4.481 | 8,836 | +8,836 | 0.00% | 39,598 |
| 2009-01-09 | 2009-01-07 | 4.889 | 0 | -3,314 | ||
| 2008-12-23 | 2008-12-19 | 4.029 | 3,314 | +3,314 | 0.00% | 13,351 |
| 2007-08-03 | 2007-08-01 | 17.835 | 0 | -8,836 | ||
| 2007-07-19 | 2007-07-17 | 19.827 | 8,836 | +8,836 | 0.00% | 175,191 |
| 2007-07-05 | 2007-07-03 | 18.107 | 0 | -23,196 | ||
| 2007-07-04 | 2007-06-29 | 17.835 | 23,196 | +23,196 | 0.01% | 413,704 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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