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 | 2.030 | 542,000 | +0 | 0.13% | 1,100,260 |
| 2025-10-13 | 2025-10-09 | 2.020 | 542,000 | +0 | 0.13% | 1,094,840 |
| 2025-10-10 | 2025-10-08 | 2.040 | 542,000 | +0 | 0.13% | 1,105,680 |
| 2025-10-09 | 2025-10-06 | 2.040 | 542,000 | +0 | 0.13% | 1,105,680 |
| 2025-10-08 | 2025-10-03 | 2.040 | 542,000 | +0 | 0.13% | 1,105,680 |
| 2025-10-06 | 2025-10-02 | 2.040 | 542,000 | +0 | 0.13% | 1,105,680 |
| 2025-10-03 | 2025-09-30 | 2.060 | 542,000 | +0 | 0.13% | 1,116,520 |
| 2025-10-02 | 2025-09-29 | 2.050 | 542,000 | +0 | 0.13% | 1,111,100 |
| 2025-09-30 | 2025-09-26 | 2.040 | 542,000 | +0 | 0.13% | 1,105,680 |
| 2025-09-29 | 2025-09-25 | 2.040 | 542,000 | +0 | 0.13% | 1,105,680 |
| 2025-09-26 | 2025-09-24 | 2.050 | 542,000 | +0 | 0.13% | 1,111,100 |
| 2025-09-25 | 2025-09-23 | 2.040 | 542,000 | +0 | 0.13% | 1,105,680 |
| 2025-09-24 | 2025-09-22 | 2.040 | 542,000 | +0 | 0.13% | 1,105,680 |
| 2025-09-23 | 2025-09-19 | 2.040 | 542,000 | +0 | 0.13% | 1,105,680 |
| 2025-09-22 | 2025-09-18 | 2.040 | 542,000 | +0 | 0.13% | 1,105,680 |
| 2025-09-19 | 2025-09-17 | 2.050 | 542,000 | +0 | 0.13% | 1,111,100 |
| 2025-09-18 | 2025-09-16 | 2.060 | 542,000 | +0 | 0.13% | 1,116,520 |
| 2025-09-17 | 2025-09-15 | 2.060 | 542,000 | +0 | 0.13% | 1,116,520 |
| 2025-09-16 | 2025-09-12 | 2.150 | 542,000 | +0 | 0.13% | 1,165,300 |
| 2025-09-15 | 2025-09-11 | 2.110 | 542,000 | +0 | 0.13% | 1,143,620 |
| 2025-09-12 | 2025-09-10 | 2.110 | 542,000 | +0 | 0.13% | 1,143,620 |
| 2025-09-11 | 2025-09-09 | 2.150 | 542,000 | +0 | 0.13% | 1,165,300 |
| 2025-09-10 | 2025-09-08 | 2.090 | 542,000 | +0 | 0.13% | 1,132,780 |
| 2025-09-09 | 2025-09-05 | 2.080 | 542,000 | +0 | 0.13% | 1,127,360 |
| 2025-09-08 | 2025-09-04 | 2.080 | 542,000 | +0 | 0.13% | 1,127,360 |
| 2025-09-05 | 2025-09-03 | 2.080 | 542,000 | +0 | 0.13% | 1,127,360 |
| 2025-09-04 | 2025-09-02 | 2.100 | 542,000 | +0 | 0.13% | 1,138,200 |
| 2025-09-03 | 2025-09-01 | 2.230 | 542,000 | +0 | 0.13% | 1,208,660 |
| 2025-09-02 | 2025-08-29 | 2.230 | 542,000 | +0 | 0.13% | 1,208,660 |
| 2025-09-01 | 2025-08-28 | 2.190 | 542,000 | +0 | 0.13% | 1,186,980 |
| 2025-08-29 | 2025-08-27 | 2.190 | 542,000 | +0 | 0.13% | 1,186,980 |
| 2025-08-28 | 2025-08-26 | 2.190 | 542,000 | +0 | 0.13% | 1,186,980 |
| 2025-08-27 | 2025-08-25 | 2.231 | 542,000 | +0 | 0.13% | 1,209,296 |
| 2025-08-26 | 2025-08-22 | 2.160 | 542,000 | +12,431 | 0.13% | 1,170,466 |
| 2025-08-25 | 2025-08-21 | 2.160 | 529,569 | +0 | 0.13% | 1,143,620 |
| 2025-08-22 | 2025-08-20 | 2.262 | 529,569 | +0 | 0.13% | 1,197,820 |
| 2025-08-21 | 2025-08-19 | 2.160 | 529,569 | +0 | 0.13% | 1,143,620 |
| 2025-08-20 | 2025-08-18 | 2.160 | 529,569 | +0 | 0.13% | 1,143,620 |
| 2025-08-19 | 2025-08-15 | 2.160 | 529,569 | +0 | 0.13% | 1,143,620 |
| 2025-08-18 | 2025-08-14 | 2.160 | 529,569 | +0 | 0.13% | 1,143,620 |
| 2025-08-15 | 2025-08-13 | 2.160 | 529,569 | +0 | 0.13% | 1,143,620 |
| 2025-08-14 | 2025-08-12 | 2.149 | 529,569 | +0 | 0.13% | 1,138,200 |
| 2025-08-13 | 2025-08-11 | 2.149 | 529,569 | +0 | 0.13% | 1,138,200 |
| 2025-08-12 | 2025-08-08 | 2.149 | 529,569 | +0 | 0.13% | 1,138,200 |
| 2025-08-11 | 2025-08-07 | 2.139 | 529,569 | +0 | 0.13% | 1,132,780 |
| 2025-08-08 | 2025-08-06 | 2.200 | 529,569 | +0 | 0.13% | 1,165,300 |
| 2025-08-07 | 2025-08-05 | 2.211 | 529,569 | +0 | 0.13% | 1,170,720 |
| 2025-08-06 | 2025-08-04 | 2.211 | 529,569 | +0 | 0.13% | 1,170,720 |
| 2025-08-05 | 2025-08-01 | 2.149 | 529,569 | +0 | 0.13% | 1,138,200 |
| 2025-08-04 | 2025-07-31 | 2.149 | 529,569 | +0 | 0.13% | 1,138,200 |
| 2025-08-01 | 2025-07-30 | 2.180 | 529,569 | +0 | 0.13% | 1,154,460 |
| 2025-07-31 | 2025-07-29 | 2.190 | 529,569 | +0 | 0.13% | 1,159,880 |
| 2025-07-30 | 2025-07-28 | 2.190 | 529,569 | +0 | 0.13% | 1,159,880 |
| 2025-07-29 | 2025-07-25 | 2.241 | 529,569 | +0 | 0.13% | 1,186,980 |
| 2025-07-28 | 2025-07-24 | 2.221 | 529,569 | +0 | 0.13% | 1,176,140 |
| 2025-07-25 | 2025-07-23 | 2.221 | 529,569 | +0 | 0.13% | 1,176,140 |
| 2025-07-24 | 2025-07-22 | 2.293 | 529,569 | +0 | 0.13% | 1,214,080 |
| 2025-07-23 | 2025-07-21 | 2.190 | 529,569 | +0 | 0.13% | 1,159,880 |
| 2025-07-22 | 2025-07-18 | 2.180 | 529,569 | +0 | 0.13% | 1,154,460 |
| 2025-07-21 | 2025-07-17 | 2.129 | 529,569 | -9,770 | 0.13% | 1,127,360 |
| 2025-07-18 | 2025-07-16 | 2.170 | 539,339 | +9,770 | 0.14% | 1,170,239 |
| 2025-07-10 | 2025-07-08 | 2.088 | 529,569 | -11,725 | 0.13% | 1,105,680 |
| 2025-07-09 | 2025-07-07 | 2.078 | 541,294 | +1,955 | 0.14% | 1,124,621 |
| 2025-07-08 | 2025-07-04 | 2.078 | 539,339 | +9,770 | 0.14% | 1,120,559 |
| 2024-12-16 | 2024-12-12 | 1.987 | 529,569 | +8,496 | 0.13% | 1,052,099 |
| 2024-10-23 | 2024-10-21 | 1.883 | 521,073 | -7,691 | 0.13% | 981,020 |
| 2024-10-21 | 2024-10-17 | 1.966 | 528,764 | +7,691 | 0.14% | 1,039,500 |
| 2024-10-04 | 2024-10-02 | 1.976 | 521,073 | -11,537 | 0.13% | 1,029,800 |
| 2024-08-26 | 2024-08-22 | 2.107 | 532,610 | +12,105 | 0.14% | 1,122,430 |
| 2024-06-24 | 2024-06-20 | 2.075 | 520,505 | -5,637 | 0.14% | 1,080,300 |
| 2024-06-07 | 2024-06-05 | 2.129 | 526,142 | +1,879 | 0.14% | 1,120,000 |
| 2024-06-06 | 2024-06-04 | 1.990 | 524,263 | +3,758 | 0.14% | 1,043,460 |
| 2024-05-14 | 2024-05-10 | 2.054 | 520,505 | +24,428 | 0.14% | 1,069,220 |
| 2024-04-18 | 2024-04-16 | 2.097 | 496,077 | +56,372 | 0.13% | 1,040,160 |
| 2023-12-14 | 2023-12-12 | 2.102 | 439,705 | +5,580 | 0.12% | 924,331 |
| 2023-09-29 | 2023-09-27 | 2.264 | 434,125 | +1,856 | 0.12% | 982,801 |
| 2023-08-24 | 2023-08-22 | 2.276 | 432,269 | +6,357 | 0.12% | 983,746 |
| 2023-05-10 | 2023-05-08 | 2.166 | 425,912 | +9,139 | 0.12% | 922,679 |
| 2022-12-14 | 2022-12-12 | 2.680 | 416,773 | +3,335 | 0.11% | 1,117,017 |
| 2022-08-24 | 2022-08-22 | 3.476 | 413,438 | +8,027 | 0.11% | 1,436,940 |
| 2022-01-18 | 2022-01-14 | 3.678 | 405,411 | -10,668 | 0.11% | 1,491,122 |
| 2021-12-15 | 2021-12-13 | 3.668 | 416,079 | +5,185 | 0.12% | 1,525,974 |
| 2021-10-18 | 2021-10-12 | 3.873 | 410,894 | +10,535 | 0.12% | 1,591,198 |
| 2021-09-13 | 2021-09-09 | 3.861 | 400,359 | -15,803 | 0.11% | 1,545,841 |
| 2021-08-19 | 2021-08-17 | 5.051 | 416,162 | +51,089 | 0.12% | 2,101,891 |
| 2021-07-15 | 2021-07-13 | 4.999 | 365,073 | -4,622 | 0.12% | 1,824,898 |
| 2020-12-16 | 2020-12-14 | 4.898 | 369,695 | +9,042 | 0.12% | 1,810,685 |
| 2020-09-15 | 2020-09-11 | 5.244 | 360,653 | -9,016 | 0.12% | 1,891,200 |
| 2020-08-20 | 2020-08-18 | 3.947 | 369,669 | +4,092 | 0.12% | 1,459,188 |
| 2020-08-18 | 2020-08-14 | 35.126 | 365,577 | +324,957 | 0.12% | 12,841,195 |
| 2020-07-24 | 2020-07-22 | 35.085 | 40,620 | +496 | 0.12% | 1,425,171 |
| 2020-07-20 | 2020-07-16 | 36.256 | 40,124 | +495 | 0.12% | 1,454,748 |
| 2020-07-08 | 2020-07-06 | 38.275 | 39,629 | +991 | 0.12% | 1,516,802 |
| 2020-03-09 | 2020-03-05 | 48.207 | 38,638 | -2,477 | 0.12% | 1,862,629 |
| 2020-02-28 | 2020-02-26 | 48.449 | 41,115 | -2,477 | 0.12% | 1,991,998 |
| 2019-12-17 | 2019-12-13 | 50.227 | 43,592 | +282 | 0.13% | 2,189,516 |
| 2019-12-02 | 2019-11-28 | 51.284 | 43,310 | -1,969 | 0.13% | 2,221,112 |
| 2019-10-18 | 2019-10-16 | 49.171 | 45,279 | +1,477 | 0.14% | 2,226,410 |
| 2019-09-11 | 2019-09-09 | 49.577 | 43,802 | +1,476 | 0.13% | 2,171,584 |
| 2019-08-22 | 2019-08-20 | 65.279 | 42,326 | +2,803 | 0.13% | 2,762,989 |
| 2019-08-07 | 2019-08-05 | 63.190 | 39,523 | -919 | 0.13% | 2,497,452 |
| 2019-07-31 | 2019-07-29 | 66.149 | 40,442 | -460 | 0.13% | 2,675,204 |
| 2019-04-25 | 2019-04-23 | 69.457 | 40,902 | +1,839 | 0.13% | 2,840,914 |
| 2019-04-18 | 2019-04-16 | 67.890 | 39,063 | -460 | 0.13% | 2,651,984 |
| 2019-03-22 | 2019-03-20 | 60.753 | 39,523 | +460 | 0.13% | 2,401,132 |
| 2019-03-21 | 2019-03-19 | 62.581 | 39,063 | +1,378 | 0.13% | 2,444,585 |
| 2018-12-18 | 2018-12-14 | 65.642 | 37,685 | +709 | 0.12% | 2,473,716 |
| 2018-10-31 | 2018-10-29 | 57.658 | 36,976 | +1,352 | 0.12% | 2,131,979 |
| 2018-10-12 | 2018-10-10 | 61.207 | 35,624 | +1,353 | 0.12% | 2,180,426 |
| 2018-08-22 | 2018-08-20 | 67.803 | 34,271 | +644 | 0.11% | 2,323,681 |
| 2018-07-04 | 2018-06-29 | 74.764 | 33,627 | -442 | 0.11% | 2,514,098 |
| 2018-06-29 | 2018-06-27 | 79.104 | 34,069 | +2,212 | 0.11% | 2,694,982 |
| 2018-06-21 | 2018-06-19 | 78.200 | 31,857 | +4,425 | 0.11% | 2,491,205 |
| 2018-06-13 | 2018-06-11 | 80.189 | 27,432 | -443 | 0.09% | 2,199,731 |
| 2018-06-08 | 2018-06-06 | 80.641 | 27,875 | +443 | 0.09% | 2,247,855 |
| 2018-05-24 | 2018-05-21 | 80.369 | 27,432 | +442 | 0.09% | 2,204,691 |
| 2018-04-11 | 2018-04-09 | 78.019 | 26,990 | -885 | 0.09% | 2,105,727 |
| 2018-02-08 | 2018-02-06 | 79.104 | 27,875 | +443 | 0.09% | 2,205,014 |
| 2018-02-07 | 2018-02-05 | 80.460 | 27,432 | -443 | 0.09% | 2,207,171 |
| 2018-01-30 | 2018-01-26 | 81.364 | 27,875 | +1,328 | 0.09% | 2,268,015 |
| 2018-01-26 | 2018-01-24 | 81.816 | 26,547 | +1,769 | 0.09% | 2,171,963 |
| 2018-01-03 | 2017-12-29 | 81.454 | 24,778 | +443 | 0.08% | 2,018,271 |
| 2017-12-18 | 2017-12-14 | 83.370 | 24,335 | +374 | 0.08% | 2,028,799 |
| 2017-11-10 | 2017-11-08 | 86.400 | 23,961 | -2,178 | 0.08% | 2,070,220 |
| 2017-10-18 | 2017-10-16 | 84.655 | 26,139 | +436 | 0.09% | 2,212,798 |
| 2017-10-06 | 2017-10-03 | 84.288 | 25,703 | +1,742 | 0.09% | 2,166,448 |
| 2017-10-04 | 2017-09-29 | 84.104 | 23,961 | +436 | 0.08% | 2,015,219 |
| 2017-08-24 | 2017-08-21 | 96.568 | 23,525 | +1,180 | 0.08% | 2,271,759 |
| 2017-07-24 | 2017-07-20 | 96.278 | 22,345 | -828 | 0.08% | 2,151,329 |
| 2017-07-21 | 2017-07-19 | 97.148 | 23,173 | +828 | 0.08% | 2,251,207 |
| 2017-06-22 | 2017-06-20 | 90.091 | 22,345 | -1,242 | 0.08% | 2,013,091 |
| 2017-06-21 | 2017-06-19 | 90.381 | 23,587 | -1,241 | 0.08% | 2,131,824 |
| 2017-06-20 | 2017-06-16 | 89.898 | 24,828 | +414 | 0.09% | 2,231,987 |
| 2017-05-26 | 2017-05-24 | 88.931 | 24,414 | +413 | 0.09% | 2,171,170 |
| 2017-04-24 | 2017-04-20 | 90.961 | 24,001 | -413 | 0.09% | 2,183,162 |
| 2017-04-11 | 2017-04-07 | 90.865 | 24,414 | +413 | 0.09% | 2,218,369 |
| 2017-03-27 | 2017-03-23 | 91.058 | 24,001 | +414 | 0.09% | 2,185,482 |
| 2017-03-06 | 2017-03-02 | 92.315 | 23,587 | -414 | 0.08% | 2,177,425 |
| 2017-03-02 | 2017-02-28 | 90.091 | 24,001 | +1,242 | 0.09% | 2,162,282 |
| 2017-02-13 | 2017-02-09 | 88.545 | 22,759 | -2,069 | 0.08% | 2,015,189 |
| 2017-01-10 | 2017-01-06 | 86.998 | 24,828 | -828 | 0.09% | 2,159,988 |
| 2016-12-21 | 2016-12-19 | 85.548 | 25,656 | +414 | 0.09% | 2,194,822 |
| 2016-12-19 | 2016-12-15 | 89.929 | 25,242 | +416 | 0.09% | 2,269,981 |
| 2016-12-16 | 2016-12-14 | 89.929 | 24,826 | +814 | 0.09% | 2,232,571 |
| 2016-10-28 | 2016-10-26 | 94.745 | 24,012 | -407 | 0.09% | 2,275,007 |
| 2016-10-03 | 2016-09-29 | 94.253 | 24,419 | -407 | 0.09% | 2,301,568 |
| 2016-09-30 | 2016-09-28 | 94.351 | 24,826 | -407 | 0.09% | 2,342,369 |
| 2016-09-12 | 2016-09-08 | 93.762 | 25,233 | -407 | 0.09% | 2,365,891 |
| 2016-09-08 | 2016-09-06 | 89.830 | 25,640 | +407 | 0.09% | 2,303,253 |
| 2016-09-02 | 2016-08-31 | 88.454 | 25,233 | +407 | 0.09% | 2,231,972 |
| 2016-09-01 | 2016-08-30 | 92.288 | 24,826 | +407 | 0.09% | 2,291,130 |
| 2016-08-31 | 2016-08-29 | 96.022 | 24,419 | -407 | 0.09% | 2,344,768 |
| 2016-08-29 | 2016-08-25 | 100.003 | 24,826 | +407 | 0.09% | 2,482,668 |
| 2016-08-26 | 2016-08-24 | 98.283 | 24,419 | +1,221 | 0.09% | 2,399,967 |
| 2016-08-25 | 2016-08-23 | 99.020 | 23,198 | -1,628 | 0.08% | 2,297,064 |
| 2016-08-24 | 2016-08-22 | 151.711 | 24,826 | -3,256 | 0.09% | 3,766,377 |
| 2016-08-23 | 2016-08-19 | 149.971 | 28,082 | +4,295 | 0.10% | 4,211,472 |
| 2016-08-22 | 2016-08-18 | 149.100 | 23,787 | +2,069 | 0.10% | 3,546,649 |
| 2016-08-12 | 2016-08-10 | 147.360 | 21,718 | +344 | 0.09% | 3,200,361 |
| 2016-08-09 | 2016-08-05 | 145.619 | 21,374 | -1,034 | 0.09% | 3,112,468 |
| 2016-08-01 | 2016-07-28 | 141.558 | 22,408 | +3,448 | 0.10% | 3,172,037 |
| 2016-07-28 | 2016-07-26 | 142.138 | 18,960 | +344 | 0.08% | 2,694,944 |
| 2016-07-25 | 2016-07-21 | 143.589 | 18,616 | -344 | 0.08% | 2,673,049 |
| 2016-07-20 | 2016-07-18 | 142.719 | 18,960 | +689 | 0.08% | 2,705,944 |
| 2016-07-19 | 2016-07-15 | 142.138 | 18,271 | +345 | 0.08% | 2,597,011 |
| 2016-07-18 | 2016-07-14 | 140.108 | 17,926 | -345 | 0.08% | 2,511,574 |
| 2016-07-15 | 2016-07-13 | 140.688 | 18,271 | -689 | 0.08% | 2,570,511 |
| 2016-07-05 | 2016-06-30 | 134.306 | 18,960 | +689 | 0.08% | 2,546,447 |
| 2016-06-28 | 2016-06-24 | 126.474 | 18,271 | -345 | 0.08% | 2,310,810 |
| 2016-06-22 | 2016-06-20 | 125.894 | 18,616 | +345 | 0.08% | 2,343,643 |
| 2016-06-17 | 2016-06-15 | 129.375 | 18,271 | -345 | 0.08% | 2,363,810 |
| 2016-06-16 | 2016-06-14 | 123.283 | 18,616 | -344 | 0.08% | 2,295,042 |
| 2016-06-15 | 2016-06-13 | 122.413 | 18,960 | +344 | 0.08% | 2,320,952 |
| 2016-06-14 | 2016-06-10 | 126.764 | 18,616 | -689 | 0.08% | 2,359,843 |
| 2016-06-08 | 2016-06-06 | 128.795 | 19,305 | -2,413 | 0.08% | 2,486,384 |
| 2016-06-03 | 2016-06-01 | 119.222 | 21,718 | +1,379 | 0.09% | 2,589,268 |
| 2016-06-02 | 2016-05-31 | 120.383 | 20,339 | -345 | 0.09% | 2,448,460 |
| 2016-05-31 | 2016-05-27 | 122.123 | 20,684 | -345 | 0.09% | 2,525,992 |
| 2016-05-30 | 2016-05-26 | 119.802 | 21,029 | -345 | 0.09% | 2,519,324 |
| 2016-05-27 | 2016-05-25 | 118.932 | 21,374 | +690 | 0.09% | 2,542,056 |
| 2016-05-26 | 2016-05-24 | 121.543 | 20,684 | +1,034 | 0.09% | 2,513,992 |
| 2016-05-25 | 2016-05-23 | 122.703 | 19,650 | +1,034 | 0.08% | 2,411,117 |
| 2016-05-23 | 2016-05-19 | 127.634 | 18,616 | +1,035 | 0.08% | 2,376,044 |
| 2016-05-20 | 2016-05-18 | 129.665 | 17,581 | +344 | 0.08% | 2,279,641 |
| 2016-05-13 | 2016-05-11 | 143.009 | 17,237 | -344 | 0.07% | 2,465,040 |
| 2016-05-12 | 2016-05-10 | 136.917 | 17,581 | -690 | 0.08% | 2,407,138 |
| 2016-05-10 | 2016-05-06 | 128.215 | 18,271 | +1,034 | 0.08% | 2,342,610 |
| 2016-05-09 | 2016-05-05 | 132.276 | 17,237 | -344 | 0.07% | 2,280,037 |
| 2016-05-05 | 2016-05-03 | 139.238 | 17,581 | -345 | 0.08% | 2,447,937 |
| 2016-05-04 | 2016-04-29 | 147.070 | 17,926 | -690 | 0.08% | 2,636,372 |
| 2016-05-03 | 2016-04-28 | 138.077 | 18,616 | -1,379 | 0.08% | 2,570,447 |
| 2016-04-29 | 2016-04-27 | 117.482 | 19,995 | -344 | 0.09% | 2,349,048 |
| 2016-03-11 | 2016-03-09 | 109.302 | 20,339 | +344 | 0.09% | 2,223,084 |
| 2016-03-09 | 2016-03-07 | 109.418 | 19,995 | +345 | 0.09% | 2,187,804 |
| 2016-03-02 | 2016-02-29 | 105.473 | 19,650 | +345 | 0.08% | 2,072,535 |
| 2016-03-01 | 2016-02-26 | 101.179 | 19,305 | +345 | 0.08% | 1,953,267 |
| 2016-02-19 | 2016-02-17 | 96.886 | 18,960 | +689 | 0.08% | 1,836,962 |
| 2016-02-12 | 2016-02-05 | 98.859 | 18,271 | +690 | 0.08% | 1,806,248 |
| 2016-01-15 | 2016-01-13 | 102.340 | 17,581 | +344 | 0.08% | 1,799,234 |
| 2015-12-16 | 2015-12-14 | 109.643 | 17,237 | +200 | 0.07% | 1,889,914 |
| 2015-12-14 | 2015-12-10 | 111.521 | 17,037 | -341 | 0.07% | 1,899,985 |
| 2015-12-11 | 2015-12-09 | 109.760 | 17,378 | -341 | 0.08% | 1,907,413 |
| 2015-12-01 | 2015-11-27 | 103.891 | 17,719 | +341 | 0.08% | 1,840,839 |
| 2015-11-26 | 2015-11-24 | 107.412 | 17,378 | +341 | 0.08% | 1,866,613 |
| 2015-11-25 | 2015-11-23 | 109.291 | 17,037 | -682 | 0.07% | 1,861,985 |
| 2015-11-18 | 2015-11-16 | 106.825 | 17,719 | +341 | 0.08% | 1,892,840 |
| 2015-11-16 | 2015-11-12 | 99.547 | 17,378 | -1,363 | 0.08% | 1,729,932 |
| 2015-11-04 | 2015-11-02 | 87.926 | 18,741 | -341 | 0.08% | 1,647,813 |
| 2015-10-19 | 2015-10-15 | 82.878 | 19,082 | -340 | 0.08% | 1,581,474 |
| 2015-09-18 | 2015-09-16 | 77.713 | 19,422 | -341 | 0.08% | 1,509,334 |
| 2015-09-14 | 2015-09-10 | 75.013 | 19,763 | +341 | 0.09% | 1,482,474 |
| 2015-09-08 | 2015-09-04 | 72.900 | 19,422 | +340 | 0.08% | 1,415,856 |
| 2015-09-07 | 2015-09-02 | 73.369 | 19,082 | +341 | 0.08% | 1,400,030 |
| 2015-09-01 | 2015-08-28 | 78.534 | 18,741 | +341 | 0.08% | 1,471,812 |
| 2015-08-24 | 2015-08-20 | 83.934 | 18,400 | +341 | 0.08% | 1,544,391 |
| 2015-08-18 | 2015-08-14 | 99.134 | 18,059 | +737 | 0.08% | 1,790,260 |
| 2015-08-05 | 2015-08-03 | 97.910 | 17,322 | +327 | 0.08% | 1,695,998 |
| 2015-07-29 | 2015-07-27 | 98.644 | 16,995 | +327 | 0.08% | 1,676,462 |
| 2015-07-28 | 2015-07-24 | 105.376 | 16,668 | -327 | 0.08% | 1,756,403 |
| 2015-07-27 | 2015-07-23 | 105.009 | 16,995 | +327 | 0.08% | 1,784,620 |
| 2015-07-23 | 2015-07-21 | 102.806 | 16,668 | -981 | 0.08% | 1,713,563 |
| 2015-07-22 | 2015-07-20 | 98.889 | 17,649 | -654 | 0.08% | 1,745,295 |
| 2015-07-21 | 2015-07-17 | 91.546 | 18,303 | -326 | 0.08% | 1,675,565 |
| 2015-07-14 | 2015-07-10 | 87.507 | 18,629 | -327 | 0.08% | 1,630,170 |
| 2015-07-10 | 2015-07-08 | 79.552 | 18,956 | +327 | 0.09% | 1,507,987 |
| 2015-07-08 | 2015-07-06 | 90.200 | 18,629 | +653 | 0.08% | 1,680,329 |
| 2015-07-07 | 2015-07-03 | 94.116 | 17,976 | +327 | 0.08% | 1,691,830 |
| 2015-07-03 | 2015-06-30 | 97.298 | 17,649 | -327 | 0.08% | 1,717,215 |
| 2015-06-30 | 2015-06-26 | 101.092 | 17,976 | -327 | 0.08% | 1,817,233 |
| 2015-06-23 | 2015-06-19 | 93.749 | 18,303 | +327 | 0.08% | 1,715,886 |
| 2015-06-19 | 2015-06-17 | 100.970 | 17,976 | -327 | 0.08% | 1,815,033 |
| 2015-06-15 | 2015-06-11 | 99.624 | 18,303 | -980 | 0.08% | 1,823,409 |
| 2015-06-12 | 2015-06-10 | 96.931 | 19,283 | +327 | 0.09% | 1,869,120 |
| 2015-06-11 | 2015-06-09 | 89.832 | 18,956 | -3,268 | 0.09% | 1,702,865 |
| 2015-05-28 | 2015-05-26 | 75.391 | 22,224 | +653 | 0.10% | 1,675,484 |
| 2015-04-17 | 2015-04-15 | 76.982 | 21,571 | +981 | 0.10% | 1,660,574 |
| 2015-04-16 | 2015-04-14 | 78.328 | 20,590 | +980 | 0.09% | 1,612,775 |
| 2015-03-10 | 2015-03-06 | 78.083 | 19,610 | -980 | 0.09% | 1,531,213 |
| 2015-02-03 | 2015-01-30 | 76.615 | 20,590 | -327 | 0.09% | 1,577,495 |
| 2015-01-29 | 2015-01-27 | 77.839 | 20,917 | -327 | 0.09% | 1,628,148 |
| 2015-01-21 | 2015-01-19 | 74.779 | 21,244 | +654 | 0.10% | 1,588,601 |
| 2014-12-29 | 2014-12-22 | 72.209 | 20,590 | +327 | 0.09% | 1,486,777 |
| 2014-12-17 | 2014-12-15 | 77.243 | 20,263 | +646 | 0.09% | 1,565,166 |
| 2014-12-08 | 2014-12-04 | 79.730 | 19,617 | -1,608 | 0.09% | 1,564,068 |
| 2014-11-21 | 2014-11-19 | 80.974 | 21,225 | -321 | 0.10% | 1,718,675 |
| 2014-11-18 | 2014-11-14 | 77.118 | 21,546 | -322 | 0.10% | 1,661,588 |
| 2014-11-10 | 2014-11-06 | 78.984 | 21,868 | +322 | 0.10% | 1,727,220 |
| 2014-11-07 | 2014-11-05 | 77.740 | 21,546 | +643 | 0.10% | 1,674,988 |
| 2014-11-06 | 2014-11-04 | 79.606 | 20,903 | +643 | 0.10% | 1,664,001 |
| 2014-11-04 | 2014-10-31 | 78.486 | 20,260 | +643 | 0.09% | 1,590,134 |
| 2014-10-30 | 2014-10-28 | 70.153 | 19,617 | -643 | 0.09% | 1,376,185 |
| 2014-10-29 | 2014-10-27 | 63.436 | 20,260 | +322 | 0.09% | 1,285,212 |
| 2014-08-21 | 2014-08-19 | 61.010 | 19,938 | +1,286 | 0.09% | 1,216,426 |
| 2014-08-18 | 2014-08-14 | 65.661 | 18,652 | +1,397 | 0.09% | 1,224,707 |
| 2014-08-12 | 2014-08-08 | 64.386 | 17,255 | +627 | 0.08% | 1,110,979 |
| 2014-07-18 | 2014-07-16 | 65.661 | 16,628 | -314 | 0.08% | 1,091,809 |
| 2014-04-25 | 2014-04-23 | 62.728 | 16,942 | -313 | 0.08% | 1,062,745 |
| 2014-04-04 | 2014-04-02 | 63.748 | 17,255 | +313 | 0.08% | 1,099,979 |
| 2014-03-26 | 2014-03-24 | 61.326 | 16,942 | -313 | 0.08% | 1,038,985 |
| 2014-03-18 | 2014-03-14 | 60.561 | 17,255 | +313 | 0.08% | 1,044,980 |
| 2013-12-18 | 2013-12-16 | 66.625 | 16,942 | +181 | 0.08% | 1,128,755 |
| 2013-08-30 | 2013-08-28 | 67.527 | 16,761 | -932 | 0.08% | 1,131,815 |
| 2013-08-15 | 2013-08-12 | 71.465 | 17,693 | +337 | 0.08% | 1,264,436 |
| 2013-06-14 | 2013-06-11 | 68.969 | 17,356 | +305 | 0.08% | 1,197,031 |
| 2013-04-09 | 2013-04-05 | 70.940 | 17,051 | +304 | 0.08% | 1,209,595 |
| 2013-03-15 | 2013-03-13 | 75.538 | 16,747 | +305 | 0.08% | 1,265,031 |
| 2013-03-11 | 2013-03-07 | 78.822 | 16,442 | +304 | 0.08% | 1,295,992 |
| 2013-02-25 | 2013-02-21 | 82.106 | 16,138 | +305 | 0.08% | 1,325,031 |
| 2013-02-06 | 2013-02-04 | 84.208 | 15,833 | -305 | 0.08% | 1,333,269 |
| 2013-01-24 | 2013-01-22 | 84.077 | 16,138 | -304 | 0.08% | 1,356,832 |
| 2013-01-23 | 2013-01-21 | 79.348 | 16,442 | -1,523 | 0.08% | 1,304,632 |
| 2013-01-07 | 2013-01-03 | 77.508 | 17,965 | -913 | 0.09% | 1,392,437 |
| 2013-01-02 | 2012-12-27 | 76.195 | 18,878 | +609 | 0.09% | 1,438,402 |
| 2012-12-18 | 2012-12-14 | 81.921 | 18,269 | +222 | 0.09% | 1,496,622 |
| 2012-12-11 | 2012-12-07 | 83.118 | 18,047 | +1,504 | 0.09% | 1,500,036 |
| 2012-11-30 | 2012-11-28 | 82.985 | 16,543 | +301 | 0.08% | 1,372,826 |
| 2012-11-28 | 2012-11-26 | 83.118 | 16,242 | -1,504 | 0.08% | 1,350,007 |
| 2012-11-23 | 2012-11-21 | 82.719 | 17,746 | -601 | 0.09% | 1,467,937 |
| 2012-11-22 | 2012-11-20 | 82.320 | 18,347 | +1,203 | 0.09% | 1,510,331 |
| 2012-10-31 | 2012-10-29 | 77.001 | 17,144 | +301 | 0.08% | 1,320,101 |
| 2012-10-19 | 2012-10-17 | 76.203 | 16,843 | -1,504 | 0.08% | 1,283,485 |
| 2012-10-18 | 2012-10-16 | 75.804 | 18,347 | -301 | 0.09% | 1,390,774 |
| 2012-10-16 | 2012-10-12 | 71.149 | 18,648 | +301 | 0.09% | 1,326,791 |
| 2012-10-12 | 2012-10-10 | 69.819 | 18,347 | -1,203 | 0.09% | 1,280,976 |
| 2012-09-28 | 2012-09-26 | 69.021 | 19,550 | +300 | 0.10% | 1,349,369 |
| 2012-09-24 | 2012-09-20 | 64.699 | 19,250 | -300 | 0.09% | 1,245,461 |
| 2012-09-19 | 2012-09-17 | 69.021 | 19,550 | -602 | 0.10% | 1,349,369 |
| 2012-09-13 | 2012-09-11 | 67.027 | 20,152 | +301 | 0.10% | 1,350,720 |
| 2012-09-12 | 2012-09-10 | 63.170 | 19,851 | +601 | 0.10% | 1,253,986 |
| 2012-09-06 | 2012-09-04 | 63.835 | 19,250 | +301 | 0.09% | 1,228,821 |
| 2012-09-05 | 2012-09-03 | 63.835 | 18,949 | +902 | 0.09% | 1,209,606 |
| 2012-08-31 | 2012-08-29 | 60.510 | 18,047 | -601 | 0.09% | 1,092,026 |
| 2012-08-30 | 2012-08-28 | 68.622 | 18,648 | -602 | 0.09% | 1,279,672 |
| 2012-08-29 | 2012-08-27 | 73.144 | 19,250 | +602 | 0.09% | 1,408,024 |
| 2012-08-16 | 2012-08-14 | 46.687 | 18,648 | +507 | 0.09% | 870,613 |
| 2012-07-05 | 2012-07-03 | 41.013 | 18,141 | +586 | 0.09% | 744,020 |
| 2012-05-08 | 2012-05-04 | 34.930 | 17,555 | +292 | 0.09% | 613,188 |
| 2012-05-07 | 2012-05-03 | 34.930 | 17,263 | +293 | 0.09% | 602,989 |
| 2012-05-02 | 2012-04-27 | 34.861 | 16,970 | +292 | 0.09% | 591,595 |
| 2011-12-15 | 2011-12-13 | 51.768 | 16,678 | +2,606 | 0.08% | 863,383 |
| 2011-11-28 | 2011-11-24 | 40.021 | 14,072 | +494 | 0.08% | 563,172 |
| 2011-08-12 | 2011-08-10 | 47.785 | 13,578 | +457 | 0.08% | 648,821 |
| 2011-08-11 | 2011-08-09 | 46.527 | 13,121 | +477 | 0.08% | 610,484 |
| 2011-08-08 | 2011-08-04 | 48.204 | 12,644 | +716 | 0.08% | 609,490 |
| 2011-07-26 | 2011-07-22 | 48.455 | 11,928 | +238 | 0.07% | 577,976 |
| 2011-07-25 | 2011-07-21 | 48.623 | 11,690 | +716 | 0.07% | 568,404 |
| 2011-07-06 | 2011-07-04 | 49.461 | 10,974 | +715 | 0.07% | 542,789 |
| 2011-07-04 | 2011-06-29 | 49.461 | 10,259 | +955 | 0.06% | 507,424 |
| 2011-06-27 | 2011-06-23 | 48.875 | 9,304 | +954 | 0.06% | 454,729 |
| 2011-04-27 | 2011-04-21 | 51.054 | 8,350 | +239 | 0.05% | 426,303 |
| 2010-12-16 | 2010-12-14 | 49.476 | 8,111 | +139 | 0.05% | 401,301 |
| 2010-08-19 | 2010-08-17 | 37.789 | 7,972 | -2,344 | 0.05% | 301,258 |
| 2010-08-18 | 2010-08-16 | 38.728 | 10,316 | +2,344 | 0.07% | 399,516 |
| 2010-08-04 | 2010-08-02 | 43.640 | 7,972 | +399 | 0.05% | 347,894 |
| 2010-05-26 | 2010-05-24 | 38.611 | 7,573 | -44 | 0.05% | 292,402 |
| 2010-05-25 | 2010-05-20 | 38.611 | 7,617 | +44 | 0.05% | 294,101 |
| 2010-01-12 | 2010-01-08 | 37.893 | 7,573 | -223 | 0.05% | 286,962 |
| 2009-12-18 | 2009-12-16 | 37.896 | 7,796 | -146 | 0.05% | 295,439 |
| 2009-12-09 | 2009-12-07 | 38.078 | 7,942 | -2,206 | 0.05% | 302,412 |
| 2009-11-18 | 2009-11-16 | 39.709 | 10,148 | +662 | 0.07% | 402,971 |
| 2009-10-28 | 2009-10-23 | 37.896 | 9,486 | +2,206 | 0.06% | 359,484 |
| 2009-10-27 | 2009-10-22 | 39.165 | 7,280 | +3,309 | 0.05% | 285,125 |
| 2009-10-23 | 2009-10-21 | 40.797 | 3,971 | +1,103 | 0.03% | 162,006 |
| 2009-08-26 | 2009-08-24 | 37.896 | 2,868 | +1,103 | 0.02% | 108,686 |
| 2009-08-03 | 2009-07-30 | 34.817 | 1,765 | +19 | 0.01% | 61,451 |
| 2009-01-05 | 2008-12-31 | 25.202 | 1,746 | +25 | 0.01% | 44,002 |
| 2008-12-18 | 2008-12-16 | 23.528 | 1,721 | +216 | 0.01% | 40,491 |
| 2008-12-02 | 2008-11-28 | 25.946 | 1,505 | +215 | 0.01% | 39,048 |
| 2008-08-18 | 2008-08-14 | 47.936 | 1,290 | +38 | 0.01% | 61,837 |
| 2008-01-23 | 2008-01-21 | 51.291 | 1,252 | -75,935 | 0.01% | 64,217 |
| 2008-01-22 | 2008-01-18 | 51.291 | 77,187 | +75,935 | 0.55% | 3,959,019 |
| 2008-01-10 | 2008-01-08 | 50.812 | 1,252 | -2,086 | 0.01% | 63,617 |
| 2007-12-27 | 2007-12-20 | 53.720 | 3,338 | +62 | 0.02% | 179,319 |
| 2007-08-20 | 2007-08-16 | 50.468 | 3,276 | +106 | 0.02% | 165,334 |
| 2007-08-06 | 2007-08-02 | 57.231 | 3,170 | -595 | 0.02% | 181,423 |
| 2007-06-26 | 2007-06-22 | 45.926 | 3,765 | 0.03% | 172,912 |
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