History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -857,850 | ||
| 2023-03-09 | 2023-03-07 | 0.046 | 857,850 | -30,000 | 0.66% | 39,461 |
| 2023-03-06 | 2023-03-02 | 0.053 | 887,850 | +100,000 | 0.68% | 47,056 |
| 2023-02-16 | 2023-02-14 | 0.067 | 787,850 | +130,000 | 0.61% | 52,786 |
| 2023-02-03 | 2023-02-01 | 0.056 | 657,850 | +200,000 | 0.51% | 36,840 |
| 2022-11-18 | 2022-11-16 | 0.093 | 457,850 | +220,000 | 0.35% | 42,580 |
| 2022-10-12 | 2022-10-10 | 0.089 | 237,850 | -20,000 | 0.18% | 21,169 |
| 2022-06-13 | 2022-06-09 | 0.155 | 257,850 | +60,000 | 0.20% | 39,967 |
| 2022-04-12 | 2022-04-08 | 0.163 | 197,850 | +1,998 | 0.19% | 32,179 |
| 2022-03-21 | 2022-03-17 | 0.192 | 195,852 | +79,192 | 0.19% | 37,592 |
| 2022-03-16 | 2022-03-14 | 0.188 | 116,660 | +9,899 | 0.11% | 21,920 |
| 2021-12-10 | 2021-12-08 | 0.328 | 106,761 | -1,979 | 0.10% | 35,051 |
| 2021-10-22 | 2021-10-20 | 0.544 | 108,740 | -2,231 | 0.10% | 59,203 |
| 2021-09-13 | 2021-09-09 | 0.455 | 110,971 | +5,051 | 0.12% | 50,531 |
| 2021-08-26 | 2021-08-24 | 0.455 | 105,920 | +2,021 | 0.11% | 48,231 |
| 2021-08-23 | 2021-08-19 | 0.396 | 103,899 | -8,082 | 0.11% | 41,140 |
| 2021-08-18 | 2021-08-16 | 0.436 | 111,981 | -27,276 | 0.12% | 48,774 |
| 2021-08-05 | 2021-08-03 | 0.436 | 139,257 | +1,011 | 0.15% | 60,654 |
| 2021-08-04 | 2021-08-02 | 0.455 | 138,246 | +5,051 | 0.15% | 62,951 |
| 2021-07-27 | 2021-07-23 | 0.396 | 133,195 | +3,030 | 0.14% | 52,740 |
| 2021-07-02 | 2021-06-29 | 0.376 | 130,165 | +21,214 | 0.14% | 48,963 |
| 2021-06-22 | 2021-06-18 | 0.465 | 108,951 | +5,052 | 0.12% | 50,690 |
| 2021-04-30 | 2021-04-28 | 0.475 | 103,899 | -405 | 0.11% | 49,368 |
| 2021-04-14 | 2021-04-12 | 0.544 | 104,304 | -8,081 | 0.11% | 56,788 |
| 2021-04-08 | 2021-04-01 | 0.445 | 112,385 | +6,061 | 0.12% | 50,062 |
| 2021-02-17 | 2021-02-11 | 0.574 | 106,324 | +6,061 | 0.11% | 61,045 |
| 2021-02-16 | 2021-02-09 | 0.594 | 100,263 | +2,021 | 0.11% | 59,550 |
| 2021-01-26 | 2021-01-22 | 0.485 | 98,242 | -6,062 | 0.10% | 47,652 |
| 2021-01-21 | 2021-01-19 | 0.475 | 104,304 | -33,336 | 0.11% | 49,560 |
| 2020-12-28 | 2020-12-22 | 0.515 | 137,640 | -9,092 | 0.15% | 70,850 |
| 2020-12-21 | 2020-12-17 | 0.535 | 146,732 | -8,082 | 0.16% | 78,435 |
| 2020-12-17 | 2020-12-15 | 0.554 | 154,814 | +11,112 | 0.16% | 85,820 |
| 2020-12-03 | 2020-12-01 | 0.564 | 143,702 | +2,021 | 0.15% | 81,083 |
| 2020-11-25 | 2020-11-23 | 0.604 | 141,681 | -3,031 | 0.15% | 85,552 |
| 2020-10-27 | 2020-10-22 | 0.376 | 144,712 | +6,061 | 0.15% | 54,435 |
| 2020-09-24 | 2020-09-22 | 0.465 | 138,651 | -3,030 | 0.15% | 64,508 |
| 2020-08-20 | 2020-08-18 | 0.535 | 141,681 | -50,510 | 0.15% | 75,735 |
| 2020-06-05 | 2020-06-03 | 0.495 | 192,191 | -6,062 | 0.20% | 95,125 |
| 2020-04-29 | 2020-04-27 | 0.436 | 198,253 | +6,062 | 0.21% | 86,350 |
| 2020-03-31 | 2020-03-27 | 0.356 | 192,191 | -10,102 | 0.20% | 68,490 |
| 2020-03-11 | 2020-03-09 | 0.465 | 202,293 | +8,081 | 0.21% | 94,117 |
| 2020-03-05 | 2020-03-03 | 0.495 | 194,212 | +40,408 | 0.21% | 96,125 |
| 2020-03-04 | 2020-03-02 | 0.465 | 153,804 | +10,102 | 0.16% | 71,558 |
| 2020-01-06 | 2020-01-02 | 0.634 | 143,702 | -9,091 | 0.15% | 91,040 |
| 2019-12-30 | 2019-12-24 | 0.515 | 152,793 | +12,122 | 0.16% | 78,650 |
| 2019-09-30 | 2019-09-26 | 0.515 | 140,671 | -10,102 | 0.18% | 72,410 |
| 2019-09-26 | 2019-09-24 | 0.554 | 150,773 | +10,102 | 0.19% | 83,580 |
| 2019-09-18 | 2019-09-16 | 0.683 | 140,671 | -8,082 | 0.18% | 96,083 |
| 2019-09-09 | 2019-09-05 | 0.594 | 148,753 | +10,102 | 0.19% | 88,350 |
| 2019-08-28 | 2019-08-26 | 0.495 | 138,651 | -12,122 | 0.18% | 68,625 |
| 2019-08-23 | 2019-08-21 | 0.594 | 150,773 | -1,010 | 0.19% | 89,550 |
| 2019-08-21 | 2019-08-19 | 0.693 | 151,783 | +6,061 | 0.19% | 105,175 |
| 2019-08-16 | 2019-08-14 | 0.663 | 145,722 | +6,061 | 0.19% | 96,648 |
| 2019-06-18 | 2019-06-14 | 0.911 | 139,661 | -9,092 | 0.18% | 127,190 |
| 2019-06-10 | 2019-06-05 | 0.931 | 148,753 | +9,092 | 0.19% | 138,415 |
| 2019-03-19 | 2019-03-15 | 2.138 | 139,661 | -3,030 | 0.18% | 298,621 |
| 2019-03-11 | 2019-03-07 | 2.267 | 142,691 | +3,030 | 0.18% | 323,462 |
| 2019-03-07 | 2019-03-05 | 1.930 | 139,661 | -73,745 | 0.18% | 269,588 |
| 2019-03-06 | 2019-03-04 | 1.881 | 213,406 | -13,132 | 0.27% | 401,376 |
| 2019-01-23 | 2019-01-21 | 2.227 | 226,538 | -4,041 | 0.29% | 504,562 |
| 2019-01-18 | 2019-01-16 | 2.227 | 230,579 | +2,020 | 0.29% | 513,562 |
| 2019-01-16 | 2019-01-14 | 2.326 | 228,559 | +4,041 | 0.29% | 531,688 |
| 2019-01-14 | 2019-01-10 | 2.356 | 224,518 | +2,021 | 0.29% | 528,955 |
| 2019-01-07 | 2019-01-03 | 2.356 | 222,497 | +16,163 | 0.28% | 524,194 |
| 2019-01-03 | 2018-12-31 | 2.366 | 206,334 | -27,882 | 0.26% | 488,157 |
| 2018-12-05 | 2018-12-03 | 4.653 | 234,216 | -3,030 | 0.30% | 1,089,696 |
| 2018-12-03 | 2018-11-29 | 4.653 | 237,246 | -405 | 0.30% | 1,103,793 |
| 2018-11-30 | 2018-11-28 | 4.554 | 237,651 | -1,616 | 0.30% | 1,082,152 |
| 2018-11-27 | 2018-11-23 | 4.702 | 239,267 | -3,637 | 0.30% | 1,125,038 |
| 2018-11-15 | 2018-11-13 | 4.752 | 242,904 | +2,425 | 0.31% | 1,154,162 |
| 2018-11-14 | 2018-11-12 | 4.851 | 240,479 | +3,031 | 0.31% | 1,166,445 |
| 2018-11-13 | 2018-11-09 | 4.949 | 237,448 | +10,102 | 0.30% | 1,175,248 |
| 2018-11-05 | 2018-11-01 | 5.444 | 227,346 | +2,828 | 0.29% | 1,237,773 |
| 2018-11-02 | 2018-10-31 | 4.158 | 224,518 | +16,972 | 0.29% | 933,451 |
| 2018-11-01 | 2018-10-30 | 4.158 | 207,546 | +2,020 | 0.26% | 862,888 |
| 2018-10-16 | 2018-10-12 | 5.345 | 205,526 | -10,102 | 0.28% | 1,098,630 |
| 2018-10-15 | 2018-10-11 | 5.543 | 215,628 | -5,859 | 0.29% | 1,195,320 |
| 2018-09-24 | 2018-09-20 | 6.236 | 221,487 | -1,010 | 0.30% | 1,381,273 |
| 2018-08-17 | 2018-08-15 | 7.226 | 222,497 | -1,011 | 0.30% | 1,607,822 |
| 2018-07-13 | 2018-07-11 | 7.919 | 223,508 | -10,102 | 0.30% | 1,770,003 |
| 2018-07-09 | 2018-07-05 | 8.711 | 233,610 | -808 | 0.32% | 2,035,003 |
| 2018-06-29 | 2018-06-27 | 8.018 | 234,418 | +606 | 0.32% | 1,879,606 |
| 2018-06-01 | 2018-05-30 | 8.117 | 233,812 | +808 | 0.32% | 1,897,892 |
| 2018-05-30 | 2018-05-28 | 7.127 | 233,004 | -1,010 | 0.32% | 1,660,683 |
| 2018-05-03 | 2018-04-30 | 7.919 | 234,014 | +1,010 | 0.32% | 1,853,202 |
| 2018-04-25 | 2018-04-23 | 7.523 | 233,004 | -1,010 | 0.32% | 1,752,943 |
| 2018-04-16 | 2018-04-12 | 7.919 | 234,014 | +4,041 | 0.32% | 1,853,202 |
| 2018-04-09 | 2018-04-04 | 8.909 | 229,973 | +1,010 | 0.31% | 2,048,850 |
| 2018-04-06 | 2018-04-03 | 8.216 | 228,963 | +3,031 | 0.31% | 1,881,197 |
| 2018-03-28 | 2018-03-26 | 8.612 | 225,932 | -1,010 | 0.37% | 1,945,754 |
| 2018-03-27 | 2018-03-23 | 8.117 | 226,942 | +5,051 | 0.37% | 1,842,127 |
| 2018-03-26 | 2018-03-22 | 8.117 | 221,891 | +5,051 | 0.36% | 1,801,127 |
| 2018-03-21 | 2018-03-19 | 7.820 | 216,840 | +5,051 | 0.35% | 1,695,733 |
| 2018-03-20 | 2018-03-16 | 8.018 | 211,789 | +5,657 | 0.34% | 1,698,163 |
| 2018-03-12 | 2018-03-08 | 8.414 | 206,132 | +606 | 0.33% | 1,734,424 |
| 2018-03-06 | 2018-03-02 | 7.919 | 205,526 | +808 | 0.33% | 1,627,600 |
| 2018-02-13 | 2018-02-09 | 7.919 | 204,718 | -1,010 | 0.33% | 1,621,201 |
| 2018-01-18 | 2018-01-16 | 8.414 | 205,728 | -1,010 | 0.33% | 1,731,024 |
| 2018-01-09 | 2018-01-05 | 8.810 | 206,738 | +1,010 | 0.34% | 1,821,383 |
| 2018-01-08 | 2018-01-04 | 8.216 | 205,728 | -6,061 | 0.33% | 1,690,294 |
| 2018-01-05 | 2018-01-03 | 7.820 | 211,789 | +6,061 | 0.34% | 1,656,233 |
| 2017-12-06 | 2017-12-04 | 10.295 | 205,728 | +404 | 0.33% | 2,117,959 |
| 2017-11-21 | 2017-11-17 | 11.087 | 205,324 | +404 | 0.33% | 2,276,400 |
| 2017-10-23 | 2017-10-19 | 13.859 | 204,920 | +30,306 | 0.33% | 2,839,901 |
| 2017-10-20 | 2017-10-18 | 13.166 | 174,614 | +808 | 0.28% | 2,298,908 |
| 2017-10-19 | 2017-10-17 | 12.077 | 173,806 | +28,488 | 0.28% | 2,099,015 |
| 2017-10-12 | 2017-10-10 | 12.374 | 145,318 | +1,616 | 0.24% | 1,798,127 |
| 2017-09-06 | 2017-09-04 | 15.838 | 143,702 | -1,616 | 0.23% | 2,276,007 |
| 2017-09-04 | 2017-08-31 | 16.729 | 145,318 | -606 | 0.24% | 2,431,067 |
| 2017-08-08 | 2017-08-04 | 18.511 | 145,924 | +404 | 0.24% | 2,701,215 |
| 2017-08-07 | 2017-08-03 | 18.610 | 145,520 | +16,567 | 0.24% | 2,708,142 |
| 2017-08-04 | 2017-08-02 | 18.313 | 128,953 | +13,133 | 0.21% | 2,361,533 |
| 2017-07-20 | 2017-07-18 | 17.719 | 115,820 | +3,637 | 0.19% | 2,052,237 |
| 2017-07-14 | 2017-07-12 | 18.610 | 112,183 | +8,081 | 0.18% | 2,087,737 |
| 2017-07-13 | 2017-07-11 | 18.511 | 104,102 | +10,103 | 0.17% | 1,927,044 |
| 2017-07-12 | 2017-07-10 | 18.214 | 93,999 | +2,828 | 0.15% | 1,712,111 |
| 2017-07-11 | 2017-07-07 | 17.719 | 91,171 | +606 | 0.15% | 1,615,476 |
| 2017-07-07 | 2017-07-05 | 15.739 | 90,565 | +6,061 | 0.15% | 1,425,438 |
| 2017-07-06 | 2017-07-04 | 15.145 | 84,504 | +8,082 | 0.14% | 1,279,851 |
| 2017-07-03 | 2017-06-29 | 16.630 | 76,422 | -606 | 0.12% | 1,270,921 |
| 2017-06-20 | 2017-06-16 | 17.323 | 77,028 | -808 | 0.13% | 1,334,374 |
| 2017-06-13 | 2017-06-09 | 17.323 | 77,836 | -37,378 | 0.13% | 1,348,371 |
| 2017-06-06 | 2017-06-02 | 19.204 | 115,214 | +38,388 | 0.19% | 2,212,574 |
| 2017-06-05 | 2017-06-01 | 19.402 | 76,826 | -8,082 | 0.13% | 1,490,580 |
| 2017-06-01 | 2017-05-29 | 15.640 | 84,908 | -16,163 | 0.14% | 1,327,995 |
| 2017-05-24 | 2017-05-22 | 14.354 | 101,071 | +404 | 0.16% | 1,450,726 |
| 2017-05-23 | 2017-05-19 | 13.562 | 100,667 | +404 | 0.16% | 1,365,207 |
| 2017-05-18 | 2017-05-16 | 12.869 | 100,263 | -8,081 | 0.17% | 1,290,253 |
| 2017-05-16 | 2017-05-12 | 13.166 | 108,344 | -17,376 | 0.18% | 1,426,420 |
| 2017-05-12 | 2017-05-10 | 13.067 | 125,720 | -21,012 | 0.21% | 1,642,741 |
| 2017-03-31 | 2017-03-29 | 17.422 | 146,732 | +404 | 0.24% | 2,556,398 |
| 2017-03-23 | 2017-03-21 | 18.808 | 146,328 | +6,061 | 0.24% | 2,752,149 |
| 2017-03-22 | 2017-03-20 | 19.105 | 140,267 | +404 | 0.23% | 2,679,808 |
| 2017-02-28 | 2017-02-24 | 19.897 | 139,863 | -404 | 0.23% | 2,782,850 |
| 2017-02-22 | 2017-02-20 | 20.194 | 140,267 | -1,010 | 0.23% | 2,832,543 |
| 2017-02-21 | 2017-02-17 | 19.798 | 141,277 | -404 | 0.23% | 2,796,999 |
| 2017-02-17 | 2017-02-15 | 19.006 | 141,681 | -606 | 0.23% | 2,692,798 |
| 2017-02-13 | 2017-02-09 | 19.699 | 142,287 | -202 | 0.23% | 2,802,910 |
| 2017-02-09 | 2017-02-07 | 19.204 | 142,489 | +404 | 0.24% | 2,736,365 |
| 2017-02-07 | 2017-02-03 | 15.937 | 142,085 | -101 | 0.23% | 2,264,462 |
| 2017-02-06 | 2017-02-02 | 15.937 | 142,186 | +101 | 0.23% | 2,266,071 |
| 2017-01-19 | 2017-01-17 | 13.562 | 142,085 | -606 | 0.23% | 1,926,902 |
| 2017-01-17 | 2017-01-13 | 13.661 | 142,691 | +606 | 0.24% | 1,949,246 |
| 2017-01-04 | 2016-12-30 | 11.186 | 142,085 | -1,010 | 0.23% | 1,589,343 |
| 2016-12-29 | 2016-12-23 | 11.384 | 143,095 | +808 | 0.24% | 1,628,970 |
| 2016-12-19 | 2016-12-15 | 11.186 | 142,287 | -10,102 | 0.23% | 1,591,602 |
| 2016-12-16 | 2016-12-14 | 11.087 | 152,389 | -202 | 0.25% | 1,689,517 |
| 2016-12-07 | 2016-12-05 | 11.384 | 152,591 | -1,011 | 0.27% | 1,737,071 |
| 2016-11-29 | 2016-11-25 | 11.681 | 153,602 | -202 | 0.28% | 1,794,195 |
| 2016-10-24 | 2016-10-19 | 12.770 | 153,804 | -5,455 | 0.28% | 1,964,030 |
| 2016-10-20 | 2016-10-18 | 13.067 | 159,259 | +5,455 | 0.29% | 2,080,984 |
| 2016-10-19 | 2016-10-17 | 12.572 | 153,804 | -1,212 | 0.28% | 1,933,580 |
| 2016-10-17 | 2016-10-13 | 13.166 | 155,016 | -1,212 | 0.28% | 2,040,887 |
| 2016-10-14 | 2016-10-12 | 11.879 | 156,228 | +2,424 | 0.28% | 1,855,799 |
| 2016-10-12 | 2016-10-07 | 10.889 | 153,804 | +405 | 0.28% | 1,674,755 |
| 2016-10-05 | 2016-10-03 | 10.394 | 153,399 | +1,212 | 0.29% | 1,594,420 |
| 2016-10-03 | 2016-09-29 | 10.592 | 152,187 | -10,102 | 0.29% | 1,611,952 |
| 2016-09-30 | 2016-09-28 | 10.592 | 162,289 | +10,102 | 0.31% | 1,718,952 |
| 2016-09-23 | 2016-09-21 | 10.493 | 152,187 | -14,143 | 0.29% | 1,596,887 |
| 2016-09-22 | 2016-09-20 | 10.592 | 166,330 | +14,143 | 0.31% | 1,761,754 |
| 2016-09-05 | 2016-09-01 | 10.889 | 152,187 | -1,010 | 0.29% | 1,657,147 |
| 2016-08-31 | 2016-08-29 | 11.285 | 153,197 | -2,021 | 0.29% | 1,728,805 |
| 2016-08-19 | 2016-08-17 | 11.483 | 155,218 | -1,212 | 0.31% | 1,782,342 |
| 2016-07-25 | 2016-07-21 | 12.770 | 156,430 | -808 | 0.31% | 1,997,564 |
| 2016-07-11 | 2016-07-07 | 12.869 | 157,238 | -24,447 | 0.31% | 2,023,447 |
| 2016-07-08 | 2016-07-06 | 12.869 | 181,685 | -3,233 | 0.36% | 2,338,047 |
| 2016-07-07 | 2016-07-05 | 12.869 | 184,918 | +3,839 | 0.37% | 2,379,652 |
| 2016-07-04 | 2016-06-29 | 12.869 | 181,079 | +202 | 0.36% | 2,330,249 |
| 2016-06-29 | 2016-06-27 | 13.364 | 180,877 | -7,071 | 0.36% | 2,417,174 |
| 2016-06-27 | 2016-06-23 | 13.760 | 187,948 | -10,103 | 0.38% | 2,586,089 |
| 2016-06-24 | 2016-06-22 | 13.562 | 198,051 | +5,052 | 0.40% | 2,685,892 |
| 2016-06-23 | 2016-06-21 | 14.354 | 192,999 | +1,010 | 0.39% | 2,770,218 |
| 2016-06-03 | 2016-06-01 | 11.582 | 191,989 | -6,062 | 0.38% | 2,223,582 |
| 2016-06-02 | 2016-05-31 | 11.681 | 198,051 | -9,091 | 0.40% | 2,313,396 |
| 2016-05-27 | 2016-05-25 | 10.790 | 207,142 | -3,031 | 0.41% | 2,235,041 |
| 2016-05-26 | 2016-05-24 | 10.493 | 210,173 | -1,010 | 0.42% | 2,205,330 |
| 2016-05-25 | 2016-05-23 | 10.394 | 211,183 | +2,020 | 0.42% | 2,195,023 |
| 2016-05-24 | 2016-05-20 | 10.592 | 209,163 | -1,010 | 0.42% | 2,215,438 |
| 2016-05-23 | 2016-05-19 | 10.394 | 210,173 | +12,527 | 0.42% | 2,184,525 |
| 2016-05-20 | 2016-05-18 | 10.394 | 197,646 | -6,668 | 0.40% | 2,054,321 |
| 2016-05-19 | 2016-05-17 | 10.394 | 204,314 | -2,020 | 0.41% | 2,123,627 |
| 2016-05-18 | 2016-05-16 | 10.493 | 206,334 | +2,020 | 0.41% | 2,165,048 |
| 2016-05-17 | 2016-05-13 | 9.701 | 204,314 | +3,031 | 0.41% | 1,982,052 |
| 2016-05-12 | 2016-05-10 | 9.998 | 201,283 | +606 | 0.40% | 2,012,423 |
| 2016-05-11 | 2016-05-09 | 9.899 | 200,677 | +6,061 | 0.40% | 1,986,500 |
| 2016-05-03 | 2016-04-28 | 10.988 | 194,616 | +17,376 | 0.39% | 2,138,417 |
| 2016-04-29 | 2016-04-27 | 11.879 | 177,240 | -404 | 0.39% | 2,105,396 |
| 2016-04-28 | 2016-04-26 | 10.790 | 177,644 | +4,040 | 0.39% | 1,916,761 |
| 2016-04-14 | 2016-04-12 | 11.285 | 173,604 | +405 | 0.38% | 1,959,095 |
| 2016-04-13 | 2016-04-11 | 11.483 | 173,199 | +808 | 0.38% | 1,988,814 |
| 2016-04-07 | 2016-04-05 | 11.879 | 172,391 | -1,011 | 0.38% | 2,047,796 |
| 2016-03-31 | 2016-03-29 | 10.493 | 173,402 | -1,010 | 0.38% | 1,819,495 |
| 2016-03-24 | 2016-03-22 | 11.681 | 174,412 | -1,010 | 0.38% | 2,037,273 |
| 2016-03-23 | 2016-03-21 | 11.384 | 175,422 | +3,031 | 0.38% | 1,996,976 |
| 2016-03-21 | 2016-03-17 | 11.384 | 172,391 | +3,030 | 0.38% | 1,962,471 |
| 2016-03-18 | 2016-03-16 | 10.988 | 169,361 | -1,010 | 0.37% | 1,860,918 |
| 2016-03-16 | 2016-03-14 | 11.879 | 170,371 | +1,010 | 0.37% | 2,023,801 |
| 2016-03-11 | 2016-03-09 | 11.483 | 169,361 | +3,031 | 0.37% | 1,944,743 |
| 2016-03-10 | 2016-03-08 | 10.691 | 166,330 | +1,010 | 0.36% | 1,778,219 |
| 2016-01-21 | 2016-01-19 | 13.760 | 165,320 | +2,223 | 0.36% | 2,274,736 |
| 2016-01-19 | 2016-01-15 | 12.869 | 163,097 | +2,828 | 0.36% | 2,098,844 |
| 2015-12-18 | 2015-12-16 | 15.343 | 160,269 | -15,153 | 0.35% | 2,459,077 |
| 2015-12-17 | 2015-12-15 | 14.453 | 175,422 | +13,335 | 0.38% | 2,535,291 |
| 2015-12-03 | 2015-12-01 | 15.442 | 162,087 | +202 | 0.35% | 2,503,016 |
| 2015-11-23 | 2015-11-19 | 15.838 | 161,885 | -202 | 0.36% | 2,563,997 |
| 2015-11-18 | 2015-11-16 | 16.828 | 162,087 | +606 | 0.36% | 2,727,646 |
| 2015-11-09 | 2015-11-05 | 17.224 | 161,481 | +1,010 | 0.36% | 2,781,388 |
| 2015-11-06 | 2015-11-04 | 17.719 | 160,471 | +2,020 | 0.35% | 2,843,416 |
| 2015-11-05 | 2015-11-03 | 18.115 | 158,451 | +203 | 0.35% | 2,870,364 |
| 2015-11-03 | 2015-10-30 | 19.798 | 158,248 | -2,021 | 0.35% | 3,132,991 |
| 2015-10-29 | 2015-10-27 | 19.996 | 160,269 | +1,010 | 0.35% | 3,204,732 |
| 2015-10-27 | 2015-10-23 | 17.224 | 159,259 | +202 | 0.35% | 2,743,116 |
| 2015-10-26 | 2015-10-22 | 16.432 | 159,057 | +809 | 0.35% | 2,613,676 |
| 2015-10-20 | 2015-10-16 | 14.156 | 158,248 | +606 | 0.35% | 2,240,088 |
| 2015-09-23 | 2015-09-21 | 15.046 | 157,642 | -809 | 0.35% | 2,371,955 |
| 2015-09-22 | 2015-09-18 | 15.046 | 158,451 | +12,729 | 0.35% | 2,384,127 |
| 2015-09-17 | 2015-09-15 | 14.354 | 145,722 | +808 | 0.32% | 2,091,626 |
| 2015-08-26 | 2015-08-24 | 13.661 | 144,914 | +808 | 0.32% | 1,979,613 |
| 2015-07-30 | 2015-07-28 | 21.184 | 144,106 | -808 | 0.33% | 3,052,718 |
| 2015-07-27 | 2015-07-23 | 23.857 | 144,914 | -808 | 0.34% | 3,457,150 |
| 2015-07-22 | 2015-07-20 | 24.648 | 145,722 | +8,890 | 0.34% | 3,591,827 |
| 2015-07-21 | 2015-07-17 | 24.253 | 136,832 | -1,010 | 0.32% | 3,318,522 |
| 2015-07-14 | 2015-07-10 | 19.798 | 137,842 | -1,415 | 0.32% | 2,728,993 |
| 2015-07-13 | 2015-07-09 | 18.016 | 139,257 | +2,829 | 0.32% | 2,508,877 |
| 2015-07-10 | 2015-07-08 | 14.057 | 136,428 | -1,616 | 0.32% | 1,917,709 |
| 2015-07-09 | 2015-07-07 | 16.630 | 138,044 | +3,030 | 0.32% | 2,295,714 |
| 2015-07-08 | 2015-07-06 | 21.481 | 135,014 | -1,010 | 0.31% | 2,900,210 |
| 2015-07-06 | 2015-07-02 | 28.707 | 136,024 | +404 | 0.31% | 3,904,851 |
| 2015-07-03 | 2015-06-30 | 31.182 | 135,620 | -1,818 | 0.31% | 4,228,878 |
| 2015-07-02 | 2015-06-29 | 29.697 | 137,438 | -2,021 | 0.32% | 4,081,492 |
| 2015-06-30 | 2015-06-26 | 32.172 | 139,459 | -12,122 | 0.38% | 4,486,636 |
| 2015-06-29 | 2015-06-25 | 31.677 | 151,581 | +14,951 | 0.44% | 4,801,596 |
| 2015-06-26 | 2015-06-24 | 29.202 | 136,630 | +1,212 | 0.39% | 3,989,872 |
| 2015-06-24 | 2015-06-22 | 26.727 | 135,418 | +3,031 | 0.39% | 3,619,354 |
| 2015-06-19 | 2015-06-17 | 29.697 | 132,387 | +31,316 | 0.39% | 3,931,493 |
| 2015-06-18 | 2015-06-16 | 28.707 | 101,071 | +31,720 | 0.29% | 2,901,452 |
| 2015-06-17 | 2015-06-15 | 24.154 | 69,351 | +4,041 | 0.20% | 1,675,072 |
| 2015-06-16 | 2015-06-12 | 24.154 | 65,310 | +4,041 | 0.19% | 1,577,467 |
| 2015-06-11 | 2015-06-09 | 24.253 | 61,269 | -10,102 | 0.18% | 1,485,928 |
| 2015-06-05 | 2015-06-03 | 27.222 | 71,371 | +1,010 | 0.22% | 1,942,877 |
| 2015-06-04 | 2015-06-02 | 29.697 | 70,361 | +3,031 | 0.22% | 2,089,508 |
| 2015-06-03 | 2015-06-01 | 27.717 | 67,330 | -808 | 0.21% | 1,866,197 |
| 2015-06-02 | 2015-05-29 | 25.737 | 68,138 | +8,081 | 0.21% | 1,753,693 |
| 2015-05-29 | 2015-05-27 | 26.727 | 60,057 | +12,325 | 0.19% | 1,605,160 |
| 2015-05-28 | 2015-05-26 | 25.242 | 47,732 | +2,222 | 0.15% | 1,204,871 |
| 2015-05-22 | 2015-05-20 | 22.075 | 45,510 | +606 | 0.14% | 1,004,622 |
| 2015-05-15 | 2015-05-13 | 22.471 | 44,904 | +809 | 0.14% | 1,009,025 |
| 2015-05-12 | 2015-05-08 | 22.768 | 44,095 | +1,616 | 0.14% | 1,003,941 |
| 2015-05-07 | 2015-05-05 | 23.164 | 42,479 | -1,010 | 0.14% | 983,968 |
| 2015-04-24 | 2015-04-22 | 21.976 | 43,489 | +1,010 | 0.14% | 955,704 |
| 2015-01-28 | 2015-01-26 | 18.808 | 42,479 | +606 | 0.16% | 798,948 |
| 2015-01-12 | 2015-01-08 | 18.808 | 41,873 | +1,616 | 0.16% | 787,551 |
| 2015-01-05 | 2014-12-31 | 18.214 | 40,257 | +4,041 | 0.16% | 733,247 |
| 2015-01-02 | 2014-12-29 | 17.719 | 36,216 | +202 | 0.14% | 641,718 |
| 2014-07-22 | 2014-07-18 | 19.204 | 36,014 | -2,020 | 0.14% | 691,614 |
| 2014-05-26 | 2014-05-22 | 18.610 | 38,034 | -2,627 | 0.15% | 707,817 |
| 2014-04-16 | 2014-04-14 | 19.897 | 40,661 | -1,414 | 0.16% | 809,031 |
| 2014-04-15 | 2014-04-11 | 20.590 | 42,075 | +1,414 | 0.16% | 866,320 |
| 2014-03-28 | 2014-03-26 | 20.689 | 40,661 | +404 | 0.16% | 841,231 |
| 2014-03-25 | 2014-03-21 | 23.362 | 40,257 | +809 | 0.16% | 940,469 |
| 2014-03-11 | 2014-03-07 | 22.669 | 39,448 | -405 | 0.22% | 894,234 |
| 2014-01-29 | 2014-01-27 | 18.016 | 39,853 | +405 | 0.22% | 717,998 |
| 2014-01-14 | 2014-01-10 | 19.303 | 39,448 | -2,021 | 0.22% | 761,466 |
| 2014-01-08 | 2014-01-06 | 19.006 | 41,469 | -101 | 0.23% | 788,162 |
| 2014-01-06 | 2014-01-02 | 19.303 | 41,570 | -51,722 | 0.23% | 802,427 |
| 2014-01-03 | 2013-12-31 | 19.996 | 93,292 | -69,300 | 0.53% | 1,865,463 |
| 2014-01-02 | 2013-12-27 | 19.600 | 162,592 | -20,609 | 0.92% | 3,186,803 |
| 2013-12-05 | 2013-12-03 | 18.511 | 183,201 | +12,729 | 1.03% | 3,391,254 |
| 2013-12-04 | 2013-12-02 | 17.917 | 170,472 | +8,284 | 0.96% | 3,054,376 |
| 2013-12-02 | 2013-11-28 | 18.313 | 162,188 | +4,041 | 0.91% | 2,970,170 |
| 2013-11-28 | 2013-11-26 | 18.214 | 158,147 | +12,930 | 0.89% | 2,880,512 |
| 2013-11-19 | 2013-11-15 | 19.204 | 145,217 | +2,021 | 0.82% | 2,788,753 |
| 2013-11-15 | 2013-11-13 | 18.412 | 143,196 | -14,143 | 0.81% | 2,636,542 |
| 2013-11-11 | 2013-11-07 | 17.323 | 157,339 | +18,790 | 0.89% | 2,725,620 |
| 2013-11-08 | 2013-11-06 | 16.531 | 138,549 | +17,173 | 0.78% | 2,290,397 |
| 2013-11-07 | 2013-11-05 | 16.432 | 121,376 | +14,547 | 0.68% | 1,994,490 |
| 2013-10-29 | 2013-10-25 | 15.244 | 106,829 | -79,352 | 0.60% | 1,628,549 |
| 2013-10-15 | 2013-10-10 | 11.483 | 186,181 | +93,091 | 1.05% | 2,137,884 |
| 2013-10-11 | 2013-10-09 | 11.681 | 93,090 | +4,041 | 0.52% | 1,087,366 |
| 2013-10-08 | 2013-10-04 | 10.889 | 89,049 | +20,204 | 0.50% | 969,645 |
| 2013-10-03 | 2013-09-30 | 10.493 | 68,845 | +33,033 | 0.39% | 722,386 |
| 2013-08-22 | 2013-08-20 | 12.077 | 35,812 | -505 | 0.24% | 432,493 |
| 2013-04-09 | 2013-04-05 | 8.909 | 36,317 | -505 | 0.25% | 323,551 |
| 2013-03-14 | 2013-03-12 | 8.711 | 36,822 | -505 | 0.25% | 320,761 |
| 2013-02-27 | 2013-02-25 | 8.909 | 37,327 | +505 | 0.25% | 332,550 |
| 2013-02-07 | 2013-02-05 | 10.493 | 36,822 | +505 | 0.25% | 386,371 |
| 2013-02-05 | 2013-02-01 | 12.077 | 36,317 | +1,010 | 0.25% | 438,592 |
| 2013-02-04 | 2013-01-31 | 12.869 | 35,307 | +505 | 0.24% | 454,355 |
| 2012-05-30 | 2012-05-28 | 16.828 | 34,802 | -1,313 | 0.25% | 585,658 |
| 2012-04-12 | 2012-04-10 | 20.392 | 36,115 | -808 | 0.26% | 736,454 |
| 2012-04-02 | 2012-03-29 | 20.590 | 36,923 | -404 | 0.27% | 760,241 |
| 2012-03-16 | 2012-03-14 | 21.976 | 37,327 | +1,717 | 0.30% | 820,289 |
| 2011-01-20 | 2011-01-18 | 30.885 | 35,610 | +404 | 0.29% | 1,099,809 |
| 2011-01-12 | 2011-01-10 | 31.479 | 35,206 | -1,010 | 0.29% | 1,108,242 |
| 2011-01-11 | 2011-01-07 | 33.261 | 36,216 | +1,010 | 0.30% | 1,204,566 |
| 2011-01-07 | 2011-01-05 | 25.935 | 35,206 | +2,122 | 0.29% | 913,080 |
| 2011-01-06 | 2011-01-04 | 25.737 | 33,084 | +1,717 | 0.27% | 851,495 |
| 2010-12-30 | 2010-12-28 | 27.717 | 31,367 | -202 | 0.26% | 869,405 |
| 2010-12-17 | 2010-12-15 | 36.626 | 31,569 | +505 | 0.26% | 1,156,254 |
| 2010-08-17 | 2010-08-13 | 49.495 | 31,064 | +202 | 0.25% | 1,537,511 |
| 2010-08-13 | 2010-08-11 | 63.354 | 30,862 | +7,779 | 0.25% | 1,955,217 |
| 2010-08-11 | 2010-08-09 | 70.283 | 23,083 | +303 | 0.19% | 1,622,339 |
| 2010-08-10 | 2010-08-06 | 71.273 | 22,780 | -505 | 0.19% | 1,623,593 |
| 2010-07-30 | 2010-07-28 | 71.273 | 23,285 | +505 | 0.19% | 1,659,585 |
| 2010-05-24 | 2010-05-19 | 106.909 | 22,780 | +2,121 | 0.19% | 2,435,389 |
| 2010-05-20 | 2010-05-18 | 106.909 | 20,659 | +1,011 | 0.17% | 2,208,635 |
| 2010-05-03 | 2010-04-29 | 118.788 | 19,648 | -708 | 0.16% | 2,333,944 |
| 2010-04-29 | 2010-04-27 | 126.707 | 20,356 | +607 | 0.17% | 2,579,249 |
| 2010-04-28 | 2010-04-26 | 114.828 | 19,749 | +1,717 | 0.16% | 2,267,744 |
| 2010-04-23 | 2010-04-21 | 91.071 | 18,032 | -101 | 0.15% | 1,642,187 |
| 2010-04-22 | 2010-04-20 | 93.051 | 18,133 | -101 | 0.15% | 1,687,285 |
| 2010-04-21 | 2010-04-19 | 94.040 | 18,234 | -202 | 0.15% | 1,714,733 |
| 2010-04-20 | 2010-04-16 | 92.061 | 18,436 | -101 | 0.15% | 1,697,229 |
| 2010-04-16 | 2010-04-14 | 72.263 | 18,537 | +101 | 0.15% | 1,339,532 |
| 2010-04-13 | 2010-04-09 | 73.253 | 18,436 | -1,010 | 0.15% | 1,350,484 |
| 2010-04-12 | 2010-04-08 | 76.222 | 19,446 | +909 | 0.16% | 1,482,217 |
| 2010-04-09 | 2010-04-07 | 71.273 | 18,537 | +101 | 0.15% | 1,321,183 |
| 2010-03-25 | 2010-03-23 | 76.222 | 18,436 | -505 | 0.15% | 1,405,233 |
| 2010-03-19 | 2010-03-17 | 77.212 | 18,941 | -202 | 0.16% | 1,462,475 |
| 2010-03-17 | 2010-03-15 | 75.232 | 19,143 | +505 | 0.16% | 1,440,172 |
| 2010-03-09 | 2010-03-05 | 77.212 | 18,638 | +505 | 0.15% | 1,439,080 |
| 2010-03-04 | 2010-03-02 | 73.253 | 18,133 | -303 | 0.15% | 1,328,288 |
| 2010-03-03 | 2010-03-01 | 73.253 | 18,436 | +303 | 0.15% | 1,350,484 |
| 2010-02-24 | 2010-02-22 | 77.212 | 18,133 | +202 | 0.15% | 1,400,087 |
| 2010-02-18 | 2010-02-12 | 77.212 | 17,931 | -505 | 0.15% | 1,384,491 |
| 2010-02-17 | 2010-02-11 | 79.192 | 18,436 | +505 | 0.15% | 1,459,982 |
| 2010-02-01 | 2010-01-28 | 88.101 | 17,931 | -303 | 0.15% | 1,579,739 |
| 2010-01-29 | 2010-01-27 | 89.091 | 18,234 | -101 | 0.24% | 1,624,484 |
| 2010-01-27 | 2010-01-25 | 102.949 | 18,335 | +101 | 0.24% | 1,887,579 |
| 2010-01-18 | 2010-01-14 | 96.020 | 18,234 | -101 | 0.40% | 1,750,832 |
| 2010-01-14 | 2010-01-12 | 104.929 | 18,335 | +303 | 0.40% | 1,923,879 |
| 2010-01-13 | 2010-01-11 | 106.909 | 18,032 | +505 | 0.39% | 1,927,785 |
| 2010-01-12 | 2010-01-08 | 63.354 | 17,527 | -909 | 0.38% | 1,110,397 |
| 2010-01-07 | 2010-01-05 | 43.952 | 18,436 | +909 | 0.40% | 810,290 |
| 2009-12-23 | 2009-12-21 | 38.606 | 17,527 | -303 | 0.38% | 676,648 |
| 2009-11-13 | 2009-11-11 | 40.190 | 17,830 | -202 | 0.39% | 716,586 |
| 2009-11-09 | 2009-11-05 | 39.596 | 18,032 | +303 | 0.39% | 713,994 |
| 2009-11-04 | 2009-11-02 | 40.784 | 17,729 | -147 | 0.45% | 723,057 |
| 2009-11-03 | 2009-10-30 | 41.576 | 17,876 | +1,011 | 0.46% | 743,208 |
| 2009-11-02 | 2009-10-29 | 43.556 | 16,865 | +1,212 | 0.43% | 734,564 |
| 2009-10-29 | 2009-10-27 | 41.576 | 15,653 | +14,744 | 0.40% | 650,785 |
| 2009-10-14 | 2009-10-12 | 40.190 | 909 | -8,178 | 0.02% | 36,533 |
| 2009-09-24 | 2009-09-22 | 37.616 | 9,087 | +3,031 | 0.23% | 341,818 |
| 2009-09-15 | 2009-09-11 | 39.596 | 6,056 | +505 | 0.16% | 239,793 |
| 2009-09-14 | 2009-09-10 | 39.596 | 5,551 | +4,041 | 0.14% | 219,797 |
| 2009-09-08 | 2009-09-04 | 41.576 | 1,510 | +505 | 0.04% | 62,779 |
| 2009-07-06 | 2009-07-02 | 41.774 | 1,005 | -1,162 | 0.03% | 41,983 |
| 2009-06-12 | 2009-06-10 | 35.834 | 2,167 | -2,374 | 0.06% | 77,653 |
| 2009-04-06 | 2009-04-02 | 13.265 | 4,541 | +1,263 | 0.12% | 60,235 |
| 2008-10-15 | 2008-10-13 | 13.859 | 3,278 | -1,010 | 0.08% | 45,428 |
| 2008-10-14 | 2008-10-10 | 14.453 | 4,288 | -1,263 | 0.11% | 61,972 |
| 2008-08-28 | 2008-08-26 | 32.667 | 5,551 | +1,010 | 0.14% | 181,333 |
| 2008-03-26 | 2008-03-20 | 19.402 | 4,541 | -353 | 0.12% | 88,105 |
| 2007-11-14 | 2007-11-12 | 35.636 | 4,894 | -20,311 | 0.41% | 174,404 |
| 2007-10-31 | 2007-10-29 | 37.616 | 25,205 | +22,685 | 2.12% | 948,115 |
| 2007-10-17 | 2007-10-15 | 37.616 | 2,520 | +353 | 0.21% | 94,793 |
| 2007-09-06 | 2007-09-04 | 52.465 | 2,167 | +455 | 0.18% | 113,691 |
| 2007-09-05 | 2007-09-03 | 59.394 | 1,712 | -51 | 0.14% | 101,682 |
| 2007-08-15 | 2007-08-13 | 75.232 | 1,763 | -101 | 0.15% | 132,635 |
| 2007-08-09 | 2007-08-07 | 85.131 | 1,864 | +253 | 0.16% | 158,685 |
| 2007-08-08 | 2007-08-06 | 89.091 | 1,611 | +353 | 0.14% | 143,525 |
| 2007-08-07 | 2007-08-03 | 89.091 | 1,258 | +152 | 0.11% | 112,076 |
| 2007-08-06 | 2007-08-02 | 97.010 | 1,106 | +454 | 0.09% | 107,293 |
| 2007-08-03 | 2007-08-01 | 104.929 | 652 | +101 | 0.05% | 68,414 |
| 2007-08-02 | 2007-07-31 | 97.010 | 551 | +202 | 0.05% | 53,453 |
| 2007-08-01 | 2007-07-30 | 74.242 | 349 | -808 | 0.03% | 25,911 |
| 2007-07-05 | 2007-07-03 | 63.354 | 1,157 | -252 | 0.10% | 73,300 |
| 2007-06-28 | 2007-06-26 | 73.253 | 1,409 | +1,010 | 0.12% | 103,213 |
| 2007-06-26 | 2007-06-22 | 73.253 | 399 | 0.03% | 29,228 |
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