History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.680 | 775,600 | +0 | 0.50% | 8,283,408 |
| 2025-10-13 | 2025-10-09 | 10.970 | 775,600 | +0 | 0.50% | 8,508,332 |
| 2025-10-10 | 2025-10-08 | 10.800 | 775,600 | +0 | 0.50% | 8,376,480 |
| 2025-10-09 | 2025-10-06 | 10.300 | 775,600 | +0 | 0.50% | 7,988,680 |
| 2025-10-08 | 2025-10-03 | 10.420 | 775,600 | +0 | 0.50% | 8,081,752 |
| 2025-10-06 | 2025-10-02 | 10.990 | 775,600 | +0 | 0.50% | 8,523,844 |
| 2025-10-03 | 2025-09-30 | 10.380 | 775,600 | +0 | 0.50% | 8,050,728 |
| 2025-10-02 | 2025-09-29 | 10.770 | 775,600 | +0 | 0.50% | 8,353,212 |
| 2025-09-30 | 2025-09-26 | 10.980 | 775,600 | +0 | 0.50% | 8,516,088 |
| 2025-09-29 | 2025-09-25 | 11.000 | 775,600 | +0 | 0.50% | 8,531,600 |
| 2025-09-26 | 2025-09-24 | 11.050 | 775,600 | +0 | 0.49% | 8,570,380 |
| 2025-09-25 | 2025-09-23 | 11.090 | 775,600 | +0 | 0.49% | 8,601,404 |
| 2025-09-24 | 2025-09-22 | 11.190 | 775,600 | +0 | 0.49% | 8,678,964 |
| 2025-09-23 | 2025-09-19 | 11.280 | 775,600 | +0 | 0.49% | 8,748,768 |
| 2025-09-22 | 2025-09-18 | 11.380 | 775,600 | +0 | 0.49% | 8,826,328 |
| 2025-09-19 | 2025-09-17 | 11.530 | 775,600 | +0 | 0.49% | 8,942,668 |
| 2025-09-18 | 2025-09-16 | 11.270 | 775,600 | +0 | 0.49% | 8,741,012 |
| 2025-09-17 | 2025-09-15 | 11.160 | 775,600 | +0 | 0.49% | 8,655,696 |
| 2025-09-16 | 2025-09-12 | 11.130 | 775,600 | +0 | 0.49% | 8,632,428 |
| 2025-09-15 | 2025-09-11 | 11.180 | 775,600 | +0 | 0.49% | 8,671,208 |
| 2025-09-12 | 2025-09-10 | 10.960 | 775,600 | +0 | 0.49% | 8,500,576 |
| 2025-09-11 | 2025-09-09 | 11.000 | 775,600 | +0 | 0.49% | 8,531,600 |
| 2025-09-10 | 2025-09-08 | 10.920 | 775,600 | +0 | 0.49% | 8,469,552 |
| 2025-09-09 | 2025-09-05 | 11.120 | 775,600 | +0 | 0.49% | 8,624,672 |
| 2025-09-08 | 2025-09-04 | 11.110 | 775,600 | +0 | 0.49% | 8,616,916 |
| 2025-09-05 | 2025-09-03 | 10.890 | 775,600 | +0 | 0.49% | 8,446,284 |
| 2025-09-04 | 2025-09-02 | 10.880 | 775,600 | +0 | 0.49% | 8,438,528 |
| 2025-09-03 | 2025-09-01 | 10.860 | 775,600 | +0 | 0.49% | 8,423,016 |
| 2025-09-02 | 2025-08-29 | 11.140 | 775,600 | +0 | 0.49% | 8,640,184 |
| 2025-09-01 | 2025-08-28 | 10.820 | 775,600 | +0 | 0.49% | 8,391,992 |
| 2025-08-29 | 2025-08-27 | 10.950 | 775,600 | +0 | 0.49% | 8,492,820 |
| 2025-08-28 | 2025-08-26 | 11.010 | 775,600 | -127,000 | 0.49% | 8,539,356 |
| 2025-08-15 | 2025-08-13 | 13.357 | 902,600 | +24,145 | 0.57% | 12,056,314 |
| 2025-08-05 | 2025-08-01 | 12.330 | 878,455 | +123,603 | 0.57% | 10,831,201 |
| 2025-07-16 | 2025-07-14 | 15.022 | 754,852 | -19,465 | 0.49% | 11,339,268 |
| 2025-07-10 | 2025-07-08 | 13.666 | 774,317 | -343,557 | 0.49% | 10,581,477 |
| 2025-07-07 | 2025-07-03 | 13.460 | 1,117,874 | +22,384 | 0.71% | 15,046,656 |
| 2025-06-11 | 2025-06-09 | 12.741 | 1,095,490 | -107,057 | 0.70% | 13,957,446 |
| 2025-05-27 | 2025-05-23 | 14.344 | 1,202,547 | -216,061 | 0.76% | 17,248,976 |
| 2025-04-29 | 2025-04-25 | 11.649 | 1,418,608 | +64,740 | 0.90% | 16,525,393 |
| 2025-03-19 | 2025-03-17 | 12.166 | 1,353,868 | +102,172 | 0.90% | 16,470,883 |
| 2025-02-14 | 2025-02-12 | 9.754 | 1,251,696 | -45,513 | 0.83% | 12,209,256 |
| 2025-01-17 | 2025-01-15 | 9.119 | 1,297,209 | -596,775 | 0.86% | 11,829,203 |
| 2025-01-16 | 2025-01-14 | 9.065 | 1,893,984 | -42,262 | 1.26% | 17,169,218 |
| 2025-01-14 | 2025-01-10 | 9.582 | 1,936,246 | -37,154 | 1.28% | 18,552,937 |
| 2025-01-09 | 2025-01-07 | 10.206 | 1,973,400 | -24,149 | 1.31% | 20,141,211 |
| 2024-12-23 | 2024-12-19 | 7.569 | 1,997,549 | -19,877 | 1.33% | 15,118,715 |
| 2024-10-14 | 2024-10-09 | 5.846 | 2,017,426 | +45,512 | 1.34% | 11,793,958 |
| 2024-10-04 | 2024-10-02 | 5.771 | 1,971,914 | -133,287 | 1.31% | 11,379,283 |
| 2024-09-23 | 2024-09-19 | 5.179 | 2,105,201 | +13,004 | 1.40% | 10,901,864 |
| 2024-09-20 | 2024-09-17 | 5.028 | 2,092,197 | +38,082 | 1.39% | 10,519,173 |
| 2024-08-26 | 2024-08-22 | 5.480 | 2,054,115 | -18,577 | 1.36% | 11,256,533 |
| 2024-08-22 | 2024-08-20 | 5.834 | 2,072,692 | +87,429 | 1.38% | 12,091,523 |
| 2024-08-05 | 2024-08-01 | 4.721 | 1,985,263 | +32,028 | 1.38% | 9,372,301 |
| 2024-08-01 | 2024-07-30 | 4.564 | 1,953,235 | +24,465 | 1.35% | 8,913,729 |
| 2024-07-31 | 2024-07-29 | 4.631 | 1,928,770 | +71,173 | 1.34% | 8,932,161 |
| 2024-07-16 | 2024-07-12 | 4.665 | 1,857,597 | +69,393 | 1.29% | 8,665,198 |
| 2024-07-11 | 2024-07-09 | 4.350 | 1,788,204 | +11,565 | 1.24% | 7,778,698 |
| 2024-07-08 | 2024-07-04 | 4.665 | 1,776,639 | +34,252 | 1.23% | 8,287,550 |
| 2024-07-05 | 2024-07-03 | 4.653 | 1,742,387 | +62,720 | 1.21% | 8,108,189 |
| 2024-06-28 | 2024-06-26 | 4.181 | 1,679,667 | +219,745 | 1.16% | 7,023,361 |
| 2024-06-26 | 2024-06-24 | 4.305 | 1,459,922 | +12,455 | 1.01% | 6,285,029 |
| 2024-06-25 | 2024-06-21 | 4.305 | 1,447,467 | +47,152 | 1.00% | 6,231,410 |
| 2024-06-20 | 2024-06-18 | 3.462 | 1,400,315 | +26,689 | 0.97% | 4,847,919 |
| 2024-05-17 | 2024-05-14 | 3.548 | 1,373,626 | +129,199 | 0.95% | 4,874,303 |
| 2024-05-06 | 2024-05-02 | 3.474 | 1,244,427 | +21,762 | 0.95% | 4,323,201 |
| 2024-03-07 | 2024-03-05 | 2.233 | 1,222,665 | +137,016 | 0.94% | 2,730,599 |
| 2023-08-22 | 2023-08-18 | 3.877 | 1,085,649 | +147,696 | 0.75% | 4,209,587 |
| 2023-07-19 | 2023-07-14 | 2.915 | 937,953 | +278,531 | 0.75% | 2,734,409 |
| 2022-07-08 | 2022-07-06 | 4.639 | 659,422 | -34,260 | 0.53% | 3,058,809 |
| 2022-07-07 | 2022-07-05 | 4.883 | 693,682 | -208,898 | 0.56% | 3,387,082 |
| 2021-09-01 | 2021-08-30 | 4.955 | 902,580 | +20,890 | 0.73% | 4,471,890 |
| 2021-02-02 | 2021-01-29 | 6.147 | 881,690 | -70 | 0.71% | 5,419,335 |
| 2021-01-08 | 2021-01-06 | 6.922 | 881,760 | +71,722 | 0.71% | 6,103,568 |
| 2021-01-07 | 2021-01-05 | 6.290 | 810,038 | +273,657 | 0.65% | 5,095,254 |
| 2020-12-23 | 2020-12-21 | 5.414 | 536,381 | -93,656 | 0.43% | 2,904,030 |
| 2020-12-03 | 2020-12-01 | 4.308 | 630,037 | +6,963 | 0.51% | 2,714,399 |
| 2020-11-27 | 2020-11-25 | 4.323 | 623,074 | +1,741 | 0.50% | 2,693,348 |
| 2020-11-20 | 2020-11-18 | 4.495 | 621,333 | +2,785 | 0.50% | 2,792,898 |
| 2020-11-19 | 2020-11-17 | 4.380 | 618,548 | +6,963 | 0.50% | 2,709,316 |
| 2020-11-10 | 2020-11-06 | 4.481 | 611,585 | +1,393 | 0.49% | 2,740,298 |
| 2020-11-05 | 2020-11-03 | 4.797 | 610,192 | +69,633 | 0.49% | 2,926,842 |
| 2020-11-04 | 2020-11-02 | 4.667 | 540,559 | +6,963 | 0.43% | 2,522,974 |
| 2020-09-04 | 2020-09-02 | 5.888 | 533,596 | -18,104 | 0.43% | 3,141,831 |
| 2020-09-03 | 2020-09-01 | 5.788 | 551,700 | -72,419 | 0.44% | 3,192,967 |
| 2020-07-22 | 2020-07-20 | 4.940 | 624,119 | -4,177 | 0.50% | 3,083,274 |
| 2020-07-17 | 2020-07-15 | 4.222 | 628,296 | +1,044 | 0.51% | 2,652,760 |
| 2020-07-16 | 2020-07-14 | 4.237 | 627,252 | +2,785 | 0.50% | 2,657,360 |
| 2020-07-15 | 2020-07-13 | 4.739 | 624,467 | +24,024 | 0.50% | 2,959,442 |
| 2020-07-14 | 2020-07-10 | 5.026 | 600,443 | +20,889 | 0.48% | 3,018,048 |
| 2020-07-13 | 2020-07-09 | 5.213 | 579,554 | +27,854 | 0.47% | 3,021,251 |
| 2020-04-16 | 2020-04-14 | 5.744 | 551,700 | +18,104 | 0.44% | 3,169,198 |
| 2019-08-14 | 2019-08-12 | 6.778 | 533,596 | -37,950 | 0.43% | 3,616,937 |
| 2019-07-23 | 2019-07-19 | 8.229 | 571,546 | +95,258 | 0.55% | 4,703,186 |
| 2019-06-28 | 2019-06-26 | 12.044 | 476,288 | +86,137 | 0.46% | 5,736,537 |
| 2019-03-27 | 2019-03-25 | 12.202 | 390,151 | +570 | 0.46% | 4,760,641 |
| 2019-03-25 | 2019-03-21 | 11.694 | 389,581 | +25,383 | 0.46% | 4,555,615 |
| 2019-01-25 | 2019-01-23 | 9.748 | 364,198 | -3,422 | 0.42% | 3,550,061 |
| 2018-11-15 | 2018-11-13 | 13.254 | 367,620 | -4,849 | 0.39% | 4,872,416 |
| 2018-10-19 | 2018-10-16 | 14.867 | 372,469 | -5,418 | 0.40% | 5,537,445 |
| 2018-10-09 | 2018-10-05 | 15.253 | 377,887 | -2,567 | 0.40% | 5,763,743 |
| 2018-09-21 | 2018-09-19 | 14.709 | 380,454 | +855 | 0.41% | 5,596,127 |
| 2018-08-10 | 2018-08-08 | 15.516 | 379,599 | -28,519 | 0.41% | 5,889,681 |
| 2018-08-08 | 2018-08-06 | 15.831 | 408,118 | -3,138 | 0.44% | 6,460,958 |
| 2018-08-07 | 2018-08-03 | 16.006 | 411,256 | -3,137 | 0.44% | 6,582,736 |
| 2018-08-06 | 2018-08-02 | 15.954 | 414,393 | -4,563 | 0.44% | 6,611,154 |
| 2018-06-08 | 2018-06-06 | 16.778 | 418,956 | -5,704 | 0.45% | 7,029,166 |
| 2018-05-18 | 2018-05-16 | 16.094 | 424,660 | -2,852 | 0.45% | 6,834,511 |
| 2018-04-23 | 2018-04-19 | 16.199 | 427,512 | -2,852 | 0.46% | 6,925,382 |
| 2018-04-20 | 2018-04-18 | 17.168 | 430,364 | +2,852 | 0.46% | 7,388,617 |
| 2018-04-19 | 2018-04-17 | 16.860 | 427,512 | +14,089 | 0.46% | 7,207,896 |
| 2018-04-17 | 2018-04-13 | 17.041 | 413,423 | -2,758 | 0.46% | 7,045,304 |
| 2018-03-19 | 2018-03-15 | 16.298 | 416,181 | +17,651 | 0.46% | 6,782,959 |
| 2018-03-16 | 2018-03-14 | 16.334 | 398,530 | +5,516 | 0.44% | 6,509,731 |
| 2018-02-08 | 2018-02-06 | 16.606 | 393,014 | -16,548 | 0.43% | 6,526,506 |
| 2018-01-25 | 2018-01-23 | 17.930 | 409,562 | +4,413 | 0.45% | 7,343,332 |
| 2017-09-18 | 2017-09-14 | 18.202 | 405,149 | +2,758 | 0.45% | 7,374,384 |
| 2017-09-05 | 2017-09-01 | 16.643 | 402,391 | +11,032 | 0.44% | 6,696,813 |
| 2017-09-04 | 2017-08-31 | 16.643 | 391,359 | +11,308 | 0.43% | 6,513,212 |
| 2017-08-04 | 2017-08-02 | 18.537 | 380,051 | +8,738 | 0.42% | 7,045,087 |
| 2017-07-18 | 2017-07-14 | 19.372 | 371,313 | +32,335 | 0.42% | 7,193,158 |
| 2017-07-17 | 2017-07-13 | 19.929 | 338,978 | +113,442 | 0.38% | 6,755,457 |
| 2017-04-07 | 2017-04-05 | 23.826 | 225,536 | -539 | 0.25% | 5,373,532 |
| 2017-04-03 | 2017-03-30 | 19.818 | 226,075 | -1,078 | 0.26% | 4,480,255 |
| 2017-03-31 | 2017-03-29 | 20.448 | 227,153 | -254,099 | 0.26% | 4,644,929 |
| 2017-03-22 | 2017-03-20 | 22.638 | 481,252 | -1,078 | 0.54% | 10,894,601 |
| 2017-03-20 | 2017-03-16 | 17.053 | 482,330 | -40,418 | 0.55% | 8,225,054 |
| 2017-02-27 | 2017-02-23 | 14.863 | 522,748 | -10,779 | 0.59% | 7,769,693 |
| 2017-01-03 | 2016-12-29 | 16.700 | 533,527 | +2,695 | 0.60% | 8,910,004 |
| 2016-12-16 | 2016-12-14 | 15.513 | 530,832 | -5,389 | 0.60% | 8,234,597 |
| 2016-12-06 | 2016-12-02 | 15.271 | 536,221 | +12,125 | 0.61% | 8,188,844 |
| 2016-11-25 | 2016-11-23 | 14.474 | 524,096 | -4,311 | 0.59% | 7,585,503 |
| 2016-11-02 | 2016-10-31 | 15.271 | 528,407 | -2,695 | 0.60% | 8,069,514 |
| 2016-10-13 | 2016-10-11 | 16.607 | 531,102 | -7,544 | 0.60% | 8,820,231 |
| 2016-08-15 | 2016-08-11 | 13.861 | 538,646 | -21,557 | 0.61% | 7,466,258 |
| 2016-08-12 | 2016-08-10 | 13.898 | 560,203 | -64,401 | 0.63% | 7,785,853 |
| 2016-05-04 | 2016-04-29 | 18.296 | 624,604 | -2,694 | 0.71% | 11,427,748 |
| 2016-04-22 | 2016-04-20 | 17.053 | 627,298 | +2,694 | 0.71% | 10,697,157 |
| 2016-04-20 | 2016-04-18 | 15.977 | 624,604 | +3,773 | 0.71% | 9,978,997 |
| 2016-04-06 | 2016-04-01 | 14.641 | 620,831 | -3,234 | 0.70% | 9,089,277 |
| 2016-03-14 | 2016-03-10 | 12.061 | 624,065 | +5,389 | 0.71% | 7,527,004 |
| 2016-01-27 | 2016-01-25 | 14.158 | 618,676 | +3,234 | 0.70% | 8,759,247 |
| 2016-01-25 | 2016-01-21 | 12.989 | 615,442 | +6,467 | 0.70% | 7,994,000 |
| 2016-01-21 | 2016-01-19 | 16.144 | 608,975 | +1,078 | 0.69% | 9,831,000 |
| 2015-11-18 | 2015-11-16 | 23.417 | 607,897 | -2,425 | 0.82% | 14,235,356 |
| 2015-11-11 | 2015-11-09 | 25.050 | 610,322 | +2,694 | 0.83% | 15,288,742 |
| 2015-10-29 | 2015-10-27 | 20.968 | 607,628 | -269 | 0.82% | 12,740,756 |
| 2015-10-20 | 2015-10-16 | 20.820 | 607,897 | -6,467 | 0.82% | 12,656,156 |
| 2015-10-19 | 2015-10-15 | 20.560 | 614,364 | -32,874 | 0.83% | 12,631,196 |
| 2015-10-05 | 2015-09-30 | 17.071 | 647,238 | -1,078 | 0.88% | 11,049,199 |
| 2015-09-14 | 2015-09-10 | 19.150 | 648,316 | -1,078 | 0.88% | 12,414,962 |
| 2015-08-27 | 2015-08-25 | 15.216 | 649,394 | -4,311 | 0.88% | 9,881,004 |
| 2015-08-26 | 2015-08-24 | 14.659 | 653,705 | -32,604 | 0.89% | 9,582,699 |
| 2015-08-18 | 2015-08-14 | 23.826 | 686,309 | +16,167 | 0.93% | 16,351,729 |
| 2015-08-11 | 2015-08-07 | 25.050 | 670,142 | +20,748 | 0.91% | 16,787,250 |
| 2015-08-05 | 2015-08-03 | 23.900 | 649,394 | +1,078 | 0.88% | 15,520,407 |
| 2015-07-29 | 2015-07-27 | 24.382 | 648,316 | -14,281 | 0.88% | 15,807,423 |
| 2015-07-21 | 2015-07-17 | 28.279 | 662,597 | +15,898 | 0.90% | 18,737,575 |
| 2015-07-20 | 2015-07-16 | 26.720 | 646,699 | -4,311 | 0.88% | 17,279,996 |
| 2015-07-14 | 2015-07-10 | 30.023 | 651,010 | -12,665 | 0.88% | 19,545,426 |
| 2015-07-13 | 2015-07-09 | 27.834 | 663,675 | +16,976 | 0.90% | 18,472,500 |
| 2015-07-09 | 2015-07-07 | 20.114 | 646,699 | +6,736 | 0.88% | 13,007,997 |
| 2015-07-08 | 2015-07-06 | 28.316 | 639,963 | -4,042 | 0.87% | 18,121,259 |
| 2015-07-07 | 2015-07-03 | 33.400 | 644,005 | +2,426 | 0.87% | 21,510,015 |
| 2015-07-02 | 2015-06-29 | 40.730 | 641,579 | -5,120 | 0.87% | 26,131,457 |
| 2015-06-23 | 2015-06-19 | 49.915 | 646,699 | +5,389 | 0.88% | 32,279,993 |
| 2015-06-22 | 2015-06-18 | 50.193 | 641,310 | -2,695 | 0.87% | 32,189,501 |
| 2015-06-19 | 2015-06-17 | 51.956 | 644,005 | +5,929 | 0.87% | 33,460,023 |
| 2015-06-15 | 2015-06-11 | 49.358 | 638,076 | -10,779 | 0.87% | 31,494,376 |
| 2015-06-11 | 2015-06-09 | 46.204 | 648,855 | -539 | 0.88% | 29,979,609 |
| 2015-06-10 | 2015-06-08 | 51.121 | 649,394 | +539 | 0.88% | 33,197,764 |
| 2015-06-08 | 2015-06-04 | 55.667 | 648,855 | +5,389 | 0.88% | 36,120,011 |
| 2015-06-05 | 2015-06-03 | 57.430 | 643,466 | +2,695 | 0.87% | 36,954,320 |
| 2015-06-03 | 2015-06-01 | 60.121 | 640,771 | +68,981 | 0.87% | 38,523,596 |
| 2015-06-02 | 2015-05-29 | 59.286 | 571,790 | -36,646 | 0.78% | 33,898,961 |
| 2015-05-28 | 2015-05-26 | 49.729 | 608,436 | -2,156 | 0.83% | 30,257,195 |
| 2015-05-26 | 2015-05-21 | 42.678 | 610,592 | +10,779 | 0.83% | 26,059,010 |
| 2015-05-18 | 2015-05-14 | 44.348 | 599,813 | -3,234 | 0.81% | 26,600,680 |
| 2015-05-14 | 2015-05-12 | 42.493 | 603,047 | +539 | 0.82% | 25,625,102 |
| 2015-05-05 | 2015-04-30 | 43.049 | 602,508 | -11,856 | 0.82% | 25,937,599 |
| 2015-04-30 | 2015-04-28 | 47.039 | 614,364 | -22,904 | 0.83% | 28,898,991 |
| 2015-04-29 | 2015-04-27 | 45.183 | 637,268 | -5,389 | 0.86% | 28,793,870 |
| 2015-04-27 | 2015-04-23 | 41.843 | 642,657 | -1,078 | 0.87% | 26,890,864 |
| 2015-04-24 | 2015-04-22 | 43.513 | 643,735 | -67,904 | 0.87% | 28,011,021 |
| 2015-04-23 | 2015-04-21 | 36.740 | 711,639 | -11,317 | 0.97% | 26,145,918 |
| 2015-04-21 | 2015-04-17 | 32.324 | 722,956 | +5,389 | 0.98% | 23,368,938 |
| 2015-04-17 | 2015-04-15 | 30.543 | 717,567 | +15,090 | 0.97% | 21,916,503 |
| 2015-04-16 | 2015-04-14 | 25.904 | 702,477 | -61,436 | 0.95% | 18,196,862 |
| 2015-04-14 | 2015-04-10 | 26.832 | 763,913 | +5,389 | 1.04% | 20,497,040 |
| 2015-04-13 | 2015-04-09 | 27.129 | 758,524 | -26,407 | 1.03% | 20,577,645 |
| 2015-04-10 | 2015-04-08 | 26.869 | 784,931 | -60,359 | 1.06% | 21,090,118 |
| 2015-04-08 | 2015-04-01 | 25.793 | 845,290 | +24,790 | 1.15% | 21,802,159 |
| 2015-04-01 | 2015-03-30 | 24.753 | 820,500 | +11,857 | 1.11% | 20,310,162 |
| 2015-03-27 | 2015-03-25 | 25.607 | 808,643 | -1,617 | 1.10% | 20,706,890 |
| 2015-03-24 | 2015-03-20 | 28.131 | 810,260 | +17,784 | 1.10% | 22,793,056 |
| 2015-03-10 | 2015-03-06 | 27.797 | 792,476 | +8,084 | 1.07% | 22,028,093 |
| 2015-03-03 | 2015-02-27 | 24.197 | 784,392 | +10,778 | 1.06% | 18,979,716 |
| 2015-02-26 | 2015-02-24 | 24.494 | 773,614 | +10,778 | 1.05% | 18,948,604 |
| 2015-01-27 | 2015-01-23 | 24.382 | 762,836 | +61,706 | 1.03% | 18,599,682 |
| 2015-01-26 | 2015-01-22 | 25.941 | 701,130 | +20,749 | 0.95% | 18,187,989 |
| 2015-01-19 | 2015-01-15 | 23.603 | 680,381 | -2,695 | 0.92% | 16,058,991 |
| 2015-01-16 | 2015-01-14 | 22.193 | 683,076 | +86,766 | 0.93% | 15,159,301 |
| 2015-01-15 | 2015-01-13 | 21.450 | 596,310 | +85,418 | 0.81% | 12,791,129 |
| 2015-01-02 | 2014-12-29 | 16.218 | 510,892 | -12,934 | 0.69% | 8,285,515 |
| 2014-12-29 | 2014-12-22 | 16.515 | 523,826 | -539 | 0.71% | 8,650,795 |
| 2014-12-23 | 2014-12-19 | 16.700 | 524,365 | +2,694 | 0.71% | 8,756,996 |
| 2014-12-22 | 2014-12-18 | 17.164 | 521,671 | +5,390 | 0.71% | 8,954,006 |
| 2014-12-17 | 2014-12-15 | 17.628 | 516,281 | +5,389 | 0.70% | 9,100,992 |
| 2014-12-11 | 2014-12-09 | 18.036 | 510,892 | -5,389 | 0.69% | 9,214,554 |
| 2014-12-01 | 2014-11-27 | 19.187 | 516,281 | +26,945 | 0.70% | 9,905,711 |
| 2014-11-25 | 2014-11-21 | 17.776 | 489,336 | +5,389 | 0.66% | 8,698,646 |
| 2014-11-13 | 2014-11-11 | 13.100 | 483,947 | -5,389 | 0.66% | 6,339,886 |
| 2014-11-12 | 2014-11-10 | 13.063 | 489,336 | +51,467 | 0.66% | 6,392,324 |
| 2014-11-10 | 2014-11-06 | 12.284 | 437,869 | -16,168 | 0.59% | 5,378,747 |
| 2014-11-05 | 2014-11-03 | 11.987 | 454,037 | +134,729 | 0.62% | 5,442,554 |
| 2014-10-23 | 2014-10-21 | 12.785 | 319,308 | +259,488 | 0.43% | 4,082,329 |
| 2014-10-21 | 2014-10-17 | 12.803 | 59,820 | +5,389 | 0.08% | 765,904 |
| 2014-09-04 | 2014-09-02 | 13.082 | 54,431 | -3,233 | 0.07% | 712,056 |
| 2014-09-03 | 2014-09-01 | 13.045 | 57,664 | -2,156 | 0.08% | 752,210 |
| 2014-09-02 | 2014-08-29 | 13.193 | 59,820 | +539 | 0.08% | 789,214 |
| 2014-09-01 | 2014-08-28 | 13.175 | 59,281 | -10,778 | 0.08% | 781,003 |
| 2014-08-14 | 2014-08-12 | 11.152 | 70,059 | -5,389 | 0.10% | 781,299 |
| 2014-08-08 | 2014-08-06 | 12.674 | 75,448 | +51,736 | 0.10% | 956,197 |
| 2014-08-01 | 2014-07-30 | 12.711 | 23,712 | +10,778 | 0.16% | 301,396 |
| 2014-07-14 | 2014-07-10 | 14.845 | 12,934 | +5,389 | 0.09% | 192,000 |
| 2014-07-10 | 2014-07-08 | 12.544 | 7,545 | -5,389 | 0.05% | 94,642 |
| 2014-06-30 | 2014-06-26 | 216.175 | 12,934 | +10,347 | 0.09% | 2,796,004 |
| 2014-06-04 | 2014-05-30 | 185.372 | 2,587 | -539 | 0.09% | 479,558 |
| 2014-03-25 | 2014-03-21 | 221.741 | 3,126 | -3,233 | 0.11% | 693,164 |
| 2014-03-24 | 2014-03-20 | 255.142 | 6,359 | -862 | 0.22% | 1,622,447 |
| 2014-03-18 | 2014-03-14 | 282.512 | 7,221 | +538 | 0.24% | 2,040,016 |
| 2014-03-12 | 2014-03-10 | 279.264 | 6,683 | +863 | 0.23% | 1,866,323 |
| 2014-03-03 | 2014-02-27 | 203.186 | 5,820 | -3,773 | 0.20% | 1,182,541 |
| 2014-01-23 | 2014-01-21 | 131.560 | 9,593 | -3,233 | 0.33% | 1,262,059 |
| 2013-12-12 | 2013-12-10 | 74.223 | 12,826 | -809 | 0.43% | 951,985 |
| 2013-12-11 | 2013-12-09 | 73.295 | 13,635 | -269 | 0.46% | 999,381 |
| 2013-12-06 | 2013-12-04 | 72.831 | 13,904 | -539 | 0.47% | 1,012,648 |
| 2013-12-05 | 2013-12-03 | 73.295 | 14,443 | -1,078 | 0.49% | 1,058,604 |
| 2013-10-18 | 2013-10-16 | 78.862 | 15,521 | -485 | 0.53% | 1,224,017 |
| 2013-08-27 | 2013-08-23 | 60.770 | 16,006 | +162 | 0.54% | 972,687 |
| 2013-08-20 | 2013-08-16 | 69.770 | 15,844 | +323 | 0.54% | 1,105,431 |
| 2013-02-28 | 2013-02-26 | 77.470 | 15,521 | -539 | 0.53% | 1,202,417 |
| 2013-02-25 | 2013-02-21 | 76.079 | 16,060 | -1,670 | 0.54% | 1,221,823 |
| 2013-02-22 | 2013-02-20 | 76.079 | 17,730 | -647 | 0.60% | 1,348,875 |
| 2013-02-21 | 2013-02-19 | 74.780 | 18,377 | -539 | 0.62% | 1,374,227 |
| 2013-02-20 | 2013-02-18 | 75.429 | 18,916 | -3,018 | 0.64% | 1,426,819 |
| 2013-02-14 | 2013-02-07 | 74.223 | 21,934 | -323 | 0.74% | 1,628,009 |
| 2013-02-08 | 2013-02-06 | 76.079 | 22,257 | -647 | 0.75% | 1,693,283 |
| 2013-02-06 | 2013-02-04 | 75.151 | 22,904 | -54 | 0.78% | 1,721,255 |
| 2013-02-05 | 2013-02-01 | 76.079 | 22,958 | -1,078 | 0.78% | 1,746,614 |
| 2013-02-04 | 2013-01-31 | 74.780 | 24,036 | -1,563 | 0.82% | 1,797,406 |
| 2013-01-25 | 2013-01-23 | 82.388 | 25,599 | -3,934 | 0.87% | 2,109,041 |
| 2013-01-23 | 2013-01-21 | 102.057 | 29,533 | -539 | 1.00% | 3,014,041 |
| 2012-09-27 | 2012-09-25 | 114.118 | 30,072 | -538 | 1.02% | 3,431,756 |
| 2012-06-12 | 2012-06-08 | 225.758 | 30,610 | +2,997 | 1.04% | 6,910,448 |
| 2012-02-24 | 2012-02-22 | 221.130 | 27,613 | +486 | 1.04% | 6,106,051 |
| 2012-02-22 | 2012-02-20 | 203.645 | 27,127 | -3,889 | 1.02% | 5,524,275 |
| 2012-02-17 | 2012-02-15 | 200.559 | 31,016 | -4,521 | 1.17% | 6,220,549 |
| 2012-02-08 | 2012-02-06 | 198.502 | 35,537 | -1,847 | 1.34% | 7,054,178 |
| 2012-02-07 | 2012-02-03 | 198.502 | 37,384 | -3,889 | 1.41% | 7,420,812 |
| 2011-09-26 | 2011-09-22 | 172.790 | 41,273 | -49 | 1.55% | 7,131,546 |
| 2011-09-19 | 2011-09-15 | 174.847 | 41,322 | -292 | 1.55% | 7,225,012 |
| 2011-09-06 | 2011-09-02 | 199.325 | 41,614 | -972 | 1.56% | 8,294,717 |
| 2011-09-02 | 2011-08-31 | 210.844 | 42,586 | -1,458 | 1.60% | 8,979,022 |
| 2011-08-18 | 2011-08-16 | 226.272 | 44,044 | -486 | 1.66% | 9,965,929 |
| 2011-08-17 | 2011-08-15 | 226.272 | 44,530 | -1,751 | 1.67% | 10,075,897 |
| 2011-08-16 | 2011-08-12 | 225.244 | 46,281 | -194 | 1.74% | 10,424,499 |
| 2011-08-02 | 2011-07-29 | 279.755 | 46,475 | -97 | 1.75% | 13,001,595 |
| 2011-05-17 | 2011-05-13 | 278.726 | 46,572 | +9,723 | 1.75% | 12,980,832 |
| 2011-03-02 | 2011-02-28 | 340.951 | 36,849 | -331,645 | 1.39% | 12,563,701 |
| 2011-02-16 | 2011-02-14 | 3.888 | 368,494 | +331,645 | 13.85% | 1,432,619 |
| 2011-02-15 | 2011-02-11 | 3.949 | 36,849 | -3,648,095 | 1.39% | 145,534 |
| 2011-01-28 | 2011-01-26 | 3.960 | 3,684,944 | +19,446 | 1.39% | 14,591,501 |
| 2011-01-27 | 2011-01-25 | 3.991 | 3,665,498 | +9,723 | 1.38% | 14,627,599 |
| 2011-01-14 | 2011-01-12 | 4.309 | 3,655,775 | -24,307 | 1.37% | 15,754,398 |
| 2011-01-11 | 2011-01-07 | 4.268 | 3,680,082 | -4,862 | 1.38% | 15,707,748 |
| 2011-01-10 | 2011-01-06 | 4.289 | 3,684,944 | -19,445 | 1.39% | 15,804,301 |
| 2011-01-05 | 2011-01-03 | 4.114 | 3,704,389 | +97,228 | 1.39% | 15,239,998 |
| 2011-01-03 | 2010-12-29 | 4.073 | 3,607,161 | -388,913 | 1.36% | 14,691,599 |
| 2010-12-30 | 2010-12-28 | 4.361 | 3,996,074 | -24,307 | 1.50% | 17,426,402 |
| 2010-12-21 | 2010-12-17 | 4.268 | 4,020,381 | -29,168 | 1.51% | 17,160,252 |
| 2010-12-17 | 2010-12-15 | 4.258 | 4,049,549 | -97,228 | 1.52% | 17,243,100 |
| 2010-12-06 | 2010-12-02 | 3.805 | 4,146,777 | -291,684 | 1.56% | 15,780,500 |
| 2010-12-02 | 2010-11-30 | 3.785 | 4,438,461 | +58,337 | 1.67% | 16,799,199 |
| 2010-11-30 | 2010-11-26 | 3.497 | 4,380,124 | -38,892 | 1.65% | 15,316,998 |
| 2010-11-15 | 2010-11-11 | 3.291 | 4,419,016 | +38,892 | 1.66% | 14,544,001 |
| 2010-11-11 | 2010-11-09 | 3.137 | 4,380,124 | -194,457 | 1.65% | 13,740,249 |
| 2010-11-09 | 2010-11-05 | 3.137 | 4,574,581 | +29,169 | 1.72% | 14,350,251 |
| 2010-10-26 | 2010-10-22 | 2.345 | 4,545,412 | +77,782 | 1.71% | 10,659,000 |
| 2010-10-25 | 2010-10-21 | 2.273 | 4,467,630 | +48,614 | 1.68% | 10,154,951 |
| 2010-10-20 | 2010-10-18 | 2.345 | 4,419,016 | +102,090 | 1.66% | 10,362,601 |
| 2010-10-19 | 2010-10-15 | 2.376 | 4,316,926 | +554,200 | 1.62% | 10,256,399 |
| 2010-10-18 | 2010-10-14 | 2.366 | 3,762,726 | +1,069,509 | 1.41% | 8,900,999 |
| 2010-10-15 | 2010-10-13 | 2.366 | 2,693,217 | +97,228 | 1.01% | 6,370,999 |
| 2010-10-14 | 2010-10-12 | 2.273 | 2,595,989 | +194,456 | 0.98% | 5,900,699 |
| 2010-09-03 | 2010-09-01 | 2.376 | 2,401,533 | -58,337 | 0.90% | 5,705,699 |
| 2010-07-28 | 2010-07-26 | 2.366 | 2,459,870 | +534,754 | 0.92% | 5,819,000 |
| 2010-07-27 | 2010-07-23 | 2.540 | 1,925,116 | +631,983 | 0.72% | 4,890,601 |
| 2010-07-26 | 2010-07-22 | 2.468 | 1,293,133 | +583,368 | 0.49% | 3,191,999 |
| 2010-07-23 | 2010-07-21 | 2.304 | 709,765 | +583,369 | 0.27% | 1,635,200 |
| 2010-07-21 | 2010-07-19 | 2.057 | 126,396 | +29,168 | 0.05% | 259,999 |
| 2010-07-19 | 2010-07-15 | 2.180 | 97,228 | +29,168 | 0.04% | 212,000 |
| 2010-04-23 | 2010-04-21 | 1.815 | 68,060 | -19,445 | 0.03% | 123,536 |
| 2010-04-22 | 2010-04-20 | 1.889 | 87,505 | +20,787 | 0.03% | 165,257 |
| 2010-04-21 | 2010-04-19 | 1.889 | 66,718 | +19,062 | 0.03% | 126,000 |
| 2010-04-07 | 2010-03-31 | 2.109 | 47,656 | +28,594 | 0.02% | 100,500 |
| 2010-03-08 | 2010-03-04 | 1.175 | 19,062 | +19,062 | 0.01% | 22,400 |
| 2009-06-18 | 2009-06-16 | 0.519 | 0 | -362,184 | ||
| 2009-06-15 | 2009-06-11 | 0.546 | 362,184 | -19,062 | 0.14% | 197,600 |
| 2009-06-12 | 2009-06-10 | 0.504 | 381,246 | +95,311 | 0.15% | 192,000 |
| 2009-06-11 | 2009-06-09 | 0.535 | 285,935 | +266,873 | 0.11% | 153,000 |
| 2009-06-02 | 2009-05-29 | 0.441 | 19,062 | +9,531 | 0.01% | 8,400 |
| 2009-05-29 | 2009-05-26 | 0.446 | 9,531 | +9,531 | 0.00% | 4,250 |
| 2009-05-19 | 2009-05-15 | 0.393 | 0 | -33,359 | ||
| 2009-05-18 | 2009-05-14 | 0.399 | 33,359 | +33,359 | 0.01% | 13,300 |
| 2008-11-07 | 2008-11-05 | 0.315 | 0 | -238,279 | ||
| 2008-11-06 | 2008-11-04 | 0.262 | 238,279 | +238,279 | 0.09% | 62,500 |
| 2008-05-09 | 2008-05-07 | 0.860 | 0 | -9,531 | ||
| 2008-05-08 | 2008-05-06 | 0.892 | 9,531 | +9,531 | 0.00% | 8,500 |
| 2008-03-19 | 2008-03-17 | 1.166 | 0 | -40,525 | ||
| 2007-06-26 | 2007-06-22 | 2.165 | 40,525 | 0.02% | 87,750 |
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