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 | 5.350 | 92,740 | +0 | 0.00% | 496,159 |
| 2025-10-13 | 2025-10-09 | 5.410 | 92,740 | +0 | 0.00% | 501,723 |
| 2025-10-10 | 2025-10-08 | 5.530 | 92,740 | +0 | 0.00% | 512,852 |
| 2025-10-09 | 2025-10-06 | 5.520 | 92,740 | +0 | 0.00% | 511,925 |
| 2025-10-08 | 2025-10-03 | 5.550 | 92,740 | +0 | 0.00% | 514,707 |
| 2025-10-06 | 2025-10-02 | 5.570 | 92,740 | +0 | 0.00% | 516,562 |
| 2025-10-03 | 2025-09-30 | 5.510 | 92,740 | +0 | 0.00% | 510,997 |
| 2025-10-02 | 2025-09-29 | 5.430 | 92,740 | +0 | 0.00% | 503,578 |
| 2025-09-30 | 2025-09-26 | 5.360 | 92,740 | +0 | 0.00% | 497,086 |
| 2025-09-29 | 2025-09-25 | 5.380 | 92,740 | +0 | 0.00% | 498,941 |
| 2025-09-26 | 2025-09-24 | 5.360 | 92,740 | +0 | 0.00% | 497,086 |
| 2025-09-25 | 2025-09-23 | 5.380 | 92,740 | +0 | 0.00% | 498,941 |
| 2025-09-24 | 2025-09-22 | 5.460 | 92,740 | +0 | 0.00% | 506,360 |
| 2025-09-23 | 2025-09-19 | 5.650 | 92,740 | +0 | 0.00% | 523,981 |
| 2025-09-22 | 2025-09-18 | 5.610 | 92,740 | +0 | 0.00% | 520,271 |
| 2025-09-19 | 2025-09-17 | 5.680 | 92,740 | +0 | 0.00% | 526,763 |
| 2025-09-18 | 2025-09-16 | 5.630 | 92,740 | +0 | 0.00% | 522,126 |
| 2025-09-17 | 2025-09-15 | 5.680 | 92,740 | +0 | 0.00% | 526,763 |
| 2025-09-16 | 2025-09-12 | 5.720 | 92,740 | +0 | 0.00% | 530,473 |
| 2025-09-15 | 2025-09-11 | 5.650 | 92,740 | +0 | 0.00% | 523,981 |
| 2025-09-12 | 2025-09-10 | 5.680 | 92,740 | +0 | 0.00% | 526,763 |
| 2025-09-11 | 2025-09-09 | 5.550 | 92,740 | +0 | 0.00% | 514,707 |
| 2025-09-10 | 2025-09-08 | 5.620 | 92,740 | +0 | 0.00% | 521,199 |
| 2025-09-09 | 2025-09-05 | 5.430 | 92,740 | +0 | 0.00% | 503,578 |
| 2025-09-08 | 2025-09-04 | 5.270 | 92,740 | +0 | 0.00% | 488,740 |
| 2025-09-05 | 2025-09-03 | 5.350 | 92,740 | +0 | 0.00% | 496,159 |
| 2025-09-04 | 2025-09-02 | 5.210 | 92,740 | -5,000 | 0.00% | 483,175 |
| 2025-08-27 | 2025-08-25 | 5.600 | 97,740 | +1,000 | 0.00% | 547,344 |
| 2025-08-20 | 2025-08-18 | 5.530 | 96,740 | +1,000 | 0.00% | 534,972 |
| 2025-08-19 | 2025-08-15 | 5.550 | 95,740 | -2,500 | 0.00% | 531,357 |
| 2025-08-15 | 2025-08-13 | 5.630 | 98,240 | +3,500 | 0.00% | 553,091 |
| 2025-08-14 | 2025-08-12 | 6.050 | 94,740 | +1,500 | 0.00% | 573,177 |
| 2025-07-25 | 2025-07-23 | 5.020 | 93,240 | +10,000 | 0.00% | 468,065 |
| 2025-07-08 | 2025-07-04 | 4.720 | 83,240 | +1,500 | 0.00% | 392,893 |
| 2025-06-11 | 2025-06-09 | 4.570 | 81,740 | +354 | 0.00% | 373,534 |
| 2025-02-14 | 2025-02-12 | 4.349 | 81,386 | -875 | 0.00% | 353,934 |
| 2024-12-27 | 2024-12-20 | 4.570 | 82,261 | +875 | 0.00% | 375,915 |
| 2024-08-29 | 2024-08-27 | 4.188 | 81,386 | -498 | 0.00% | 340,855 |
| 2024-06-12 | 2024-06-07 | 4.842 | 81,884 | +693 | 0.00% | 396,463 |
| 2023-12-05 | 2023-12-01 | 4.518 | 81,191 | +494 | 0.00% | 366,790 |
| 2023-06-14 | 2023-06-12 | 5.454 | 80,697 | +209 | 0.00% | 440,085 |
| 2023-02-09 | 2023-02-07 | 7.403 | 80,488 | -148,982 | 0.00% | 595,886 |
| 2022-10-03 | 2022-09-29 | 4.895 | 229,470 | +492 | 0.00% | 1,123,254 |
| 2022-09-28 | 2022-09-26 | 4.854 | 228,978 | +5,909 | 0.00% | 1,111,544 |
| 2022-09-27 | 2022-09-23 | 4.854 | 223,069 | +1,477 | 0.00% | 1,082,859 |
| 2022-09-22 | 2022-09-20 | 5.108 | 221,592 | +10,347 | 0.00% | 1,131,949 |
| 2022-09-02 | 2022-08-31 | 5.880 | 211,245 | +492 | 0.00% | 1,242,138 |
| 2022-08-29 | 2022-08-25 | 6.063 | 210,753 | +1,477 | 0.00% | 1,277,771 |
| 2022-08-26 | 2022-08-24 | 5.890 | 209,276 | +4,923 | 0.00% | 1,232,685 |
| 2022-06-08 | 2022-06-06 | 8.349 | 204,353 | +7,741 | 0.00% | 1,706,210 |
| 2021-08-02 | 2021-07-29 | 11.020 | 196,612 | -18,948 | 0.00% | 2,166,634 |
| 2021-07-30 | 2021-07-28 | 10.767 | 215,560 | +18,948 | 0.00% | 2,320,830 |
| 2021-06-15 | 2021-06-10 | 12.392 | 196,612 | -474 | 0.00% | 2,436,426 |
| 2021-06-08 | 2021-06-04 | 13.073 | 197,086 | +3,584 | 0.00% | 2,576,519 |
| 2021-05-31 | 2021-05-27 | 13.396 | 193,502 | -9,302 | 0.00% | 2,592,074 |
| 2021-05-21 | 2021-05-18 | 12.858 | 202,804 | -9,301 | 0.00% | 2,607,664 |
| 2021-05-11 | 2021-05-07 | 12.514 | 212,105 | -46,508 | 0.00% | 2,654,287 |
| 2021-04-15 | 2021-04-13 | 12.148 | 258,613 | -1,861 | 0.00% | 3,141,758 |
| 2021-04-07 | 2021-03-31 | 11.697 | 260,474 | +2,326 | 0.00% | 3,046,753 |
| 2021-01-13 | 2021-01-11 | 13.073 | 258,148 | -93,016 | 0.00% | 3,374,787 |
| 2020-11-27 | 2020-11-25 | 11.890 | 351,164 | -27,905 | 0.00% | 4,175,506 |
| 2020-11-26 | 2020-11-24 | 11.826 | 379,069 | -36,276 | 0.00% | 4,482,857 |
| 2020-11-24 | 2020-11-20 | 12.041 | 415,345 | -9,301 | 0.01% | 5,001,163 |
| 2020-11-05 | 2020-11-03 | 10.396 | 424,646 | +64,181 | 0.01% | 4,414,662 |
| 2020-08-03 | 2020-07-30 | 9.429 | 360,465 | -32,556 | 0.00% | 3,398,652 |
| 2020-07-31 | 2020-07-29 | 9.472 | 393,021 | +32,556 | 0.00% | 3,722,508 |
| 2020-07-28 | 2020-07-24 | 10.160 | 360,465 | -31,626 | 0.00% | 3,662,173 |
| 2020-07-16 | 2020-07-14 | 10.697 | 392,091 | +23,719 | 0.00% | 4,194,246 |
| 2020-07-15 | 2020-07-13 | 10.815 | 368,372 | +7,907 | 0.00% | 3,984,085 |
| 2020-06-08 | 2020-06-04 | 11.410 | 360,465 | +9,269 | 0.00% | 4,112,835 |
| 2020-03-26 | 2020-03-24 | 9.048 | 351,196 | -22,656 | 0.00% | 3,177,760 |
| 2020-03-24 | 2020-03-20 | 8.795 | 373,852 | +22,656 | 0.00% | 3,287,878 |
| 2020-01-29 | 2020-01-22 | 12.911 | 351,196 | +27,187 | 0.00% | 4,534,121 |
| 2019-12-18 | 2019-12-16 | 12.050 | 324,009 | -18,125 | 0.00% | 3,904,248 |
| 2019-12-17 | 2019-12-13 | 11.962 | 342,134 | -27,187 | 0.00% | 4,092,448 |
| 2019-12-02 | 2019-11-28 | 11.807 | 369,321 | +453 | 0.00% | 4,360,592 |
| 2019-11-29 | 2019-11-27 | 11.851 | 368,868 | +5,039 | 0.00% | 4,371,524 |
| 2019-09-09 | 2019-09-05 | 11.644 | 363,829 | +4,548 | 0.00% | 4,236,289 |
| 2019-07-04 | 2019-07-02 | 11.822 | 359,281 | -8,949 | 0.00% | 4,247,569 |
| 2019-06-18 | 2019-06-14 | 11.074 | 368,230 | +35,796 | 0.00% | 4,077,682 |
| 2019-06-13 | 2019-06-11 | 11.487 | 332,434 | +17,898 | 0.00% | 3,818,731 |
| 2019-06-11 | 2019-06-06 | 11.631 | 314,536 | +11,147 | 0.00% | 3,658,437 |
| 2019-04-04 | 2019-04-02 | 15.385 | 303,389 | -10,358 | 0.00% | 4,667,555 |
| 2019-04-03 | 2019-04-01 | 15.524 | 313,747 | -51,360 | 0.00% | 4,870,527 |
| 2019-03-07 | 2019-03-05 | 15.454 | 365,107 | -432 | 0.00% | 5,642,448 |
| 2019-02-18 | 2019-02-14 | 14.319 | 365,539 | -14,674 | 0.00% | 5,234,121 |
| 2019-02-15 | 2019-02-13 | 14.273 | 380,213 | +14,674 | 0.01% | 5,426,618 |
| 2019-02-14 | 2019-02-12 | 13.670 | 365,539 | +8,632 | 0.00% | 4,996,976 |
| 2018-12-07 | 2018-12-05 | 14.690 | 356,907 | -4,316 | 0.00% | 5,242,831 |
| 2018-12-05 | 2018-12-03 | 14.805 | 361,223 | -21,148 | 0.00% | 5,348,079 |
| 2018-12-03 | 2018-11-29 | 14.110 | 382,371 | +8,201 | 0.01% | 5,395,402 |
| 2018-11-20 | 2018-11-16 | 14.690 | 374,170 | -6,474 | 0.01% | 5,496,418 |
| 2018-10-25 | 2018-10-23 | 13.971 | 380,644 | +3,884 | 0.01% | 5,318,117 |
| 2018-10-24 | 2018-10-22 | 14.643 | 376,760 | +19,853 | 0.01% | 5,517,006 |
| 2018-08-23 | 2018-08-21 | 16.126 | 356,907 | -17,263 | 0.00% | 5,755,537 |
| 2018-06-08 | 2018-06-06 | 20.641 | 374,170 | +7,509 | 0.01% | 7,723,412 |
| 2018-05-17 | 2018-05-15 | 20.665 | 366,661 | +16,917 | 0.01% | 7,577,084 |
| 2018-05-15 | 2018-05-11 | 20.192 | 349,744 | -4,229 | 0.00% | 7,062,104 |
| 2018-04-26 | 2018-04-24 | 19.814 | 353,973 | -42,294 | 0.00% | 7,013,586 |
| 2018-04-12 | 2018-04-10 | 21.185 | 396,267 | -5,921 | 0.01% | 8,395,023 |
| 2018-03-22 | 2018-03-20 | 20.902 | 402,188 | +423 | 0.01% | 8,406,348 |
| 2018-03-20 | 2018-03-16 | 20.547 | 401,765 | -3,806 | 0.01% | 8,255,015 |
| 2018-03-13 | 2018-03-09 | 19.979 | 405,571 | +1,691 | 0.01% | 8,103,070 |
| 2018-03-05 | 2018-03-01 | 20.263 | 403,880 | +3,807 | 0.01% | 8,183,878 |
| 2018-02-12 | 2018-02-08 | 19.601 | 400,073 | +5,075 | 0.01% | 7,841,872 |
| 2017-12-28 | 2017-12-22 | 20.500 | 394,998 | -79,935 | 0.01% | 8,097,295 |
| 2017-12-27 | 2017-12-21 | 20.854 | 474,933 | +79,512 | 0.01% | 9,904,371 |
| 2017-12-08 | 2017-12-06 | 18.348 | 395,421 | -16,917 | 0.01% | 7,255,167 |
| 2017-11-24 | 2017-11-22 | 21.280 | 412,338 | -48,215 | 0.01% | 8,774,489 |
| 2017-11-23 | 2017-11-21 | 21.516 | 460,553 | +48,215 | 0.01% | 9,909,391 |
| 2017-11-15 | 2017-11-13 | 20.996 | 412,338 | -42,294 | 0.01% | 8,657,496 |
| 2017-11-09 | 2017-11-07 | 22.226 | 454,632 | -423 | 0.01% | 10,104,477 |
| 2017-11-08 | 2017-11-06 | 22.084 | 455,055 | +16,918 | 0.01% | 10,049,322 |
| 2017-11-06 | 2017-11-02 | 22.131 | 438,137 | -4,230 | 0.01% | 9,696,428 |
| 2017-10-30 | 2017-10-26 | 22.935 | 442,367 | -108,271 | 0.01% | 10,145,663 |
| 2017-10-27 | 2017-10-25 | 23.550 | 550,638 | +108,271 | 0.01% | 12,967,358 |
| 2017-10-12 | 2017-10-10 | 21.233 | 442,367 | +42,294 | 0.01% | 9,392,583 |
| 2017-09-27 | 2017-09-25 | 19.057 | 400,073 | +16,917 | 0.01% | 7,624,305 |
| 2017-09-26 | 2017-09-22 | 19.861 | 383,156 | +12,688 | 0.01% | 7,609,934 |
| 2017-09-25 | 2017-09-21 | 19.979 | 370,468 | +16,918 | 0.01% | 7,401,733 |
| 2017-09-22 | 2017-09-20 | 20.452 | 353,550 | -3,807 | 0.00% | 7,230,909 |
| 2017-09-05 | 2017-09-01 | 16.362 | 357,357 | -8,458 | 0.00% | 5,847,017 |
| 2017-08-22 | 2017-08-18 | 13.950 | 365,815 | -33,835 | 0.01% | 5,103,164 |
| 2017-07-21 | 2017-07-19 | 14.045 | 399,650 | +84,587 | 0.01% | 5,612,964 |
| 2017-07-11 | 2017-07-07 | 13.950 | 315,063 | -143,375 | 0.00% | 4,395,167 |
| 2017-07-10 | 2017-07-06 | 14.210 | 458,438 | -422,936 | 0.01% | 6,514,500 |
| 2017-06-22 | 2017-06-20 | 14.849 | 881,374 | -15,648 | 0.01% | 13,087,173 |
| 2017-06-08 | 2017-06-06 | 15.100 | 897,022 | +14,950 | 0.01% | 13,545,279 |
| 2017-05-26 | 2017-05-24 | 13.898 | 882,072 | -15,970 | 0.01% | 12,259,058 |
| 2017-04-24 | 2017-04-20 | 13.874 | 898,042 | -1,248 | 0.01% | 12,459,416 |
| 2017-03-22 | 2017-03-20 | 14.884 | 899,290 | -6,654 | 0.01% | 13,384,915 |
| 2017-03-16 | 2017-03-14 | 14.812 | 905,944 | +4,159 | 0.01% | 13,418,602 |
| 2017-03-15 | 2017-03-13 | 14.692 | 901,785 | +1,664 | 0.01% | 13,248,583 |
| 2017-03-08 | 2017-03-06 | 14.740 | 900,121 | +4,158 | 0.01% | 13,267,423 |
| 2017-02-24 | 2017-02-22 | 15.148 | 895,963 | -16,635 | 0.01% | 13,572,375 |
| 2017-02-20 | 2017-02-16 | 14.884 | 912,598 | -24,953 | 0.01% | 13,582,990 |
| 2017-02-14 | 2017-02-10 | 14.788 | 937,551 | +415,886 | 0.01% | 13,864,213 |
| 2017-01-20 | 2017-01-18 | 13.994 | 521,665 | +41,589 | 0.01% | 7,300,286 |
| 2016-09-13 | 2016-09-09 | 14.812 | 480,076 | +8,318 | 0.01% | 7,110,758 |
| 2016-09-12 | 2016-09-08 | 14.355 | 471,758 | +1,663 | 0.01% | 6,772,029 |
| 2016-08-26 | 2016-08-24 | 12.864 | 470,095 | +832 | 0.01% | 6,047,343 |
| 2016-08-25 | 2016-08-23 | 12.864 | 469,263 | +4,159 | 0.01% | 6,036,640 |
| 2016-08-19 | 2016-08-17 | 13.080 | 465,104 | -74,860 | 0.01% | 6,083,790 |
| 2016-08-16 | 2016-08-12 | 13.153 | 539,964 | +74,860 | 0.01% | 7,101,946 |
| 2016-07-18 | 2016-07-14 | 12.431 | 465,104 | -43,252 | 0.01% | 5,781,837 |
| 2016-07-04 | 2016-06-29 | 11.842 | 508,356 | +43,252 | 0.01% | 6,020,040 |
| 2016-06-03 | 2016-06-01 | 13.358 | 465,104 | +7,136 | 0.01% | 6,212,661 |
| 2016-03-24 | 2016-03-22 | 13.773 | 457,968 | -16,380 | 0.01% | 6,307,459 |
| 2016-03-23 | 2016-03-21 | 14.090 | 474,348 | +16,380 | 0.01% | 6,683,641 |
| 2016-03-02 | 2016-02-29 | 12.210 | 457,968 | -163,802 | 0.01% | 5,591,719 |
| 2015-12-30 | 2015-12-28 | 14.749 | 621,770 | +57,331 | 0.01% | 9,170,794 |
| 2015-12-29 | 2015-12-24 | 14.798 | 564,439 | -12,695 | 0.01% | 8,352,757 |
| 2015-12-23 | 2015-12-21 | 14.994 | 577,134 | +81,901 | 0.01% | 8,653,370 |
| 2015-12-18 | 2015-12-16 | 14.383 | 495,233 | +12,695 | 0.01% | 7,123,035 |
| 2015-12-17 | 2015-12-15 | 14.237 | 482,538 | -56 | 0.01% | 6,869,740 |
| 2015-12-16 | 2015-12-14 | 14.749 | 482,594 | +13,596 | 0.01% | 7,118,018 |
| 2015-12-01 | 2015-11-27 | 16.972 | 468,998 | -107,468 | 0.01% | 7,959,688 |
| 2015-11-25 | 2015-11-23 | 17.436 | 576,466 | +6,552 | 0.01% | 10,051,066 |
| 2015-11-02 | 2015-10-29 | 17.265 | 569,914 | -1,228 | 0.01% | 9,839,408 |
| 2015-10-28 | 2015-10-26 | 18.217 | 571,142 | +9,300 | 0.01% | 10,404,546 |
| 2015-10-26 | 2015-10-22 | 17.973 | 561,842 | +26,209 | 0.01% | 10,097,927 |
| 2015-10-23 | 2015-10-20 | 18.071 | 535,633 | +40,950 | 0.01% | 9,679,196 |
| 2015-10-22 | 2015-10-19 | 17.875 | 494,683 | -14,742 | 0.01% | 8,842,566 |
| 2015-10-08 | 2015-10-06 | 17.362 | 509,425 | -12,695 | 0.01% | 8,844,842 |
| 2015-09-25 | 2015-09-23 | 16.654 | 522,120 | -44,226 | 0.01% | 8,695,507 |
| 2015-09-22 | 2015-09-18 | 17.265 | 566,346 | +16,380 | 0.01% | 9,777,807 |
| 2015-09-21 | 2015-09-17 | 16.898 | 549,966 | +29,484 | 0.01% | 9,293,561 |
| 2015-09-18 | 2015-09-16 | 17.191 | 520,482 | +16,381 | 0.01% | 8,947,848 |
| 2015-09-10 | 2015-09-08 | 16.019 | 504,101 | +11,466 | 0.01% | 8,075,355 |
| 2015-08-13 | 2015-08-11 | 18.779 | 492,635 | -122,852 | 0.01% | 9,251,067 |
| 2015-08-10 | 2015-08-06 | 19.145 | 615,487 | +122,852 | 0.01% | 11,783,524 |
| 2015-07-22 | 2015-07-20 | 21.709 | 492,635 | -24,570 | 0.01% | 10,694,667 |
| 2015-07-20 | 2015-07-16 | 21.953 | 517,205 | +24,570 | 0.01% | 11,354,359 |
| 2015-07-17 | 2015-07-15 | 20.952 | 492,635 | +8,190 | 0.01% | 10,321,737 |
| 2015-07-14 | 2015-07-10 | 20.781 | 484,445 | -6,143 | 0.01% | 10,067,329 |
| 2015-07-13 | 2015-07-09 | 19.145 | 490,588 | +58,969 | 0.01% | 9,392,327 |
| 2015-07-10 | 2015-07-08 | 15.922 | 431,619 | +8,190 | 0.01% | 6,872,083 |
| 2015-07-09 | 2015-07-07 | 17.143 | 423,429 | +40,951 | 0.01% | 7,258,685 |
| 2015-07-08 | 2015-07-06 | 18.828 | 382,478 | +9,418 | 0.01% | 7,201,137 |
| 2015-07-07 | 2015-07-03 | 20.439 | 373,060 | -135,955 | 0.01% | 7,625,079 |
| 2015-07-06 | 2015-07-02 | 21.734 | 509,015 | -188,373 | 0.01% | 11,062,692 |
| 2015-07-03 | 2015-06-30 | 22.271 | 697,388 | +2,457 | 0.01% | 15,531,362 |
| 2015-06-30 | 2015-06-26 | 23.907 | 694,931 | -10,647 | 0.01% | 16,613,633 |
| 2015-06-24 | 2015-06-22 | 24.249 | 705,578 | -17,609 | 0.01% | 17,109,389 |
| 2015-06-19 | 2015-06-17 | 24.371 | 723,187 | +122,852 | 0.01% | 17,624,686 |
| 2015-06-16 | 2015-06-12 | 25.213 | 600,335 | +10,647 | 0.01% | 15,136,447 |
| 2015-06-11 | 2015-06-09 | 23.614 | 589,688 | -16,380 | 0.01% | 13,924,801 |
| 2015-06-03 | 2015-06-01 | 24.969 | 606,068 | -65,521 | 0.01% | 15,132,995 |
| 2015-06-01 | 2015-05-28 | 24.691 | 671,589 | +5,714 | 0.01% | 16,582,087 |
| 2015-05-20 | 2015-05-18 | 23.866 | 665,875 | +16,241 | 0.01% | 15,891,603 |
| 2015-05-19 | 2015-05-15 | 23.718 | 649,634 | -375,570 | 0.01% | 15,408,000 |
| 2015-05-15 | 2015-05-13 | 24.580 | 1,025,204 | +162,409 | 0.02% | 25,199,508 |
| 2015-05-11 | 2015-05-07 | 24.408 | 862,795 | +162,408 | 0.02% | 21,058,746 |
| 2015-05-08 | 2015-05-06 | 24.814 | 700,387 | -164,844 | 0.01% | 17,379,383 |
| 2015-05-04 | 2015-04-29 | 23.151 | 865,231 | -4,061 | 0.02% | 20,031,393 |
| 2015-04-29 | 2015-04-27 | 23.422 | 869,292 | +4,061 | 0.02% | 20,360,922 |
| 2015-04-28 | 2015-04-24 | 22.585 | 865,231 | -8,121 | 0.02% | 19,541,263 |
| 2015-04-23 | 2015-04-21 | 22.659 | 873,352 | -24,361 | 0.02% | 19,789,206 |
| 2015-04-22 | 2015-04-20 | 22.314 | 897,713 | -23,143 | 0.02% | 20,031,660 |
| 2015-04-20 | 2015-04-16 | 23.767 | 920,856 | +40,602 | 0.02% | 21,886,195 |
| 2015-04-17 | 2015-04-15 | 23.693 | 880,254 | +251,733 | 0.02% | 20,856,158 |
| 2015-04-16 | 2015-04-14 | 23.275 | 628,521 | +64,964 | 0.01% | 14,628,602 |
| 2015-04-15 | 2015-04-13 | 24.605 | 563,557 | +12,992 | 0.01% | 13,866,108 |
| 2015-04-14 | 2015-04-10 | 22.560 | 550,565 | -17,459 | 0.01% | 12,420,964 |
| 2015-04-13 | 2015-04-09 | 22.536 | 568,024 | +24,362 | 0.01% | 12,800,856 |
| 2015-04-10 | 2015-04-08 | 22.043 | 543,662 | +131,956 | 0.01% | 11,984,040 |
| 2015-04-09 | 2015-04-02 | 20.097 | 411,706 | -8,120 | 0.01% | 8,274,249 |
| 2015-04-08 | 2015-04-01 | 19.531 | 419,826 | -1,624 | 0.01% | 8,199,620 |
| 2015-03-31 | 2015-03-27 | 16.896 | 421,450 | +24,361 | 0.01% | 7,120,679 |
| 2015-03-12 | 2015-03-10 | 15.566 | 397,089 | -6,496 | 0.01% | 6,180,963 |
| 2015-03-05 | 2015-03-03 | 15.048 | 403,585 | +152,664 | 0.01% | 6,073,338 |
| 2015-02-26 | 2015-02-24 | 15.418 | 250,921 | +93,385 | 0.00% | 3,868,678 |
| 2015-02-17 | 2015-02-13 | 14.507 | 157,536 | +25,985 | 0.00% | 2,285,316 |
| 2015-02-16 | 2015-02-12 | 14.088 | 131,551 | -16,241 | 0.00% | 1,853,282 |
| 2015-02-12 | 2015-02-10 | 14.039 | 147,792 | +36,542 | 0.00% | 2,074,804 |
| 2015-02-11 | 2015-02-09 | 14.162 | 111,250 | -32,482 | 0.00% | 1,575,503 |
| 2015-02-10 | 2015-02-06 | 14.039 | 143,732 | +48,723 | 0.00% | 2,017,807 |
| 2015-01-26 | 2015-01-22 | 13.127 | 95,009 | -10,151 | 0.00% | 1,247,220 |
| 2015-01-07 | 2015-01-05 | 13.177 | 105,160 | +38,979 | 0.00% | 1,385,657 |
| 2014-10-21 | 2014-10-17 | 10.541 | 66,181 | -2,437 | 0.00% | 697,635 |
| 2014-09-25 | 2014-09-23 | 12.019 | 68,618 | +8,121 | 0.00% | 824,725 |
| 2014-09-19 | 2014-09-17 | 11.945 | 60,497 | -1,624 | 0.00% | 722,648 |
| 2014-09-04 | 2014-09-02 | 12.081 | 62,121 | +1,624 | 0.00% | 750,462 |
| 2014-07-25 | 2014-07-23 | 12.783 | 60,497 | -1,218 | 0.00% | 773,308 |
| 2014-07-09 | 2014-07-07 | 12.684 | 61,715 | +12,180 | 0.00% | 782,797 |
| 2014-07-02 | 2014-06-27 | 12.586 | 49,535 | +1,624 | 0.00% | 623,425 |
| 2014-06-17 | 2014-06-13 | 12.906 | 47,911 | -812 | 0.00% | 618,326 |
| 2014-06-12 | 2014-06-10 | 11.760 | 48,723 | +812 | 0.00% | 573,005 |
| 2014-06-06 | 2014-06-04 | 11.773 | 47,911 | +813 | 0.00% | 564,046 |
| 2014-05-30 | 2014-05-28 | 12.038 | 47,098 | +747 | 0.00% | 566,954 |
| 2014-05-21 | 2014-05-19 | 12.088 | 46,351 | -799 | 0.00% | 560,282 |
| 2014-04-30 | 2014-04-28 | 11.888 | 47,150 | -799 | 0.00% | 560,500 |
| 2014-04-15 | 2014-04-11 | 12.385 | 47,949 | +35 | 0.00% | 593,834 |
| 2014-04-08 | 2014-04-04 | 12.510 | 47,914 | -799 | 0.00% | 599,400 |
| 2014-03-31 | 2014-03-27 | 11.446 | 48,713 | -1,597 | 0.00% | 557,545 |
| 2014-03-20 | 2014-03-18 | 11.233 | 50,310 | +799 | 0.00% | 565,113 |
| 2014-03-12 | 2014-03-10 | 11.683 | 49,511 | +798 | 0.00% | 578,459 |
| 2014-02-26 | 2014-02-24 | 11.746 | 48,713 | -798 | 0.00% | 572,185 |
| 2014-01-20 | 2014-01-16 | 10.707 | 49,511 | -16,770 | 0.00% | 530,099 |
| 2014-01-17 | 2014-01-15 | 10.206 | 66,281 | +15,173 | 0.00% | 676,450 |
| 2014-01-08 | 2014-01-06 | 9.154 | 51,108 | +1,597 | 0.00% | 467,838 |
| 2013-11-26 | 2013-11-22 | 8.928 | 49,511 | -15,971 | 0.00% | 442,059 |
| 2013-11-22 | 2013-11-20 | 9.367 | 65,482 | -1,598 | 0.00% | 613,356 |
| 2013-11-15 | 2013-11-13 | 8.503 | 67,080 | +799 | 0.00% | 570,364 |
| 2013-11-14 | 2013-11-12 | 8.778 | 66,281 | +799 | 0.00% | 581,830 |
| 2013-11-12 | 2013-11-08 | 8.628 | 65,482 | +798 | 0.00% | 564,976 |
| 2013-10-23 | 2013-10-21 | 9.179 | 64,684 | +15,971 | 0.00% | 593,731 |
| 2013-10-17 | 2013-10-15 | 8.240 | 48,713 | +40,328 | 0.00% | 401,384 |
| 2013-10-03 | 2013-09-30 | 7.651 | 8,385 | +1,597 | 0.00% | 64,155 |
| 2013-09-24 | 2013-09-19 | 7.789 | 6,788 | +1,597 | 0.00% | 52,871 |
| 2013-06-13 | 2013-06-10 | 7.463 | 5,191 | -3,993 | 0.00% | 38,742 |
| 2013-06-06 | 2013-06-04 | 8.227 | 9,184 | +1,598 | 0.00% | 75,559 |
| 2013-06-05 | 2013-06-03 | 8.014 | 7,586 | +1,597 | 0.00% | 60,797 |
| 2013-06-03 | 2013-05-30 | 8.615 | 5,989 | +798 | 0.00% | 51,598 |
| 2013-05-24 | 2013-05-22 | 7.266 | 5,191 | +164 | 0.00% | 37,720 |
| 2012-06-25 | 2012-06-21 | 5.591 | 5,027 | +190 | 0.00% | 28,104 |
| 2011-06-17 | 2011-06-15 | 8.260 | 4,837 | +139 | 0.00% | 39,951 |
| 2011-03-24 | 2011-03-22 | 7.720 | 4,698 | +3,975 | 0.00% | 36,268 |
| 2010-12-20 | 2010-12-16 | 7.831 | 723 | -63,245 | 0.00% | 5,662 |
| 2010-12-13 | 2010-12-09 | 7.775 | 63,968 | -52,403 | 0.00% | 497,371 |
| 2010-11-05 | 2010-11-03 | 9.048 | 116,371 | +115,648 | 0.00% | 1,052,941 |
| 2010-10-15 | 2010-10-13 | 8.343 | 723 | -21,684 | 0.00% | 6,032 |
| 2010-10-13 | 2010-10-11 | 8.509 | 22,407 | -21,684 | 0.00% | 190,652 |
| 2010-06-15 | 2010-06-11 | 7.350 | 44,091 | +1,349 | 0.00% | 324,067 |
| 2010-05-10 | 2010-05-06 | 7.864 | 42,742 | -28,027 | 0.00% | 336,112 |
| 2010-03-30 | 2010-03-26 | 8.663 | 70,769 | +28,027 | 0.00% | 613,069 |
| 2010-03-05 | 2010-03-03 | 8.349 | 42,742 | -17,517 | 0.00% | 356,852 |
| 2010-03-02 | 2010-02-26 | 8.335 | 60,259 | -11,211 | 0.00% | 502,241 |
| 2010-02-18 | 2010-02-12 | 7.892 | 71,470 | -701 | 0.00% | 564,061 |
| 2010-01-18 | 2010-01-14 | 8.734 | 72,171 | -7,006 | 0.00% | 630,364 |
| 2009-11-25 | 2009-11-23 | 8.206 | 79,177 | -2,102 | 0.00% | 649,747 |
| 2009-10-05 | 2009-09-30 | 7.721 | 81,279 | +7,006 | 0.00% | 627,557 |
| 2009-09-16 | 2009-09-14 | 8.378 | 74,273 | +7,007 | 0.00% | 622,223 |
| 2009-08-20 | 2009-08-18 | 8.049 | 67,266 | +7,007 | 0.00% | 541,442 |
| 2009-08-11 | 2009-08-07 | 8.734 | 60,259 | +14,014 | 0.00% | 526,321 |
| 2009-08-07 | 2009-08-05 | 9.134 | 46,245 | +7,007 | 0.00% | 422,398 |
| 2009-07-17 | 2009-07-15 | 6.908 | 39,238 | -1,402 | 0.00% | 271,038 |
| 2009-07-15 | 2009-07-13 | 6.693 | 40,640 | -130,677 | 0.00% | 272,022 |
| 2009-06-22 | 2009-06-18 | 7.050 | 171,317 | +68,667 | 0.00% | 1,207,827 |
| 2009-06-19 | 2009-06-17 | 7.350 | 102,650 | +63,412 | 0.00% | 754,473 |
| 2009-06-16 | 2009-06-12 | 7.564 | 39,238 | -126,124 | 0.00% | 296,797 |
| 2009-06-15 | 2009-06-11 | 7.666 | 165,362 | +126,124 | 0.00% | 1,267,613 |
| 2009-06-12 | 2009-06-10 | 7.289 | 39,238 | +593 | 0.00% | 286,003 |
| 2009-06-02 | 2009-05-29 | 6.927 | 38,645 | +28,294 | 0.00% | 267,680 |
| 2009-05-22 | 2009-05-20 | 6.231 | 10,351 | -690 | 0.00% | 64,498 |
| 2009-05-19 | 2009-05-15 | 5.391 | 11,041 | +690 | 0.00% | 59,518 |
| 2009-05-18 | 2009-05-14 | 4.999 | 10,351 | +690 | 0.00% | 51,748 |
| 2009-05-05 | 2009-04-30 | 3.985 | 9,661 | -6,901 | 0.00% | 38,499 |
| 2009-04-22 | 2009-04-20 | 4.333 | 16,562 | -548,965 | 0.00% | 71,759 |
| 2009-04-21 | 2009-04-17 | 4.289 | 565,527 | -845,014 | 0.01% | 2,425,718 |
| 2009-04-14 | 2009-04-08 | 4.130 | 1,410,541 | -138,017 | 0.03% | 5,825,401 |
| 2009-04-08 | 2009-04-06 | 4.318 | 1,548,558 | +138,017 | 0.03% | 6,687,118 |
| 2009-04-07 | 2009-04-03 | 4.391 | 1,410,541 | +366,092 | 0.03% | 6,193,321 |
| 2009-04-06 | 2009-04-02 | 4.072 | 1,044,449 | +1,027,887 | 0.02% | 4,252,936 |
| 2009-03-27 | 2009-03-25 | 3.811 | 16,562 | +6,901 | 0.00% | 63,120 |
| 2009-03-05 | 2009-03-03 | 3.333 | 9,661 | -345 | 0.00% | 32,199 |
| 2009-01-05 | 2008-12-31 | 3.681 | 10,006 | -690 | 0.00% | 36,829 |
| 2008-11-21 | 2008-11-19 | 2.608 | 10,696 | -2,071 | 0.00% | 27,899 |
| 2008-11-13 | 2008-11-11 | 2.942 | 12,767 | -13,801 | 0.00% | 37,556 |
| 2008-11-12 | 2008-11-10 | 2.869 | 26,568 | +15,872 | 0.00% | 76,229 |
| 2008-11-07 | 2008-11-05 | 2.565 | 10,696 | -6,901 | 0.00% | 27,434 |
| 2008-11-06 | 2008-11-04 | 2.391 | 17,597 | +6,901 | 0.00% | 42,074 |
| 2008-11-05 | 2008-11-03 | 2.391 | 10,696 | -3,451 | 0.00% | 25,574 |
| 2008-10-30 | 2008-10-28 | 1.739 | 14,147 | +3,451 | 0.00% | 24,600 |
| 2008-06-05 | 2008-06-03 | 9.614 | 10,696 | +281 | 0.00% | 102,828 |
| 2008-05-08 | 2008-05-06 | 9.108 | 10,415 | -6,384 | 0.00% | 94,857 |
| 2008-05-05 | 2008-04-30 | 9.271 | 16,799 | -6,719 | 0.00% | 155,751 |
| 2008-04-28 | 2008-04-24 | 9.152 | 23,518 | -3,696 | 0.00% | 215,246 |
| 2008-04-24 | 2008-04-22 | 8.423 | 27,214 | +16,799 | 0.00% | 229,228 |
| 2008-04-01 | 2008-03-28 | 7.858 | 10,415 | -67,196 | 0.00% | 81,837 |
| 2008-03-14 | 2008-03-12 | 7.902 | 77,611 | +672 | 0.00% | 613,305 |
| 2008-03-11 | 2008-03-07 | 8.349 | 76,939 | +6,720 | 0.00% | 642,345 |
| 2008-02-22 | 2008-02-20 | 9.554 | 70,219 | -44,014 | 0.00% | 670,886 |
| 2008-02-21 | 2008-02-19 | 9.018 | 114,233 | -33,261 | 0.00% | 1,030,204 |
| 2008-02-20 | 2008-02-18 | 8.512 | 147,494 | -10,416 | 0.00% | 1,255,537 |
| 2008-02-19 | 2008-02-15 | 8.200 | 157,910 | -10,079 | 0.00% | 1,294,852 |
| 2008-02-18 | 2008-02-14 | 7.649 | 167,989 | +57,452 | 0.00% | 1,284,999 |
| 2008-02-13 | 2008-02-11 | 7.917 | 110,537 | +3,696 | 0.00% | 875,142 |
| 2008-02-12 | 2008-02-06 | 8.096 | 106,841 | +16,799 | 0.00% | 864,960 |
| 2008-02-11 | 2008-02-04 | 7.962 | 90,042 | +18,479 | 0.00% | 716,899 |
| 2008-02-05 | 2008-02-01 | 7.709 | 71,563 | -65,852 | 0.00% | 551,667 |
| 2008-01-03 | 2007-12-31 | 10.864 | 137,415 | -67,196 | 0.00% | 1,492,849 |
| 2007-12-11 | 2007-12-07 | 13.974 | 204,611 | -1,008 | 0.00% | 2,859,259 |
| 2007-12-05 | 2007-12-03 | 14.034 | 205,619 | +134,392 | 0.00% | 2,885,585 |
| 2007-11-22 | 2007-11-20 | 14.019 | 71,227 | -100,794 | 0.00% | 998,515 |
| 2007-11-12 | 2007-11-08 | 15.477 | 172,021 | -336 | 0.00% | 2,662,403 |
| 2007-11-09 | 2007-11-07 | 15.834 | 172,357 | +67,196 | 0.00% | 2,729,163 |
| 2007-10-30 | 2007-10-26 | 16.281 | 105,161 | +33,598 | 0.00% | 1,712,107 |
| 2007-10-22 | 2007-10-17 | 17.263 | 71,563 | +31,582 | 0.00% | 1,235,394 |
| 2007-10-12 | 2007-10-10 | 18.543 | 39,981 | -67,196 | 0.00% | 741,363 |
| 2007-10-10 | 2007-10-08 | 18.721 | 107,177 | -147,830 | 0.00% | 2,006,509 |
| 2007-10-08 | 2007-10-04 | 18.960 | 255,007 | +67,195 | 0.01% | 4,834,822 |
| 2007-10-05 | 2007-10-03 | 19.049 | 187,812 | +181,428 | 0.00% | 3,577,604 |
| 2007-09-25 | 2007-09-21 | 19.079 | 6,384 | -67,195 | 0.00% | 121,798 |
| 2007-09-21 | 2007-09-19 | 19.108 | 73,579 | -29,566 | 0.00% | 1,405,976 |
| 2007-09-18 | 2007-09-14 | 18.930 | 103,145 | +52,412 | 0.00% | 1,952,515 |
| 2007-09-14 | 2007-09-12 | 19.198 | 50,733 | +14,783 | 0.00% | 973,956 |
| 2007-09-13 | 2007-09-11 | 19.227 | 35,950 | -7,391 | 0.00% | 691,227 |
| 2007-08-31 | 2007-08-29 | 18.245 | 43,341 | +6,719 | 0.00% | 790,767 |
| 2007-08-27 | 2007-08-23 | 18.602 | 36,622 | +2,016 | 0.00% | 681,257 |
| 2007-08-23 | 2007-08-21 | 18.067 | 34,606 | +13,439 | 0.00% | 625,215 |
| 2007-08-22 | 2007-08-20 | 18.305 | 21,167 | +3,024 | 0.00% | 387,457 |
| 2007-08-13 | 2007-08-09 | 19.585 | 18,143 | -336 | 0.00% | 355,324 |
| 2007-08-06 | 2007-08-02 | 20.031 | 18,479 | +3,696 | 0.00% | 370,154 |
| 2007-08-02 | 2007-07-31 | 21.638 | 14,783 | +336 | 0.00% | 319,879 |
| 2007-08-01 | 2007-07-30 | 21.370 | 14,447 | -1,344 | 0.00% | 308,739 |
| 2007-07-30 | 2007-07-26 | 19.733 | 15,791 | -4,704 | 0.00% | 311,611 |
| 2007-07-27 | 2007-07-25 | 19.108 | 20,495 | +1,008 | 0.00% | 391,626 |
| 2007-07-26 | 2007-07-24 | 18.335 | 19,487 | -8,063 | 0.00% | 357,285 |
| 2007-07-24 | 2007-07-20 | 16.608 | 27,550 | -672 | 0.00% | 457,557 |
| 2007-07-20 | 2007-07-18 | 15.805 | 28,222 | -235,521 | 0.00% | 446,037 |
| 2007-07-19 | 2007-07-17 | 15.864 | 263,743 | -282,221 | 0.01% | 4,184,053 |
| 2007-07-18 | 2007-07-16 | 15.388 | 545,964 | 0.01% | 8,401,243 |
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