History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 934,000 | +0 | 0.23% | 905,980 |
| 2025-10-13 | 2025-10-09 | 0.990 | 934,000 | +0 | 0.23% | 924,660 |
| 2025-10-10 | 2025-10-08 | 0.960 | 934,000 | +0 | 0.23% | 896,640 |
| 2025-10-09 | 2025-10-06 | 0.990 | 934,000 | +0 | 0.23% | 924,660 |
| 2025-10-08 | 2025-10-03 | 1.000 | 934,000 | +0 | 0.23% | 934,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 934,000 | +0 | 0.23% | 840,600 |
| 2025-10-03 | 2025-09-30 | 0.920 | 934,000 | +0 | 0.23% | 859,280 |
| 2025-10-02 | 2025-09-29 | 0.910 | 934,000 | +0 | 0.23% | 849,940 |
| 2025-09-30 | 2025-09-26 | 0.920 | 934,000 | +0 | 0.23% | 859,280 |
| 2025-09-29 | 2025-09-25 | 0.950 | 934,000 | +0 | 0.23% | 887,300 |
| 2025-09-26 | 2025-09-24 | 0.930 | 934,000 | +0 | 0.23% | 868,620 |
| 2025-09-25 | 2025-09-23 | 0.950 | 934,000 | +0 | 0.23% | 887,300 |
| 2025-09-24 | 2025-09-22 | 1.000 | 934,000 | +0 | 0.23% | 934,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 934,000 | +0 | 0.23% | 934,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 934,000 | +0 | 0.23% | 934,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 934,000 | +0 | 0.23% | 934,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 934,000 | +0 | 0.23% | 952,680 |
| 2025-09-17 | 2025-09-15 | 1.000 | 934,000 | +0 | 0.23% | 934,000 |
| 2025-09-16 | 2025-09-12 | 1.020 | 934,000 | +0 | 0.23% | 952,680 |
| 2025-09-15 | 2025-09-11 | 1.040 | 934,000 | +0 | 0.23% | 971,360 |
| 2025-09-12 | 2025-09-10 | 1.040 | 934,000 | +0 | 0.23% | 971,360 |
| 2025-09-11 | 2025-09-09 | 1.040 | 934,000 | +0 | 0.23% | 971,360 |
| 2025-09-10 | 2025-09-08 | 1.060 | 934,000 | +0 | 0.23% | 990,040 |
| 2025-09-09 | 2025-09-05 | 1.080 | 934,000 | +0 | 0.23% | 1,008,720 |
| 2025-09-08 | 2025-09-04 | 1.070 | 934,000 | +0 | 0.23% | 999,380 |
| 2025-09-05 | 2025-09-03 | 1.170 | 934,000 | +0 | 0.23% | 1,092,780 |
| 2025-09-04 | 2025-09-02 | 1.170 | 934,000 | +0 | 0.23% | 1,092,780 |
| 2025-09-03 | 2025-09-01 | 1.100 | 934,000 | +0 | 0.23% | 1,027,400 |
| 2025-09-02 | 2025-08-29 | 1.160 | 934,000 | +0 | 0.23% | 1,083,440 |
| 2025-09-01 | 2025-08-28 | 1.160 | 934,000 | +0 | 0.23% | 1,083,440 |
| 2025-08-29 | 2025-08-27 | 1.010 | 934,000 | +0 | 0.23% | 943,340 |
| 2025-08-28 | 2025-08-26 | 1.040 | 934,000 | +0 | 0.23% | 971,360 |
| 2025-08-27 | 2025-08-25 | 1.030 | 934,000 | +0 | 0.23% | 962,020 |
| 2025-08-26 | 2025-08-22 | 1.000 | 934,000 | +0 | 0.23% | 934,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 934,000 | +0 | 0.23% | 934,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 934,000 | +0 | 0.23% | 924,660 |
| 2025-08-21 | 2025-08-19 | 1.000 | 934,000 | +0 | 0.23% | 934,000 |
| 2025-08-20 | 2025-08-18 | 1.050 | 934,000 | +0 | 0.23% | 980,700 |
| 2025-08-19 | 2025-08-15 | 1.040 | 934,000 | +0 | 0.23% | 971,360 |
| 2025-08-18 | 2025-08-14 | 1.010 | 934,000 | +0 | 0.23% | 943,340 |
| 2025-08-15 | 2025-08-13 | 0.990 | 934,000 | +0 | 0.23% | 924,660 |
| 2025-08-14 | 2025-08-12 | 1.020 | 934,000 | +0 | 0.23% | 952,680 |
| 2025-08-13 | 2025-08-11 | 1.010 | 934,000 | +0 | 0.23% | 943,340 |
| 2025-08-12 | 2025-08-08 | 1.000 | 934,000 | +0 | 0.23% | 934,000 |
| 2025-08-11 | 2025-08-07 | 0.960 | 934,000 | +0 | 0.23% | 896,640 |
| 2025-08-08 | 2025-08-06 | 0.990 | 934,000 | +0 | 0.23% | 924,660 |
| 2025-08-07 | 2025-08-05 | 1.010 | 934,000 | +0 | 0.23% | 943,340 |
| 2025-08-06 | 2025-08-04 | 0.990 | 934,000 | +0 | 0.23% | 924,660 |
| 2025-08-05 | 2025-08-01 | 0.890 | 934,000 | +0 | 0.23% | 831,260 |
| 2025-08-04 | 2025-07-31 | 0.920 | 934,000 | +0 | 0.23% | 859,280 |
| 2025-08-01 | 2025-07-30 | 0.930 | 934,000 | +0 | 0.23% | 868,620 |
| 2025-07-31 | 2025-07-29 | 0.930 | 934,000 | +0 | 0.23% | 868,620 |
| 2025-07-30 | 2025-07-28 | 0.980 | 934,000 | +0 | 0.23% | 915,320 |
| 2025-07-29 | 2025-07-25 | 0.970 | 934,000 | +0 | 0.23% | 905,980 |
| 2025-07-28 | 2025-07-24 | 1.040 | 934,000 | +0 | 0.23% | 971,360 |
| 2025-07-25 | 2025-07-23 | 0.960 | 934,000 | +0 | 0.23% | 896,640 |
| 2025-07-24 | 2025-07-22 | 0.860 | 934,000 | +0 | 0.23% | 803,240 |
| 2025-07-23 | 2025-07-21 | 0.800 | 934,000 | +0 | 0.23% | 747,200 |
| 2025-07-22 | 2025-07-18 | 0.780 | 934,000 | +0 | 0.23% | 728,520 |
| 2025-07-21 | 2025-07-17 | 0.750 | 934,000 | +0 | 0.23% | 700,500 |
| 2025-07-18 | 2025-07-16 | 0.630 | 934,000 | +0 | 0.23% | 588,420 |
| 2025-07-17 | 2025-07-15 | 0.600 | 934,000 | +0 | 0.23% | 560,400 |
| 2025-07-16 | 2025-07-14 | 0.540 | 934,000 | +0 | 0.23% | 504,360 |
| 2025-07-15 | 2025-07-11 | 0.520 | 934,000 | +0 | 0.23% | 485,680 |
| 2025-07-14 | 2025-07-10 | 0.550 | 934,000 | +0 | 0.23% | 513,700 |
| 2025-07-11 | 2025-07-09 | 0.550 | 934,000 | +0 | 0.23% | 513,700 |
| 2025-07-10 | 2025-07-08 | 0.540 | 934,000 | +0 | 0.23% | 504,360 |
| 2025-07-09 | 2025-07-07 | 0.520 | 934,000 | +0 | 0.23% | 485,680 |
| 2025-07-08 | 2025-07-04 | 0.480 | 934,000 | +0 | 0.23% | 448,320 |
| 2025-07-07 | 2025-07-03 | 0.440 | 934,000 | +0 | 0.23% | 410,960 |
| 2025-07-04 | 2025-07-02 | 0.440 | 934,000 | +0 | 0.23% | 410,960 |
| 2025-07-03 | 2025-06-30 | 0.450 | 934,000 | +0 | 0.23% | 420,300 |
| 2025-07-02 | 2025-06-27 | 0.410 | 934,000 | +0 | 0.23% | 382,940 |
| 2025-06-30 | 2025-06-26 | 0.405 | 934,000 | +0 | 0.23% | 378,270 |
| 2025-06-27 | 2025-06-25 | 0.405 | 934,000 | +0 | 0.23% | 378,270 |
| 2025-06-26 | 2025-06-24 | 0.425 | 934,000 | +0 | 0.23% | 396,950 |
| 2025-06-25 | 2025-06-23 | 0.425 | 934,000 | +0 | 0.23% | 396,950 |
| 2025-06-24 | 2025-06-20 | 0.425 | 934,000 | +0 | 0.23% | 396,950 |
| 2025-06-23 | 2025-06-19 | 0.420 | 934,000 | +0 | 0.23% | 392,280 |
| 2025-06-20 | 2025-06-18 | 0.425 | 934,000 | +0 | 0.23% | 396,950 |
| 2025-06-19 | 2025-06-17 | 0.435 | 934,000 | +0 | 0.23% | 406,290 |
| 2025-06-18 | 2025-06-16 | 0.435 | 934,000 | +0 | 0.23% | 406,290 |
| 2025-06-17 | 2025-06-13 | 0.435 | 934,000 | +0 | 0.23% | 406,290 |
| 2025-06-16 | 2025-06-12 | 0.435 | 934,000 | +0 | 0.23% | 406,290 |
| 2025-06-13 | 2025-06-11 | 0.425 | 934,000 | +0 | 0.23% | 396,950 |
| 2025-06-12 | 2025-06-10 | 0.435 | 934,000 | +0 | 0.23% | 406,290 |
| 2025-06-11 | 2025-06-09 | 0.440 | 934,000 | +0 | 0.23% | 410,960 |
| 2025-06-10 | 2025-06-06 | 0.415 | 934,000 | +0 | 0.23% | 387,610 |
| 2025-06-09 | 2025-06-05 | 0.400 | 934,000 | +0 | 0.23% | 373,600 |
| 2025-06-06 | 2025-06-04 | 0.390 | 934,000 | +0 | 0.23% | 364,260 |
| 2025-06-05 | 2025-06-03 | 0.400 | 934,000 | +0 | 0.23% | 373,600 |
| 2025-06-04 | 2025-06-02 | 0.410 | 934,000 | +0 | 0.23% | 382,940 |
| 2025-06-03 | 2025-05-30 | 0.410 | 934,000 | +0 | 0.23% | 382,940 |
| 2025-06-02 | 2025-05-29 | 0.410 | 934,000 | +0 | 0.23% | 382,940 |
| 2025-05-30 | 2025-05-28 | 0.410 | 934,000 | +0 | 0.23% | 382,940 |
| 2025-05-29 | 2025-05-27 | 0.420 | 934,000 | +0 | 0.23% | 392,280 |
| 2025-05-28 | 2025-05-26 | 0.420 | 934,000 | +0 | 0.23% | 392,280 |
| 2025-05-27 | 2025-05-23 | 0.400 | 934,000 | +0 | 0.23% | 373,600 |
| 2025-05-26 | 2025-05-22 | 0.395 | 934,000 | +0 | 0.23% | 368,930 |
| 2025-05-23 | 2025-05-21 | 0.425 | 934,000 | +0 | 0.23% | 396,950 |
| 2025-05-22 | 2025-05-20 | 0.450 | 934,000 | +0 | 0.23% | 420,300 |
| 2025-05-21 | 2025-05-19 | 0.440 | 934,000 | +0 | 0.23% | 410,960 |
| 2025-05-20 | 2025-05-16 | 0.420 | 934,000 | +0 | 0.23% | 392,280 |
| 2025-05-19 | 2025-05-15 | 0.395 | 934,000 | +0 | 0.23% | 368,930 |
| 2025-05-16 | 2025-05-14 | 0.385 | 934,000 | +0 | 0.23% | 359,590 |
| 2025-05-15 | 2025-05-13 | 0.435 | 934,000 | +0 | 0.23% | 406,290 |
| 2025-05-14 | 2025-05-12 | 0.435 | 934,000 | +0 | 0.23% | 406,290 |
| 2025-05-13 | 2025-05-09 | 0.390 | 934,000 | +0 | 0.23% | 364,260 |
| 2025-05-12 | 2025-05-08 | 0.390 | 934,000 | +0 | 0.23% | 364,260 |
| 2025-05-09 | 2025-05-07 | 0.390 | 934,000 | +0 | 0.23% | 364,260 |
| 2025-05-08 | 2025-05-06 | 0.390 | 934,000 | +0 | 0.23% | 364,260 |
| 2025-05-07 | 2025-05-02 | 0.390 | 934,000 | +0 | 0.23% | 364,260 |
| 2025-05-06 | 2025-04-30 | 0.400 | 934,000 | +0 | 0.23% | 373,600 |
| 2025-05-02 | 2025-04-29 | 0.400 | 934,000 | +0 | 0.23% | 373,600 |
| 2025-04-30 | 2025-04-28 | 0.400 | 934,000 | +0 | 0.23% | 373,600 |
| 2025-04-29 | 2025-04-25 | 0.400 | 934,000 | +0 | 0.23% | 373,600 |
| 2025-04-28 | 2025-04-24 | 0.400 | 934,000 | +0 | 0.23% | 373,600 |
| 2025-04-25 | 2025-04-23 | 0.400 | 934,000 | +0 | 0.23% | 373,600 |
| 2025-04-24 | 2025-04-22 | 0.380 | 934,000 | +0 | 0.23% | 354,920 |
| 2025-04-23 | 2025-04-17 | 0.380 | 934,000 | +0 | 0.23% | 354,920 |
| 2025-04-22 | 2025-04-16 | 0.400 | 934,000 | +0 | 0.23% | 373,600 |
| 2025-04-17 | 2025-04-15 | 0.430 | 934,000 | +0 | 0.23% | 401,620 |
| 2025-04-16 | 2025-04-14 | 0.425 | 934,000 | +0 | 0.23% | 396,950 |
| 2025-04-15 | 2025-04-11 | 0.440 | 934,000 | +0 | 0.23% | 410,960 |
| 2025-04-14 | 2025-04-10 | 0.440 | 934,000 | +0 | 0.23% | 410,960 |
| 2025-04-11 | 2025-04-09 | 0.445 | 934,000 | +0 | 0.23% | 415,630 |
| 2025-04-10 | 2025-04-08 | 0.415 | 934,000 | +0 | 0.23% | 387,610 |
| 2025-04-09 | 2025-04-07 | 0.510 | 934,000 | +0 | 0.23% | 476,340 |
| 2025-04-08 | 2025-04-03 | 0.495 | 934,000 | +0 | 0.23% | 462,330 |
| 2025-04-07 | 2025-04-02 | 0.490 | 934,000 | +0 | 0.23% | 457,660 |
| 2025-04-03 | 2025-04-01 | 0.510 | 934,000 | +0 | 0.23% | 476,340 |
| 2025-04-02 | 2025-03-31 | 0.495 | 934,000 | +0 | 0.23% | 462,330 |
| 2025-04-01 | 2025-03-28 | 0.520 | 934,000 | +0 | 0.23% | 485,680 |
| 2025-03-31 | 2025-03-27 | 0.520 | 934,000 | +0 | 0.23% | 485,680 |
| 2025-03-28 | 2025-03-26 | 0.530 | 934,000 | +0 | 0.23% | 495,020 |
| 2025-03-27 | 2025-03-25 | 0.530 | 934,000 | +0 | 0.23% | 495,020 |
| 2025-03-26 | 2025-03-24 | 0.500 | 934,000 | +0 | 0.23% | 467,000 |
| 2025-03-25 | 2025-03-21 | 0.520 | 934,000 | +0 | 0.23% | 485,680 |
| 2025-03-24 | 2025-03-20 | 0.470 | 934,000 | -2,000 | 0.23% | 438,980 |
| 2025-02-12 | 2025-02-10 | 0.500 | 936,000 | +2,000 | 0.23% | 468,000 |
| 2024-12-23 | 2024-12-19 | 0.475 | 934,000 | -2,000 | 0.23% | 443,650 |
| 2024-07-12 | 2024-07-10 | 0.987 | 936,000 | +130,179 | 0.23% | 924,128 |
| 2023-07-03 | 2023-06-29 | 1.858 | 805,821 | -1,722 | 0.23% | 1,497,601 |
| 2023-06-09 | 2023-06-07 | 1.777 | 807,543 | +1,722 | 0.23% | 1,435,141 |
| 2023-03-15 | 2023-03-13 | 2.239 | 805,821 | +48,997 | 0.23% | 1,803,841 |
| 2022-06-02 | 2022-05-31 | 2.894 | 756,824 | -1,617 | 0.23% | 2,190,241 |
| 2022-02-09 | 2022-02-07 | 4.761 | 758,441 | -4,851 | 0.23% | 3,611,301 |
| 2022-01-26 | 2022-01-24 | 4.700 | 763,292 | +4,851 | 0.23% | 3,587,199 |
| 2022-01-25 | 2022-01-21 | 5.071 | 758,441 | -4,851 | 0.23% | 3,845,802 |
| 2022-01-24 | 2022-01-20 | 4.724 | 763,292 | +4,851 | 0.23% | 3,606,079 |
| 2022-01-17 | 2022-01-13 | 3.673 | 758,441 | +1,617 | 0.23% | 2,785,861 |
| 2021-11-24 | 2021-11-22 | 3.834 | 756,824 | -6,468 | 0.23% | 2,901,602 |
| 2021-11-18 | 2021-11-16 | 4.502 | 763,292 | -8,086 | 0.23% | 3,436,159 |
| 2021-11-17 | 2021-11-15 | 4.329 | 771,378 | -8,086 | 0.23% | 3,339,001 |
| 2021-09-27 | 2021-09-23 | 7.334 | 779,464 | +6,469 | 0.23% | 5,716,523 |
| 2021-09-16 | 2021-09-14 | 7.235 | 772,995 | +16,171 | 0.23% | 5,592,600 |
| 2021-09-07 | 2021-09-03 | 8.781 | 756,824 | -3,234 | 0.23% | 6,645,604 |
| 2021-09-06 | 2021-09-02 | 8.942 | 760,058 | +4,852 | 0.23% | 6,796,201 |
| 2021-09-03 | 2021-09-01 | 8.410 | 755,206 | +3,234 | 0.23% | 6,351,197 |
| 2021-06-17 | 2021-06-15 | 2.217 | 751,972 | +26,385 | 0.23% | 1,667,405 |
| 2019-02-20 | 2019-02-18 | 1.149 | 725,587 | +118,643 | 0.23% | 833,845 |
| 2018-03-23 | 2018-03-21 | 1.073 | 606,944 | -1,008,962 | 0.23% | 651,000 |
| 2017-12-13 | 2017-12-11 | 1.103 | 1,615,906 | +130,525 | 0.60% | 1,782,720 |
| 2017-11-30 | 2017-11-28 | 1.088 | 1,485,381 | -44,379 | 0.55% | 1,615,960 |
| 2017-11-29 | 2017-11-27 | 1.103 | 1,529,760 | +32,632 | 0.57% | 1,687,681 |
| 2017-11-13 | 2017-11-09 | 1.103 | 1,497,128 | +49,600 | 0.56% | 1,651,680 |
| 2017-11-08 | 2017-11-06 | 1.103 | 1,447,528 | +56,126 | 0.54% | 1,596,960 |
| 2017-10-30 | 2017-10-26 | 1.119 | 1,391,402 | +53,515 | 0.52% | 1,556,360 |
| 2017-10-23 | 2017-10-19 | 1.103 | 1,337,887 | +40,463 | 0.50% | 1,476,000 |
| 2017-06-22 | 2017-06-20 | 1.180 | 1,297,424 | -1,305 | 0.48% | 1,530,760 |
| 2017-06-16 | 2017-06-14 | 1.165 | 1,298,729 | -36,547 | 0.48% | 1,512,400 |
| 2017-05-31 | 2017-05-26 | 1.241 | 1,335,276 | +36,547 | 0.50% | 1,657,259 |
| 2017-05-25 | 2017-05-23 | 1.210 | 1,298,729 | -44,379 | 0.48% | 1,572,100 |
| 2017-04-25 | 2017-04-21 | 1.226 | 1,343,108 | -56,126 | 0.50% | 1,646,400 |
| 2017-03-23 | 2017-03-21 | 1.226 | 1,399,234 | +84,842 | 0.52% | 1,715,200 |
| 2017-02-21 | 2017-02-17 | 1.149 | 1,314,392 | +88,757 | 0.49% | 1,510,500 |
| 2017-02-13 | 2017-02-09 | 1.119 | 1,225,635 | -253,220 | 0.46% | 1,370,940 |
| 2017-02-06 | 2017-02-02 | 1.103 | 1,478,855 | +33,937 | 0.55% | 1,631,521 |
| 2017-01-25 | 2017-01-23 | 1.088 | 1,444,918 | -44,379 | 0.54% | 1,571,940 |
| 2017-01-24 | 2017-01-20 | 1.088 | 1,489,297 | +33,937 | 0.55% | 1,620,220 |
| 2017-01-23 | 2017-01-19 | 1.042 | 1,455,360 | +19,579 | 0.54% | 1,516,400 |
| 2016-11-18 | 2016-11-16 | 1.088 | 1,435,781 | +117,473 | 0.53% | 1,562,000 |
| 2016-10-28 | 2016-10-26 | 1.057 | 1,318,308 | -13,053 | 0.49% | 1,393,800 |
| 2016-10-26 | 2016-10-24 | 1.042 | 1,331,361 | +19,579 | 0.49% | 1,387,200 |
| 2016-10-06 | 2016-10-04 | 1.134 | 1,311,782 | +70,484 | 0.49% | 1,487,400 |
| 2016-09-06 | 2016-09-02 | 1.180 | 1,241,298 | +52,210 | 0.46% | 1,464,540 |
| 2016-08-25 | 2016-08-23 | 1.165 | 1,189,088 | +48,295 | 0.44% | 1,384,720 |
| 2016-07-25 | 2016-07-21 | 1.103 | 1,140,793 | -3,916 | 0.42% | 1,258,560 |
| 2016-07-22 | 2016-07-20 | 1.119 | 1,144,709 | +287,156 | 0.43% | 1,280,420 |
| 2016-06-07 | 2016-06-03 | 1.195 | 857,553 | -2,610 | 0.32% | 1,024,920 |
| 2016-02-16 | 2016-02-12 | 0.981 | 860,163 | -6,527 | 0.32% | 843,520 |
| 2015-09-29 | 2015-09-24 | 1.226 | 866,690 | -18,273 | 0.32% | 1,062,400 |
| 2015-09-25 | 2015-09-23 | 1.210 | 884,963 | -32,632 | 0.33% | 1,071,240 |
| 2015-08-05 | 2015-08-03 | 1.594 | 917,595 | +32,632 | 0.34% | 1,462,241 |
| 2015-07-30 | 2015-07-28 | 1.716 | 884,963 | +2,610 | 0.33% | 1,518,720 |
| 2015-07-24 | 2015-07-22 | 2.053 | 882,353 | -32,631 | 0.33% | 1,811,681 |
| 2015-07-15 | 2015-07-13 | 2.115 | 914,984 | +32,631 | 0.34% | 1,934,760 |
| 2015-07-07 | 2015-07-03 | 2.298 | 882,353 | +18,274 | 0.33% | 2,028,001 |
| 2015-07-06 | 2015-07-02 | 2.590 | 864,079 | +45,684 | 0.32% | 2,237,560 |
| 2015-07-03 | 2015-06-30 | 2.452 | 818,395 | -33,937 | 0.30% | 2,006,399 |
| 2015-06-29 | 2015-06-25 | 2.191 | 852,332 | +6,526 | 0.32% | 1,867,580 |
| 2015-06-25 | 2015-06-23 | 2.329 | 845,806 | -13,052 | 0.31% | 1,969,921 |
| 2015-06-24 | 2015-06-22 | 2.314 | 858,858 | +32,631 | 0.32% | 1,987,160 |
| 2015-06-22 | 2015-06-18 | 2.605 | 826,227 | +13,053 | 0.31% | 2,152,201 |
| 2015-03-17 | 2015-03-13 | 1.149 | 813,174 | -13,053 | 0.30% | 934,500 |
| 2015-01-13 | 2015-01-09 | 1.486 | 826,227 | -13,052 | 0.31% | 1,228,020 |
| 2014-12-19 | 2014-12-17 | 1.379 | 839,279 | +13,052 | 0.31% | 1,157,400 |
| 2014-12-08 | 2014-12-04 | 1.364 | 826,227 | +13,053 | 0.31% | 1,126,740 |
| 2014-10-28 | 2014-10-24 | 1.073 | 813,174 | -32,632 | 0.30% | 872,200 |
| 2014-10-27 | 2014-10-23 | 1.011 | 845,806 | -2,610 | 0.31% | 855,360 |
| 2014-10-10 | 2014-10-08 | 0.981 | 848,416 | -3,916 | 0.32% | 832,000 |
| 2014-09-15 | 2014-09-11 | 1.073 | 852,332 | -19,579 | 0.32% | 914,200 |
| 2014-08-25 | 2014-08-21 | 1.027 | 871,911 | -7,831 | 0.32% | 895,120 |
| 2014-08-22 | 2014-08-20 | 1.119 | 879,742 | -50,905 | 0.33% | 984,040 |
| 2013-11-15 | 2013-11-13 | 0.965 | 930,647 | +32,631 | 0.35% | 898,380 |
| 2013-11-08 | 2013-11-06 | 0.996 | 898,016 | +19,579 | 0.33% | 894,400 |
| 2013-10-23 | 2013-10-21 | 0.858 | 878,437 | +45,684 | 0.33% | 753,760 |
| 2013-08-16 | 2013-08-13 | 0.858 | 832,753 | +19,579 | 0.31% | 714,560 |
| 2013-06-05 | 2013-06-03 | 0.781 | 813,174 | -195,789 | 0.30% | 635,460 |
| 2013-05-31 | 2013-05-29 | 0.766 | 1,008,963 | +2,611 | 0.37% | 773,000 |
| 2011-07-28 | 2011-07-26 | 2.130 | 1,006,352 | -1,305 | 0.37% | 2,143,380 |
| 2011-06-14 | 2011-06-10 | 2.252 | 1,007,657 | -13,053 | 0.37% | 2,269,679 |
| 2011-05-06 | 2011-05-04 | 2.329 | 1,020,710 | -1,305 | 0.38% | 2,377,280 |
| 2011-04-19 | 2011-04-15 | 2.176 | 1,022,015 | +39,158 | 0.38% | 2,223,720 |
| 2011-04-01 | 2011-03-30 | 2.130 | 982,857 | -13,053 | 0.36% | 2,093,339 |
| 2011-01-04 | 2010-12-31 | 2.206 | 995,910 | -41,768 | 0.37% | 2,197,440 |
| 2010-11-08 | 2010-11-04 | 1.885 | 1,037,678 | -6,526 | 0.39% | 1,955,700 |
| 2010-09-22 | 2010-09-20 | 1.885 | 1,044,204 | -1,306 | 0.39% | 1,967,999 |
| 2010-09-09 | 2010-09-07 | 1.839 | 1,045,510 | +2,611 | 0.39% | 1,922,401 |
| 2010-09-07 | 2010-09-03 | 1.685 | 1,042,899 | +3,916 | 0.39% | 1,757,800 |
| 2010-09-06 | 2010-09-02 | 1.747 | 1,038,983 | +23,494 | 0.39% | 1,814,879 |
| 2010-09-02 | 2010-08-31 | 1.808 | 1,015,489 | +13,053 | 0.38% | 1,836,080 |
| 2010-08-30 | 2010-08-26 | 1.839 | 1,002,436 | +11,747 | 0.37% | 1,843,200 |
| 2010-08-27 | 2010-08-25 | 1.869 | 990,689 | +1,305 | 0.37% | 1,851,960 |
| 2010-08-17 | 2010-08-13 | 1.885 | 989,384 | +26,105 | 0.37% | 1,864,681 |
| 2010-08-16 | 2010-08-12 | 1.869 | 963,279 | +7,832 | 0.36% | 1,800,721 |
| 2010-08-11 | 2010-08-09 | 1.716 | 955,447 | -6,526 | 0.35% | 1,639,680 |
| 2010-06-29 | 2010-06-25 | 1.762 | 961,973 | -13,053 | 0.36% | 1,695,099 |
| 2010-06-08 | 2010-06-04 | 1.685 | 975,026 | +52,210 | 0.36% | 1,643,400 |
| 2010-06-03 | 2010-06-01 | 1.594 | 922,816 | +2,611 | 0.34% | 1,470,561 |
| 2010-05-18 | 2010-05-14 | 1.670 | 920,205 | +52,210 | 0.34% | 1,536,900 |
| 2010-05-06 | 2010-05-04 | 1.762 | 867,995 | +13,053 | 0.32% | 1,529,500 |
| 2010-04-28 | 2010-04-26 | 1.915 | 854,942 | +1,305 | 0.32% | 1,637,499 |
| 2010-04-09 | 2010-04-07 | 2.084 | 853,637 | +6,526 | 0.32% | 1,778,880 |
| 2010-04-01 | 2010-03-30 | 2.069 | 847,111 | -1,305 | 0.31% | 1,752,300 |
| 2010-03-24 | 2010-03-22 | 2.053 | 848,416 | -26,105 | 0.32% | 1,742,000 |
| 2010-03-18 | 2010-03-16 | 2.007 | 874,521 | -19,579 | 0.32% | 1,755,400 |
| 2010-03-12 | 2010-03-10 | 2.007 | 894,100 | +37,852 | 0.33% | 1,794,700 |
| 2010-03-10 | 2010-03-08 | 1.946 | 856,248 | -2,610 | 0.32% | 1,666,241 |
| 2010-03-09 | 2010-03-05 | 1.946 | 858,858 | -13,053 | 0.32% | 1,671,320 |
| 2010-03-08 | 2010-03-04 | 1.961 | 871,911 | +182,736 | 0.32% | 1,710,081 |
| 2010-03-04 | 2010-03-02 | 1.854 | 689,175 | -1,305 | 0.26% | 1,277,760 |
| 2010-03-01 | 2010-02-25 | 1.808 | 690,480 | +37,852 | 0.26% | 1,248,440 |
| 2010-02-26 | 2010-02-24 | 1.839 | 652,628 | +20,884 | 0.24% | 1,200,000 |
| 2010-02-25 | 2010-02-23 | 1.808 | 631,744 | -1,305 | 0.23% | 1,142,241 |
| 2010-02-24 | 2010-02-22 | 1.839 | 633,049 | -1,305 | 0.24% | 1,164,000 |
| 2010-02-23 | 2010-02-19 | 1.808 | 634,354 | +1,305 | 0.24% | 1,146,960 |
| 2010-02-18 | 2010-02-12 | 1.900 | 633,049 | +67,873 | 0.24% | 1,202,800 |
| 2010-02-17 | 2010-02-11 | 1.808 | 565,176 | +195,789 | 0.21% | 1,021,881 |
| 2010-02-11 | 2010-02-09 | 1.839 | 369,387 | +147,494 | 0.14% | 679,199 |
| 2010-02-09 | 2010-02-05 | 1.808 | 221,893 | +110,946 | 0.08% | 401,199 |
| 2010-02-01 | 2010-01-28 | 1.839 | 110,947 | +18,274 | 0.04% | 204,001 |
| 2010-01-26 | 2010-01-22 | 1.992 | 92,673 | -3,916 | 0.03% | 184,600 |
| 2010-01-25 | 2010-01-21 | 2.023 | 96,589 | +11,747 | 0.04% | 195,360 |
| 2010-01-22 | 2010-01-20 | 2.099 | 84,842 | -3,915 | 0.03% | 178,101 |
| 2010-01-20 | 2010-01-18 | 1.992 | 88,757 | +26,105 | 0.03% | 176,799 |
| 2010-01-19 | 2010-01-15 | 1.946 | 62,652 | +13,052 | 0.02% | 121,919 |
| 2010-01-18 | 2010-01-14 | 1.961 | 49,600 | -9,136 | 0.02% | 97,281 |
| 2010-01-15 | 2010-01-13 | 1.961 | 58,736 | -26,106 | 0.02% | 115,199 |
| 2010-01-14 | 2010-01-12 | 1.977 | 84,842 | +6,527 | 0.03% | 167,701 |
| 2010-01-11 | 2010-01-07 | 1.931 | 78,315 | -1,306 | 0.03% | 151,199 |
| 2010-01-08 | 2010-01-06 | 1.931 | 79,621 | -5,221 | 0.03% | 153,721 |
| 2010-01-07 | 2010-01-05 | 1.961 | 84,842 | -9,136 | 0.03% | 166,401 |
| 2010-01-06 | 2010-01-04 | 1.869 | 93,978 | -3,916 | 0.04% | 175,679 |
| 2009-12-30 | 2009-12-28 | 1.961 | 97,894 | +5,221 | 0.04% | 192,000 |
| 2009-12-29 | 2009-12-24 | 1.977 | 92,673 | 0.04% | 183,180 |
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